{"success":true,"count":10716,"data":[{"id":14042,"transaction_date":"2026-09-29","description":"Money Received from HIBA BAIG 9907-****956247 STAN (618054)","stan":"618054","account_name":"HIBA BAIG 9907-****956247","debit":"0.00","credit":"236000.00","available_balance":"5261289.23","reference_hash":"5dc295f6ff26fbd14595d188401f0bbf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10838,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:32:28.000000Z","all_uv_details":"15287","match_status":"MATCHED","credit_amount":236000,"debit_amount":0,"payment_details":{"id":10838,"uv_number":"15287","paid_amount":"236000","transaction_id":"618054","status":"pending","is_bank_matched":1,"bank_statement_id":14042},"payment":{"id":10838,"uv_number":"15287","sale_id":null,"total_amount":"456000","paid_amount":"236000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0929-287-3_10838.png","nht_slip_no":null,"transaction_id":"618054","invoice_number":"111-0929-287-3","bank_slip_path":"slips\/bank\/D2zhH4wCWuwihGreLcOhlDOVdAOkL2MugVPQAe3U.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":14042,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:31:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:32:28.000000Z","sale":null,"uv_booking":{"id":2320,"user_id":229,"customer_name":null,"uv_number":"15287","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03378206510","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T07:46:10.000000Z","updated_at":"2026-09-19T15:18:12.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14041,"transaction_date":"2026-09-29","description":"Money Transferred to MUHAMMAD ZAINUL ABIDEEN SadaPay XXXX8784715 STAN(102279)","stan":"102279","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"5025289.23","reference_hash":"af20e929eb8da4bc7bd916124aa51c77","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14040,"transaction_date":"2026-09-29","description":"Charges Taxes Plus FED STAN(102279)","stan":"102279","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5225289.23","reference_hash":"f0a8b55c3cf7509199304bbafc3b125d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14039,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609292057306573052401063","stan":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609292057306573052401063","account_name":"JAFFAR KHAN","debit":"0.00","credit":"100000.00","available_balance":"5225489.23","reference_hash":"7683598895fdbf6f89c7ebf3b2c947f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14038,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from Manahil Amir Aa RAAST PYxxxx0221 MBMB29152808164163422","stan":"Raast P2P Fund transfer - - from Manahil Amir Aa RAAST PYxxxx0221 MBMB29152808164163422","account_name":"Manahil Amir Aa","debit":"0.00","credit":"100000.00","available_balance":"5125489.23","reference_hash":"e49c3597f4cebe7e9b79df4613512942","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10815,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:28:45.000000Z","all_uv_details":"15329","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10815,"uv_number":"15329","paid_amount":"100000","transaction_id":"1099345675","status":"approved","is_bank_matched":1,"bank_statement_id":14038},"payment":{"id":10815,"uv_number":"15329","sale_id":null,"total_amount":"512000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0929-329-1_10815.png","nht_slip_no":null,"transaction_id":"1099345675","invoice_number":"111-0929-329-1","bank_slip_path":"slips\/bank\/tkfr7rsoW1u9oXX4kz7rVezSOacNmdzKpDoL1Tss.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":14038,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:38:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:28:45.000000Z","sale":null,"uv_booking":{"id":2732,"user_id":229,"customer_name":"AMIR AFRIDI","uv_number":"15329","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03002636825","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-29T15:08:00.000000Z","updated_at":"2026-09-29T15:20:41.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14037,"transaction_date":"2026-09-29","description":"Money Received from MUHAMMAD UMAIR 0192-****017640 STAN (654978)","stan":"654978","account_name":"MUHAMMAD UMAIR 0192-****017640","debit":"0.00","credit":"100000.00","available_balance":"5025489.23","reference_hash":"bfca7a57dd09391db939362695187f3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14036,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from ZOHAIB AHMED MAJEED RAAST PYxxxx1090 UBL290926082256878845872","stan":"Raast P2P Fund transfer - - from ZOHAIB AHMED MAJEED RAAST PYxxxx1090 UBL290926082256878845872","account_name":"ZOHAIB AHMED MAJEED","debit":"0.00","credit":"100000.00","available_balance":"4925489.23","reference_hash":"27149505ff99c9fa22b0e2caa6a86ef0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14035,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from Muhammad Amir RAAST PYxxxx0545 MBMB29152049287219701","stan":"Raast P2P Fund transfer - - from Muhammad Amir RAAST PYxxxx0545 MBMB29152049287219701","account_name":"Muhammad Amir","debit":"0.00","credit":"100000.00","available_balance":"4825489.23","reference_hash":"5528d5d8b8498bf7711e68028f5fc7df","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10813,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:28:16.000000Z","all_uv_details":"12258","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10813,"uv_number":"12258","paid_amount":"100000","transaction_id":"1099219764","status":"approved","is_bank_matched":1,"bank_statement_id":14035},"payment":{"id":10813,"uv_number":"12258","sale_id":null,"total_amount":"210000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-258-2_10813.png","nht_slip_no":null,"transaction_id":"1099219764","invoice_number":"113-0929-258-2","bank_slip_path":"slips\/bank\/CjhhjccQ4Qby222uWXf0rwLyo5U7FFFejXvd6mMi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":14035,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:35:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:28:16.000000Z","sale":null,"uv_booking":{"id":2609,"user_id":256,"customer_name":"MUhammad Sardar","uv_number":"12258","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03122424516","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-24T14:51:42.000000Z","updated_at":"2026-09-24T14:54:22.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14034,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from AHSAN TARIQ RAAST PYxxxx5270 JSBL092926200143611604","stan":"Raast P2P Fund transfer - - from AHSAN TARIQ RAAST PYxxxx5270 JSBL092926200143611604","account_name":"AHSAN TARIQ","debit":"0.00","credit":"210000.00","available_balance":"4725489.23","reference_hash":"2a2b239ec179e244323c75885a827b62","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7272,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"14299","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":7272,"uv_number":"14299","paid_amount":"210000","transaction_id":"Raast P2P Fund transfer - - from SHAFIQUE TELECOM RAAST PYxxxx1090 UBL280926074542341719924","status":"approved","is_bank_matched":1,"bank_statement_id":14034},"payment":{"id":7272,"uv_number":"14299","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHAFIQUE TELECOM RAAST PYxxxx1090 UBL280926074542341719924","invoice_number":"INV-2026-007272","bank_slip_path":"slips\/bank\/ydLWfvCMQr0VwS3P4MA4fQjFrHp6d7YWi0viOgV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814287","deposit_number":"CD-0011","user_id":213,"bank_statement_id":14034,"match_status":"pending","total_deposit_amount":"206190.85","deposit_shortage":"3809.15","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:24:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":1759,"user_id":217,"customer_name":null,"uv_number":"14299","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03412810881","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T11:58:03.000000Z","updated_at":"2026-08-25T11:00:58.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14033,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from NASIR KHAN NIAZI RAAST PYxxxx0963 FAYS2609292001093166504571473","stan":"Raast P2P Fund transfer - - from NASIR KHAN NIAZI RAAST PYxxxx0963 FAYS2609292001093166504571473","account_name":"NASIR KHAN NIAZI","debit":"0.00","credit":"100000.00","available_balance":"4515489.23","reference_hash":"5e8804f85ed91be2eb2a427b8fa2d913","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10803,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:29:32.000000Z","all_uv_details":"12264","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10803,"uv_number":"12264","paid_amount":"100000","transaction_id":"650457","status":"approved","is_bank_matched":1,"bank_statement_id":14033},"payment":{"id":10803,"uv_number":"12264","sale_id":null,"total_amount":"218000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-264-1_10803.png","nht_slip_no":null,"transaction_id":"650457","invoice_number":"113-0929-264-1","bank_slip_path":"slips\/bank\/FmMIAADyxxTbBgZBpaVTxixJwVuau5koEEf9JZvQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":14033,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:10:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:29:32.000000Z","sale":null,"uv_booking":{"id":2728,"user_id":161,"customer_name":"Shahid Khan","uv_number":"12264","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03178041627","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-29T14:55:31.000000Z","updated_at":"2026-09-29T14:59:54.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14032,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx1194 A386L26JCRI33ZE9PJ2QG0LLHBV4B224","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx1194 A386L26JCRI33ZE9PJ2QG0LLHBV4B224","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"200000.00","available_balance":"4415489.23","reference_hash":"97ea8da5be4c60fe38783fa79a526707","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14031,"transaction_date":"2026-09-29","description":"Money Received from SHEHZAD AHMED 9943-****857635 STAN (605228)","stan":"605228","account_name":"SHEHZAD AHMED 9943-****857635","debit":"0.00","credit":"100000.00","available_balance":"4215489.23","reference_hash":"53a7c891c3dc93dde15b65f540bda261","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10771,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:26:26.000000Z","all_uv_details":"12213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10771,"uv_number":"12213","paid_amount":"100000","transaction_id":"605228","status":"approved","is_bank_matched":1,"bank_statement_id":14031},"payment":{"id":10771,"uv_number":"12213","sale_id":null,"total_amount":"1386000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-213-9_10771.png","nht_slip_no":null,"transaction_id":"605228","invoice_number":"113-0929-213-9","bank_slip_path":"slips\/bank\/KMVWAcfLeHJwLF2Z4nLHXs6lmIfkFBAy1xqmrtc5.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":14031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T13:43:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:53:08.000000Z","sale":null,"uv_booking":{"id":2085,"user_id":256,"customer_name":null,"uv_number":"12213","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172450652","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:35:52.000000Z","updated_at":"2026-09-17T11:06:11.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14030,"transaction_date":"2026-09-29","description":"Money Received from SAFA AHMED SIDDIQUI 0158-****864880 STAN (580087)","stan":"580087","account_name":"SAFA AHMED SIDDIQUI 0158-****864880","debit":"0.00","credit":"190000.00","available_balance":"4115489.23","reference_hash":"fc21073d8acff7980d6b9809b462c699","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7421,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"14192","match_status":"MATCHED","credit_amount":190000,"debit_amount":0,"payment_details":{"id":7421,"uv_number":"14192","paid_amount":"190000","transaction_id":"022549","status":"approved","is_bank_matched":1,"bank_statement_id":14030},"payment":{"id":7421,"uv_number":"14192","sale_id":null,"total_amount":"480000","paid_amount":"190000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"022549","invoice_number":"INV-2026-007421","bank_slip_path":"slips\/bank\/TDjUm8Q0rKvmNXKLWXULolbPnvGsajo4uHGQ8Vcd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":14030,"match_status":"pending","total_deposit_amount":"190000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T12:32:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":1158,"user_id":217,"customer_name":null,"uv_number":"14192","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03333479251","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"4000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-18T15:20:44.000000Z","updated_at":"2026-08-27T08:01:37.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14029,"transaction_date":"2026-09-29","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (220964)","stan":"220964","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3925489.23","reference_hash":"c4655a22959cad0936a0a90c234f6d2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14028,"transaction_date":"2026-09-29","description":"Online Cash Deposit 8096716","stan":"8096716","account_name":null,"debit":"0.00","credit":"834000.00","available_balance":"5925489.23","reference_hash":"5ca3ccf2388c8665912e1047a1cf0cdf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":834000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14027,"transaction_date":"2026-09-29","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(042166)","stan":"042166","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5091489.23","reference_hash":"f536cfb88ba5c24df4a1f0d66107b667","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14026,"transaction_date":"2026-09-29","description":"Charges Taxes Plus FED STAN(042166)","stan":"042166","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7091489.23","reference_hash":"3ff60a6226055de3567acfe9c7427ad9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14025,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260929053739","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260929053739","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7091689.23","reference_hash":"1285f83f6967b366afec7bab052ed374","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14024,"transaction_date":"2026-09-29","description":"Online Cash Deposit 2680649","stan":"2680649","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"9091689.23","reference_hash":"c9da890528e100673cc1237c7d930e01","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14023,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from SHER BANO RAAST PYxxxx0080 BAHL2609291714517028640286254","stan":"Raast P2P Fund transfer - - from SHER BANO RAAST PYxxxx0080 BAHL2609291714517028640286254","account_name":"SHER BANO","debit":"0.00","credit":"110000.00","available_balance":"8091689.23","reference_hash":"65f79c3b3b2cce13fddef84fce18803d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7265,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:30.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"14295","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7265,"uv_number":"14295","paid_amount":"110000","transaction_id":"Raast P2P Fund transfer - - from SHER BANO RAAST PYxxxx0080 BAHL2609291714517028640286254","status":"approved","is_bank_matched":1,"bank_statement_id":14023},"payment":{"id":7265,"uv_number":"14295","sale_id":null,"total_amount":"210000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHER BANO RAAST PYxxxx0080 BAHL2609291714517028640286254","invoice_number":"INV-2026-007265","bank_slip_path":"slips\/bank\/0eYAmx7jhWuPeKaMzQki8F9DCFf1hudoA6kUQCwP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814145","deposit_number":"CD-0011","user_id":213,"bank_statement_id":14023,"match_status":"pending","total_deposit_amount":"108386.67","deposit_shortage":"1613.33","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:15:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":1705,"user_id":147,"customer_name":null,"uv_number":"14295","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T15:48:05.000000Z","updated_at":"2026-08-24T09:32:20.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14022,"transaction_date":"2026-09-29","description":"Money Received from MUSKAN 9960-****800610 STAN (116359)","stan":"116359","account_name":"MUSKAN 9960-****800610","debit":"0.00","credit":"110000.00","available_balance":"7981689.23","reference_hash":"d99a9f06573ea5b9fde817eebcca0f5a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10753,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:30.000000Z","all_uv_details":"15304","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":10753,"uv_number":"15304","paid_amount":"110000","transaction_id":"116359","status":"approved","is_bank_matched":1,"bank_statement_id":14022},"payment":{"id":10753,"uv_number":"15304","sale_id":null,"total_amount":"420000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0929-304-4_10753.png","nht_slip_no":null,"transaction_id":"116359","invoice_number":"111-0929-304-4","bank_slip_path":"slips\/bank\/36hcnLRRZYOsTHrbGGj13igcoXDicGFi72FFvSDO.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":14022,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T12:25:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2448,"user_id":152,"customer_name":null,"uv_number":"15304","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03333212314","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T08:34:03.000000Z","updated_at":"2026-09-21T10:56:26.000000Z","user":{"id":152,"name":"Muhammad Arsalan","email":"arsalan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784727","is_voucher_authorized":0,"created_at":"2025-12-31T17:35:21.000000Z","updated_at":"2026-09-30T08:54:46.000000Z","current_session_id":"ckAoQqa3DEeCDkQ96ulzcnj2RgPibfMbsSAAhoDX","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14021,"transaction_date":"2026-09-29","description":"Cash Deposit 5015028","stan":"Cash Deposit 5015028","account_name":null,"debit":"0.00","credit":"2210000.00","available_balance":"7871689.23","reference_hash":"b742ba12c0c3fe39424bdf510d4cba73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14020,"transaction_date":"2026-09-29","description":"Money Received from FAREED KHAN (ASAAN AC) 1604-****145429 STAN (191643)","stan":"191643","account_name":"FAREED KHAN (ASAAN","debit":"0.00","credit":"8000.00","available_balance":"5661689.23","reference_hash":"d16589736852fb9aa2062929b031e640","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10758,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"10318","match_status":"MATCHED","credit_amount":8000,"debit_amount":0,"payment_details":{"id":10758,"uv_number":"10318","paid_amount":"8000","transaction_id":"191643","status":"approved","is_bank_matched":1,"bank_statement_id":14020},"payment":{"id":10758,"uv_number":"10318","sale_id":null,"total_amount":"218000","paid_amount":"8000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-318-5_10758.png","nht_slip_no":null,"transaction_id":"191643","invoice_number":"114-0929-318-5","bank_slip_path":"slips\/bank\/8FC3GzXULwNmCmT0gdkZe7VsVH7mchz5sLDgSdJz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":14020,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T12:31:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:29.000000Z","sale":null,"uv_booking":{"id":2593,"user_id":198,"customer_name":"FAREED KHAN","uv_number":"10318","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03112119564","image":null,"from_date":"2025-10-01","to_date":"2025-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T11:34:40.000000Z","updated_at":"2026-09-24T14:46:29.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14019,"transaction_date":"2026-09-29","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(168041)","stan":"168041","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5653689.23","reference_hash":"9b02d9d04cfee125537ef47634851220","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14018,"transaction_date":"2026-09-29","description":"Charges Taxes Plus FED STAN(168041)","stan":"168041","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7653689.23","reference_hash":"20357ee520bb64c95bca2b2f4300398a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14017,"transaction_date":"2026-09-29","description":"Online Cash Deposit 7139408","stan":"7139408","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"7653889.23","reference_hash":"141fef0df8bdeaad46dd16e5d8ee8c6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14016,"transaction_date":"2026-09-29","description":"Money Transferred to AIR BLUE LTD UBL XXXX023902903635 STAN(041162)","stan":"041162","account_name":null,"debit":"2999956.00","credit":"0.00","available_balance":"7553889.23","reference_hash":"f690b3e038097ce1998fe04124b9ff8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2999956,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14015,"transaction_date":"2026-09-29","description":"Charges Taxes Plus FED STAN(041162)","stan":"041162","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"10553845.23","reference_hash":"87c2d6c59b23043873937c0540eacd8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14014,"transaction_date":"2026-09-29","description":"Online Cash Deposit 6646500","stan":"6646500","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"10554045.23","reference_hash":"02d659ecf7e54369acb28fa40c093db2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10848,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:38:19.000000Z","all_uv_details":"15277","match_status":"MATCHED","credit_amount":256000,"debit_amount":0,"payment_details":{"id":10848,"uv_number":"15277","paid_amount":"256000","transaction_id":"6646500","status":"pending","is_bank_matched":1,"bank_statement_id":14014},"payment":{"id":10848,"uv_number":"15277","sale_id":null,"total_amount":"512000","paid_amount":"256000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0929-277-2_10848.png","nht_slip_no":null,"transaction_id":"6646500","invoice_number":"111-0929-277-2","bank_slip_path":"slips\/bank\/fAx52W33x4qQq7jMyjhZyGqsCQcCfS7uiOTGDFp6.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":14014,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:37:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:38:19.000000Z","sale":null,"uv_booking":{"id":2221,"user_id":229,"customer_name":null,"uv_number":"15277","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03002000633","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:52:05.000000Z","updated_at":"2026-09-19T15:19:45.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14013,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from HAMAD JAWED RAAST PYxxxx0520 BAHL2609291629476278803339154","stan":"Raast P2P Fund transfer - - from HAMAD JAWED RAAST PYxxxx0520 BAHL2609291629476278803339154","account_name":"HAMAD JAWED","debit":"0.00","credit":"330000.00","available_balance":"10298045.23","reference_hash":"78ae341a018351e70934cb02df9ec762","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8818,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"24126","match_status":"MATCHED","credit_amount":330000,"debit_amount":0,"payment_details":{"id":8818,"uv_number":"24126","paid_amount":"330000","transaction_id":"334519962","status":"approved","is_bank_matched":1,"bank_statement_id":14013},"payment":{"id":8818,"uv_number":"24126","sale_id":null,"total_amount":"945000","paid_amount":"330000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/T9mCMaj3nsBPsnk50RwLbpLci3AQ2ddpTirxto7a.jpg","nht_slip_no":null,"transaction_id":"334519962","invoice_number":"115-0915-126-3","bank_slip_path":"slips\/bank\/SnZx5tNtcKqmsApyJ8N3I4BxX4RCDac5wzyaw2If.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":14013,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:20:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:29.000000Z","sale":null,"uv_booking":{"id":1713,"user_id":200,"customer_name":null,"uv_number":"24126","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03353601360","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26813006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:34:02.000000Z","updated_at":"2026-08-20T11:59:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14012,"transaction_date":"2026-09-29","description":"Online Cash Deposit 9493936","stan":"9493936","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"9968045.23","reference_hash":"084fd5c64ce24acc31742c4d0df08c71","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10757,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"10323","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10757,"uv_number":"10323","paid_amount":"150000","transaction_id":"9493936","status":"approved","is_bank_matched":1,"bank_statement_id":14012},"payment":{"id":10757,"uv_number":"10323","sale_id":null,"total_amount":"430000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-323-2_10757.png","nht_slip_no":null,"transaction_id":"9493936","invoice_number":"114-0929-323-2","bank_slip_path":"slips\/bank\/VVnPVOczHehjaAIA2JU53YfPXJWpeqdZdwKR2s3f.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":14012,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T12:29:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:29.000000Z","sale":null,"uv_booking":{"id":2666,"user_id":198,"customer_name":"MUHAMMAD UMAR","uv_number":"10323","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03272436414","image":null,"from_date":"2025-10-11","to_date":"2025-10-15","package_number":"NHT-26925002","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-27T11:08:27.000000Z","updated_at":"2026-09-27T11:08:27.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14011,"transaction_date":"2026-09-29","description":"Money Received from MUHAMMAD SHAHZAD 9972-****618144 STAN (142507)","stan":"142507","account_name":"MUHAMMAD SHAHZAD 9972-****618144","debit":"0.00","credit":"200000.00","available_balance":"9818045.23","reference_hash":"a2c3beea43a676605706d469a22b42a2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10744,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:29.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"12245","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10744,"uv_number":"12245","paid_amount":"200000","transaction_id":"142507","status":"approved","is_bank_matched":1,"bank_statement_id":14011},"payment":{"id":10744,"uv_number":"12245","sale_id":null,"total_amount":"456000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-245-2_10744.png","nht_slip_no":null,"transaction_id":"142507","invoice_number":"113-0929-245-2","bank_slip_path":"slips\/bank\/phf15uyIetG5l6PeJv2jlidEcTbuSgxzKimuLRLv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":14011,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T11:23:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:29.000000Z","sale":null,"uv_booking":{"id":2534,"user_id":161,"customer_name":"Shakir ali","uv_number":"12245","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03111223416","image":null,"from_date":"2025-10-06","to_date":"2025-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T09:36:31.000000Z","updated_at":"2026-09-29T11:05:31.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14010,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from SAJID ALI SHAH S\/O RASHEED SHAH RAAST PYxxxx2791 MUCBPKKKRTG202609291390674431631868","stan":"Raast P2P Fund transfer - - from SAJID ALI SHAH S\/O RASHEED SHAH RAAST PYxxxx2791 MUCBPKKKRTG202609291390674431631868","account_name":"SAJID ALI SHAH S\/O RASHEED SHAH","debit":"0.00","credit":"231000.00","available_balance":"1426940.43","reference_hash":"e2319cbc70e254fd8606046642f4adaa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10831,"supplier_voucher_id":null,"created_at":"2026-09-29T16:25:02.000000Z","updated_at":"2026-09-29T16:25:02.000000Z","all_uv_details":"24274","match_status":"MATCHED","credit_amount":231000,"debit_amount":0,"payment_details":{"id":10831,"uv_number":"24274","paid_amount":"231000","transaction_id":"9893935","status":"approved","is_bank_matched":1,"bank_statement_id":14010},"payment":{"id":10831,"uv_number":"24274","sale_id":null,"total_amount":"456000","paid_amount":"231000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0929-274-2_10831.png","nht_slip_no":null,"transaction_id":"9893935","invoice_number":"115-0929-274-2","bank_slip_path":"slips\/bank\/0bnMERxBZTFKwuJdu0EHAjWxFeL8IxRK112lkVTG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":14010,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:21:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:02.000000Z","sale":null,"uv_booking":{"id":2259,"user_id":162,"customer_name":null,"uv_number":"24274","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03443086890","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:35:30.000000Z","updated_at":"2026-09-10T15:49:18.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14009,"transaction_date":"2026-09-29","description":"Online Cash Deposit 3242525","stan":"3242525","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2675687.52","reference_hash":"ca169f6230fc58cf92386c921d42191e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:24:48.000000Z","updated_at":"2026-09-29T16:24:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14008,"transaction_date":"2026-09-29","description":"Online Cash Deposit 3278578","stan":"3278578","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"2375687.52","reference_hash":"641dd4b0e07dcb38408e32d45c2eb775","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11045,"supplier_voucher_id":null,"created_at":"2026-09-29T16:24:48.000000Z","updated_at":"2026-09-30T05:37:41.000000Z","all_uv_details":"6044","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":11045,"uv_number":"6044","paid_amount":"800000","transaction_id":"3278578","status":"approved","is_bank_matched":1,"bank_statement_id":14008},"payment":{"id":11045,"uv_number":"6044","sale_id":null,"total_amount":"1608000","paid_amount":"800000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0930-044-1_11045.png","nht_slip_no":null,"transaction_id":"3278578","invoice_number":"223-0930-044-1","bank_slip_path":"slips\/bank\/lYBnQK3Ey1ZXtUB2G7aIJqe9iaGWgDQJtoAbhoWb.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":14008,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T05:20:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T05:43:16.000000Z","sale":null,"uv_booking":{"id":2726,"user_id":259,"customer_name":"MUHAMMAD AKHTAR","uv_number":"6044","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26929017","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-29T14:26:03.000000Z","updated_at":"2026-09-29T14:26:03.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14007,"transaction_date":"2026-09-29","description":"Online Cash Deposit 2457171","stan":"2457171","account_name":null,"debit":"0.00","credit":"115000.00","available_balance":"1575687.52","reference_hash":"760042d8b69f3b4889e70ae12e810600","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10714,"supplier_voucher_id":null,"created_at":"2026-09-29T16:24:48.000000Z","updated_at":"2026-09-29T16:24:48.000000Z","all_uv_details":"6043","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":10714,"uv_number":"6043","paid_amount":"115000","transaction_id":"2457171","status":"approved","is_bank_matched":1,"bank_statement_id":14007},"payment":{"id":10714,"uv_number":"6043","sale_id":null,"total_amount":"238000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0929-043-1_10714.png","nht_slip_no":null,"transaction_id":"2457171","invoice_number":"223-0929-043-1","bank_slip_path":"slips\/bank\/5YstLmOkUbPiAVVvhrtCE6C0rNARtaIAXoC1hBhX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":14007,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T08:43:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:24:49.000000Z","sale":null,"uv_booking":{"id":2715,"user_id":259,"customer_name":"MUHAMMAD AKRAM","uv_number":"6043","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2695004","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-29T08:13:50.000000Z","updated_at":"2026-09-29T08:13:50.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14003,"transaction_date":"2026-09-29","description":"Money Transferred to AL ASRAA TRAVEL AND TOURS PVT LTD 9996-****694161 STAN (491532)","stan":"491532","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"1195940.43","reference_hash":"3b1a17235f6f458dbb09bdee65cd9649","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:25:11.000000Z","updated_at":"2026-09-29T11:25:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14002,"transaction_date":"2026-09-29","description":"Online Cash Deposit 0298594","stan":"0298594","account_name":null,"debit":"0.00","credit":"1283000.00","available_balance":"5195940.43","reference_hash":"6acbf52dade7815a507c48a418ff7002","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:25:11.000000Z","updated_at":"2026-09-29T11:25:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1283000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14000,"transaction_date":"2026-09-29","description":"Money Received from MUHAMMAD HAMMAD (ASAAN AC) 9990-****931759 STAN (152670)","stan":"152670","account_name":"MUHAMMAD HAMMAD (ASAAN","debit":"0.00","credit":"60000.00","available_balance":"9618045.23","reference_hash":"af5ce496df2018d4370b55e072ce8928","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7514,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"14207","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7514,"uv_number":"14207","paid_amount":"60000","transaction_id":"790909","status":"approved","is_bank_matched":1,"bank_statement_id":14000},"payment":{"id":7514,"uv_number":"14207","sale_id":null,"total_amount":"232000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"790909","invoice_number":"INV-2026-007514","bank_slip_path":"slips\/bank\/M4qR9hKSVekfLhhdi7KKxgZPmXl94h4YHnPYN7sJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":213,"bank_statement_id":14000,"match_status":"pending","total_deposit_amount":"60039.06","deposit_shortage":"-39.06","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T14:36:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1279,"user_id":217,"customer_name":null,"uv_number":"14207","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"RAFIQ AG","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-25T10:34:47.000000Z","updated_at":"2026-07-27T10:46:36.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13999,"transaction_date":"2026-09-29","description":"Money Received from WAQAR JAMIL 0111-****129226 STAN (022549)","stan":"022549","account_name":"WAQAR JAMIL 0111-****129226","debit":"0.00","credit":"190000.00","available_balance":"9558045.23","reference_hash":"3cda74eb3913b5ede7619277b625e549","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10752,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T12:29:13.000000Z","all_uv_details":"15302","match_status":"MATCHED","credit_amount":190000,"debit_amount":0,"payment_details":{"id":10752,"uv_number":"15302","paid_amount":"190000","transaction_id":"022549","status":"approved","is_bank_matched":1,"bank_statement_id":13999},"payment":{"id":10752,"uv_number":"15302","sale_id":null,"total_amount":"490000","paid_amount":"190000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0929-302-3_10752.png","nht_slip_no":null,"transaction_id":"022549","invoice_number":"111-0929-302-3","bank_slip_path":"slips\/bank\/cL0PH1hUSh5Ia8BC5xR88VGMX7SyrX7CHfdd5ZBw.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13999,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T12:16:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T13:01:11.000000Z","sale":null,"uv_booking":{"id":2417,"user_id":150,"customer_name":null,"uv_number":"15302","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03453751630","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T13:44:12.000000Z","updated_at":"2026-09-19T14:51:32.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13998,"transaction_date":"2026-09-29","description":"Money Received from MUHAMMAD RIAZ 0168-****414932 STAN (790909)","stan":"790909","account_name":"MUHAMMAD RIAZ 0168-****414932","debit":"0.00","credit":"60000.00","available_balance":"9368045.23","reference_hash":"cf83771666111b47e9c78fc8bcc56be7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7514,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"14207","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7514,"uv_number":"14207","paid_amount":"60000","transaction_id":"790909","status":"approved","is_bank_matched":1,"bank_statement_id":14000},"payment":{"id":7514,"uv_number":"14207","sale_id":null,"total_amount":"232000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"790909","invoice_number":"INV-2026-007514","bank_slip_path":"slips\/bank\/M4qR9hKSVekfLhhdi7KKxgZPmXl94h4YHnPYN7sJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":213,"bank_statement_id":14000,"match_status":"pending","total_deposit_amount":"60039.06","deposit_shortage":"-39.06","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T14:36:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1279,"user_id":217,"customer_name":null,"uv_number":"14207","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"RAFIQ AG","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-25T10:34:47.000000Z","updated_at":"2026-07-27T10:46:36.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13997,"transaction_date":"2026-09-29","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (828433)","stan":"828433","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"9308045.23","reference_hash":"edd02eff50eb6aa58495ece60b55a5bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13996,"transaction_date":"2026-09-29","description":"Online Cash Deposit 5809858","stan":"5809858","account_name":null,"debit":"0.00","credit":"902275.00","available_balance":"11308045.23","reference_hash":"09f778ffe7f6b4150ac77e5858dd5d95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":902275,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13995,"transaction_date":"2026-09-29","description":"Online Cash Deposit 0079021","stan":"0079021","account_name":null,"debit":"0.00","credit":"2400000.00","available_balance":"10405770.23","reference_hash":"fe508a522d9adc85aaef2a9f93154da4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13994,"transaction_date":"2026-09-29","description":"Money Received from NASEER MOHAMMAD 0199-****634936 STAN (428755)","stan":"428755","account_name":"NASEER MOHAMMAD 0199-****634936","debit":"0.00","credit":"270000.00","available_balance":"8005770.23","reference_hash":"c8c5ab41650498ccc4cf3e973a3b69b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8393,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"15295","match_status":"MATCHED","credit_amount":270000,"debit_amount":0,"payment_details":{"id":8393,"uv_number":"15295","paid_amount":"270000","transaction_id":"890893086","status":"approved","is_bank_matched":1,"bank_statement_id":13994},"payment":{"id":8393,"uv_number":"15295","sale_id":null,"total_amount":"810000","paid_amount":"270000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0913-295-1_8393.png","nht_slip_no":null,"transaction_id":"890893086","invoice_number":"111-0913-295-1","bank_slip_path":"slips\/bank\/Yq8wmahbGyipl8Y20EojD0HzSWFWnd71sHMMe9ym.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":150,"bank_statement_id":13994,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T09:21:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":2338,"user_id":150,"customer_name":null,"uv_number":"15295","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03358256619","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26913001","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, SUL-HUDABIA, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T09:15:17.000000Z","updated_at":"2026-09-19T15:17:17.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13993,"transaction_date":"2026-09-29","description":"Online Cash Deposit 0836249","stan":"0836249","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"7735770.23","reference_hash":"c7ad877e3944dab2745261ca5e54ee18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13992,"transaction_date":"2026-09-29","description":"Online Cash Deposit 0836248","stan":"0836248","account_name":null,"debit":"0.00","credit":"510000.00","available_balance":"7385770.23","reference_hash":"c3d4783abb3b9343b5df0bfe99d1c9d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":510000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13991,"transaction_date":"2026-09-29","description":"Online Cash Deposit 0836226","stan":"0836226","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"6875770.23","reference_hash":"c29a959b78a8cb7d0bd869a2732184d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13990,"transaction_date":"2026-09-29","description":"Online Cash Deposit 0836225","stan":"0836225","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"6775770.23","reference_hash":"0ec5878cd00503a510b61b687e255da3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13989,"transaction_date":"2026-09-29","description":"Online Cash Deposit 0836224","stan":"0836224","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"6675770.23","reference_hash":"1090085d0d1c5bb69ae90b98ab112c1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13988,"transaction_date":"2026-09-29","description":"Online Cash Deposit 0836250","stan":"0836250","account_name":null,"debit":"0.00","credit":"145000.00","available_balance":"6625770.23","reference_hash":"5d87478762664e8974e66be0477cc6c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":145000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13987,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","stan":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","account_name":"TOQIA NOOR","debit":"0.00","credit":"180000.00","available_balance":"6480770.23","reference_hash":"7680dfdfaec674592e6ceb36e8f6274b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7135,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"16214","match_status":"MATCHED","credit_amount":180000,"debit_amount":0,"payment_details":{"id":7135,"uv_number":"16214","paid_amount":"180000","transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","status":"approved","is_bank_matched":1,"bank_statement_id":13987},"payment":{"id":7135,"uv_number":"16214","sale_id":null,"total_amount":"480000","paid_amount":"180000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","invoice_number":"INV-2026-007135","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":224,"bank_statement_id":13987,"match_status":"pending","total_deposit_amount":"176767.09","deposit_shortage":"3232.91","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:14:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1855,"user_id":235,"customer_name":null,"uv_number":"16214","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-21T15:50:30.000000Z","updated_at":"2026-09-16T10:31:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13986,"transaction_date":"2026-09-29","description":"Money Received from ABDUL HANNAN (ASAAN AC) 9947-****822929 STAN (522038)","stan":"522038","account_name":"ABDUL HANNAN (ASAAN","debit":"0.00","credit":"59000.00","available_balance":"6300770.23","reference_hash":"ab863a189827b344473695ffbb8a55e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":59000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13985,"transaction_date":"2026-09-29","description":"Online Cash Deposit 7025064","stan":"7025064","account_name":null,"debit":"0.00","credit":"1480000.00","available_balance":"6241770.23","reference_hash":"6b039580af5823e0df9b8c944f501efb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13984,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from HABIB RAAST PYxxxx0041 MUCBPKKKRTG202609291990597071807039","stan":"Raast P2P Fund transfer - - from HABIB RAAST PYxxxx0041 MUCBPKKKRTG202609291990597071807039","account_name":"HABIB","debit":"0.00","credit":"280000.00","available_balance":"4761770.23","reference_hash":"f3086231de75dcbbabf2062860a6bdfd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7051,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"16243","match_status":"MATCHED","credit_amount":280000,"debit_amount":0,"payment_details":{"id":7051,"uv_number":"16243","paid_amount":"280000","transaction_id":"Raast P2P Fund transfer - - from HABIB RAAST PYxxxx0041 MUCBPKKKRTG202609291990597071807039","status":"approved","is_bank_matched":1,"bank_statement_id":13984},"payment":{"id":7051,"uv_number":"16243","sale_id":null,"total_amount":"630000","paid_amount":"280000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from HABIB RAAST PYxxxx0041 MUCBPKKKRTG202609291990597071807039","invoice_number":"INV-2026-007051","bank_slip_path":"slips\/bank\/tge0vO2UD8bQ2bQyem3VeWoJ5OosT2cbFLqj6Pzl.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"7571668","deposit_number":"CD-0021","user_id":224,"bank_statement_id":13984,"match_status":"pending","total_deposit_amount":"280000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:27:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":2219,"user_id":235,"customer_name":null,"uv_number":"16243","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:24:48.000000Z","updated_at":"2026-09-09T08:24:48.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13983,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from SAJJAD RAAST PYxxxx5663 MUCBPKKKRTG202609291590598487668719","stan":"Raast P2P Fund transfer - - from SAJJAD RAAST PYxxxx5663 MUCBPKKKRTG202609291590598487668719","account_name":"SAJJAD","debit":"0.00","credit":"35000.00","available_balance":"4481770.23","reference_hash":"a7b7cd7735c36c636bafa649aeb14045","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7336,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"14153","match_status":"MATCHED","credit_amount":35000,"debit_amount":0,"payment_details":{"id":7336,"uv_number":"14153","paid_amount":"35000","transaction_id":"Raast P2P Fund transfer - - from SAJJAD RAAST PYxxxx5663 MUCBPKKKRTG202609291590598487668719","status":"approved","is_bank_matched":1,"bank_statement_id":13983},"payment":{"id":7336,"uv_number":"14153","sale_id":null,"total_amount":"855000","paid_amount":"35000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SAJJAD RAAST PYxxxx5663 MUCBPKKKRTG202609291590598487668719","invoice_number":"INV-2026-007336","bank_slip_path":"slips\/bank\/DHkiDL54DhLdJr74U619pLUUZfk3ZPHFao2b54ef.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":213,"bank_statement_id":13983,"match_status":"pending","total_deposit_amount":"34774.79","deposit_shortage":"225.21","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T07:22:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":868,"user_id":217,"customer_name":null,"uv_number":"14153","adults":3,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03158183154","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T15:32:39.000000Z","updated_at":"2026-08-01T12:30:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13982,"transaction_date":"2026-09-29","description":"Money Received from FAREED KHAN (ASAAN AC) 1604-****145429 STAN (782850)","stan":"782850","account_name":"FAREED KHAN (ASAAN","debit":"0.00","credit":"55000.00","available_balance":"4446770.23","reference_hash":"8f4737d26a237c72cd681b7e9bad2c1a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10713,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"10318","match_status":"MATCHED","credit_amount":55000,"debit_amount":0,"payment_details":{"id":10713,"uv_number":"10318","paid_amount":"55000","transaction_id":"782850","status":"approved","is_bank_matched":1,"bank_statement_id":13982},"payment":{"id":10713,"uv_number":"10318","sale_id":null,"total_amount":"218000","paid_amount":"55000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-318-4_10713.png","nht_slip_no":null,"transaction_id":"782850","invoice_number":"114-0929-318-4","bank_slip_path":"slips\/bank\/Mu4gkRTxLgq3AJ2tE3SKUIFF5qclk0gVigCHDt7i.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13982,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T08:37:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":2593,"user_id":198,"customer_name":"FAREED KHAN","uv_number":"10318","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03112119564","image":null,"from_date":"2025-10-01","to_date":"2025-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T11:34:40.000000Z","updated_at":"2026-09-24T14:46:29.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13981,"transaction_date":"2026-09-29","description":"Money Received from MUHAMMAD AQEEL 1021-****232445 STAN (293306)","stan":"293306","account_name":"MUHAMMAD AQEEL 1021-****232445","debit":"0.00","credit":"110000.00","available_balance":"4391770.23","reference_hash":"a2a1a6ad0d4aaf60d56625f719adc88d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10707,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"17163","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":10707,"uv_number":"17163","paid_amount":"110000","transaction_id":"293306","status":"approved","is_bank_matched":1,"bank_statement_id":13981},"payment":{"id":10707,"uv_number":"17163","sale_id":null,"total_amount":"226000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0929-163-2_10707.png","nht_slip_no":null,"transaction_id":"293306","invoice_number":"118-0929-163-2","bank_slip_path":"slips\/bank\/00E3sitXiRqSFEguTqqnX2UXWgYLi5ARxYy1qeD9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":13981,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T08:13:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":2710,"user_id":192,"customer_name":"MUHAMMAD AQEEL","uv_number":"17163","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-28T16:58:54.000000Z","updated_at":"2026-09-29T08:10:09.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13980,"transaction_date":"2026-09-29","description":"Online Cash Deposit 2680149","stan":"2680149","account_name":null,"debit":"0.00","credit":"415000.00","available_balance":"4281770.23","reference_hash":"65df7b67f5915249aaa3e82af287eefc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":415000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13979,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from RUKHSHANDA BAHAR RAAST PYxxxx6390 359b5a7feb54401a94e2745a0638c47e","stan":"Raast P2P Fund transfer - - from RUKHSHANDA BAHAR RAAST PYxxxx6390 359b5a7feb54401a94e2745a0638c47e","account_name":"RUKHSHANDA BAHAR","debit":"0.00","credit":"210000.00","available_balance":"3866770.23","reference_hash":"eed1d49690d4d68d7cfb03f3ccc3b414","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7272,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"14299","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":7272,"uv_number":"14299","paid_amount":"210000","transaction_id":"Raast P2P Fund transfer - - from SHAFIQUE TELECOM RAAST PYxxxx1090 UBL280926074542341719924","status":"approved","is_bank_matched":1,"bank_statement_id":14034},"payment":{"id":7272,"uv_number":"14299","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHAFIQUE TELECOM RAAST PYxxxx1090 UBL280926074542341719924","invoice_number":"INV-2026-007272","bank_slip_path":"slips\/bank\/ydLWfvCMQr0VwS3P4MA4fQjFrHp6d7YWi0viOgV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814287","deposit_number":"CD-0011","user_id":213,"bank_statement_id":14034,"match_status":"pending","total_deposit_amount":"206190.85","deposit_shortage":"3809.15","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:24:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":1759,"user_id":217,"customer_name":null,"uv_number":"14299","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03412810881","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T11:58:03.000000Z","updated_at":"2026-08-25T11:00:58.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13978,"transaction_date":"2026-09-29","description":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609290642065425909375256","stan":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609290642065425909375256","account_name":"TOQIA NOOR","debit":"0.00","credit":"320000.00","available_balance":"3656770.23","reference_hash":"c90f56f53906757ed559f93973ff78b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7827,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"14140","match_status":"MATCHED","credit_amount":320000,"debit_amount":0,"payment_details":{"id":7827,"uv_number":"14140","paid_amount":"320000","transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609290642065425909375256","status":"approved","is_bank_matched":1,"bank_statement_id":13978},"payment":{"id":7827,"uv_number":"14140","sale_id":null,"total_amount":"1100000","paid_amount":"320000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609290642065425909375256","invoice_number":"INV-2026-007827","bank_slip_path":"slips\/bank\/zioBGAlQ8TOieLuGOUPGScoHYrIMlNUiD29PCBin.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0008","user_id":271,"bank_statement_id":13978,"match_status":"pending","total_deposit_amount":"481984.64","deposit_shortage":"-161984.64","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T14:35:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":809,"user_id":217,"customer_name":null,"uv_number":"14140","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03181381210","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-27T16:08:50.000000Z","updated_at":"2026-06-27T16:08:50.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13977,"transaction_date":"2026-09-29","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(528951)","stan":"528951","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3336770.23","reference_hash":"fba17ed957f637a520b8c377f236456a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13976,"transaction_date":"2026-09-29","description":"Charges Taxes Plus FED STAN(528951)","stan":"528951","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4336770.23","reference_hash":"fb3fa558f60519cd85a9aaa706d3243e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:20.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14006,"transaction_date":"2026-09-28","description":"Money Received from KASHIF RAZA 0502-****631559 STAN (595050)","stan":"595050","account_name":"KASHIF RAZA 0502-****631559","debit":"0.00","credit":"310000.00","available_balance":"1460687.52","reference_hash":"b20c07a9fc3f22077bb88215689e01aa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10703,"supplier_voucher_id":null,"created_at":"2026-09-29T16:24:48.000000Z","updated_at":"2026-09-29T16:24:48.000000Z","all_uv_details":"6031","match_status":"MATCHED","credit_amount":310000,"debit_amount":0,"payment_details":{"id":10703,"uv_number":"6031","paid_amount":"310000","transaction_id":"595050","status":"approved","is_bank_matched":1,"bank_statement_id":14006},"payment":{"id":10703,"uv_number":"6031","sale_id":null,"total_amount":"516000","paid_amount":"310000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0929-031-2_10703.png","nht_slip_no":null,"transaction_id":"595050","invoice_number":"223-0929-031-2","bank_slip_path":"slips\/bank\/udFkXRZHyzHKMbjAjcqNE2GqjGSzJBrj2ubWlIh8.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":14006,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T08:06:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:24:49.000000Z","sale":null,"uv_booking":{"id":2443,"user_id":259,"customer_name":null,"uv_number":"6031","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T05:02:51.000000Z","updated_at":"2026-09-17T05:02:51.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14005,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx1090 UBL280926074402667258874","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx1090 UBL280926074402667258874","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"100000.00","available_balance":"1150687.52","reference_hash":"c29e6a6c0224b05f31b49cd3674ad4ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T16:24:48.000000Z","updated_at":"2026-09-29T16:24:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14004,"transaction_date":"2026-09-28","description":"Online Cash Deposit 1516229","stan":"1516229","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1050687.52","reference_hash":"3ee149d0605973616b14ff57908ca8c8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10492,"supplier_voucher_id":null,"created_at":"2026-09-29T16:24:48.000000Z","updated_at":"2026-09-29T16:24:48.000000Z","all_uv_details":"6040","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":10492,"uv_number":"6040","paid_amount":"400000","transaction_id":"1516229","status":"approved","is_bank_matched":1,"bank_statement_id":14004},"payment":{"id":10492,"uv_number":"6040","sale_id":null,"total_amount":"726000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0928-040-1_10492.png","nht_slip_no":null,"transaction_id":"1516229","invoice_number":"223-0928-040-1","bank_slip_path":"slips\/bank\/hcHcfMcjtZosW5AIknjJVMOS1WVAtzEWOIDvEjED.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":14004,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T07:54:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:24:49.000000Z","sale":null,"uv_booking":{"id":2680,"user_id":259,"customer_name":"MUHAMMAD ZAHID","uv_number":"6040","adults":2,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-11-06","to_date":"2026-11-10","package_number":"NHT-26925005","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-28T07:33:35.000000Z","updated_at":"2026-09-28T07:33:35.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":14001,"transaction_date":"2026-09-28","description":"Outward Clearing Cheque 74737209","stan":"Outward Clearing Cheque 74737209","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3912940.43","reference_hash":"efc9fb9625c72483d90d1c9318f4f789","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:25:11.000000Z","updated_at":"2026-09-29T11:25:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13975,"transaction_date":"2026-09-28","description":"Money Received from NADIR EASYPAISA XXXX923112272199 STAN(279549)","stan":"279549","account_name":"NADIR EASYPAISA XXXX923112272199","debit":"0.00","credit":"40000.00","available_balance":"4336970.23","reference_hash":"eee4618e39860a584a0579f543054ca5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7409,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:20.000000Z","all_uv_details":"14184","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":7409,"uv_number":"14184","paid_amount":"40000","transaction_id":"300262","status":"approved","is_bank_matched":1,"bank_statement_id":13975},"payment":{"id":7409,"uv_number":"14184","sale_id":null,"total_amount":"450000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"300262","invoice_number":"INV-2026-007409","bank_slip_path":"slips\/bank\/QsFnZrel218tIY5skrpMNOLc7xTZhXm8PmvbqGUA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13975,"match_status":"pending","total_deposit_amount":"39835.18","deposit_shortage":"164.82","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T11:58:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1116,"user_id":217,"customer_name":null,"uv_number":"14184","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03371281364","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:41:18.000000Z","updated_at":"2026-07-27T13:10:45.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13974,"transaction_date":"2026-09-28","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(925973)","stan":"925973","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4296970.23","reference_hash":"b4f598d47a9c0473dcc1ef1998f5af78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13973,"transaction_date":"2026-09-28","description":"Charges Taxes Plus FED STAN(925973)","stan":"925973","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6296970.23","reference_hash":"cbd9c27fffc6dd2dfa5963c1e1def044","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13972,"transaction_date":"2026-09-28","description":"Money Received from AWAIS KALEEM 1605-****544496 STAN (536524)","stan":"536524","account_name":"AWAIS KALEEM 1605-****544496","debit":"0.00","credit":"134000.00","available_balance":"6297170.23","reference_hash":"7fcc1ea1705ececc5e50c048adab9f39","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8600,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T16:25:29.000000Z","all_uv_details":"24117","match_status":"MATCHED","credit_amount":134000,"debit_amount":0,"payment_details":{"id":8600,"uv_number":"24117","paid_amount":"134000","transaction_id":"536524","status":"approved","is_bank_matched":1,"bank_statement_id":13972},"payment":{"id":8600,"uv_number":"24117","sale_id":null,"total_amount":"2800000","paid_amount":"134000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"536524","invoice_number":"115-0914-117-6","bank_slip_path":"slips\/bank\/NHxZgfIVEnSgtszFOrgRfOiLudUc706vYlYUPAoP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":13972,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:56:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:29.000000Z","sale":null,"uv_booking":{"id":1574,"user_id":162,"customer_name":null,"uv_number":"24117","adults":14,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":14}","phone":"03228232385","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T17:46:02.000000Z","updated_at":"2026-09-10T13:39:56.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13971,"transaction_date":"2026-09-28","description":"Money Received from MUHAMMAD AQEEL 1021-****232445 STAN (052198)","stan":"052198","account_name":"MUHAMMAD AQEEL 1021-****232445","debit":"0.00","credit":"90000.00","available_balance":"6163170.23","reference_hash":"d6417024fd4a4ac110f75f8009d2125f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10706,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"17163","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":10706,"uv_number":"17163","paid_amount":"90000","transaction_id":"052198","status":"approved","is_bank_matched":1,"bank_statement_id":13971},"payment":{"id":10706,"uv_number":"17163","sale_id":null,"total_amount":"226000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0929-163-1_10706.png","nht_slip_no":null,"transaction_id":"052198","invoice_number":"118-0929-163-1","bank_slip_path":"slips\/bank\/SGZJEZYltuZcdQQtzd7IO3CEt4Kld0Z3IWH96QUk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":13971,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T08:12:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2710,"user_id":192,"customer_name":"MUHAMMAD AQEEL","uv_number":"17163","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-28T16:58:54.000000Z","updated_at":"2026-09-29T08:10:09.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13970,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from Muhammad Daud RAAST PYxxxx0083 MBMB28162033946175736","stan":"Raast P2P Fund transfer - - from Muhammad Daud RAAST PYxxxx0083 MBMB28162033946175736","account_name":"Muhammad Daud","debit":"0.00","credit":"442000.00","available_balance":"6073170.23","reference_hash":"219cfa86830b6959652a4f58835fe042","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10681,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"16260","match_status":"MATCHED","credit_amount":442000,"debit_amount":0,"payment_details":{"id":10681,"uv_number":"16260","paid_amount":"442000","transaction_id":"1084958340","status":"approved","is_bank_matched":1,"bank_statement_id":13970},"payment":{"id":10681,"uv_number":"16260","sale_id":null,"total_amount":"1284000","paid_amount":"442000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0928-260-3_10681.png","nht_slip_no":null,"transaction_id":"1084958340","invoice_number":"112-0928-260-3","bank_slip_path":"slips\/bank\/5a7dDO07bodU0GE5osYtVOhvXuNvHo9ZtTsYDMzu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":279,"bank_statement_id":13970,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:24:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2479,"user_id":235,"customer_name":null,"uv_number":"16260","adults":4,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T16:34:28.000000Z","updated_at":"2026-09-21T09:05:39.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13969,"transaction_date":"2026-09-28","description":"Money Transferred to KASHIF KHALIQDAD 0305-****380979 STAN (422930)","stan":"422930","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"5631170.23","reference_hash":"4a0f0e80237a02c030e24a9f3a674554","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13968,"transaction_date":"2026-09-28","description":"Money Received from MUHAMMAD AZEEM KHAN 0146-****554907 STAN (387131)","stan":"387131","account_name":"MUHAMMAD AZEEM KHAN 0146-****554907","debit":"0.00","credit":"500000.00","available_balance":"6031170.23","reference_hash":"f30f74b93a85c0b3941bd67c8b11f885","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10705,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"12259","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10705,"uv_number":"12259","paid_amount":"500000","transaction_id":"387131","status":"approved","is_bank_matched":1,"bank_statement_id":13968},"payment":{"id":10705,"uv_number":"12259","sale_id":null,"total_amount":"1250000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-259-1_10705.png","nht_slip_no":null,"transaction_id":"387131","invoice_number":"113-0929-259-1","bank_slip_path":"slips\/bank\/QN7yhXNiV9tS8ZNgN4YKqnBZjBXK29jetHly053k.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13968,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T08:10:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2610,"user_id":256,"customer_name":"Syed  Muhammad Arsalan","uv_number":"12259","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03422312676","image":null,"from_date":"2025-10-16","to_date":"2025-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-24T15:48:40.000000Z","updated_at":"2026-09-24T15:48:40.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13967,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from JAWWAD ALI RAAST PYxxxx1090 UBL280926085522690754959","stan":"Raast P2P Fund transfer - - from JAWWAD ALI RAAST PYxxxx1090 UBL280926085522690754959","account_name":"JAWWAD ALI","debit":"0.00","credit":"11000.00","available_balance":"5531170.23","reference_hash":"f1873433b8252d97579c5496d4bdd513","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":11000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13966,"transaction_date":"2026-09-28","description":"Money Received from SHERAZ AHMED 1030-****119445 STAN (547419)","stan":"547419","account_name":"SHERAZ AHMED 1030-****119445","debit":"0.00","credit":"140000.00","available_balance":"5520170.23","reference_hash":"49ad4077c6b06e6af5dd11a03bcd22e0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7295,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"14315","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":7295,"uv_number":"14315","paid_amount":"140000","transaction_id":"547419","status":"approved","is_bank_matched":1,"bank_statement_id":13966},"payment":{"id":7295,"uv_number":"14315","sale_id":null,"total_amount":"210000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"547419","invoice_number":"INV-2026-007295","bank_slip_path":"slips\/bank\/6NDcnaFAJX9z12JQeY6rLBdhkAXRdtqf9Sr1EXtC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"2062849","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13966,"match_status":"pending","total_deposit_amount":"138660.29","deposit_shortage":"1339.71","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:47:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1844,"user_id":147,"customer_name":null,"uv_number":"14315","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03002247128","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T11:08:50.000000Z","updated_at":"2026-09-04T13:01:03.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13965,"transaction_date":"2026-09-28","description":"Money Received from MUHAMMAD SADIQ 0108-****789662 STAN (145005)","stan":"145005","account_name":"MUHAMMAD SADIQ 0108-****789662","debit":"0.00","credit":"500000.00","available_balance":"5380170.23","reference_hash":"28de19e106a7362ab4c7b8ead33546e4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10727,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"12246","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10727,"uv_number":"12246","paid_amount":"500000","transaction_id":"145005","status":"approved","is_bank_matched":1,"bank_statement_id":13965},"payment":{"id":10727,"uv_number":"12246","sale_id":null,"total_amount":"1090000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-246-1_10727.png","nht_slip_no":null,"transaction_id":"145005","invoice_number":"113-0929-246-1","bank_slip_path":"slips\/bank\/7YGTSpklZTkj82SUVqmjcdcaXA4Z2ilpAxKRZ9ra.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13965,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:42:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2535,"user_id":161,"customer_name":"Muhammad Rasiq","uv_number":"12246","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03323005955","image":null,"from_date":"2025-10-26","to_date":"2025-10-30","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T10:05:38.000000Z","updated_at":"2026-09-20T10:18:15.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13964,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from SHEHZAD AHMED RAAST PYxxxx1520 NBPB2609282018227762240117270","stan":"Raast P2P Fund transfer - - from SHEHZAD AHMED RAAST PYxxxx1520 NBPB2609282018227762240117270","account_name":"SHEHZAD AHMED","debit":"0.00","credit":"100000.00","available_balance":"4880170.23","reference_hash":"8aa468e015f60fd6280b4808b0682277","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10704,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T12:37:52.000000Z","all_uv_details":"12213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10704,"uv_number":"12213","paid_amount":"100000","transaction_id":"282018224011","status":"approved","is_bank_matched":1,"bank_statement_id":13964},"payment":{"id":10704,"uv_number":"12213","sale_id":null,"total_amount":"1386000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-213-8_10704.png","nht_slip_no":null,"transaction_id":"282018224011","invoice_number":"113-0929-213-8","bank_slip_path":"slips\/bank\/x7s4ggZ5mrQjgWq8qLSJ9wKRdjbh8rmuzDW70tEB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13964,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T08:08:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:37:52.000000Z","sale":null,"uv_booking":{"id":2085,"user_id":256,"customer_name":null,"uv_number":"12213","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172450652","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:35:52.000000Z","updated_at":"2026-09-17T11:06:11.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13963,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260928081504","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260928081504","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4780170.23","reference_hash":"443b0891f84d3f48530971f954ba2f1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13962,"transaction_date":"2026-09-28","description":"Money Transferred to MUHAMMAD ZAINUL ABIDEEN SadaPay XXXX8784715 STAN(661409)","stan":"661409","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"5780170.23","reference_hash":"e3369aefbb7b7d960c36182b124ae5da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13961,"transaction_date":"2026-09-28","description":"Charges Taxes Plus FED STAN(661409)","stan":"661409","account_name":null,"debit":"150.00","credit":"0.00","available_balance":"5930170.23","reference_hash":"481591d6392e5a2532fe33ed29381497","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13960,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from ZOHA MEMON \/KULSOOM RAAST PYxxxx0420 BAHL2609282001092854003498302","stan":"Raast P2P Fund transfer - - from ZOHA MEMON \/KULSOOM RAAST PYxxxx0420 BAHL2609282001092854003498302","account_name":"ZOHA MEMON \/KULSOOM","debit":"0.00","credit":"58000.00","available_balance":"5930320.23","reference_hash":"c0e2f1c2d26d017426db795b413ccd45","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9289,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"6028","match_status":"MATCHED","credit_amount":58000,"debit_amount":0,"payment_details":{"id":9289,"uv_number":"6028","paid_amount":"58000","transaction_id":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609181228195041023694273","status":"approved","is_bank_matched":1,"bank_statement_id":13960},"payment":{"id":9289,"uv_number":"6028","sale_id":null,"total_amount":"258000","paid_amount":"58000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0918-028-2_9289.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609181228195041023694273","invoice_number":"223-0918-028-2","bank_slip_path":"slips\/bank\/zFkIyjZvwfk9aWi4wBNHJHej0F2KDnK1Ob4PjE4e.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13960,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T09:18:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2340,"user_id":259,"customer_name":null,"uv_number":"6028","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T13:40:22.000000Z","updated_at":"2026-09-13T13:40:22.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13959,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from Syed Umer Ahmed RAAST PYxxxx0040 MBMB28145615005113278","stan":"Raast P2P Fund transfer - - from Syed Umer Ahmed RAAST PYxxxx0040 MBMB28145615005113278","account_name":"Syed Umer Ahmed","debit":"0.00","credit":"100000.00","available_balance":"5872320.23","reference_hash":"969e4df2849587c148195f8ac3a2ff30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13958,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from SHAFIQUE TELECOM RAAST PYxxxx1090 UBL280926074542341719924","stan":"Raast P2P Fund transfer - - from SHAFIQUE TELECOM RAAST PYxxxx1090 UBL280926074542341719924","account_name":"SHAFIQUE TELECOM","debit":"0.00","credit":"210000.00","available_balance":"5772320.23","reference_hash":"0cae5f0bdede68be22e77f496e4f6f56","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7272,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"14299","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":7272,"uv_number":"14299","paid_amount":"210000","transaction_id":"Raast P2P Fund transfer - - from SHAFIQUE TELECOM RAAST PYxxxx1090 UBL280926074542341719924","status":"approved","is_bank_matched":1,"bank_statement_id":14034},"payment":{"id":7272,"uv_number":"14299","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHAFIQUE TELECOM RAAST PYxxxx1090 UBL280926074542341719924","invoice_number":"INV-2026-007272","bank_slip_path":"slips\/bank\/ydLWfvCMQr0VwS3P4MA4fQjFrHp6d7YWi0viOgV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814287","deposit_number":"CD-0011","user_id":213,"bank_statement_id":14034,"match_status":"pending","total_deposit_amount":"206190.85","deposit_shortage":"3809.15","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:24:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":1759,"user_id":217,"customer_name":null,"uv_number":"14299","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03412810881","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T11:58:03.000000Z","updated_at":"2026-08-25T11:00:58.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13957,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from Shumail Ahmed RAAST PYxxxx0227 MBMB28143119784114036","stan":"Raast P2P Fund transfer - - from Shumail Ahmed RAAST PYxxxx0227 MBMB28143119784114036","account_name":"Shumail Ahmed","debit":"0.00","credit":"100000.00","available_balance":"5562320.23","reference_hash":"e6910d355e85319a22d411aeaba3f1b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13956,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from RIZWAN AHMED RAAST PYxxxx2234 FAYS26092819302653594920235","stan":"Raast P2P Fund transfer - - from RIZWAN AHMED RAAST PYxxxx2234 FAYS26092819302653594920235","account_name":"RIZWAN AHMED","debit":"0.00","credit":"218000.00","available_balance":"5462320.23","reference_hash":"2615011887724405391cb39faa400f57","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8437,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"12201","match_status":"MATCHED","credit_amount":218000,"debit_amount":0,"payment_details":{"id":8437,"uv_number":"12201","paid_amount":"218000","transaction_id":"245623151700","status":"approved","is_bank_matched":1,"bank_statement_id":13956},"payment":{"id":8437,"uv_number":"12201","sale_id":null,"total_amount":"376000","paid_amount":"218000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0913-201-2_8437.png","nht_slip_no":null,"transaction_id":"245623151700","invoice_number":"113-0913-201-2","bank_slip_path":"slips\/bank\/N56wdKQpChrUQKMPSB9r2Q7gl2EF6NEHrymxyW85.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13956,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T15:11:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2000,"user_id":159,"customer_name":null,"uv_number":"12201","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03020275018","image":null,"from_date":"2026-09-09","to_date":"2026-09-13","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T08:56:22.000000Z","updated_at":"2026-09-29T08:44:44.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13955,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from Amir RAAST PYxxxx0003 MBMB28141909876175016","stan":"Raast P2P Fund transfer - - from Amir RAAST PYxxxx0003 MBMB28141909876175016","account_name":"Amir","debit":"0.00","credit":"20000.00","available_balance":"5244320.23","reference_hash":"61975ed621b40dd880670e2dd17f37d0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7274,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"14301","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":7274,"uv_number":"14301","paid_amount":"2000","transaction_id":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","status":"approved","is_bank_matched":1,"bank_statement_id":13955},"payment":{"id":7274,"uv_number":"14301","sale_id":null,"total_amount":"594000","paid_amount":"2000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","invoice_number":"INV-2026-007274","bank_slip_path":"slips\/bank\/ydLWfvCMQr0VwS3P4MA4fQjFrHp6d7YWi0viOgV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814287","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13955,"match_status":"pending","total_deposit_amount":"1963.72","deposit_shortage":"36.28","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:28:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1790,"user_id":217,"customer_name":null,"uv_number":"14301","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T12:23:50.000000Z","updated_at":"2026-08-31T10:02:36.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13954,"transaction_date":"2026-09-28","description":"Money Received from KHAN MUHAMMAD 0030-****342039 STAN (196450)","stan":"196450","account_name":"KHAN MUHAMMAD 0030-****342039","debit":"0.00","credit":"210000.00","available_balance":"5224320.23","reference_hash":"ec51be4eac463389ed0c8991a7eef405","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10599,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"6672","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10599,"uv_number":"6672","paid_amount":"210000","transaction_id":"196450","status":"approved","is_bank_matched":1,"bank_statement_id":13954},"payment":{"id":10599,"uv_number":"6672","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0928-672-1_10599.png","nht_slip_no":null,"transaction_id":"196450","invoice_number":"220-0928-672-1","bank_slip_path":"slips\/bank\/ehu8WkYgFg7OFQJ4UN9zdXCI2dZIhi4pA70ObOUB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":281,"bank_statement_id":13954,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T14:12:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2706,"user_id":260,"customer_name":"ALI MEMON","uv_number":"6672","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"0333-9331106","image":null,"from_date":"2025-10-06","to_date":"2025-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-28T15:33:28.000000Z","updated_at":"2026-09-29T09:05:10.000000Z","user":{"id":260,"name":"rashid","email":"rashid@gmail.com","branch":"SUKKUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03003355545","is_voucher_authorized":0,"created_at":"2026-08-24T13:35:41.000000Z","updated_at":"2026-09-29T14:03:53.000000Z","current_session_id":"1Un0UHd9cpHR2Wd636FEDdjDGpjjdYgCtkHdw59n","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13953,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from ZOHAIB AHMED MAJEED RAAST PYxxxx1090 UBL280926070602170664569","stan":"Raast P2P Fund transfer - - from ZOHAIB AHMED MAJEED RAAST PYxxxx1090 UBL280926070602170664569","account_name":"ZOHAIB AHMED MAJEED","debit":"0.00","credit":"100000.00","available_balance":"5014320.23","reference_hash":"8c6a1c48c2e7bee037dc281735168046","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11086,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-30T09:49:53.000000Z","all_uv_details":"15315","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11086,"uv_number":"15315","paid_amount":"100000","transaction_id":"zohaib majeed ahmed 296227644","status":"approved","is_bank_matched":1,"bank_statement_id":13953},"payment":{"id":11086,"uv_number":"15315","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0930-315-3_11086.png","nht_slip_no":null,"transaction_id":"zohaib majeed ahmed 296227644","invoice_number":"111-0930-315-3","bank_slip_path":"slips\/bank\/GaMj1WUSmdWLQHsEnrs8xXfWwpfsiWAWj9QWrBik.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13953,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:57:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:49:53.000000Z","sale":null,"uv_booking":{"id":2621,"user_id":229,"customer_name":"RUBINA IRFAN","uv_number":"15315","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03232101802","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-25T11:58:47.000000Z","updated_at":"2026-09-25T12:21:41.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13952,"transaction_date":"2026-09-28","description":"Money Received from ALFALAH XXXX56395002398470 STAN(411498)","stan":"411498","account_name":"ALFALAH XXXX56395002398470","debit":"0.00","credit":"200000.00","available_balance":"4914320.23","reference_hash":"297f5aff70a11ab7be99576acc687037","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13951,"transaction_date":"2026-09-28","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (391233)","stan":"391233","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4714320.23","reference_hash":"e7630011f4c684db61790dbd261dba22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13950,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260928062334","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260928062334","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6714320.23","reference_hash":"f752e454d7ae3e9f3f3b4b3659254dc0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13949,"transaction_date":"2026-09-28","description":"Online Cash Deposit 8700592","stan":"8700592","account_name":null,"debit":"0.00","credit":"487000.00","available_balance":"7714320.23","reference_hash":"92445fe3ca6b0a021204eae41e842195","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":487000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13948,"transaction_date":"2026-09-28","description":"Money Received from WAQAR JAMIL 0111-****129226 STAN (195043)","stan":"195043","account_name":"WAQAR JAMIL 0111-****129226","debit":"0.00","credit":"200000.00","available_balance":"7227320.23","reference_hash":"c1f1bf33dfdc9b4bda20a3daef37d53d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10575,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"15302","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10575,"uv_number":"15302","paid_amount":"200000","transaction_id":"195043","status":"approved","is_bank_matched":1,"bank_statement_id":13948},"payment":{"id":10575,"uv_number":"15302","sale_id":null,"total_amount":"490000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0928-302-2_10575.png","nht_slip_no":null,"transaction_id":"195043","invoice_number":"111-0928-302-2","bank_slip_path":"slips\/bank\/iN5dp5sJcxWKwbd8193tdHPgQ0hxPn9vhZ778HNH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13948,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:06:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2417,"user_id":150,"customer_name":null,"uv_number":"15302","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03453751630","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T13:44:12.000000Z","updated_at":"2026-09-19T14:51:32.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13947,"transaction_date":"2026-09-28","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(194683)","stan":"194683","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7027320.23","reference_hash":"3da9ca34de37556a066daada7d007ba0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13946,"transaction_date":"2026-09-28","description":"Charges Taxes Plus FED STAN(194683)","stan":"194683","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"9027320.23","reference_hash":"91a0723d0d6332afdbf361a379654297","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13945,"transaction_date":"2026-09-28","description":"Money Received from MS. ISHRAT JAMIL NATIONAL XXXX01533233103100048625 STAN(274850)","stan":"274850","account_name":"MS. ISHRAT JAMIL NATIONAL XXXX01533233103100048625","debit":"0.00","credit":"500000.00","available_balance":"9027520.23","reference_hash":"1d7997f52e17dcc76f6f17ee14b2822f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10561,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"11082","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10561,"uv_number":"11082","paid_amount":"500000","transaction_id":"274850","status":"approved","is_bank_matched":1,"bank_statement_id":13945},"payment":{"id":10561,"uv_number":"11082","sale_id":null,"total_amount":"1000000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0928-082-2_10561.png","nht_slip_no":null,"transaction_id":"274850","invoice_number":"117-0928-082-2","bank_slip_path":"slips\/bank\/8CJosTYFWkAILnRupcFfGN1gdDPn9kStHQdvCJec.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":13945,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:49:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1919,"user_id":203,"customer_name":null,"uv_number":"11082","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03151143504","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T14:51:49.000000Z","updated_at":"2026-09-28T07:17:17.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13944,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from MEER MUHAMMAD RAAST PYxxxx1090 UBL280926052858060754045","stan":"Raast P2P Fund transfer - - from MEER MUHAMMAD RAAST PYxxxx1090 UBL280926052858060754045","account_name":"MEER MUHAMMAD","debit":"0.00","credit":"63000.00","available_balance":"8527520.23","reference_hash":"dff45125762fe6efe5eadb1dc9e988ac","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10587,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"15241","match_status":"MATCHED","credit_amount":63000,"debit_amount":0,"payment_details":{"id":10587,"uv_number":"15241","paid_amount":"63000","transaction_id":"358453686","status":"approved","is_bank_matched":1,"bank_statement_id":13944},"payment":{"id":10587,"uv_number":"15241","sale_id":null,"total_amount":"1263000","paid_amount":"63000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0928-241-3_10587.png","nht_slip_no":null,"transaction_id":"358453686","invoice_number":"111-0928-241-3","bank_slip_path":"slips\/bank\/sxRyx85pIwllZ4SZNG8TUy80QqXrMINFmEN7qzaJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":150,"bank_statement_id":13944,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:42:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1847,"user_id":150,"customer_name":null,"uv_number":"15241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3,\"triple\":1}","phone":"03002145298","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T13:03:35.000000Z","updated_at":"2026-09-19T15:03:28.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13943,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from MEER MUHAMMAD RAAST PYxxxx1090 UBL280926052748801680423","stan":"Raast P2P Fund transfer - - from MEER MUHAMMAD RAAST PYxxxx1090 UBL280926052748801680423","account_name":"MEER MUHAMMAD","debit":"0.00","credit":"37000.00","available_balance":"8464520.23","reference_hash":"b07e3d3283dec6a7cc75eb55506ee47b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10519,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"24008","match_status":"MATCHED","credit_amount":37000,"debit_amount":0,"payment_details":{"id":10519,"uv_number":"24008","paid_amount":"37000","transaction_id":"TANVEER","status":"approved","is_bank_matched":1,"bank_statement_id":13943},"payment":{"id":10519,"uv_number":"24008","sale_id":null,"total_amount":"4618000","paid_amount":"37000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0928-008-6_10519.png","nht_slip_no":null,"transaction_id":"TANVEER","invoice_number":"115-0928-008-6","bank_slip_path":"slips\/bank\/4WK2AvaroFIk0JF5coxrLLnEIbcuwstyAV8chI6b.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13943,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:01:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":132,"user_id":200,"customer_name":null,"uv_number":"24008","adults":16,"children":3,"infants":0,"room_type":"quint","room_details":"{\"quad\":\"4\"}","phone":"03113900665","image":null,"from_date":"2024-06-20","to_date":"2024-06-25","package_number":"NHT-2661005","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T16:33:04.000000Z","updated_at":"2026-06-12T13:11:51.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13942,"transaction_date":"2026-09-28","description":"Online Cash Deposit 9561471","stan":"9561471","account_name":null,"debit":"0.00","credit":"1820000.00","available_balance":"8427520.23","reference_hash":"39438165d2a837c704b47c8078105012","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1820000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13941,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx2300 BAHL2609281717021936792545848","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx2300 BAHL2609281717021936792545848","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"175000.00","available_balance":"6607520.23","reference_hash":"e5c37a60154b77c1c30e402166d363f6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7225,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"14265","match_status":"MATCHED","credit_amount":175000,"debit_amount":0,"payment_details":{"id":7225,"uv_number":"14265","paid_amount":"175000","transaction_id":"666034","status":"approved","is_bank_matched":1,"bank_statement_id":13941},"payment":{"id":7225,"uv_number":"14265","sale_id":null,"total_amount":"1320000","paid_amount":"175000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"666034","invoice_number":"INV-2026-007225","bank_slip_path":"slips\/bank\/51IfudDakdwD2qykDyydTXcO6oxTWCF9fdvtMRMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"396655","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13941,"match_status":"pending","total_deposit_amount":"169658.89","deposit_shortage":"5341.11","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:22:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1557,"user_id":217,"customer_name":null,"uv_number":"14265","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03178555358","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T14:39:13.000000Z","updated_at":"2026-08-19T09:56:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13940,"transaction_date":"2026-09-28","description":"Money Received from ALFALAH XXXX55185001302043 STAN(439498)","stan":"439498","account_name":"ALFALAH XXXX55185001302043","debit":"0.00","credit":"300000.00","available_balance":"6432520.23","reference_hash":"27aaecb9d62b70d61361ad05e1ca4211","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10610,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"10306","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10610,"uv_number":"10306","paid_amount":"300000","transaction_id":"439498","status":"approved","is_bank_matched":1,"bank_statement_id":13940},"payment":{"id":10610,"uv_number":"10306","sale_id":null,"total_amount":"630000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-306-2_10610.png","nht_slip_no":null,"transaction_id":"439498","invoice_number":"114-0928-306-2","bank_slip_path":"slips\/bank\/ziEdxF2ZYLUDAog7f6Mg5FaJ3Jjfk7Xrai008UfP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":13940,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T14:46:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2400,"user_id":262,"customer_name":null,"uv_number":"10306","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03182236264","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T16:52:33.000000Z","updated_at":"2026-09-15T16:52:33.000000Z","user":{"id":262,"name":"KHADIJA","email":"khadija@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"12345678","is_voucher_authorized":0,"created_at":"2026-09-01T15:59:26.000000Z","updated_at":"2026-09-30T07:11:02.000000Z","current_session_id":"ObNyUrPiYGl48PHcTMzDEs269LF1t0Z3M2pCap3B","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13939,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from UZAIR ALI KHANZADA RAAST PYxxxx1086 MPBL280926170345710083","stan":"Raast P2P Fund transfer - - from UZAIR ALI KHANZADA RAAST PYxxxx1086 MPBL280926170345710083","account_name":"UZAIR ALI KHANZADA","debit":"0.00","credit":"100000.00","available_balance":"6132520.23","reference_hash":"a182a835288f3d3ff28abfdd1e3eb1f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10789,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T14:35:18.000000Z","all_uv_details":"12191","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10789,"uv_number":"12191","paid_amount":"100000","transaction_id":"MPBL280926170345710083","status":"approved","is_bank_matched":1,"bank_statement_id":13939},"payment":{"id":10789,"uv_number":"12191","sale_id":null,"total_amount":"1188000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-191-8_10789.png","nht_slip_no":null,"transaction_id":"MPBL280926170345710083","invoice_number":"113-0929-191-8","bank_slip_path":"slips\/bank\/2szmQcvGNW2CQGs3xyc8RxxsOEbVyZ1ibrL1scmS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13939,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:34:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T14:35:18.000000Z","sale":null,"uv_booking":{"id":1905,"user_id":161,"customer_name":null,"uv_number":"12191","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0315211526","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:12:04.000000Z","updated_at":"2026-09-18T10:56:56.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13938,"transaction_date":"2026-09-28","description":"Online Cash Deposit 6862498","stan":"6862498","account_name":null,"debit":"0.00","credit":"1460000.00","available_balance":"6032520.23","reference_hash":"7d2ab2191f79f71ef3a371adbd5cdaaf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13937,"transaction_date":"2026-09-28","description":"Money Transferred to AIR BLUE LTD UBL XXXX023902903635 STAN(506077)","stan":"506077","account_name":null,"debit":"2999519.00","credit":"0.00","available_balance":"4572520.23","reference_hash":"cfa906e169453b511a1e6638a1152ef0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2999519,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13936,"transaction_date":"2026-09-28","description":"Charges Taxes Plus FED STAN(506077)","stan":"506077","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7572039.23","reference_hash":"4b4e78b2feb60fd2bcb93deb9c6b8569","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13935,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL280926044336099165751","stan":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL280926044336099165751","account_name":"SADIA","debit":"0.00","credit":"4000.00","available_balance":"7572239.23","reference_hash":"be5e4f3ae492b93fd033995b7fee4d86","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7695,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"14349","match_status":"MATCHED","credit_amount":4000,"debit_amount":0,"payment_details":{"id":7695,"uv_number":"14349","paid_amount":"4000","transaction_id":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL280926044336099165751","status":"approved","is_bank_matched":1,"bank_statement_id":13935},"payment":{"id":7695,"uv_number":"14349","sale_id":null,"total_amount":"669000","paid_amount":"4000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL280926044336099165751","invoice_number":"INV-2026-007695","bank_slip_path":"slips\/bank\/OoUO6dSveJehqvPLA7jHCa3QgtvSrAQPsS4LWauy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":166,"bank_statement_id":13935,"match_status":"pending","total_deposit_amount":"3883.5","deposit_shortage":"116.5","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T11:11:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2102,"user_id":146,"customer_name":null,"uv_number":"14349","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T14:46:58.000000Z","updated_at":"2026-09-23T13:58:21.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13934,"transaction_date":"2026-09-28","description":"Money Received from SMART TEC 9943-****731468 STAN (875880)","stan":"875880","account_name":"SMART TEC 9943-****731468","debit":"0.00","credit":"98000.00","available_balance":"7568239.23","reference_hash":"4bc5416a04fb87b1100c4c6678d72b64","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10611,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"12191","match_status":"MATCHED","credit_amount":98000,"debit_amount":0,"payment_details":{"id":10611,"uv_number":"12191","paid_amount":"98000","transaction_id":"875880","status":"approved","is_bank_matched":1,"bank_statement_id":13934},"payment":{"id":10611,"uv_number":"12191","sale_id":null,"total_amount":"1188000","paid_amount":"98000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"875880","invoice_number":"113-0928-191-4","bank_slip_path":"slips\/bank\/g0xcZ2tbVis2SSOZkD17PlKwLupPb6PQzhJH9Nxb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13934,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T14:55:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1905,"user_id":161,"customer_name":null,"uv_number":"12191","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0315211526","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:12:04.000000Z","updated_at":"2026-09-18T10:56:56.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13933,"transaction_date":"2026-09-28","description":"Transfer Online 00761961","stan":"Transfer Online 00761961","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"7470239.23","reference_hash":"921a158880ab33da2131dcd40c8b3352","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13932,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609281634230934804457925","stan":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609281634230934804457925","account_name":"GHULAM KIBRIA ANSARI","debit":"0.00","credit":"85000.00","available_balance":"7270239.23","reference_hash":"fb5c9aea5be6c2f2fb0eab68ca805bc7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7300,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:19.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"14317","match_status":"MATCHED","credit_amount":85000,"debit_amount":0,"payment_details":{"id":7300,"uv_number":"14317","paid_amount":"85000","transaction_id":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609281634230934804457925","status":"approved","is_bank_matched":1,"bank_statement_id":13932},"payment":{"id":7300,"uv_number":"14317","sale_id":null,"total_amount":"1450000","paid_amount":"85000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609281634230934804457925","invoice_number":"INV-2026-007300","bank_slip_path":"slips\/bank\/6NDcnaFAJX9z12JQeY6rLBdhkAXRdtqf9Sr1EXtC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"2062849","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13932,"match_status":"pending","total_deposit_amount":"84186.6","deposit_shortage":"813.4","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:49:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1850,"user_id":147,"customer_name":null,"uv_number":"14317","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T14:39:28.000000Z","updated_at":"2026-09-04T15:10:34.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13931,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from SAJJAD RAAST PYxxxx5663 MUCBPKKKRTG20260928390515747272222","stan":"Raast P2P Fund transfer - - from SAJJAD RAAST PYxxxx5663 MUCBPKKKRTG20260928390515747272222","account_name":"SAJJAD","debit":"0.00","credit":"75000.00","available_balance":"7185239.23","reference_hash":"68b30575dfd38367a731f015f0910c16","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7224,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:18.000000Z","updated_at":"2026-09-29T11:23:19.000000Z","all_uv_details":"14265","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":7224,"uv_number":"14265","paid_amount":"75000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","status":"approved","is_bank_matched":1,"bank_statement_id":13931},"payment":{"id":7224,"uv_number":"14265","sale_id":null,"total_amount":"1320000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","invoice_number":"INV-2026-007224","bank_slip_path":"slips\/bank\/4F8kg6OOkMOUItrdLEzOrZJGTolSFUIfi9PgIfqz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0485223","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13931,"match_status":"pending","total_deposit_amount":"73615.57","deposit_shortage":"1384.43","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:22:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1557,"user_id":217,"customer_name":null,"uv_number":"14265","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03178555358","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T14:39:13.000000Z","updated_at":"2026-08-19T09:56:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13930,"transaction_date":"2026-09-28","description":"Money Received from MUHAMMAD WAQAR (ASAAN AC) 1030-****709814 STAN (782795)","stan":"782795","account_name":"MUHAMMAD WAQAR (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"7110239.23","reference_hash":"baf00324d4131370743fd51365451b69","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10509,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:18.000000Z","updated_at":"2026-09-29T11:23:22.000000Z","all_uv_details":"11110","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10509,"uv_number":"11110","paid_amount":"100000","transaction_id":"782795","status":"pending","is_bank_matched":1,"bank_statement_id":13930},"payment":{"id":10509,"uv_number":"11110","sale_id":null,"total_amount":"436000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0928-110-1_10509.png","nht_slip_no":null,"transaction_id":"782795","invoice_number":"117-0928-110-1","bank_slip_path":"slips\/bank\/2W0fUu89znMwqv60P4LSMJHr3Yp07xbkmkbsor01.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":13930,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T11:35:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:22.000000Z","sale":null,"uv_booking":{"id":2688,"user_id":144,"customer_name":"MUHAMMAD WAQAS\/GHANI ULLAH","uv_number":"11110","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03102377744","image":null,"from_date":"2025-10-21","to_date":"2025-10-25","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-28T11:26:45.000000Z","updated_at":"2026-09-28T11:26:45.000000Z","user":{"id":144,"name":"Simra Ali","email":"simra@gmail.com","branch":"SHAH-FAISAL","role":"Admin","is_active":1,"email_verified_at":null,"number":"03160010060","is_voucher_authorized":0,"created_at":"2025-12-31T17:22:22.000000Z","updated_at":"2026-09-30T13:17:25.000000Z","current_session_id":"PHAupk1yC7iBUIYg5VNLBRAdGOK2otoXOnkoW9vJ","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13929,"transaction_date":"2026-09-28","description":"Money Received from GHANI ULLAH 9928-****820908 STAN (493064)","stan":"493064","account_name":"GHANI ULLAH 9928-****820908","debit":"0.00","credit":"100000.00","available_balance":"7010239.23","reference_hash":"bb584326977fe5b068ef8392f6b7f224","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10510,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:18.000000Z","updated_at":"2026-09-29T11:23:22.000000Z","all_uv_details":"11110","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10510,"uv_number":"11110","paid_amount":"100000","transaction_id":"493064","status":"pending","is_bank_matched":1,"bank_statement_id":13929},"payment":{"id":10510,"uv_number":"11110","sale_id":null,"total_amount":"436000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0928-110-2_10510.png","nht_slip_no":null,"transaction_id":"493064","invoice_number":"117-0928-110-2","bank_slip_path":"slips\/bank\/AWHPu2wh0eCdkoImsnIL8fHDQfGmemQGXev32WZQ.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":13929,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T11:37:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:22.000000Z","sale":null,"uv_booking":{"id":2688,"user_id":144,"customer_name":"MUHAMMAD WAQAS\/GHANI ULLAH","uv_number":"11110","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03102377744","image":null,"from_date":"2025-10-21","to_date":"2025-10-25","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-28T11:26:45.000000Z","updated_at":"2026-09-28T11:26:45.000000Z","user":{"id":144,"name":"Simra Ali","email":"simra@gmail.com","branch":"SHAH-FAISAL","role":"Admin","is_active":1,"email_verified_at":null,"number":"03160010060","is_voucher_authorized":0,"created_at":"2025-12-31T17:22:22.000000Z","updated_at":"2026-09-30T13:17:25.000000Z","current_session_id":"PHAupk1yC7iBUIYg5VNLBRAdGOK2otoXOnkoW9vJ","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13928,"transaction_date":"2026-09-28","description":"Online Cash Deposit 3858350","stan":"3858350","account_name":null,"debit":"0.00","credit":"330000.00","available_balance":"6910239.23","reference_hash":"b306051eae26fefc6a856dd2089e62b5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10726,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:18.000000Z","updated_at":"2026-09-29T11:23:18.000000Z","all_uv_details":"12249","match_status":"MATCHED","credit_amount":330000,"debit_amount":0,"payment_details":{"id":10726,"uv_number":"12249","paid_amount":"330000","transaction_id":"3858350","status":"approved","is_bank_matched":1,"bank_statement_id":13928},"payment":{"id":10726,"uv_number":"12249","sale_id":null,"total_amount":"630000","paid_amount":"330000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-249-3_10726.png","nht_slip_no":null,"transaction_id":"3858350","invoice_number":"113-0929-249-3","bank_slip_path":"slips\/bank\/TUW4U7O9VcfvSi28oYR9Q1Pt8hncj8e0fUkXGibd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13928,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:35:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2550,"user_id":256,"customer_name":"Muhammad Zeeshan","uv_number":"12249","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03172114759","image":null,"from_date":"2025-10-01","to_date":"2025-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T14:56:51.000000Z","updated_at":"2026-09-30T11:17:36.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13927,"transaction_date":"2026-09-28","description":"Online Cash Deposit 4533659","stan":"4533659","account_name":null,"debit":"0.00","credit":"930000.00","available_balance":"6580239.23","reference_hash":"c6d8cc9650886d0db27a2d03e84496fb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10563,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:18.000000Z","updated_at":"2026-09-29T11:23:18.000000Z","all_uv_details":"12203","match_status":"MATCHED","credit_amount":930000,"debit_amount":0,"payment_details":{"id":10563,"uv_number":"12203","paid_amount":"930000","transaction_id":"4533659","status":"approved","is_bank_matched":1,"bank_statement_id":13927},"payment":{"id":10563,"uv_number":"12203","sale_id":null,"total_amount":"2970000","paid_amount":"930000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0928-203-5_10563.png","nht_slip_no":null,"transaction_id":"4533659","invoice_number":"113-0928-203-5","bank_slip_path":"slips\/bank\/JCoklctXu87fLedA1Bl85q61apj4yBJGHmBy7iPY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13927,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:51:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2048,"user_id":161,"customer_name":null,"uv_number":"12203","adults":15,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"15\"}","phone":"03162466137","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T11:06:24.000000Z","updated_at":"2026-09-01T11:06:24.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13926,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from A H STITCHING RAAST PYxxxx6190 JSBL092826154602585380","stan":"Raast P2P Fund transfer - - from A H STITCHING RAAST PYxxxx6190 JSBL092826154602585380","account_name":"A H STITCHING","debit":"0.00","credit":"500000.00","available_balance":"5650239.23","reference_hash":"425a64dac69adb74c1f1f8cfffd4be3d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:18.000000Z","updated_at":"2026-09-29T11:23:18.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13925,"transaction_date":"2026-09-28","description":"Money Received from MUHAMMAD ZEESHAN ANSARI 0168-****083160 STAN (269537)","stan":"269537","account_name":"MUHAMMAD ZEESHAN ANSARI 0168-****083160","debit":"0.00","credit":"350000.00","available_balance":"5150239.23","reference_hash":"cf3d6f789b38c702c36893f18760253d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10583,"supplier_voucher_id":null,"created_at":"2026-09-29T11:23:18.000000Z","updated_at":"2026-09-29T11:23:18.000000Z","all_uv_details":"14428","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":10583,"uv_number":"14428","paid_amount":"350000","transaction_id":"269537","status":"approved","is_bank_matched":1,"bank_statement_id":13925},"payment":{"id":10583,"uv_number":"14428","sale_id":null,"total_amount":"630000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0928-428-2_10583.png","nht_slip_no":null,"transaction_id":"269537","invoice_number":"110-0928-428-2","bank_slip_path":"slips\/bank\/LozA0Yx9TH5V8XoYimd0yNOip7qzAeALJso5duHE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13925,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:31:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2653,"user_id":146,"customer_name":"ZUBAIR AHMED","uv_number":"14428","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T15:05:35.000000Z","updated_at":"2026-09-30T13:10:23.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13296,"transaction_date":"2026-09-28","description":"Online Cash Deposit 7549047","stan":"7549047","account_name":null,"debit":"0.00","credit":"334000.00","available_balance":"3712940.43","reference_hash":"0ef88f3e29669e08ad4bc398185e03ef","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10511,"supplier_voucher_id":null,"created_at":"2026-09-28T10:33:02.000000Z","updated_at":"2026-09-28T11:37:44.000000Z","all_uv_details":"24282","match_status":"MATCHED","credit_amount":334000,"debit_amount":0,"payment_details":{"id":10511,"uv_number":"24282","paid_amount":"334000","transaction_id":"7549047","status":"approved","is_bank_matched":1,"bank_statement_id":13296},"payment":{"id":10511,"uv_number":"24282","sale_id":null,"total_amount":"684000","paid_amount":"334000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0928-282-3_10511.png","nht_slip_no":null,"transaction_id":"7549047","invoice_number":"115-0928-282-3","bank_slip_path":"slips\/bank\/9GEHDAZlGpwtVBiAoo1thEGk9LJC8QQ8MbNXyxBy.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13296,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T11:37:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:30:48.000000Z","sale":null,"uv_booking":{"id":2408,"user_id":200,"customer_name":null,"uv_number":"24282","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03343532639","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T11:30:17.000000Z","updated_at":"2026-09-16T14:24:14.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13295,"transaction_date":"2026-09-28","description":"Online Cash Deposit 0298584","stan":"0298584","account_name":null,"debit":"0.00","credit":"975000.00","available_balance":"3378940.43","reference_hash":"90e13b9de88001511132198765a1a51e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:33:02.000000Z","updated_at":"2026-09-28T10:33:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":975000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13292,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL280926030640717430575","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL280926030640717430575","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"250000.00","available_balance":"4800239.23","reference_hash":"241f413d3a2f6f4afbc85204b39e7584","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10535,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T13:07:44.000000Z","all_uv_details":"15300","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10535,"uv_number":"15300","paid_amount":"250000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL280926030640717430575","status":"approved","is_bank_matched":1,"bank_statement_id":13292},"payment":{"id":10535,"uv_number":"15300","sale_id":null,"total_amount":"792000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0928-300-4_10535.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL280926030640717430575","invoice_number":"111-0928-300-4","bank_slip_path":"slips\/bank\/PaqxcYdfObx4xJ2mneyJIjCjFW1RIzxCxqbCmzc8.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13292,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:18:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T13:10:21.000000Z","sale":null,"uv_booking":{"id":2406,"user_id":220,"customer_name":null,"uv_number":"15300","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03452477385","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T09:56:28.000000Z","updated_at":"2026-09-24T14:29:23.000000Z","user":{"id":220,"name":"Syeda Mahnoor","email":"mahnoor@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014670","is_voucher_authorized":0,"created_at":"2026-06-27T07:00:21.000000Z","updated_at":"2026-09-30T06:19:37.000000Z","current_session_id":"b62M5d4sRLt2vyxpECPvwLLvenvC93w9S6oeawP0","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13291,"transaction_date":"2026-09-28","description":"Online Cash Deposit 5809857","stan":"5809857","account_name":null,"debit":"0.00","credit":"1974000.00","available_balance":"4550239.23","reference_hash":"393814518ee84992ac4ae95bafdcb192","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1974000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13290,"transaction_date":"2026-09-28","description":"Online Cash Deposit 4533606","stan":"Online Cash Deposit 4533606","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2576239.23","reference_hash":"20b0036f48a40ec95ff43eec05d535bd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10565,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T12:57:51.000000Z","all_uv_details":"12207","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":10565,"uv_number":"12207","paid_amount":"400000","transaction_id":"Online Cash Deposit 4533606","status":"approved","is_bank_matched":1,"bank_statement_id":13290},"payment":{"id":10565,"uv_number":"12207","sale_id":null,"total_amount":"1188000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0928-207-2_10565.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 4533606","invoice_number":"113-0928-207-2","bank_slip_path":"slips\/bank\/H9bAea904qwqtUKPTVICNGDdp8NblQdICcVRAKFb.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13290,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:53:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T12:58:35.000000Z","sale":null,"uv_booking":{"id":2086,"user_id":161,"customer_name":null,"uv_number":"12207","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03102301036","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:47:41.000000Z","updated_at":"2026-09-05T09:39:25.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13289,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260928024616","stan":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260928024616","account_name":null,"debit":"2999728.00","credit":"0.00","available_balance":"2176239.23","reference_hash":"ac74aafde9854cf72be6fa21d0bf7b08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2999728,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13288,"transaction_date":"2026-09-28","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(470247)","stan":"470247","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5175967.23","reference_hash":"aa9f8bcf851a7f9e657fd00178289bfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13287,"transaction_date":"2026-09-28","description":"Charges Taxes Plus FED STAN(470247)","stan":"470247","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7175967.23","reference_hash":"306b6b9d2034d96a366712812b62cf9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13286,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260928023843","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260928023843","account_name":null,"debit":"2464690.00","credit":"0.00","available_balance":"7176167.23","reference_hash":"50bbd18b5dc19e6ded92b1324fb5e8ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2464690,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13285,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260928023739","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260928023739","account_name":null,"debit":"616690.00","credit":"0.00","available_balance":"9640857.23","reference_hash":"7968726cccaf8b87847c9c6a02a12554","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":616690,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13284,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260928023647","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260928023647","account_name":null,"debit":"615790.00","credit":"0.00","available_balance":"10257547.23","reference_hash":"2b6cd925fccee80eab734e71020a14bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":615790,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13283,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260928023611","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260928023611","account_name":null,"debit":"616240.00","credit":"0.00","available_balance":"10873337.23","reference_hash":"ada85eb983a4015b49f339bca6320fd6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":616240,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13282,"transaction_date":"2026-09-28","description":"Online Cash Deposit 4362034","stan":"4362034","account_name":null,"debit":"0.00","credit":"360000.00","available_balance":"11489577.23","reference_hash":"d0685d0be57b1a9eac9c974ade71c0a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13281,"transaction_date":"2026-09-28","description":"Transfer Online 47119082","stan":"Transfer Online 47119082","account_name":null,"debit":"0.00","credit":"470000.00","available_balance":"11129577.23","reference_hash":"388d5ccaae3cc5d2c27e7f1aa9623542","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13280,"transaction_date":"2026-09-28","description":"Online Cash Deposit 0838144","stan":"0838144","account_name":null,"debit":"0.00","credit":"1483000.00","available_balance":"10659577.23","reference_hash":"fd3c59540fe04d5e0e4f5c95b8abf0e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T10:32:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1483000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13279,"transaction_date":"2026-09-28","description":"Online Cash Deposit 2610956","stan":"2610956","account_name":null,"debit":"0.00","credit":"615000.00","available_balance":"9176577.23","reference_hash":"1bce15e8f5a23f91576efea321ff7116","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10580,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-28T13:51:39.000000Z","all_uv_details":"12233","match_status":"MATCHED","credit_amount":615000,"debit_amount":0,"payment_details":{"id":10580,"uv_number":"12233","paid_amount":"615000","transaction_id":"2610956","status":"approved","is_bank_matched":1,"bank_statement_id":13279},"payment":{"id":10580,"uv_number":"12233","sale_id":null,"total_amount":"1680000","paid_amount":"615000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0928-233-1_10580.png","nht_slip_no":null,"transaction_id":"2610956","invoice_number":"113-0928-233-1","bank_slip_path":"slips\/bank\/4g0Iw0zZ392U4tSCdByzeQlAQBf2Ro8VYBaIMWej.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13279,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:27:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:29:39.000000Z","sale":null,"uv_booking":{"id":2336,"user_id":256,"customer_name":null,"uv_number":"12233","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03432247014","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T06:54:44.000000Z","updated_at":"2026-09-13T06:54:44.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13278,"transaction_date":"2026-09-28","description":"Online Cash Deposit 6128292","stan":"6128292","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"8561577.23","reference_hash":"fb14d84953adbba7ac84ec22fbdea988","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10725,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:49.000000Z","updated_at":"2026-09-29T11:53:39.000000Z","all_uv_details":"15295","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10725,"uv_number":"15295","paid_amount":"210000","transaction_id":"FT262720LKWX3RLX","status":"approved","is_bank_matched":1,"bank_statement_id":13278},"payment":{"id":10725,"uv_number":"15295","sale_id":null,"total_amount":"810000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0929-295-4_10725.png","nht_slip_no":null,"transaction_id":"FT262720LKWX3RLX","invoice_number":"111-0929-295-4","bank_slip_path":"slips\/bank\/drRNHdyjIdVgpCu3xDu5JCpZnLgM2uMYRaa25CIm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13278,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:24:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:53:39.000000Z","sale":null,"uv_booking":{"id":2338,"user_id":150,"customer_name":null,"uv_number":"15295","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03358256619","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26913001","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, SUL-HUDABIA, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T09:15:17.000000Z","updated_at":"2026-09-19T15:17:17.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13277,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from ZISHAN TAHSEEN RAAST PYxxxx0100 ABPA2609281219540689286751182","stan":"Raast P2P Fund transfer - - from ZISHAN TAHSEEN RAAST PYxxxx0100 ABPA2609281219540689286751182","account_name":"ZISHAN TAHSEEN","debit":"0.00","credit":"28000.00","available_balance":"8351577.23","reference_hash":"bcdbfaca167135f5c9db5ab81fc15a1d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10245,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"12253","match_status":"MATCHED","credit_amount":28000,"debit_amount":0,"payment_details":{"id":10245,"uv_number":"12253","paid_amount":"28000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609251942396953204927976","status":"approved","is_bank_matched":1,"bank_statement_id":13277},"payment":{"id":10245,"uv_number":"12253","sale_id":null,"total_amount":"848000","paid_amount":"28000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0925-253-4_10245.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609251942396953204927976","invoice_number":"113-0925-253-4","bank_slip_path":"slips\/bank\/b4xKyB0mz5w2iYuoUhmDgzb8WKy0yYE3dceAbAKz.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13277,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T14:49:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:32:48.000000Z","sale":null,"uv_booking":{"id":2580,"user_id":159,"customer_name":"Muhammad Arsalan","uv_number":"12253","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26921011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T12:22:15.000000Z","updated_at":"2026-09-22T12:22:15.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13276,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from ZISHAN TAHSEEN RAAST PYxxxx1500 MPBL280926121420838843","stan":"Raast P2P Fund transfer - - from ZISHAN TAHSEEN RAAST PYxxxx1500 MPBL280926121420838843","account_name":"ZISHAN TAHSEEN","debit":"0.00","credit":"400000.00","available_balance":"8323577.23","reference_hash":"cbcf50c100496e479c684f4d98ca0460","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13275,"transaction_date":"2026-09-28","description":"Online Cash Deposit 2680081","stan":"2680081","account_name":null,"debit":"0.00","credit":"870000.00","available_balance":"7923577.23","reference_hash":"ac771ecd1761a68ed9cce4eaeceeabfe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":870000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13274,"transaction_date":"2026-09-28","description":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID YOUSUF RAAST PYxxxx1088 K0ZI224F7IXTD7I18DO0C3RZBVW4H3W3","stan":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID YOUSUF RAAST PYxxxx1088 K0ZI224F7IXTD7I18DO0C3RZBVW4H3W3","account_name":"MUHAMMAD JUNAID YOUSUF","debit":"0.00","credit":"378000.00","available_balance":"7053577.23","reference_hash":"08187c2728971d94f774b3b57bf3cd2c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7428,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"14194","match_status":"MATCHED","credit_amount":378000,"debit_amount":0,"payment_details":{"id":7428,"uv_number":"14194","paid_amount":"378000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID YOUSUF RAAST PYxxxx1088 K0ZI224F7IXTD7I18DO0C3RZBVW4H3W3","status":"approved","is_bank_matched":1,"bank_statement_id":13274},"payment":{"id":7428,"uv_number":"14194","sale_id":null,"total_amount":"1428000","paid_amount":"378000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID YOUSUF RAAST PYxxxx1088 K0ZI224F7IXTD7I18DO0C3RZBVW4H3W3","invoice_number":"INV-2026-007428","bank_slip_path":"slips\/bank\/shJjgbavt6qykIS5nyoAkMD5gLsBhTYr5MEB2EKt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13274,"match_status":"pending","total_deposit_amount":"368248.47","deposit_shortage":"9751.53","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T13:01:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:32:48.000000Z","sale":null,"uv_booking":{"id":1207,"user_id":217,"customer_name":null,"uv_number":"14194","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03172861983","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-21T13:21:56.000000Z","updated_at":"2026-08-10T14:14:53.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13273,"transaction_date":"2026-09-28","description":"Online Cash Deposit 8639028","stan":"8639028","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6675577.23","reference_hash":"3fe17411193c922a7e7bbc7b320e11d3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10493,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-29T11:23:18.000000Z","all_uv_details":"12237","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10493,"uv_number":"12237","paid_amount":"300000","transaction_id":"8639028","status":"approved","is_bank_matched":1,"bank_statement_id":13273},"payment":{"id":10493,"uv_number":"12237","sale_id":null,"total_amount":"1260000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0928-237-2_10493.png","nht_slip_no":null,"transaction_id":"8639028","invoice_number":"113-0928-237-2","bank_slip_path":"slips\/bank\/doJ0q4d1PETkiO1VLbPMTNebLnuBTEXNYC0Jw0w9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13273,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T08:21:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:32:48.000000Z","sale":null,"uv_booking":{"id":2433,"user_id":161,"customer_name":null,"uv_number":"12237","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03142103755","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T15:52:36.000000Z","updated_at":"2026-09-19T14:46:09.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13272,"transaction_date":"2026-09-28","description":"Money Received from MAHEEN MAHEEN EASYPAISA XXXX923112452826 STAN(390928)","stan":"Money Received from MAHEEN MAHEEN EASYPAISA XXXX923112452826 STAN(390928)","account_name":"MAHEEN MAHEEN EASYPAISA XXXX923112452826","debit":"0.00","credit":"16000.00","available_balance":"6375577.23","reference_hash":"158ad43c9e4ed8cf005ce125206aba9c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10491,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:19:04.000000Z","all_uv_details":"15231","match_status":"MATCHED","credit_amount":16000,"debit_amount":0,"payment_details":{"id":10491,"uv_number":"15231","paid_amount":"16000","transaction_id":"Money Received from MAHEEN MAHEEN EASYPAISA XXXX923112452826 STAN(390928)","status":"approved","is_bank_matched":1,"bank_statement_id":13272},"payment":{"id":10491,"uv_number":"15231","sale_id":null,"total_amount":"832000","paid_amount":"16000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0928-231-4_10491.png","nht_slip_no":null,"transaction_id":"Money Received from MAHEEN MAHEEN EASYPAISA XXXX923112452826 STAN(390928)","invoice_number":"111-0928-231-4","bank_slip_path":"slips\/bank\/9AG5YXMrRwSZ8Oyu4J9SmVITBJVnh9t8JKashGsI.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13272,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T07:34:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:40:30.000000Z","sale":null,"uv_booking":{"id":1788,"user_id":150,"customer_name":null,"uv_number":"15231","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03462812142","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"24000","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, MED-WJ-QF\",\"price\":\"24000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T11:45:40.000000Z","updated_at":"2026-09-28T06:52:08.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13294,"transaction_date":"2026-09-27","description":"Money Received from KASHAN NASEER HBL XXXX12177991975303 STAN(114541)","stan":"114541","account_name":"KASHAN NASEER HBL XXXX12177991975303","debit":"0.00","credit":"220000.00","available_balance":"2403940.43","reference_hash":"7c8ee0cab5aa65f932bfdadbc3729f0d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7110,"supplier_voucher_id":null,"created_at":"2026-09-28T10:33:02.000000Z","updated_at":"2026-09-28T10:33:02.000000Z","all_uv_details":"14237","match_status":"MATCHED","credit_amount":220000,"debit_amount":0,"payment_details":{"id":7110,"uv_number":"14237","paid_amount":"220000","transaction_id":"114541","status":"approved","is_bank_matched":1,"bank_statement_id":13294},"payment":{"id":7110,"uv_number":"14237","sale_id":null,"total_amount":"396000","paid_amount":"220000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"114541","invoice_number":"INV-2026-007110","bank_slip_path":"slips\/bank\/LCvcXsgxJO2cUxiKfwACiOPuiuNLrMQ0srr3wh0P.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"4293529","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13294,"match_status":"pending","total_deposit_amount":"217357.61","deposit_shortage":"2642.39","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:47:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:33:02.000000Z","sale":null,"uv_booking":{"id":1446,"user_id":217,"customer_name":null,"uv_number":"14237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T15:13:58.000000Z","updated_at":"2026-08-05T08:37:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13293,"transaction_date":"2026-09-27","description":"Money Received from MAIRAJ JABEEN 1609-****522132 STAN (653062)","stan":"653062","account_name":"MAIRAJ JABEEN 1609-****522132","debit":"0.00","credit":"210000.00","available_balance":"2183940.43","reference_hash":"43879cc5bf01c621dd18e84d09514b4b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10427,"supplier_voucher_id":null,"created_at":"2026-09-28T10:33:02.000000Z","updated_at":"2026-09-28T10:33:02.000000Z","all_uv_details":"24299","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10427,"uv_number":"24299","paid_amount":"210000","transaction_id":"653062","status":"approved","is_bank_matched":1,"bank_statement_id":13293},"payment":{"id":10427,"uv_number":"24299","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0927-299-1_10427.png","nht_slip_no":null,"transaction_id":"653062","invoice_number":"115-0927-299-1","bank_slip_path":"slips\/bank\/Y06tG7YBmDs7271r3eFiugVoCOScToszff98UbA2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13293,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T11:38:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:33:02.000000Z","sale":null,"uv_booking":{"id":2667,"user_id":162,"customer_name":"SHER MUHAMMAD","uv_number":"24299","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03352128138","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-27T11:22:41.000000Z","updated_at":"2026-09-27T11:57:56.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13271,"transaction_date":"2026-09-27","description":"Money Received from BURHAN 9936-****484042 STAN (300262)","stan":"300262","account_name":"BURHAN 9936-****484042","debit":"0.00","credit":"40000.00","available_balance":"6359577.23","reference_hash":"2c09edb1153aa7da0d91fe15e101c33f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7409,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"14184","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":7409,"uv_number":"14184","paid_amount":"40000","transaction_id":"300262","status":"approved","is_bank_matched":1,"bank_statement_id":13975},"payment":{"id":7409,"uv_number":"14184","sale_id":null,"total_amount":"450000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"300262","invoice_number":"INV-2026-007409","bank_slip_path":"slips\/bank\/QsFnZrel218tIY5skrpMNOLc7xTZhXm8PmvbqGUA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13975,"match_status":"pending","total_deposit_amount":"39835.18","deposit_shortage":"164.82","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T11:58:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1116,"user_id":217,"customer_name":null,"uv_number":"14184","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03371281364","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:41:18.000000Z","updated_at":"2026-07-27T13:10:45.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13270,"transaction_date":"2026-09-27","description":"Money Received from ARSALA IFTIKHAR HMB XXXX6997229612714246261 STAN(991919)","stan":"Money Received from ARSALA IFTIKHAR HMB XXXX6997229612714246261 STAN(991919)","account_name":"ARSALA IFTIKHAR HMB XXXX6997229612714246261","debit":"0.00","credit":"350000.00","available_balance":"6319577.23","reference_hash":"5276dbb60a784fe971874114d555a2b0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10451,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:26:44.000000Z","all_uv_details":"15321","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":10451,"uv_number":"15321","paid_amount":"350000","transaction_id":"Money Received from ARSALA IFTIKHAR HMB XXXX6997229612714246261 STAN(991919)","status":"approved","is_bank_matched":1,"bank_statement_id":13270},"payment":{"id":10451,"uv_number":"15321","sale_id":null,"total_amount":"762000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0927-321-1_10451.png","nht_slip_no":null,"transaction_id":"Money Received from ARSALA IFTIKHAR HMB XXXX6997229612714246261 STAN(991919)","invoice_number":"111-0927-321-1","bank_slip_path":"slips\/bank\/tPxL60NwFK8gb9iPVz1UqQDpyzK1XU2Zx5WWXCeE.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":150,"bank_statement_id":13270,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T15:31:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:27:29.000000Z","sale":null,"uv_booking":{"id":2674,"user_id":150,"customer_name":"ABDULLAH IFTIKHAR","uv_number":"15321","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03032395052","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-26927002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-27T14:46:19.000000Z","updated_at":"2026-09-27T14:46:19.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13269,"transaction_date":"2026-09-27","description":"Raast P2P Fund transfer - - from JAMIL AKHTAR RAAST PYxxxx0100 ABPA2609271922572837232443512","stan":"Raast P2P Fund transfer - - from JAMIL AKHTAR RAAST PYxxxx0100 ABPA2609271922572837232443512","account_name":"JAMIL AKHTAR","debit":"0.00","credit":"50000.00","available_balance":"5969577.23","reference_hash":"1639c1368c6e6b372b84690d50a679ac","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13268,"transaction_date":"2026-09-27","description":"Money Received from NIZAM UDDIN\/IMRAN ALI 0146-****914016 STAN (626685)","stan":"626685","account_name":"NIZAM UDDIN\/IMRAN ALI 0146-****914016","debit":"0.00","credit":"50000.00","available_balance":"5919577.23","reference_hash":"199ff59cd7e69b87ec54af0862227b12","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13267,"transaction_date":"2026-09-27","description":"Money Received from ALI JAZZCASH XXXX143379078 STAN(405449)","stan":"405449","account_name":"ALI JAZZCASH XXXX143379078","debit":"0.00","credit":"150000.00","available_balance":"5869577.23","reference_hash":"3042da6bb38f5ef5cbbc40b6600ae7b9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7238,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"14279","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":7238,"uv_number":"14279","paid_amount":"150000","transaction_id":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","status":"approved","is_bank_matched":1,"bank_statement_id":13743},"payment":{"id":7238,"uv_number":"14279","sale_id":null,"total_amount":"650000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","invoice_number":"INV-2026-007238","bank_slip_path":"slips\/bank\/51IfudDakdwD2qykDyydTXcO6oxTWCF9fdvtMRMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"396655","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13743,"match_status":"pending","total_deposit_amount":"145421.9","deposit_shortage":"4578.1","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:33:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1639,"user_id":148,"customer_name":null,"uv_number":"14279","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03132980099","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26811007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:42:10.000000Z","updated_at":"2026-08-17T07:39:05.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13266,"transaction_date":"2026-09-27","description":"Money Received from HIBA BAIG 9907-****956247 STAN (673719)","stan":"673719","account_name":"HIBA BAIG 9907-****956247","debit":"0.00","credit":"50000.00","available_balance":"5719577.23","reference_hash":"12a159b7e3ca27767bbd972db20e74c1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10434,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"15287","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10434,"uv_number":"15287","paid_amount":"50000","transaction_id":"673719","status":"approved","is_bank_matched":1,"bank_statement_id":13266},"payment":{"id":10434,"uv_number":"15287","sale_id":null,"total_amount":"456000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0927-287-1_10434.png","nht_slip_no":null,"transaction_id":"673719","invoice_number":"111-0927-287-1","bank_slip_path":"slips\/bank\/r75b4UALJOI00KbdtbcptgRlQrtkArGkw2xLfMVd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":240,"bank_statement_id":13266,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T13:24:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:32:48.000000Z","sale":null,"uv_booking":{"id":2320,"user_id":229,"customer_name":null,"uv_number":"15287","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03378206510","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T07:46:10.000000Z","updated_at":"2026-09-19T15:18:12.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13265,"transaction_date":"2026-09-27","description":"Raast P2P Fund transfer - - from ZOHAIB AHMED MAJEED RAAST PYxxxx1090 UBL270926042927839162541","stan":"Raast P2P Fund transfer - - from ZOHAIB AHMED MAJEED RAAST PYxxxx1090 UBL270926042927839162541","account_name":"ZOHAIB AHMED MAJEED","debit":"0.00","credit":"100000.00","available_balance":"5669577.23","reference_hash":"ae6ec46cec6090d343075b4d40bb5aca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10435,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:14:56.000000Z","all_uv_details":"15315","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10435,"uv_number":"15315","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from ZOHAIB AHMED MAJEED RAAST PYxxxx1090 UBL270926042927839162541","status":"approved","is_bank_matched":1,"bank_statement_id":13265},"payment":{"id":10435,"uv_number":"15315","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0927-315-1_10435.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ZOHAIB AHMED MAJEED RAAST PYxxxx1090 UBL270926042927839162541","invoice_number":"111-0927-315-1","bank_slip_path":"slips\/bank\/k3PVRT7M2j3AXP3QG0r5A4vUhkXrXDgeiqgESbAK.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":240,"bank_statement_id":13265,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T13:26:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:18:26.000000Z","sale":null,"uv_booking":{"id":2621,"user_id":229,"customer_name":"RUBINA IRFAN","uv_number":"15315","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03232101802","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-25T11:58:47.000000Z","updated_at":"2026-09-25T12:21:41.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13264,"transaction_date":"2026-09-27","description":"Money Received from SYEDA IMRANA HBL XXXX05657900318301 STAN(223107)","stan":"Money Received from SYEDA IMRANA HBL XXXX05657900318301 STAN(223107)","account_name":"SYEDA IMRANA HBL XXXX05657900318301","debit":"0.00","credit":"300000.00","available_balance":"5569577.23","reference_hash":"748cf0a446b6c4be3924f219c2ca3cee","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10426,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:31:32.000000Z","all_uv_details":"15296","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10426,"uv_number":"15296","paid_amount":"300000","transaction_id":"Money Received from SYEDA IMRANA HBL XXXX05657900318301 STAN(223107)","status":"approved","is_bank_matched":1,"bank_statement_id":13264},"payment":{"id":10426,"uv_number":"15296","sale_id":null,"total_amount":"512000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0927-296-1_10426.png","nht_slip_no":null,"transaction_id":"Money Received from SYEDA IMRANA HBL XXXX05657900318301 STAN(223107)","invoice_number":"111-0927-296-1","bank_slip_path":"slips\/bank\/XgIxJtFKnFVHtZAKrV4xowUzxqTEREr3fGoyPB0q.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":240,"bank_statement_id":13264,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T11:12:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:32:24.000000Z","sale":null,"uv_booking":{"id":2353,"user_id":240,"customer_name":null,"uv_number":"15296","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"03342009305","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T11:22:33.000000Z","updated_at":"2026-09-27T11:15:33.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13263,"transaction_date":"2026-09-27","description":"Money Received from MUHAMMAD NAVEED ALAM 0139-****595695 STAN (152497)","stan":"Money Received from MUHAMMAD NAVEED ALAM 0139-****595695 STAN (152497)","account_name":"MUHAMMAD NAVEED ALAM 0139-****595695","debit":"0.00","credit":"410000.00","available_balance":"5269577.23","reference_hash":"cb735ed0096ccec22848d03c9caa2c7e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10495,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:17:07.000000Z","all_uv_details":"12241","match_status":"MATCHED","credit_amount":410000,"debit_amount":0,"payment_details":{"id":10495,"uv_number":"12241","paid_amount":"410000","transaction_id":"Money Received from MUHAMMAD NAVEED ALAM 0139-****595695 STAN (152497)","status":"approved","is_bank_matched":1,"bank_statement_id":13263},"payment":{"id":10495,"uv_number":"12241","sale_id":null,"total_amount":"1260000","paid_amount":"410000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0928-241-6_10495.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD NAVEED ALAM 0139-****595695 STAN (152497)","invoice_number":"113-0928-241-6","bank_slip_path":"slips\/bank\/ujYT5WeYmtumRe61CxPe5lSYhdJTIlsA1mxA3lrA.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13263,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T08:28:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:40:11.000000Z","sale":null,"uv_booking":{"id":2524,"user_id":161,"customer_name":"Waqas","uv_number":"12241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0122100307","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T14:39:29.000000Z","updated_at":"2026-09-19T14:45:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13262,"transaction_date":"2026-09-27","description":"Money Received from KAUSSAR PARVEEN HBL XXXX11720003911701 STAN(112246)","stan":"Money Received from KAUSSAR PARVEEN HBL XXXX11720003911701 STAN(112246)","account_name":"KAUSSAR PARVEEN HBL XXXX11720003911701","debit":"0.00","credit":"200000.00","available_balance":"4859577.23","reference_hash":"48a226740e9afc99103678c8178660e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10425,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:43:14.000000Z","all_uv_details":"15316","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10425,"uv_number":"15316","paid_amount":"200000","transaction_id":"Money Received from KAUSSAR PARVEEN HBL XXXX11720003911701 STAN(112246)","status":"approved","is_bank_matched":1,"bank_statement_id":13262},"payment":{"id":10425,"uv_number":"15316","sale_id":null,"total_amount":"872000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0927-316-3_10425.png","nht_slip_no":null,"transaction_id":"Money Received from KAUSSAR PARVEEN HBL XXXX11720003911701 STAN(112246)","invoice_number":"111-0927-316-3","bank_slip_path":"slips\/bank\/lZ2qSM2zm8pxLHCbKUhxHfD3DnOQHO6bpFTT0lY9.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":240,"bank_statement_id":13262,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T11:04:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:43:28.000000Z","sale":null,"uv_booking":{"id":2633,"user_id":220,"customer_name":"RAB NAWAZ","uv_number":"15316","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03042797627","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T07:26:46.000000Z","updated_at":"2026-09-26T07:28:16.000000Z","user":{"id":220,"name":"Syeda Mahnoor","email":"mahnoor@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014670","is_voucher_authorized":0,"created_at":"2026-06-27T07:00:21.000000Z","updated_at":"2026-09-30T06:19:37.000000Z","current_session_id":"b62M5d4sRLt2vyxpECPvwLLvenvC93w9S6oeawP0","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13261,"transaction_date":"2026-09-27","description":"Raast P2P Fund transfer - - from TARIQUE AZIZ JATOI RAAST PYxxxx0037 ASCM260927145337071274403153","stan":"Raast P2P Fund transfer - - from TARIQUE AZIZ JATOI RAAST PYxxxx0037 ASCM260927145337071274403153","account_name":"TARIQUE AZIZ JATOI","debit":"0.00","credit":"448000.00","available_balance":"4659577.23","reference_hash":"2a5010ce2ae6f23d7327c4277dfadca5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10423,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:37:44.000000Z","all_uv_details":"10303","match_status":"MATCHED","credit_amount":448000,"debit_amount":0,"payment_details":{"id":10423,"uv_number":"10303","paid_amount":"448000","transaction_id":"Raast P2P Fund transfer - - from TARIQUE AZIZ JATOI RAAST PYxxxx0037 ASCM260927145337071274403153","status":"approved","is_bank_matched":1,"bank_statement_id":13261},"payment":{"id":10423,"uv_number":"10303","sale_id":null,"total_amount":"904000","paid_amount":"448000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-303-2_10423.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TARIQUE AZIZ JATOI RAAST PYxxxx0037 ASCM260927145337071274403153","invoice_number":"114-0927-303-2","bank_slip_path":"slips\/bank\/29LRgY1UgToiDd4SllfZG4nX2g01AqS2GBg1D0Iw.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13261,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T10:57:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:45:07.000000Z","sale":null,"uv_booking":{"id":2334,"user_id":262,"customer_name":null,"uv_number":"10303","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03161335121","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T16:28:45.000000Z","updated_at":"2026-09-12T16:28:45.000000Z","user":{"id":262,"name":"KHADIJA","email":"khadija@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"12345678","is_voucher_authorized":0,"created_at":"2026-09-01T15:59:26.000000Z","updated_at":"2026-09-30T07:11:02.000000Z","current_session_id":"ObNyUrPiYGl48PHcTMzDEs269LF1t0Z3M2pCap3B","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13260,"transaction_date":"2026-09-27","description":"Money Received from SYEDA HINA ALI EASYPAISA XXXX923168240525 STAN(489805)","stan":"Money Received from SYEDA HINA ALI EASYPAISA XXXX923168240525 STAN(489805)","account_name":"SYEDA HINA ALI EASYPAISA XXXX923168240525","debit":"0.00","credit":"73000.00","available_balance":"4211577.23","reference_hash":"a6c9ae30f16aae99039424e52579a96b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10422,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T15:25:24.000000Z","all_uv_details":"11104","match_status":"MATCHED","credit_amount":73000,"debit_amount":0,"payment_details":{"id":10422,"uv_number":"11104","paid_amount":"73000","transaction_id":"Money Received from SYEDA HINA ALI EASYPAISA XXXX923168240525 STAN(489805)","status":"pending","is_bank_matched":1,"bank_statement_id":13260},"payment":{"id":10422,"uv_number":"11104","sale_id":null,"total_amount":"1060000","paid_amount":"73000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0927-104-4_10422.png","nht_slip_no":null,"transaction_id":"Money Received from SYEDA HINA ALI EASYPAISA XXXX923168240525 STAN(489805)","invoice_number":"117-0927-104-4","bank_slip_path":"slips\/bank\/4YqaOj0fzMHFnOUd9EYeJSJqNEjIfxTiNbHv9paH.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":203,"bank_statement_id":13260,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T10:17:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:48:29.000000Z","sale":null,"uv_booking":{"id":2387,"user_id":187,"customer_name":null,"uv_number":"11104","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03208396021","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T12:39:47.000000Z","updated_at":"2026-09-30T07:08:05.000000Z","user":{"id":187,"name":"Muhammad Kamran","email":"muhammadkamran@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873919","is_voucher_authorized":0,"created_at":"2026-04-11T12:06:44.000000Z","updated_at":"2026-09-30T06:23:57.000000Z","current_session_id":"oujerOUsDR8hGyrUlGlcnyBUG3XDYNFzqa7fGXhf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13259,"transaction_date":"2026-09-27","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (882757)","stan":"882757","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"245000.00","available_balance":"4138577.23","reference_hash":"f9cefd427678b6c71ef2cd06919c7ef7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7131,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"14236","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":7131,"uv_number":"14236","paid_amount":"245000","transaction_id":"648669","status":"approved","is_bank_matched":1,"bank_statement_id":13618},"payment":{"id":7131,"uv_number":"14236","sale_id":null,"total_amount":"798000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"648669","invoice_number":"INV-2026-007131","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13618,"match_status":"pending","total_deposit_amount":"240599.65","deposit_shortage":"4400.35","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:09:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1467,"user_id":217,"customer_name":null,"uv_number":"14236","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122774377","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2684020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T16:12:16.000000Z","updated_at":"2026-08-05T14:23:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13258,"transaction_date":"2026-09-27","description":"Money Received from ALFALAH XXXX01351008286499 STAN(240378)","stan":"240378","account_name":"ALFALAH XXXX01351008286499","debit":"0.00","credit":"277000.00","available_balance":"3893577.23","reference_hash":"0a54b6aeaba94b692d499827ca6c37e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":277000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13257,"transaction_date":"2026-09-27","description":"Money Received from IHSAN ULLAH 1059-****661771 STAN (536295)","stan":"536295","account_name":"IHSAN ULLAH 1059-****661771","debit":"0.00","credit":"10000.00","available_balance":"3616577.23","reference_hash":"7620124dcf68a26494e9fcd996bea8fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13256,"transaction_date":"2026-09-27","description":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609270757414358819364914","stan":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609270757414358819364914","account_name":"GHULAM KIBRIA ANSARI","debit":"0.00","credit":"310000.00","available_balance":"3606577.23","reference_hash":"92a706b9e8b2e64f6f2e30e684addcd7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10421,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:50:26.000000Z","all_uv_details":"15317","match_status":"MATCHED","credit_amount":310000,"debit_amount":0,"payment_details":{"id":10421,"uv_number":"15317","paid_amount":"310000","transaction_id":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609270757414358819364914","status":"pending","is_bank_matched":1,"bank_statement_id":13256},"payment":{"id":10421,"uv_number":"15317","sale_id":null,"total_amount":"310000","paid_amount":"310000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0927-317-1_10421.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609270757414358819364914","invoice_number":"111-0927-317-1","bank_slip_path":"slips\/bank\/eA5LBXPgaeftQ8MsfR9YFw9bZ6b4eIXk7xJr1wwq.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":150,"bank_statement_id":13256,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T10:16:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:50:26.000000Z","sale":null,"uv_booking":{"id":2645,"user_id":150,"customer_name":"HAMMAD AHMED","uv_number":"15317","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03072223408","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26926015","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T11:46:20.000000Z","updated_at":"2026-09-26T11:46:20.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13255,"transaction_date":"2026-09-27","description":"Money Transferred to AFAQ AHMED Habib Metro STAN(207236)","stan":"207236","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3296577.23","reference_hash":"198bce9414243f38203c8cd997142d35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13254,"transaction_date":"2026-09-27","description":"Charges Taxes Plus FED STAN(207236)","stan":"207236","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3596577.23","reference_hash":"9a09cf11072611148c59b276e7e2905f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13253,"transaction_date":"2026-09-26","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(815318)","stan":"815318","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3596777.23","reference_hash":"2db460f586e86b6b1221ca55ee75a839","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13252,"transaction_date":"2026-09-26","description":"Charges Taxes Plus FED STAN(815318)","stan":"815318","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3696777.23","reference_hash":"6ae19f0fa8aa63709bac75111a3c43d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T10:32:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13251,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx5103 FAYS2609262206083806784626894","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx5103 FAYS2609262206083806784626894","account_name":"MUHAMMAD FAIZAN","debit":"0.00","credit":"105000.00","available_balance":"3696877.23","reference_hash":"f3568fc6bddcb50b6600d19b144aaab3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10415,"supplier_voucher_id":null,"created_at":"2026-09-28T10:32:48.000000Z","updated_at":"2026-09-28T11:52:16.000000Z","all_uv_details":"10557","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":{"id":10415,"uv_number":"10557","paid_amount":"105000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx5103 FAYS2609262206083806784626894","status":"pending","is_bank_matched":1,"bank_statement_id":13251},"payment":{"id":10415,"uv_number":"10557","sale_id":null,"total_amount":"210000","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/221-0927-557-1_10415.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx5103 FAYS2609262206083806784626894","invoice_number":"221-0927-557-1","bank_slip_path":"slips\/bank\/4E71QYna2A4Fuxat1bCG9VRzkn4KXBglfspfFWCC.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":250,"bank_statement_id":13251,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T08:29:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:52:16.000000Z","sale":null,"uv_booking":{"id":2662,"user_id":250,"customer_name":"ASAD SAMI ULLAH","uv_number":"10557","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03132910210","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-27T08:19:58.000000Z","updated_at":"2026-09-27T08:19:58.000000Z","user":{"id":250,"name":"Anees Mirpur","email":"anees.mirpur@gmail.com","branch":"MIRPUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014686","is_voucher_authorized":0,"created_at":"2026-08-12T18:12:54.000000Z","updated_at":"2026-09-29T10:27:39.000000Z","current_session_id":"MfUG85KPIGFJE2iW6a5Nz409RUCD0Wgz0y6y0h8p","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13250,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260926081702","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260926081702","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3591877.23","reference_hash":"0de02006f914059128cae14db90e3518","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13249,"transaction_date":"2026-09-26","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(284095)","stan":"284095","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3891877.23","reference_hash":"93b16fbf24db46effb060a51331aeb73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13248,"transaction_date":"2026-09-26","description":"Charges Taxes Plus FED STAN(284095)","stan":"284095","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4891877.23","reference_hash":"839f6bb083345345572ca7eaeaf91ec1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13247,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","stan":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","account_name":"ZUBAIR AHMED","debit":"0.00","credit":"150000.00","available_balance":"4892077.23","reference_hash":"b031ad54698839fc60cb1efee241076c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10388,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:44:09.000000Z","all_uv_details":"14428","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10388,"uv_number":"14428","paid_amount":"150000","transaction_id":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","status":"approved","is_bank_matched":1,"bank_statement_id":13247},"payment":{"id":10388,"uv_number":"14428","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0926-428-1_10388.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","invoice_number":"110-0926-428-1","bank_slip_path":"slips\/bank\/sp27xb65Az2wQJD59ZmRq4B23KNkIQnpXvwD7sjW.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13247,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T15:13:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:44:21.000000Z","sale":null,"uv_booking":{"id":2653,"user_id":146,"customer_name":"ZUBAIR AHMED","uv_number":"14428","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T15:05:35.000000Z","updated_at":"2026-09-30T13:10:23.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13246,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from MUHAMMAD ABDULLAH RAAST PYxxxx0610 BAHL2609261945026178903822583","stan":"Raast P2P Fund transfer - - from MUHAMMAD ABDULLAH RAAST PYxxxx0610 BAHL2609261945026178903822583","account_name":"MUHAMMAD ABDULLAH","debit":"0.00","credit":"342000.00","available_balance":"4742077.23","reference_hash":"27a0d5a94e154e877cc423859493e230","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9410,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"13525","match_status":"MATCHED","credit_amount":342000,"debit_amount":0,"payment_details":{"id":9410,"uv_number":"13525","paid_amount":"342000","transaction_id":"589045","status":"approved","is_bank_matched":1,"bank_statement_id":13246},"payment":{"id":9410,"uv_number":"13525","sale_id":null,"total_amount":"684000","paid_amount":"342000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0919-525-1_9410.png","nht_slip_no":null,"transaction_id":"589045","invoice_number":"116-0919-525-1","bank_slip_path":"slips\/bank\/L3cit3aRTo6aNEWMgR1U9sCZugxpwQcWCI15TpV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":13246,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T06:49:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:18:10.000000Z","sale":null,"uv_booking":{"id":2500,"user_id":272,"customer_name":"UMAIR","uv_number":"13525","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T06:36:47.000000Z","updated_at":"2026-09-19T06:36:47.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13245,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from IRSHAD AHMED RAAST PYxxxx1520 NBPB2609261944543105417852306","stan":"Raast P2P Fund transfer - - from IRSHAD AHMED RAAST PYxxxx1520 NBPB2609261944543105417852306","account_name":"IRSHAD AHMED","debit":"0.00","credit":"100000.00","available_balance":"4400077.23","reference_hash":"f38bac4fc4b258adea5695d3d6e861af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13244,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from ARSALAN FAYYAZ RAAST PYxxxx3462 MPBL260926190645827350","stan":"Raast P2P Fund transfer - - from ARSALAN FAYYAZ RAAST PYxxxx3462 MPBL260926190645827350","account_name":"ARSALAN FAYYAZ","debit":"0.00","credit":"95000.00","available_balance":"4300077.23","reference_hash":"8e5c60338c0077fbc6f38318299fd509","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7254,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-29T12:00:21.000000Z","all_uv_details":"16177","match_status":"MATCHED","credit_amount":95000,"debit_amount":0,"payment_details":{"id":7254,"uv_number":"16177","paid_amount":"95000","transaction_id":"Raast P2P Fund transfer - - from ARSALAN FAYYAZ RAAST PYxxxx3462 MPBL260926190645827350","status":"rejected","is_bank_matched":1,"bank_statement_id":13244},"payment":{"id":7254,"uv_number":"16177","sale_id":null,"total_amount":"645000","paid_amount":"95000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ARSALAN FAYYAZ RAAST PYxxxx3462 MPBL260926190645827350","invoice_number":"INV-2026-007254","bank_slip_path":"slips\/bank\/LG3fXVG1rxs4zFjtPbiCtTN7aAFwOnjwj6uQeWtU.jpg","status":"rejected","status_changed_by":224,"reject_reason":"reject","bank_invoice_no":"4334093","deposit_number":"CD-0013","user_id":224,"bank_statement_id":13244,"match_status":"pending","total_deposit_amount":"222449.44","deposit_shortage":"-127449.44","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:56:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:00:21.000000Z","sale":null,"uv_booking":{"id":1419,"user_id":235,"customer_name":null,"uv_number":"16177","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T07:26:27.000000Z","updated_at":"2026-08-02T07:26:27.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13243,"transaction_date":"2026-09-26","description":"Money Received from MOHAMMAD RUSTUM HBL XXXX19107902019303 STAN(130548)","stan":"Money Received from MOHAMMAD RUSTUM HBL XXXX19107902019303 STAN(130548)","account_name":"MOHAMMAD RUSTUM HBL XXXX19107902019303","debit":"0.00","credit":"50000.00","available_balance":"4205077.23","reference_hash":"fc574f16f640e01a46aa8d880e88209b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10352,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T17:14:11.000000Z","all_uv_details":"14426","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10352,"uv_number":"14426","paid_amount":"50000","transaction_id":"Money Received from MOHAMMAD RUSTUM HBL XXXX19107902019303 STAN(130548)","status":"approved","is_bank_matched":1,"bank_statement_id":13243},"payment":{"id":10352,"uv_number":"14426","sale_id":null,"total_amount":"215000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0926-426-2_10352.png","nht_slip_no":null,"transaction_id":"Money Received from MOHAMMAD RUSTUM HBL XXXX19107902019303 STAN(130548)","invoice_number":"110-0926-426-2","bank_slip_path":"slips\/bank\/TVVSk3dxzIEAmidl0JUys2TM1VhAKWHfyuldXhCq.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13243,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T13:46:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:14:46.000000Z","sale":null,"uv_booking":{"id":2650,"user_id":147,"customer_name":"MUHAMMAD RUSTAM","uv_number":"14426","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26925002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T13:42:13.000000Z","updated_at":"2026-09-26T13:42:13.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13242,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609261842527496441851484","stan":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609261842527496441851484","account_name":"SARDAR AHMED","debit":"0.00","credit":"194000.00","available_balance":"4155077.23","reference_hash":"9f29571a6094e82e399ff53dd46b5109","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10354,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T17:11:58.000000Z","all_uv_details":"21793","match_status":"MATCHED","credit_amount":194000,"debit_amount":0,"payment_details":{"id":10354,"uv_number":"21793","paid_amount":"194000","transaction_id":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609261842527496441851484","status":"approved","is_bank_matched":1,"bank_statement_id":13242},"payment":{"id":10354,"uv_number":"21793","sale_id":null,"total_amount":"396000","paid_amount":"194000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0926-793-2_10354.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609261842527496441851484","invoice_number":"119-0926-793-2","bank_slip_path":"slips\/bank\/Oi4FC9WsEfBtIHp0vQqPPGXPsocuozjnMEOHu2sw.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":13242,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T13:50:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:12:15.000000Z","sale":null,"uv_booking":{"id":2501,"user_id":228,"customer_name":"SARDAR KHAN","uv_number":"21793","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T07:58:53.000000Z","updated_at":"2026-09-30T07:28:05.000000Z","user":{"id":228,"name":"mustaqeem","email":"mustaqeem@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014671","is_voucher_authorized":0,"created_at":"2026-07-14T15:36:09.000000Z","updated_at":"2026-09-30T12:25:46.000000Z","current_session_id":"3gSDJhkOXPB0isdD5NyuvMIVXb4ypfCg5mDt7LgD","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13241,"transaction_date":"2026-09-26","description":"Money Received from MUHAMMAD RAFAY ISRAR\/SHAHNAZ BEGUM 0188-****943093 STAN (541959)","stan":"541959","account_name":"MUHAMMAD RAFAY ISRAR\/SHAHNAZ BEGUM 0188-****943093","debit":"0.00","credit":"400000.00","available_balance":"3961077.23","reference_hash":"cf83ba5bf7401aa2857cdec2fd07c5ff","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13240,"transaction_date":"2026-09-26","description":"Money Received from HBL XXXX00001000064221 STAN(135233)","stan":"135233","account_name":"HBL XXXX00001000064221","debit":"0.00","credit":"200000.00","available_balance":"3561077.23","reference_hash":"dd0241a23ea20830075c8d375e97fbee","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13239,"transaction_date":"2026-09-26","description":"Money Received from MUHAMMAD ANWER HUSSAIN (ASAAN AC) 9972-****188916 STAN (564586)","stan":"Money Received from MUHAMMAD ANWER HUSSAIN (ASAAN AC) 9972-****188916 STAN (564586)","account_name":"MUHAMMAD ANWER HUSSAIN (ASAAN","debit":"0.00","credit":"50000.00","available_balance":"3361077.23","reference_hash":"08f04b365650c5ba9a3e6f2cbd42c8d8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10355,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:42:14.000000Z","all_uv_details":"12248","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10355,"uv_number":"12248","paid_amount":"50000","transaction_id":"Money Received from MUHAMMAD ANWER HUSSAIN (ASAAN AC) 9972-****188916 STAN (564586)","status":"approved","is_bank_matched":1,"bank_statement_id":13239},"payment":{"id":10355,"uv_number":"12248","sale_id":null,"total_amount":"420000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-248-4_10355.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD ANWER HUSSAIN (ASAAN AC) 9972-****188916 STAN (564586)","invoice_number":"113-0926-248-4","bank_slip_path":"slips\/bank\/o08Rt1CkZzj3rblus8F8y7ilEc5R89mdkwWmmZAv.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13239,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T13:52:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:42:21.000000Z","sale":null,"uv_booking":{"id":2538,"user_id":161,"customer_name":"Muhammad Umer Hussain","uv_number":"12248","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03333188431","image":null,"from_date":"2025-10-06","to_date":"2025-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:37:38.000000Z","updated_at":"2026-09-25T13:56:19.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13238,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from U.S ENTERPRISES RAAST PYxxxx1090 UBL260926060101482568983","stan":"Raast P2P Fund transfer - - from U.S ENTERPRISES RAAST PYxxxx1090 UBL260926060101482568983","account_name":"U.S ENTERPRISES","debit":"0.00","credit":"500000.00","available_balance":"3311077.23","reference_hash":"4d6b31418a084abaca377edae2620935","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10346,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T17:16:05.000000Z","all_uv_details":"15318","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10346,"uv_number":"15318","paid_amount":"500000","transaction_id":"Raast P2P Fund transfer - - from U.S ENTERPRISES RAAST PYxxxx1090 UBL260926060101482568983","status":"approved","is_bank_matched":1,"bank_statement_id":13238},"payment":{"id":10346,"uv_number":"15318","sale_id":null,"total_amount":"1375000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0926-318-1_10346.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from U.S ENTERPRISES RAAST PYxxxx1090 UBL260926060101482568983","invoice_number":"111-0926-318-1","bank_slip_path":"slips\/bank\/I1XGCuIgxNufuSECHDQRoCm4jIDNUYwu0xxpnE3l.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13238,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T13:36:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:16:13.000000Z","sale":null,"uv_booking":{"id":2648,"user_id":150,"customer_name":"MUHAMMAD ADIL","uv_number":"15318","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"0370 3456003","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26926019","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T13:29:41.000000Z","updated_at":"2026-09-28T08:11:29.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13237,"transaction_date":"2026-09-26","description":"Money Received from ABBAS KHAN 9921-****148911 STAN (487867)","stan":"487867","account_name":"ABBAS KHAN 9921-****148911","debit":"0.00","credit":"70000.00","available_balance":"2811077.23","reference_hash":"12ab758c8c4a0686b2a93cd73cbb91ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7297,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"14315","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":7297,"uv_number":"14315","paid_amount":"70000","transaction_id":"487867","status":"approved","is_bank_matched":1,"bank_statement_id":13237},"payment":{"id":7297,"uv_number":"14315","sale_id":null,"total_amount":"210000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"487867","invoice_number":"INV-2026-007297","bank_slip_path":"slips\/bank\/6NDcnaFAJX9z12JQeY6rLBdhkAXRdtqf9Sr1EXtC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"2062849","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13237,"match_status":"pending","total_deposit_amount":"69330.14","deposit_shortage":"669.86","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:48:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:18:10.000000Z","sale":null,"uv_booking":{"id":1844,"user_id":147,"customer_name":null,"uv_number":"14315","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03002247128","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T11:08:50.000000Z","updated_at":"2026-09-04T13:01:03.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13236,"transaction_date":"2026-09-26","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(640216)","stan":"640216","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2741077.23","reference_hash":"40fcab4770c49d7da253256853e5ab07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13235,"transaction_date":"2026-09-26","description":"Charges Taxes Plus FED STAN(640216)","stan":"640216","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3741077.23","reference_hash":"5c9fd5052c525e03dc262731659d2e4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13234,"transaction_date":"2026-09-26","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (402505)","stan":"402505","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"3741277.23","reference_hash":"f693b9520e6c38cdb90e0f7d38ed4d64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13233,"transaction_date":"2026-09-26","description":"Money Transferred to MUHAMMAD KHURRAM SHAHZAD Jazz Cash STAN(247040)","stan":"247040","account_name":null,"debit":"5000.00","credit":"0.00","available_balance":"4241277.23","reference_hash":"73a5bd9f7b1bf0ffb47a64b9aafcd196","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13232,"transaction_date":"2026-09-26","description":"Charges Taxes Plus FED STAN(247040)","stan":"247040","account_name":null,"debit":"5.00","credit":"0.00","available_balance":"4246277.23","reference_hash":"922cf0c977d2161506781d7b9a448349","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13231,"transaction_date":"2026-09-26","description":"Money Received from HASSAN MEHMOOD KHAN 1605-****577137 STAN (261448)","stan":"261448","account_name":"HASSAN MEHMOOD KHAN 1605-****577137","debit":"0.00","credit":"170000.00","available_balance":"4246282.23","reference_hash":"024ce0979f69af80d92920eade653853","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10339,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"10321","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":10339,"uv_number":"10321","paid_amount":"170000","transaction_id":"261448","status":"approved","is_bank_matched":1,"bank_statement_id":13231},"payment":{"id":10339,"uv_number":"10321","sale_id":null,"total_amount":"252000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-321-1_10339.png","nht_slip_no":null,"transaction_id":"261448","invoice_number":"114-0926-321-1","bank_slip_path":"slips\/bank\/pXCAfnPAQlvXUqnz3sgvPy90OUlepl4Yw4UdlDEE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13231,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T12:03:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:18:10.000000Z","sale":null,"uv_booking":{"id":2641,"user_id":188,"customer_name":"HASSAN MEHMOOD","uv_number":"10321","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03332781954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26815028","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T09:50:26.000000Z","updated_at":"2026-09-26T09:52:54.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13230,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609261648098224161775284","stan":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609261648098224161775284","account_name":"TOQIA NOOR","debit":"0.00","credit":"953000.00","available_balance":"4076282.23","reference_hash":"74615a32769ca445b0c4c382a3b541ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10343,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T16:18:10.000000Z","all_uv_details":"6667","match_status":"MATCHED","credit_amount":953000,"debit_amount":0,"payment_details":{"id":10343,"uv_number":"6667","paid_amount":"953000","transaction_id":"416177","status":"approved","is_bank_matched":1,"bank_statement_id":13230},"payment":{"id":10343,"uv_number":"6667","sale_id":null,"total_amount":"2924000","paid_amount":"953000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0926-667-1_10343.png","nht_slip_no":null,"transaction_id":"416177","invoice_number":"220-0926-667-1","bank_slip_path":"slips\/bank\/VA6cMXuniHFQsyNEMxZoBLWyJ9hIbQLA4G0LgBOV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":267,"bank_statement_id":13230,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T12:41:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:18:10.000000Z","sale":null,"uv_booking":{"id":2643,"user_id":267,"customer_name":"TOQIA","uv_number":"6667","adults":11,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"2\",\"triple\":\"1\",\"quad\":\"1\"}","phone":"0310-1148604","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T11:16:27.000000Z","updated_at":"2026-09-26T15:27:13.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13229,"transaction_date":"2026-09-26","description":"Money Received from ANSARI TRADERS 1607-****522373 STAN (958115)","stan":"Money Received from ANSARI TRADERS 1607-****522373 STAN (958115)","account_name":"ANSARI TRADERS 1607-****522373","debit":"0.00","credit":"450000.00","available_balance":"3123282.23","reference_hash":"63a026025674279cdd8796c46fdef012","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10341,"supplier_voucher_id":null,"created_at":"2026-09-26T16:18:10.000000Z","updated_at":"2026-09-26T17:17:54.000000Z","all_uv_details":"10293","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":10341,"uv_number":"10293","paid_amount":"450000","transaction_id":"Money Received from ANSARI TRADERS 1607-****522373 STAN (958115)","status":"approved","is_bank_matched":1,"bank_statement_id":13229},"payment":{"id":10341,"uv_number":"10293","sale_id":null,"total_amount":"1060000","paid_amount":"450000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-293-2_10341.png","nht_slip_no":null,"transaction_id":"Money Received from ANSARI TRADERS 1607-****522373 STAN (958115)","invoice_number":"114-0926-293-2","bank_slip_path":"slips\/bank\/tEwGo8dUHeEbFoNJT1TEXJLfggM1Cz6v4GNmgA90.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13229,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T12:08:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:18:02.000000Z","sale":null,"uv_booking":{"id":2163,"user_id":188,"customer_name":null,"uv_number":"10293","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03150060227","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-06T13:45:50.000000Z","updated_at":"2026-09-06T18:20:28.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13228,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from FURQAN RAAST PYxxxx0050 JSBL092626153313544438","stan":"Raast P2P Fund transfer - - from FURQAN RAAST PYxxxx0050 JSBL092626153313544438","account_name":"FURQAN","debit":"0.00","credit":"490000.00","available_balance":"2673282.23","reference_hash":"38f4a17cfb85aeb9dcc0f6cb2aa3e13e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10334,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T17:19:55.000000Z","all_uv_details":"13537","match_status":"MATCHED","credit_amount":490000,"debit_amount":0,"payment_details":{"id":10334,"uv_number":"13537","paid_amount":"490000","transaction_id":"Raast P2P Fund transfer - - from FURQAN RAAST PYxxxx0050 JSBL092626153313544438","status":"approved","is_bank_matched":1,"bank_statement_id":13228},"payment":{"id":10334,"uv_number":"13537","sale_id":null,"total_amount":"1094000","paid_amount":"490000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0926-537-2_10334.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from FURQAN RAAST PYxxxx0050 JSBL092626153313544438","invoice_number":"116-0926-537-2","bank_slip_path":"slips\/bank\/PmwrGYDReoJ86BtbAcu4WC684IOpqSm4iF19zSSH.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":13228,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T11:10:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:20:26.000000Z","sale":null,"uv_booking":{"id":2642,"user_id":272,"customer_name":"FURQAN","uv_number":"13537","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T10:39:46.000000Z","updated_at":"2026-09-26T10:39:46.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13227,"transaction_date":"2026-09-26","description":"Money Received from BALDIA OIL TRADERS 0172-****680946 STAN (632475)","stan":"632475","account_name":"BALDIA OIL TRADERS 0172-****680946","debit":"0.00","credit":"100000.00","available_balance":"2183282.23","reference_hash":"b6fe2fa08229a0ed83cf4700f810062a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10411,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-27T03:33:46.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10411,"uv_number":"12223","paid_amount":"100000","transaction_id":"632475","status":"approved","is_bank_matched":1,"bank_statement_id":13227},"payment":{"id":10411,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-223-12_10411.png","nht_slip_no":null,"transaction_id":"632475","invoice_number":"113-0926-223-12","bank_slip_path":"slips\/bank\/gYe6X7BZwgDYJvZ9bF6Vw2ckt2ilC8EhACz49Zh3.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13227,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T18:53:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T13:10:38.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13226,"transaction_date":"2026-09-26","description":"Online Cash Deposit 4533112","stan":"4533112","account_name":null,"debit":"0.00","credit":"9000.00","available_balance":"2083282.23","reference_hash":"fa612c695290eb861b8e7779e4170866","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13225,"transaction_date":"2026-09-26","description":"Money Received from S.B CUT PIECE HOUSE 1026-****656716 STAN (412409)","stan":"412409","account_name":"S.B CUT PIECE HOUSE 1026-****656716","debit":"0.00","credit":"105000.00","available_balance":"2074282.23","reference_hash":"71b84a36b86119d8be03646f6ae9db23","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10342,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T12:13:12.000000Z","all_uv_details":"12241","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":{"id":10342,"uv_number":"12241","paid_amount":"105000","transaction_id":"412409","status":"approved","is_bank_matched":1,"bank_statement_id":13225},"payment":{"id":10342,"uv_number":"12241","sale_id":null,"total_amount":"1260000","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-241-5_10342.png","nht_slip_no":null,"transaction_id":"412409","invoice_number":"113-0926-241-5","bank_slip_path":"slips\/bank\/gC04tBerTCypQ1h02h3i6uPn0s2cEhGJhZwn2F3d.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13225,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T12:08:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:40:37.000000Z","sale":null,"uv_booking":{"id":2524,"user_id":161,"customer_name":"Waqas","uv_number":"12241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0122100307","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T14:39:29.000000Z","updated_at":"2026-09-19T14:45:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13224,"transaction_date":"2026-09-26","description":"Online Cash Deposit 0838143","stan":"0838143","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"1969282.23","reference_hash":"1b4221dd3e96cc6b65dfeef4e69b9d45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13223,"transaction_date":"2026-09-26","description":"Online Cash Deposit 0838141","stan":"0838141","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1919282.23","reference_hash":"1918dd5a9fa07014ffb3225081c67323","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13222,"transaction_date":"2026-09-26","description":"Online Cash Deposit 0838142","stan":"0838142","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1819282.23","reference_hash":"e72a8885e33a25b6d475950f6ae84347","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13221,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260926024408","stan":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260926024408","account_name":null,"debit":"2999549.00","credit":"0.00","available_balance":"1719282.23","reference_hash":"b256ab7c35149ea803c7b294099151c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2999549,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13220,"transaction_date":"2026-09-26","description":"Online Cash Deposit 0838140","stan":"0838140","account_name":null,"debit":"0.00","credit":"94000.00","available_balance":"4718831.23","reference_hash":"b45e0710e851f8da21ab19010789f04d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":94000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13219,"transaction_date":"2026-09-26","description":"Money Received from MAQSOOD AHMED SIDDIQUI 9911-****423529 STAN (208704)","stan":"208704","account_name":"MAQSOOD AHMED SIDDIQUI 9911-****423529","debit":"0.00","credit":"292000.00","available_balance":"4624831.23","reference_hash":"dff63e31228a704b91c919a66e059e35","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10312,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"13528","match_status":"MATCHED","credit_amount":292000,"debit_amount":0,"payment_details":{"id":10312,"uv_number":"13528","paid_amount":"292000","transaction_id":"208704","status":"approved","is_bank_matched":1,"bank_statement_id":13219},"payment":{"id":10312,"uv_number":"13528","sale_id":null,"total_amount":"684000","paid_amount":"292000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0926-528-2_10312.png","nht_slip_no":null,"transaction_id":"208704","invoice_number":"116-0926-528-2","bank_slip_path":"slips\/bank\/hMVUnJSTOdcvHpBaykHs921tOmPm0XDxGZwFq8WZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":13219,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T08:35:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T11:19:52.000000Z","sale":null,"uv_booking":{"id":2523,"user_id":272,"customer_name":"MASOOD  AHMED","uv_number":"13528","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T14:37:05.000000Z","updated_at":"2026-09-19T14:37:05.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13218,"transaction_date":"2026-09-26","description":"Money Received from MOHAMMAD WASEEM 0108-****203060 STAN (378208)","stan":"378208","account_name":"MOHAMMAD WASEEM 0108-****203060","debit":"0.00","credit":"90000.00","available_balance":"4332831.23","reference_hash":"63c736cc3109da665b576e08bbe31290","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10310,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"12261","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":10310,"uv_number":"12261","paid_amount":"90000","transaction_id":"378208","status":"approved","is_bank_matched":1,"bank_statement_id":13218},"payment":{"id":10310,"uv_number":"12261","sale_id":null,"total_amount":"218000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-261-1_10310.png","nht_slip_no":null,"transaction_id":"378208","invoice_number":"113-0926-261-1","bank_slip_path":"slips\/bank\/tHlEtonq5Irc9O12uO8rdjWEPQw1AhAY8cAfhREg.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13218,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T08:26:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:26:56.000000Z","sale":null,"uv_booking":{"id":2634,"user_id":161,"customer_name":"Muhammad Waseem","uv_number":"12261","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03422198766","image":null,"from_date":"2025-10-26","to_date":"2025-10-30","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T08:16:23.000000Z","updated_at":"2026-09-26T08:16:23.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13217,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","stan":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","account_name":"Muhammad Zeeshan","debit":"0.00","credit":"20000.00","available_balance":"4242831.23","reference_hash":"e9ecea89f02f2f8dd5fc413fd89baf4f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7274,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"14301","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":7274,"uv_number":"14301","paid_amount":"2000","transaction_id":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","status":"approved","is_bank_matched":1,"bank_statement_id":13955},"payment":{"id":7274,"uv_number":"14301","sale_id":null,"total_amount":"594000","paid_amount":"2000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","invoice_number":"INV-2026-007274","bank_slip_path":"slips\/bank\/ydLWfvCMQr0VwS3P4MA4fQjFrHp6d7YWi0viOgV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814287","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13955,"match_status":"pending","total_deposit_amount":"1963.72","deposit_shortage":"36.28","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:28:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1790,"user_id":217,"customer_name":null,"uv_number":"14301","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T12:23:50.000000Z","updated_at":"2026-08-31T10:02:36.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13216,"transaction_date":"2026-09-26","description":"Money Received from ABDUL HANNAN (ASAAN AC) 9947-****822929 STAN (641110)","stan":"641110","account_name":"ABDUL HANNAN (ASAAN","debit":"0.00","credit":"29500.00","available_balance":"4222831.23","reference_hash":"e74c4b0c516fda543821f6cd616e154a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13215,"transaction_date":"2026-09-26","description":"Transfer Online 48737528","stan":"Transfer Online 48737528","account_name":null,"debit":"0.00","credit":"118000.00","available_balance":"4193331.23","reference_hash":"b35bfdbd45805f39772f12b23bdc3995","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10313,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-27T17:47:50.000000Z","all_uv_details":"12228","match_status":"MATCHED","credit_amount":118000,"debit_amount":0,"payment_details":{"id":10313,"uv_number":"12228","paid_amount":"118000","transaction_id":"Transfer Online 48737528","status":"approved","is_bank_matched":1,"bank_statement_id":13215},"payment":{"id":10313,"uv_number":"12228","sale_id":null,"total_amount":"436000","paid_amount":"118000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-228-2_10313.png","nht_slip_no":null,"transaction_id":"Transfer Online 48737528","invoice_number":"113-0926-228-2","bank_slip_path":"slips\/bank\/aGX8Bl4mtx96rHogX2DQh2oY8ik7sffcG1kIGMPl.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13215,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T08:35:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T17:48:14.000000Z","sale":null,"uv_booking":{"id":2224,"user_id":161,"customer_name":null,"uv_number":"12228","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03342265588","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T10:50:43.000000Z","updated_at":"2026-09-19T14:50:40.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13214,"transaction_date":"2026-09-26","description":"Money Received from KHURAM AYUB HBL XXXX24537000499503 STAN(119619)","stan":"119619","account_name":"KHURAM AYUB HBL XXXX24537000499503","debit":"0.00","credit":"56000.00","available_balance":"4075331.23","reference_hash":"1cb3a16fe17cb1df462d706ce86d62be","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10414,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-28T11:54:04.000000Z","all_uv_details":"13536","match_status":"MATCHED","credit_amount":56000,"debit_amount":0,"payment_details":{"id":10414,"uv_number":"13536","paid_amount":"56000","transaction_id":"Money Received from KHURAM AYUB HBL XXXX24537000499503 STAN(119619)","status":"pending","is_bank_matched":1,"bank_statement_id":13214},"payment":{"id":10414,"uv_number":"13536","sale_id":null,"total_amount":"512000","paid_amount":"56000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0927-536-2_10414.png","nht_slip_no":null,"transaction_id":"Money Received from KHURAM AYUB HBL XXXX24537000499503 STAN(119619)","invoice_number":"116-0927-536-2","bank_slip_path":"slips\/bank\/AAv7igZnMARtHtjBzo2VMwzqNrGKNisPUioyQAMh.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":13214,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T07:52:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:54:04.000000Z","sale":null,"uv_booking":{"id":2628,"user_id":272,"customer_name":"KHURRAM AYUB","uv_number":"13536","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-25T14:45:24.000000Z","updated_at":"2026-09-25T14:45:24.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13213,"transaction_date":"2026-09-26","description":"Money Received from RAEES PHOTOCOPIER 0131-****591868 STAN (920842)","stan":"920842","account_name":"RAEES PHOTOCOPIER 0131-****591868","debit":"0.00","credit":"170000.00","available_balance":"4019331.23","reference_hash":"c42df048ebd060971f750c6c5b5cf12f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10406,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T17:37:48.000000Z","all_uv_details":"12239","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":10406,"uv_number":"12239","paid_amount":"170000","transaction_id":"920842","status":"approved","is_bank_matched":1,"bank_statement_id":13213},"payment":{"id":10406,"uv_number":"12239","sale_id":null,"total_amount":"420000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-239-2_10406.png","nht_slip_no":null,"transaction_id":"920842","invoice_number":"113-0926-239-2","bank_slip_path":"slips\/bank\/04oAm1sGWuVepjSL7jtHCqtdg4ciY2pfi5xPuVEI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13213,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T17:37:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:51.000000Z","sale":null,"uv_booking":{"id":2497,"user_id":161,"customer_name":"Muhammad Khawar","uv_number":"12239","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03153658538","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-18T14:07:12.000000Z","updated_at":"2026-09-18T14:07:12.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13212,"transaction_date":"2026-09-26","description":"Online Cash Deposit 7436096","stan":"7436096","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3849331.23","reference_hash":"783251264afd9c14f5989a25a323f81b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:19:52.000000Z","updated_at":"2026-09-26T11:19:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13211,"transaction_date":"2026-09-26","description":"Raast P2P Fund transfer - - from ZEE LOAD RAAST PYxxxx1090 UBL260926021831274572963","stan":"Raast P2P Fund transfer - - from ZEE LOAD RAAST PYxxxx1090 UBL260926021831274572963","account_name":"ZEE LOAD","debit":"0.00","credit":"100000.00","available_balance":"650687.52","reference_hash":"687ee02b28814a1c8a0fa10083f3cae6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T11:18:24.000000Z","updated_at":"2026-09-26T11:18:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13210,"transaction_date":"2026-09-26","description":"Money Transferred to MAH JABEEN (ASAAN AC) 0415-****756348 STAN (220536)","stan":"220536","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3449331.23","reference_hash":"20f8f6dc5eac0fffa0e78810c8d57fd8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T04:03:54.000000Z","updated_at":"2026-09-26T04:03:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13209,"transaction_date":"2026-09-26","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(254796)","stan":"254796","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3549331.23","reference_hash":"5d57910b2a3d67f260b1b752d9e922da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T04:03:54.000000Z","updated_at":"2026-09-26T04:03:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13208,"transaction_date":"2026-09-26","description":"Charges Taxes Plus FED STAN(254796)","stan":"254796","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4549331.23","reference_hash":"f54d30ec2a158464fd8bebf5bb645d91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T04:03:54.000000Z","updated_at":"2026-09-26T04:03:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13207,"transaction_date":"2026-09-25","description":"Money Transferred to TOOBA NASIR ALI 0112-****218993 STAN (087740)","stan":"087740","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4549531.23","reference_hash":"419aa16aeea7693f10af78b3d92952fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-26T04:03:54.000000Z","updated_at":"2026-09-26T04:03:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13206,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609252150037342880781246","stan":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609252150037342880781246","account_name":"GHULAM KIBRIA ANSARI","debit":"0.00","credit":"200000.00","available_balance":"4749531.23","reference_hash":"f34ff73ce87b2387f38d6a25b30cbfa6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-26T04:03:54.000000Z","updated_at":"2026-09-26T04:03:54.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13205,"transaction_date":"2026-09-25","description":"Money Received from ABDUL FAWWAD 9992-****962644 STAN (759261)","stan":"759261","account_name":"ABDUL FAWWAD 9992-****962644","debit":"0.00","credit":"190000.00","available_balance":"4549531.23","reference_hash":"60a8d2832cae1ec3f947f6925d79648f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10252,"supplier_voucher_id":null,"created_at":"2026-09-26T04:03:54.000000Z","updated_at":"2026-09-26T04:03:54.000000Z","all_uv_details":"15306","match_status":"MATCHED","credit_amount":190000,"debit_amount":0,"payment_details":{"id":10252,"uv_number":"15306","paid_amount":"190000","transaction_id":"759261","status":"approved","is_bank_matched":1,"bank_statement_id":13205},"payment":{"id":10252,"uv_number":"15306","sale_id":null,"total_amount":"490000","paid_amount":"190000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0925-306-2_10252.png","nht_slip_no":null,"transaction_id":"759261","invoice_number":"111-0925-306-2","bank_slip_path":"slips\/bank\/xtjCdVIC3vQpUweTVpsketu9DzyuR0tWxNMLD6AQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13205,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T16:20:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:03:54.000000Z","sale":null,"uv_booking":{"id":2476,"user_id":150,"customer_name":null,"uv_number":"15306","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03208379207","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T15:30:42.000000Z","updated_at":"2026-09-17T15:30:42.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13204,"transaction_date":"2026-09-25","description":"Online Cash Deposit 2662034","stan":"2662034","account_name":null,"debit":"0.00","credit":"129000.00","available_balance":"550687.52","reference_hash":"a24fd7d2252442cc665fa2de2ba70eec","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10296,"supplier_voucher_id":null,"created_at":"2026-09-26T04:03:13.000000Z","updated_at":"2026-09-26T05:52:50.000000Z","all_uv_details":"6034","match_status":"MATCHED","credit_amount":129000,"debit_amount":0,"payment_details":{"id":10296,"uv_number":"6034","paid_amount":"129000","transaction_id":"2662034","status":"approved","is_bank_matched":1,"bank_statement_id":13204},"payment":{"id":10296,"uv_number":"6034","sale_id":null,"total_amount":"516000","paid_amount":"129000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0926-034-2_10296.png","nht_slip_no":null,"transaction_id":"2662034","invoice_number":"223-0926-034-2","bank_slip_path":"slips\/bank\/nrGMPQmYRzGlOyYjiuzw8xPV3Is99Q43wXSqWKrn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13204,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T05:34:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:51.000000Z","sale":null,"uv_booking":{"id":2498,"user_id":259,"customer_name":"MUHAMMAD ASHRAF","uv_number":"6034","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"SUL-HUDABIA, MASJID AYSHA, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-18T14:57:07.000000Z","updated_at":"2026-09-18T14:57:07.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13203,"transaction_date":"2026-09-25","description":"Online Cash Deposit 3881931","stan":"3881931","account_name":null,"debit":"0.00","credit":"129000.00","available_balance":"421687.52","reference_hash":"f82ac80b92d9be848bb4aa08bd599df5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10297,"supplier_voucher_id":null,"created_at":"2026-09-26T04:03:13.000000Z","updated_at":"2026-09-26T05:52:50.000000Z","all_uv_details":"6034","match_status":"MATCHED","credit_amount":129000,"debit_amount":0,"payment_details":{"id":10297,"uv_number":"6034","paid_amount":"129000","transaction_id":"3881931","status":"approved","is_bank_matched":1,"bank_statement_id":13203},"payment":{"id":10297,"uv_number":"6034","sale_id":null,"total_amount":"516000","paid_amount":"129000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0926-034-3_10297.png","nht_slip_no":null,"transaction_id":"3881931","invoice_number":"223-0926-034-3","bank_slip_path":"slips\/bank\/lQAk8y4ovsyWhthNwQmlBoPiLgOMQbj3WpwiWIxF.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13203,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T05:35:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:51.000000Z","sale":null,"uv_booking":{"id":2498,"user_id":259,"customer_name":"MUHAMMAD ASHRAF","uv_number":"6034","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"SUL-HUDABIA, MASJID AYSHA, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-18T14:57:07.000000Z","updated_at":"2026-09-18T14:57:07.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13198,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from MUHAMMAD RAFIQ RAAST PYxxxx0037 ASCM2609252046107613818532053","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAFIQ RAAST PYxxxx0037 ASCM2609252046107613818532053","account_name":"MUHAMMAD RAFIQ","debit":"0.00","credit":"10000.00","available_balance":"4359531.23","reference_hash":"7c1a0021bb191d0df82a4972e45ae42c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13197,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609252043261404789808325","stan":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609252043261404789808325","account_name":"WORLD COMMUNICATION","debit":"0.00","credit":"20000.00","available_balance":"4349531.23","reference_hash":"4ab1713befdeb43a03e2cbdf63c2cf43","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13196,"transaction_date":"2026-09-25","description":"Money Received from KAMRAN KHAN 0143-****099339 STAN (422602)","stan":"422602","account_name":"KAMRAN KHAN 0143-****099339","debit":"0.00","credit":"218000.00","available_balance":"4329531.23","reference_hash":"48547a02cd6106b7df85b1c7c26a9047","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10315,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-26T08:44:53.000000Z","all_uv_details":"16276","match_status":"MATCHED","credit_amount":218000,"debit_amount":0,"payment_details":{"id":10315,"uv_number":"16276","paid_amount":"218000","transaction_id":"422602","status":"approved","is_bank_matched":1,"bank_statement_id":13196},"payment":{"id":10315,"uv_number":"16276","sale_id":null,"total_amount":"218000","paid_amount":"218000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0926-276-1_10315.png","nht_slip_no":null,"transaction_id":"422602","invoice_number":"112-0926-276-1","bank_slip_path":"slips\/bank\/TlHK0bb51fDujxgsqb5tlZL8XV6wq37YoN74bM5v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":13196,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T08:38:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:51.000000Z","sale":null,"uv_booking":{"id":2629,"user_id":235,"customer_name":"KAMRAN","uv_number":"16276","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-25T15:52:31.000000Z","updated_at":"2026-09-25T15:52:31.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13195,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL ASAD RAAST PYxxxx1040 UF96263DSL6B29572F1ZL13939IU4310","stan":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL ASAD RAAST PYxxxx1040 UF96263DSL6B29572F1ZL13939IU4310","account_name":"MOHAMMAD FAISAL ASAD","debit":"0.00","credit":"80000.00","available_balance":"4111531.23","reference_hash":"1faaa4f5cc710c7c146983b137ca1c36","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10254,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-26T05:15:35.000000Z","all_uv_details":"12260","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":10254,"uv_number":"12260","paid_amount":"80000","transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL ASAD RAAST PYxxxx1040 UF96263DSL6B29572F1ZL13939IU4310","status":"approved","is_bank_matched":1,"bank_statement_id":13195},"payment":{"id":10254,"uv_number":"12260","sale_id":null,"total_amount":"215000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0925-260-1_10254.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL ASAD RAAST PYxxxx1040 UF96263DSL6B29572F1ZL13939IU4310","invoice_number":"113-0925-260-1","bank_slip_path":"slips\/bank\/o2JaVpbgCBppOdVJXIajKZehTgYSwRJMDMcB8bZA.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13195,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T17:00:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T05:15:53.000000Z","sale":null,"uv_booking":{"id":2624,"user_id":159,"customer_name":"Jamshaid Ali","uv_number":"12260","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26925002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-25T13:39:55.000000Z","updated_at":"2026-09-28T08:04:51.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13194,"transaction_date":"2026-09-25","description":"Money Received from ABBAS KHAN 9921-****148911 STAN (752726)","stan":"752726","account_name":"ABBAS KHAN 9921-****148911","debit":"0.00","credit":"150000.00","available_balance":"4031531.23","reference_hash":"5b86c44c6d351a1d296eb4361b39f535","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10314,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-26T08:35:50.000000Z","all_uv_details":"16278","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10314,"uv_number":"16278","paid_amount":"150000","transaction_id":"752726","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":10314,"uv_number":"16278","sale_id":null,"total_amount":"210000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0926-278-1_10314.png","nht_slip_no":null,"transaction_id":"752726","invoice_number":"112-0926-278-1","bank_slip_path":"slips\/bank\/nszCocghIazRfaSxGTevoy7TyX1fDhuCxw1b3eyr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T08:35:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:51.000000Z","sale":null,"uv_booking":{"id":2631,"user_id":235,"customer_name":"SYED ANWAR","uv_number":"16278","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-25T15:55:26.000000Z","updated_at":"2026-09-25T15:55:26.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13193,"transaction_date":"2026-09-25","description":"Money Received from KHURAM AYUB HBL XXXX24537000499503 STAN(135979)","stan":"Money Received from KHURAM AYUB HBL XXXX24537000499503 STAN(135979)","account_name":"KHURAM AYUB HBL XXXX24537000499503","debit":"0.00","credit":"200000.00","available_balance":"3881531.23","reference_hash":"cb5cebf27629be9f1239f1805671584d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10243,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-25T16:25:41.000000Z","all_uv_details":"13536","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10243,"uv_number":"13536","paid_amount":"200000","transaction_id":"Money Received from KHURAM AYUB HBL XXXX24537000499503 STAN(135979)","status":"approved","is_bank_matched":1,"bank_statement_id":13193},"payment":{"id":10243,"uv_number":"13536","sale_id":null,"total_amount":"512000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0925-536-1_10243.png","nht_slip_no":null,"transaction_id":"Money Received from KHURAM AYUB HBL XXXX24537000499503 STAN(135979)","invoice_number":"116-0925-536-1","bank_slip_path":"slips\/bank\/B50mzGvVCd2OUTe1PRXxHLxOsGZyMiAVU4uem9UF.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":13193,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T14:47:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:26:10.000000Z","sale":null,"uv_booking":{"id":2628,"user_id":272,"customer_name":"KHURRAM AYUB","uv_number":"13536","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-25T14:45:24.000000Z","updated_at":"2026-09-25T14:45:24.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13192,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609251942396953204927976","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609251942396953204927976","account_name":"MUHAMMAD FAIZAN KHAN","debit":"0.00","credit":"28000.00","available_balance":"3681531.23","reference_hash":"4656889463a3667833ac1d89a2b39717","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10245,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-25T16:21:52.000000Z","all_uv_details":"12253","match_status":"MATCHED","credit_amount":28000,"debit_amount":0,"payment_details":{"id":10245,"uv_number":"12253","paid_amount":"28000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609251942396953204927976","status":"approved","is_bank_matched":1,"bank_statement_id":13277},"payment":{"id":10245,"uv_number":"12253","sale_id":null,"total_amount":"848000","paid_amount":"28000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0925-253-4_10245.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609251942396953204927976","invoice_number":"113-0925-253-4","bank_slip_path":"slips\/bank\/b4xKyB0mz5w2iYuoUhmDgzb8WKy0yYE3dceAbAKz.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13277,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T14:49:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:32:48.000000Z","sale":null,"uv_booking":{"id":2580,"user_id":159,"customer_name":"Muhammad Arsalan","uv_number":"12253","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26921011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T12:22:15.000000Z","updated_at":"2026-09-22T12:22:15.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13191,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0200 BAHL2609251941309798355482495","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0200 BAHL2609251941309798355482495","account_name":"MUHAMMAD FAIZAN KHAN","debit":"0.00","credit":"400000.00","available_balance":"3653531.23","reference_hash":"fbab90ed85951dc9a9b78348a900ef3d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10244,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-25T16:23:52.000000Z","all_uv_details":"12253","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":10244,"uv_number":"12253","paid_amount":"400000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0200 BAHL2609251941309798355482495","status":"approved","is_bank_matched":1,"bank_statement_id":13191},"payment":{"id":10244,"uv_number":"12253","sale_id":null,"total_amount":"848000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0925-253-3_10244.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0200 BAHL2609251941309798355482495","invoice_number":"113-0925-253-3","bank_slip_path":"slips\/bank\/XmynLq6yyX1UBrd8fR2pAXFLtdVAzCyexB1iib5g.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13191,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T14:48:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:24:00.000000Z","sale":null,"uv_booking":{"id":2580,"user_id":159,"customer_name":"Muhammad Arsalan","uv_number":"12253","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26921011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T12:22:15.000000Z","updated_at":"2026-09-22T12:22:15.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13190,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from MUHAMMAD SAQUIB KHAN RAAST PYxxxx5123 FAYS2609251938282918913428646","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAQUIB KHAN RAAST PYxxxx5123 FAYS2609251938282918913428646","account_name":"MUHAMMAD SAQUIB KHAN","debit":"0.00","credit":"262000.00","available_balance":"3253531.23","reference_hash":"0d555c0283216629a1a2d293d167ae54","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10248,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-25T16:18:24.000000Z","all_uv_details":"15235","match_status":"MATCHED","credit_amount":262000,"debit_amount":0,"payment_details":{"id":10248,"uv_number":"15235","paid_amount":"262000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SAQUIB KHAN RAAST PYxxxx5123 FAYS2609251938282918913428646","status":"approved","is_bank_matched":1,"bank_statement_id":13190},"payment":{"id":10248,"uv_number":"15235","sale_id":null,"total_amount":"490000","paid_amount":"262000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0925-235-2_10248.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SAQUIB KHAN RAAST PYxxxx5123 FAYS2609251938282918913428646","invoice_number":"111-0925-235-2","bank_slip_path":"slips\/bank\/ApLN7WGiGOMLXAQpoTnZfAkjnKmjHyfkNG8jqBSd.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13190,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T15:07:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:18:33.000000Z","sale":null,"uv_booking":{"id":2331,"user_id":152,"customer_name":null,"uv_number":"15235","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03233219090","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T13:23:17.000000Z","updated_at":"2026-09-12T13:23:17.000000Z","user":{"id":152,"name":"Muhammad Arsalan","email":"arsalan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784727","is_voucher_authorized":0,"created_at":"2025-12-31T17:35:21.000000Z","updated_at":"2026-09-30T08:54:46.000000Z","current_session_id":"ckAoQqa3DEeCDkQ96ulzcnj2RgPibfMbsSAAhoDX","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13189,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from MUHAMMAD MOEEZ ULLAH RAAST PYxxxx0000 SCBLPKKA20260925190287285763305","stan":"Raast P2P Fund transfer - - from MUHAMMAD MOEEZ ULLAH RAAST PYxxxx0000 SCBLPKKA20260925190287285763305","account_name":"MUHAMMAD MOEEZ ULLAH","debit":"0.00","credit":"245000.00","available_balance":"2991531.23","reference_hash":"2756e6654a1f51a497a758fa23400a5d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7131,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"14236","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":7131,"uv_number":"14236","paid_amount":"245000","transaction_id":"648669","status":"approved","is_bank_matched":1,"bank_statement_id":13618},"payment":{"id":7131,"uv_number":"14236","sale_id":null,"total_amount":"798000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"648669","invoice_number":"INV-2026-007131","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13618,"match_status":"pending","total_deposit_amount":"240599.65","deposit_shortage":"4400.35","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:09:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1467,"user_id":217,"customer_name":null,"uv_number":"14236","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122774377","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2684020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T16:12:16.000000Z","updated_at":"2026-08-05T14:23:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13188,"transaction_date":"2026-09-25","description":"Money Received from CUSTOMIZED SHIRTS 9926-****826412 STAN (852200)","stan":"852200","account_name":"CUSTOMIZED SHIRTS 9926-****826412","debit":"0.00","credit":"200000.00","available_balance":"2746531.23","reference_hash":"049f9c68b5f68b11868af91c3c574bea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10402,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-26T17:11:02.000000Z","all_uv_details":"12252","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10402,"uv_number":"12252","paid_amount":"200000","transaction_id":"852200","status":"approved","is_bank_matched":1,"bank_statement_id":13188},"payment":{"id":10402,"uv_number":"12252","sale_id":null,"total_amount":"1180000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-252-1_10402.png","nht_slip_no":null,"transaction_id":"852200","invoice_number":"113-0926-252-1","bank_slip_path":"slips\/bank\/AdWjYx0qkDR1uQwxyiRzriqIWnkfpcyERvTt8sTV.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13188,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T17:10:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:30:50.000000Z","sale":null,"uv_booking":{"id":2568,"user_id":161,"customer_name":"Ali Irfan","uv_number":"12252","adults":5,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03170252568","image":null,"from_date":"2026-11-06","to_date":"2026-11-10","package_number":"NHT-26910005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T07:59:20.000000Z","updated_at":"2026-09-24T08:29:02.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13187,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from FURQAN RAAST PYxxxx0050 JSBL092526190154637533","stan":"Raast P2P Fund transfer - - from FURQAN RAAST PYxxxx0050 JSBL092526190154637533","account_name":"FURQAN","debit":"0.00","credit":"4000.00","available_balance":"2546531.23","reference_hash":"8d708d64bc5d7e007b413b777ae5ef44","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7695,"supplier_voucher_id":null,"created_at":"2026-09-25T16:04:57.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"14349","match_status":"MATCHED","credit_amount":4000,"debit_amount":0,"payment_details":{"id":7695,"uv_number":"14349","paid_amount":"4000","transaction_id":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL280926044336099165751","status":"approved","is_bank_matched":1,"bank_statement_id":13935},"payment":{"id":7695,"uv_number":"14349","sale_id":null,"total_amount":"669000","paid_amount":"4000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL280926044336099165751","invoice_number":"INV-2026-007695","bank_slip_path":"slips\/bank\/OoUO6dSveJehqvPLA7jHCa3QgtvSrAQPsS4LWauy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":166,"bank_statement_id":13935,"match_status":"pending","total_deposit_amount":"3883.5","deposit_shortage":"116.5","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T11:11:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2102,"user_id":146,"customer_name":null,"uv_number":"14349","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T14:46:58.000000Z","updated_at":"2026-09-23T13:58:21.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13186,"transaction_date":"2026-09-25","description":"Outward Clearing Cheque 117","stan":"Outward Clearing Cheque 117","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2542531.23","reference_hash":"f96366e097edb68b137545630a4442ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13185,"transaction_date":"2026-09-25","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(282097)","stan":"282097","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2242531.23","reference_hash":"4a8b26697b850cad1392f03246e2ed9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13184,"transaction_date":"2026-09-25","description":"Charges Taxes Plus FED STAN(282097)","stan":"282097","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3242531.23","reference_hash":"8822a912297bf2e1354f8e2aa774b110","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13183,"transaction_date":"2026-09-25","description":"Money Transferred to RIZWAN EasyPaisa-Telenor Bank STAN(976540)","stan":"976540","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"3242731.23","reference_hash":"a554988da7b9ec85eb62d49a4496c5df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13182,"transaction_date":"2026-09-25","description":"Charges Taxes Plus FED STAN(976540)","stan":"976540","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"3292731.23","reference_hash":"31cd1cbaec65857e122c47cd4185b650","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13181,"transaction_date":"2026-09-25","description":"Money Received from ZAIN (ASAAN) HBL XXXX14957935280603 STAN(110054)","stan":"Money Received from ZAIN (ASAAN) HBL XXXX14957935280603 STAN(110054)","account_name":"ZAIN (ASAAN) HBL XXXX14957935280603","debit":"0.00","credit":"105000.00","available_balance":"3292781.23","reference_hash":"8a4d63dd86f16b3bca9818aabcc3468a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10239,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:06:00.000000Z","all_uv_details":"6665","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":{"id":10239,"uv_number":"6665","paid_amount":"105000","transaction_id":"Money Received from ZAIN (ASAAN) HBL XXXX14957935280603 STAN(110054)","status":"approved","is_bank_matched":1,"bank_statement_id":13181},"payment":{"id":10239,"uv_number":"6665","sale_id":null,"total_amount":"1460000","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0925-665-2_10239.png","nht_slip_no":null,"transaction_id":"Money Received from ZAIN (ASAAN) HBL XXXX14957935280603 STAN(110054)","invoice_number":"220-0925-665-2","bank_slip_path":"slips\/bank\/sTFSS3aaXsVgFR7kdokDUikn3qIpeElcN5B0KdDw.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":260,"bank_statement_id":13181,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T13:33:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:06:06.000000Z","sale":null,"uv_booking":{"id":2578,"user_id":267,"customer_name":"UMAIR HASSAN","uv_number":"6665","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"0348-3682042","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T11:46:57.000000Z","updated_at":"2026-09-26T08:39:33.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13180,"transaction_date":"2026-09-25","description":"Money Received from SALEEM AHMED 1059-****343621 STAN (629846)","stan":"629846","account_name":"SALEEM AHMED 1059-****343621","debit":"0.00","credit":"434000.00","available_balance":"3187781.23","reference_hash":"ed07aba96988c41a32cb42dd58882955","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10238,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"14399","match_status":"MATCHED","credit_amount":434000,"debit_amount":0,"payment_details":{"id":10238,"uv_number":"14399","paid_amount":"434000","transaction_id":"629846","status":"approved","is_bank_matched":1,"bank_statement_id":13180},"payment":{"id":10238,"uv_number":"14399","sale_id":null,"total_amount":"684000","paid_amount":"434000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0925-399-2_10238.png","nht_slip_no":null,"transaction_id":"629846","invoice_number":"110-0925-399-2","bank_slip_path":"slips\/bank\/xOW2cmsRtX7BCvR5ET4MyYGwmCWmWwKqN8ZMzHxU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13180,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T12:51:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:04:32.000000Z","sale":null,"uv_booking":{"id":2384,"user_id":147,"customer_name":null,"uv_number":"14399","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T09:15:08.000000Z","updated_at":"2026-09-15T09:15:08.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13179,"transaction_date":"2026-09-25","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(002741)","stan":"002741","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2753781.23","reference_hash":"db5f05a1371c227e3097290524df143a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13178,"transaction_date":"2026-09-25","description":"Charges Taxes Plus FED STAN(002741)","stan":"002741","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3753781.23","reference_hash":"e45ada7a2a7fbf6623b28fab25b50c18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13177,"transaction_date":"2026-09-25","description":"Online Cash Deposit 2915278","stan":"2915278","account_name":null,"debit":"0.00","credit":"510000.00","available_balance":"3753981.23","reference_hash":"e55e645b7174bb90d66ea7c647995284","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10253,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:56:52.000000Z","all_uv_details":"12203","match_status":"MATCHED","credit_amount":510000,"debit_amount":0,"payment_details":{"id":10253,"uv_number":"12203","paid_amount":"510000","transaction_id":"2915278","status":"approved","is_bank_matched":1,"bank_statement_id":13177},"payment":{"id":10253,"uv_number":"12203","sale_id":null,"total_amount":"2970000","paid_amount":"510000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0925-203-4_10253.png","nht_slip_no":null,"transaction_id":"2915278","invoice_number":"113-0925-203-4","bank_slip_path":"slips\/bank\/NYlIHf9h8CUIrnyaElrl5r9HJtwSlMCkWtrJ8tWa.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":13177,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T16:56:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T17:07:43.000000Z","sale":null,"uv_booking":{"id":2048,"user_id":161,"customer_name":null,"uv_number":"12203","adults":15,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"15\"}","phone":"03162466137","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T11:06:24.000000Z","updated_at":"2026-09-01T11:06:24.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13176,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609251721452394148565783","stan":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609251721452394148565783","account_name":"WORLD COMMUNICATION","debit":"0.00","credit":"30000.00","available_balance":"3243981.23","reference_hash":"95c45678428de4da4b1f6f1ddeaac105","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10246,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:19:59.000000Z","all_uv_details":"21784","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":10246,"uv_number":"21784","paid_amount":"30000","transaction_id":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609251721452394148565783","status":"approved","is_bank_matched":1,"bank_statement_id":13176},"payment":{"id":10246,"uv_number":"21784","sale_id":null,"total_amount":"420000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-784-6_10246.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609251721452394148565783","invoice_number":"119-0925-784-6","bank_slip_path":"slips\/bank\/yRbx7J8EyWPGXo9hecMl4oiozYuOjcoYVYSTLOKF.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13176,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T14:59:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:20:07.000000Z","sale":null,"uv_booking":{"id":2348,"user_id":143,"customer_name":null,"uv_number":"21784","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:15:59.000000Z","updated_at":"2026-09-14T09:15:59.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13175,"transaction_date":"2026-09-25","description":"Money Received from MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175 STAN(728124)","stan":"Money Received from MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175 STAN(728124)","account_name":"MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175","debit":"0.00","credit":"10000.00","available_balance":"3213981.23","reference_hash":"43426eb02ed176d26c20b84a38c9030b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10230,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:33:11.000000Z","all_uv_details":"21784","match_status":"MATCHED","credit_amount":10000,"debit_amount":0,"payment_details":{"id":10230,"uv_number":"21784","paid_amount":"10000","transaction_id":"Money Received from MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175 STAN(728124)","status":"approved","is_bank_matched":1,"bank_statement_id":13175},"payment":{"id":10230,"uv_number":"21784","sale_id":null,"total_amount":"420000","paid_amount":"10000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-784-5_10230.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175 STAN(728124)","invoice_number":"119-0925-784-5","bank_slip_path":"slips\/bank\/79hlvNxlOKEPLNVAWcuexFjnUHdSkjg7pZkgkyt7.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":13175,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:50:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:33:21.000000Z","sale":null,"uv_booking":{"id":2348,"user_id":143,"customer_name":null,"uv_number":"21784","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:15:59.000000Z","updated_at":"2026-09-14T09:15:59.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13174,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609251636418906562754437","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609251636418906562754437","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"220000.00","available_balance":"3203981.23","reference_hash":"4f9a9b7ab0ffc789be8270d7b66a441c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10237,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:11:26.000000Z","all_uv_details":"15303","match_status":"MATCHED","credit_amount":220000,"debit_amount":0,"payment_details":{"id":10237,"uv_number":"15303","paid_amount":"220000","transaction_id":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609251636418906562754437","status":"approved","is_bank_matched":1,"bank_statement_id":13174},"payment":{"id":10237,"uv_number":"15303","sale_id":null,"total_amount":"1060000","paid_amount":"220000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0925-303-4_10237.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609251636418906562754437","invoice_number":"111-0925-303-4","bank_slip_path":"slips\/bank\/W4Xt3L9WMzSLxY02DenoRiTCiwjEDVsRhkKG2HnP.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13174,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T12:49:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:11:33.000000Z","sale":null,"uv_booking":{"id":2420,"user_id":150,"customer_name":null,"uv_number":"15303","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T14:14:56.000000Z","updated_at":"2026-09-19T14:52:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13173,"transaction_date":"2026-09-25","description":"Money Received from GHULAM MUHAMMAD JAZZCASH XXXX03003372301 STAN(062151)","stan":"Money Received from GHULAM MUHAMMAD JAZZCASH XXXX03003372301 STAN(062151)","account_name":"GHULAM MUHAMMAD JAZZCASH XXXX03003372301","debit":"0.00","credit":"100000.00","available_balance":"2983981.23","reference_hash":"4e2bd6f0caf0a87a2e068039505ede06","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10223,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:38:29.000000Z","all_uv_details":"21784","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10223,"uv_number":"21784","paid_amount":"100000","transaction_id":"Money Received from GHULAM MUHAMMAD JAZZCASH XXXX03003372301 STAN(062151)","status":"approved","is_bank_matched":1,"bank_statement_id":13173},"payment":{"id":10223,"uv_number":"21784","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-784-3_10223.png","nht_slip_no":null,"transaction_id":"Money Received from GHULAM MUHAMMAD JAZZCASH XXXX03003372301 STAN(062151)","invoice_number":"119-0925-784-3","bank_slip_path":"slips\/bank\/FCaFLtbC8V91PNdz731yO5YdU3y4utoIpRvKzVob.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":13173,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:35:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:38:39.000000Z","sale":null,"uv_booking":{"id":2348,"user_id":143,"customer_name":null,"uv_number":"21784","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:15:59.000000Z","updated_at":"2026-09-14T09:15:59.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13172,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR RAAST PYxxxx1090 UBL250926041910391550360","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR RAAST PYxxxx1090 UBL250926041910391550360","account_name":"MUHAMMAD YASIR","debit":"0.00","credit":"330000.00","available_balance":"2883981.23","reference_hash":"ef8255211281ce0c4836666c15261703","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10220,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"11108","match_status":"MATCHED","credit_amount":330000,"debit_amount":0,"payment_details":{"id":10220,"uv_number":"11108","paid_amount":"330000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR RAAST PYxxxx1090 UBL250926041910391550360","status":"approved","is_bank_matched":1,"bank_statement_id":13172},"payment":{"id":10220,"uv_number":"11108","sale_id":null,"total_amount":"880000","paid_amount":"330000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0925-108-2_10220.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR RAAST PYxxxx1090 UBL250926041910391550360","invoice_number":"117-0925-108-2","bank_slip_path":"slips\/bank\/jdLvu7kVeagnU61oUKp3z6LLExh03Eb8QNfLrgqQ.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":187,"bank_statement_id":13172,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:25:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:42:31.000000Z","sale":null,"uv_booking":{"id":2577,"user_id":187,"customer_name":"MUHAMMAD YASIR","uv_number":"11108","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03300009560","image":null,"from_date":"2025-10-11","to_date":"2025-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-22T11:41:15.000000Z","updated_at":"2026-09-30T06:52:48.000000Z","user":{"id":187,"name":"Muhammad Kamran","email":"muhammadkamran@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873919","is_voucher_authorized":0,"created_at":"2026-04-11T12:06:44.000000Z","updated_at":"2026-09-30T06:23:57.000000Z","current_session_id":"oujerOUsDR8hGyrUlGlcnyBUG3XDYNFzqa7fGXhf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13171,"transaction_date":"2026-09-25","description":"Money Received from MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175 STAN(796611)","stan":"Money Received from MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175 STAN(796611)","account_name":"MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175","debit":"0.00","credit":"50000.00","available_balance":"2553981.23","reference_hash":"73751ce0373a497bfb76c09653ee38c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10225,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:41:04.000000Z","all_uv_details":"21784","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10225,"uv_number":"21784","paid_amount":"50000","transaction_id":"Money Received from MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175 STAN(796611)","status":"approved","is_bank_matched":1,"bank_statement_id":13171},"payment":{"id":10225,"uv_number":"21784","sale_id":null,"total_amount":"420000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-784-4_10225.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD RAFEEQ EASYPAISA XXXX923430023175 STAN(796611)","invoice_number":"119-0925-784-4","bank_slip_path":"slips\/bank\/sj7PtSbh8XAEJqn2hw6poPALSLApzCj6mqbuo5Rh.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":13171,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:36:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:41:16.000000Z","sale":null,"uv_booking":{"id":2348,"user_id":143,"customer_name":null,"uv_number":"21784","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:15:59.000000Z","updated_at":"2026-09-14T09:15:59.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13170,"transaction_date":"2026-09-25","description":"Online Cash Deposit 7128913","stan":"7128913","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"2503981.23","reference_hash":"8c4ff5d4412b2547c81896143e3887d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13169,"transaction_date":"2026-09-25","description":"Money Received from SYED MUHAMMAD FAIZAN EASYPAISA XXXX923182346145 STAN(590330)","stan":"590330","account_name":"SYED MUHAMMAD FAIZAN EASYPAISA XXXX923182346145","debit":"0.00","credit":"50000.00","available_balance":"1803981.23","reference_hash":"173cd84348327930f98a1fab52bf92c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10218,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"16265","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10218,"uv_number":"16265","paid_amount":"50000","transaction_id":"590330","status":"approved","is_bank_matched":1,"bank_statement_id":13169},"payment":{"id":10218,"uv_number":"16265","sale_id":null,"total_amount":"840000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0925-265-1_10218.png","nht_slip_no":null,"transaction_id":"590330","invoice_number":"112-0925-265-1","bank_slip_path":"slips\/bank\/wclGYBjRhdWd1QnZ7GgOkimURtbW6K6A3HmpQbGD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":13169,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T10:57:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:04:32.000000Z","sale":null,"uv_booking":{"id":2515,"user_id":235,"customer_name":"SYED M FAIZAN","uv_number":"16265","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:38:45.000000Z","updated_at":"2026-09-19T11:38:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13168,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxxx3170 BAHL2609251530066348509156033","stan":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxxx3170 BAHL2609251530066348509156033","account_name":"AKBAR ALI CHANDIO","debit":"0.00","credit":"228000.00","available_balance":"1753981.23","reference_hash":"14d472be8a07322bfe9a6eea4df9e395","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8246,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"00008","match_status":"MATCHED","credit_amount":228000,"debit_amount":0,"payment_details":{"id":8246,"uv_number":"00008","paid_amount":"228000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":13168},"payment":{"id":8246,"uv_number":"00008","sale_id":null,"total_amount":"388000","paid_amount":"228000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"114-0912-008-4","bank_slip_path":"slips\/bank\/smnJmahjf9SJrdfNpYL0W2P03JmutHBNpzf37X45.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13168,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T13:43:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:04:32.000000Z","sale":null,"uv_booking":{"id":85,"user_id":188,"customer_name":null,"uv_number":"00008","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03003067739","image":null,"from_date":"2024-06-16","to_date":"2024-06-20","package_number":"NHT-26514019","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T11:03:56.000000Z","updated_at":"2026-06-11T13:30:48.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13167,"transaction_date":"2026-09-25","description":"Money Received from AL-HABIB FABRICS 0123-****597483 STAN (704809)","stan":"704809","account_name":"AL-HABIB FABRICS 0123-****597483","debit":"0.00","credit":"380000.00","available_balance":"1525981.23","reference_hash":"b64a601e661d53171eda9a19fbe2cc2b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7242,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T14:04:32.000000Z","all_uv_details":"16171","match_status":"MATCHED","credit_amount":380000,"debit_amount":0,"payment_details":{"id":7242,"uv_number":"16171","paid_amount":"380000","transaction_id":"704809","status":"approved","is_bank_matched":1,"bank_statement_id":13167},"payment":{"id":7242,"uv_number":"16171","sale_id":null,"total_amount":"536000","paid_amount":"380000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"704809","invoice_number":"INV-2026-007242","bank_slip_path":"slips\/bank\/CCmXCLq9gG2nf9pxXMlRaoFeLO6CKhEb5tI3ohtj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13167,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:38:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:04:32.000000Z","sale":null,"uv_booking":{"id":1399,"user_id":235,"customer_name":null,"uv_number":"16171","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:21:55.000000Z","updated_at":"2026-07-31T11:21:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13166,"transaction_date":"2026-09-25","description":"Online Cash Deposit 0838136","stan":"0838136","account_name":null,"debit":"0.00","credit":"10000.00","available_balance":"1145981.23","reference_hash":"e1dda33052a390e61cc1ab37c9a7e42c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:32.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13165,"transaction_date":"2026-09-25","description":"Online Cash Deposit 0838138","stan":"0838138","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1135981.23","reference_hash":"7cc196c1b0373b5f767ca5bb332d673f","is_reconciled":1,"reconciled_at":"2026-09-29 14:41:13","reference_no":"CD-0051","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-29T14:41:13.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13164,"transaction_date":"2026-09-25","description":"Online Cash Deposit 0838139","stan":"0838139","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"935981.23","reference_hash":"2eb07be75140dfbee6d34acd608ebfb6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13163,"transaction_date":"2026-09-25","description":"Online Cash Deposit 0838135","stan":"0838135","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"735981.23","reference_hash":"92d2ef63873ee2db1a84e88ad79d0d16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13162,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609251448291426857148246","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609251448291426857148246","account_name":"ABDUL WAHEED","debit":"0.00","credit":"30000.00","available_balance":"505981.23","reference_hash":"c705319c44721c928576c17bc6c144cc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10217,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T16:44:00.000000Z","all_uv_details":"15308","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":10217,"uv_number":"15308","paid_amount":"30000","transaction_id":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609251448291426857148246","status":"approved","is_bank_matched":1,"bank_statement_id":13162},"payment":{"id":10217,"uv_number":"15308","sale_id":null,"total_amount":"1050000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0925-308-7_10217.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609251448291426857148246","invoice_number":"111-0925-308-7","bank_slip_path":"slips\/bank\/P9Bn1YrxoUDWnQWSNJHEFQ8EDit3h3FYMm2yWE7z.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13162,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T10:22:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:44:13.000000Z","sale":null,"uv_booking":{"id":2511,"user_id":150,"customer_name":"GHULAM HUSSAIN","uv_number":"15308","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:00:01.000000Z","updated_at":"2026-09-19T14:58:43.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13161,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from TAHIR MAJEED RAAST PYxxxx0360 BAHL2609251427220288749018686","stan":"Raast P2P Fund transfer - - from TAHIR MAJEED RAAST PYxxxx0360 BAHL2609251427220288749018686","account_name":"TAHIR MAJEED","debit":"0.00","credit":"200000.00","available_balance":"475981.23","reference_hash":"29e1d65eeb24219378675df2df32f7ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10211,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T16:56:17.000000Z","all_uv_details":"13508","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10211,"uv_number":"13508","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from TAHIR MAJEED RAAST PYxxxx0360 BAHL2609251427220288749018686","status":"approved","is_bank_matched":1,"bank_statement_id":13161},"payment":{"id":10211,"uv_number":"13508","sale_id":null,"total_amount":"1370000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0925-508-2_10211.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TAHIR MAJEED RAAST PYxxxx0360 BAHL2609251427220288749018686","invoice_number":"116-0925-508-2","bank_slip_path":"slips\/bank\/It25KvEjz4IjjvThTM9mtWHSHiegqmN9XQ4NGv9h.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":186,"bank_statement_id":13161,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T09:40:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:56:51.000000Z","sale":null,"uv_booking":{"id":2264,"user_id":186,"customer_name":null,"uv_number":"13508","adults":5,"children":2,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T15:24:40.000000Z","updated_at":"2026-09-28T08:52:35.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13160,"transaction_date":"2026-09-25","description":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(116798)","stan":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(116798)","account_name":"WALAYAT KHAN HBL XXXX00197900484103","debit":"0.00","credit":"100000.00","available_balance":"275981.23","reference_hash":"9c1023f266c9d918c41e3e7e802deef4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10250,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T16:15:05.000000Z","all_uv_details":"14418","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10250,"uv_number":"14418","paid_amount":"100000","transaction_id":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(116798)","status":"approved","is_bank_matched":1,"bank_statement_id":13160},"payment":{"id":10250,"uv_number":"14418","sale_id":null,"total_amount":"218000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0925-418-1_10250.png","nht_slip_no":null,"transaction_id":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(116798)","invoice_number":"110-0925-418-1","bank_slip_path":"slips\/bank\/oLBo23XPEAJRijyn65pgqFepP9kpI9voZbicOK3d.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13160,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T15:30:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:15:13.000000Z","sale":null,"uv_booking":{"id":2596,"user_id":146,"customer_name":"LUBNA HANIF","uv_number":"14418","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T13:43:09.000000Z","updated_at":"2026-09-23T13:43:09.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13159,"transaction_date":"2026-09-25","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (440227)","stan":"440227","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"175981.23","reference_hash":"a532057ace5da5898cbfc3ea1fc84dcf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T14:04:31.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13158,"transaction_date":"2026-09-25","description":"Money Received from MALIK KASHAN MUNSIF 9941-****390009 STAN (094816)","stan":"094816","account_name":"MALIK KASHAN MUNSIF 9941-****390009","debit":"0.00","credit":"184000.00","available_balance":"1175981.23","reference_hash":"ce7d1dc50b08635c007931a692183216","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10249,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T15:35:58.000000Z","all_uv_details":"14410","match_status":"MATCHED","credit_amount":184000,"debit_amount":0,"payment_details":{"id":10249,"uv_number":"14410","paid_amount":"184000","transaction_id":"094816","status":"approved","is_bank_matched":1,"bank_statement_id":13158},"payment":{"id":10249,"uv_number":"14410","sale_id":null,"total_amount":"684000","paid_amount":"184000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0925-410-2_10249.png","nht_slip_no":null,"transaction_id":"094816","invoice_number":"110-0925-410-2","bank_slip_path":"slips\/bank\/3tRj9tdQ9PoKXZBASe5FMhgis9rPjGQgmAyD6TjJ.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13158,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T15:27:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:16:22.000000Z","sale":null,"uv_booking":{"id":2464,"user_id":148,"customer_name":null,"uv_number":"14410","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T12:52:47.000000Z","updated_at":"2026-09-17T12:52:47.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13157,"transaction_date":"2026-09-25","description":"Online Cash Deposit 7418066","stan":"7418066","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"991981.23","reference_hash":"280b05bf21150915852f759693156229","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13156,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260925123139","stan":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260925123139","account_name":null,"debit":"2999302.00","credit":"0.00","available_balance":"591981.23","reference_hash":"eaa7d422edbe22f407ba86c324f1f185","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2999302,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13155,"transaction_date":"2026-09-25","description":"Online Cash Deposit 7076047","stan":"Online Cash Deposit 7076047","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"3591283.23","reference_hash":"f1eb841e378e72a482cda9908f87d073","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10215,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T16:41:50.000000Z","all_uv_details":"15311","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":10215,"uv_number":"15311","paid_amount":"110000","transaction_id":"Online Cash Deposit 7076047","status":"approved","is_bank_matched":1,"bank_statement_id":13155},"payment":{"id":10215,"uv_number":"15311","sale_id":null,"total_amount":"210000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0925-311-2_10215.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 7076047","invoice_number":"111-0925-311-2","bank_slip_path":"slips\/bank\/yOlB7dYK6deCXCv0shcai5odN2mUD7iU1uMbfC4Z.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13155,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T10:12:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:49:06.000000Z","sale":null,"uv_booking":{"id":2544,"user_id":240,"customer_name":"ESHRAT ALI","uv_number":"15311","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03154655284","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T09:28:44.000000Z","updated_at":"2026-09-21T09:33:34.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13154,"transaction_date":"2026-09-25","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(367100)","stan":"367100","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3481283.23","reference_hash":"1ad7b417fffa2bdee615e32101251524","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T14:04:31.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13153,"transaction_date":"2026-09-25","description":"Charges Taxes Plus FED STAN(367100)","stan":"367100","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3581283.23","reference_hash":"9ced02d5647c074f12d7ef40ca61b323","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-25T14:04:31.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13152,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from NAEEM AHMED KHLGE RAAST PYxxxx0029 FAYS2609251210522997959594272","stan":"Raast P2P Fund transfer - - from NAEEM AHMED KHLGE RAAST PYxxxx0029 FAYS2609251210522997959594272","account_name":"NAEEM AHMED KHLGE","debit":"0.00","credit":"735000.00","available_balance":"3581383.23","reference_hash":"72c4e592d378b073e51d8a5e5549c69f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10738,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:31.000000Z","updated_at":"2026-09-29T13:04:50.000000Z","all_uv_details":"12230","match_status":"MATCHED","credit_amount":735000,"debit_amount":0,"payment_details":{"id":10738,"uv_number":"12230","paid_amount":"735000","transaction_id":"Raast P2P Fund transfer - - from NAEEM AHMED KHLGE RAAST PYxxxx0029 FAYS2609251210522997959594272","status":"approved","is_bank_matched":1,"bank_statement_id":13152},"payment":{"id":10738,"uv_number":"12230","sale_id":null,"total_amount":"1470000","paid_amount":"735000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-230-1_10738.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from NAEEM AHMED KHLGE RAAST PYxxxx0029 FAYS2609251210522997959594272","invoice_number":"113-0929-230-1","bank_slip_path":"slips\/bank\/9Iw5pBKaltnLNCW5atBOAgYDBtuyR9SwmHWvMMCa.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13152,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T10:48:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T13:05:29.000000Z","sale":null,"uv_booking":{"id":2227,"user_id":256,"customer_name":null,"uv_number":"12230","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03024992608","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T11:49:18.000000Z","updated_at":"2026-09-10T12:45:51.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13151,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1046 M52140X5999364L06GKR2F7QH604K40A","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1046 M52140X5999364L06GKR2F7QH604K40A","account_name":"ASIF ALI","debit":"0.00","credit":"150000.00","available_balance":"1973940.43","reference_hash":"7533a7d449a111594881c861a1081442","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10233,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:18.000000Z","updated_at":"2026-09-25T16:28:07.000000Z","all_uv_details":"24286","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10233,"uv_number":"24286","paid_amount":"150000","transaction_id":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1046 M52140X5999364L06GKR2F7QH604K40A","status":"approved","is_bank_matched":1,"bank_statement_id":13151},"payment":{"id":10233,"uv_number":"24286","sale_id":null,"total_amount":"1100000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0925-286-3_10233.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1046 M52140X5999364L06GKR2F7QH604K40A","invoice_number":"115-0925-286-3","bank_slip_path":"slips\/bank\/nrOZXkGrNneEf0bmq3pwuZqaiDup4WcXpoS4E2FI.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13151,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T12:12:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:28:15.000000Z","sale":null,"uv_booking":{"id":2512,"user_id":200,"customer_name":"MUHAMMAD ASIF ALI","uv_number":"24286","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03022586937","image":null,"from_date":"2026-11-16","to_date":"2026-11-20","package_number":"NHT-26910005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:08:44.000000Z","updated_at":"2026-09-19T11:34:36.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13150,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx0039 ASCM2609251707003421737392185","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx0039 ASCM2609251707003421737392185","account_name":"ASIF ALI","debit":"0.00","credit":"100000.00","available_balance":"1823940.43","reference_hash":"d7d32bec85eb6888cac5835e6fdc5c68","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10232,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:18.000000Z","updated_at":"2026-09-25T16:29:54.000000Z","all_uv_details":"24286","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10232,"uv_number":"24286","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx0039 ASCM2609251707003421737392185","status":"approved","is_bank_matched":1,"bank_statement_id":13150},"payment":{"id":10232,"uv_number":"24286","sale_id":null,"total_amount":"1100000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0925-286-2_10232.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx0039 ASCM2609251707003421737392185","invoice_number":"115-0925-286-2","bank_slip_path":"slips\/bank\/0ETFbrzr9wI61I26HRqW0LVKjvKjk0LfvDDBL4VS.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13150,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T12:11:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:30:02.000000Z","sale":null,"uv_booking":{"id":2512,"user_id":200,"customer_name":"MUHAMMAD ASIF ALI","uv_number":"24286","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03022586937","image":null,"from_date":"2026-11-16","to_date":"2026-11-20","package_number":"NHT-26910005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:08:44.000000Z","updated_at":"2026-09-19T11:34:36.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13149,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from MUHAMMAD NAJAM LATIF RAAST PYxxxx1150 BAHL2609251508239233976579224","stan":"Raast P2P Fund transfer - - from MUHAMMAD NAJAM LATIF RAAST PYxxxx1150 BAHL2609251508239233976579224","account_name":"MUHAMMAD NAJAM LATIF","debit":"0.00","credit":"150000.00","available_balance":"1723940.43","reference_hash":"a99193c6da5bdbede6bf2208bbc38c92","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10216,"supplier_voucher_id":null,"created_at":"2026-09-25T14:04:18.000000Z","updated_at":"2026-09-25T16:47:09.000000Z","all_uv_details":"24104","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10216,"uv_number":"24104","paid_amount":"150000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD NAJAM LATIF RAAST PYxxxx1150 BAHL2609251508239233976579224","status":"approved","is_bank_matched":1,"bank_statement_id":13149},"payment":{"id":10216,"uv_number":"24104","sale_id":null,"total_amount":"726001","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0925-104-5_10216.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD NAJAM LATIF RAAST PYxxxx1150 BAHL2609251508239233976579224","invoice_number":"115-0925-104-5","bank_slip_path":"slips\/bank\/FbMmROHIk7yo97swaxY8qRv9tn2p5KKbmGp5FVir.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":13149,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T10:17:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:47:52.000000Z","sale":null,"uv_booking":{"id":1444,"user_id":200,"customer_name":null,"uv_number":"24104","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"+92 314 2097283","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2683011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-03T14:43:49.000000Z","updated_at":"2026-09-25T09:37:12.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13148,"transaction_date":"2026-09-25","description":"Raast P2P Fund transfer - - from REHAN IQBAL RAAST PYxxxx0750 BAHL2609251204190428850277924","stan":"Raast P2P Fund transfer - - from REHAN IQBAL RAAST PYxxxx0750 BAHL2609251204190428850277924","account_name":"REHAN IQBAL","debit":"0.00","credit":"10000.00","available_balance":"2846383.23","reference_hash":"a12c50a1eada2a21c02a79244881eba2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T07:11:24.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13147,"transaction_date":"2026-09-25","description":"Money Received from MUHAMMAD NAZIM 0115-****767508 STAN (219563)","stan":"219563","account_name":"MUHAMMAD NAZIM 0115-****767508","debit":"0.00","credit":"19500.00","available_balance":"2836383.23","reference_hash":"62abd19a0f0c07c61e182db6a7eccf77","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10804,"supplier_voucher_id":null,"created_at":"2026-09-25T07:11:24.000000Z","updated_at":"2026-09-29T15:14:59.000000Z","all_uv_details":"12183","match_status":"MATCHED","credit_amount":19500,"debit_amount":0,"payment_details":{"id":10804,"uv_number":"12183","paid_amount":"19500","transaction_id":"219563","status":"approved","is_bank_matched":1,"bank_statement_id":13147},"payment":{"id":10804,"uv_number":"12183","sale_id":null,"total_amount":"759001","paid_amount":"19500","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-183-4_10804.png","nht_slip_no":null,"transaction_id":"219563","invoice_number":"113-0929-183-4","bank_slip_path":"slips\/bank\/zElnvAoq4aGVpm55iCycSRUVamn8DFIl5pBjHLJi.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13147,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:14:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:15:26.000000Z","sale":null,"uv_booking":{"id":1821,"user_id":161,"customer_name":null,"uv_number":"12183","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03162868610","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-20T16:24:28.000000Z","updated_at":"2026-09-17T10:24:46.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13146,"transaction_date":"2026-09-25","description":"Online Cash Deposit 6755883","stan":"6755883","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2816883.23","reference_hash":"760f02a337902285a9341f2f63bde56f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-25T07:11:24.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13145,"transaction_date":"2026-09-25","description":"Money Received from NIDA NOMAN ALLOO 9917-****866523 STAN (215597)","stan":"215597","account_name":"NIDA NOMAN ALLOO 9917-****866523","debit":"0.00","credit":"245000.00","available_balance":"2566883.23","reference_hash":"eb2288a3218c616fbbb67bbac1931d33","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10251,"supplier_voucher_id":null,"created_at":"2026-09-25T07:11:24.000000Z","updated_at":"2026-09-25T17:03:43.000000Z","all_uv_details":"14423","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":10251,"uv_number":"14423","paid_amount":"245000","transaction_id":"Money Received from NIDA NOMAN ALLOO 9917-****866523 STAN (215597)","status":"approved","is_bank_matched":1,"bank_statement_id":13145},"payment":{"id":10251,"uv_number":"14423","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0925-423-1_10251.png","nht_slip_no":null,"transaction_id":"Money Received from NIDA NOMAN ALLOO 9917-****866523 STAN (215597)","invoice_number":"110-0925-423-1","bank_slip_path":"slips\/bank\/xbI96q7zsyLLRd7ViKNJBdb6rFjHTePlYc57NRtD.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13145,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T15:35:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:13:07.000000Z","sale":null,"uv_booking":{"id":2627,"user_id":148,"customer_name":"MOHAMMAD MOEEZ ULLAH","uv_number":"14423","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-25T14:30:49.000000Z","updated_at":"2026-09-25T14:30:49.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13137,"transaction_date":"2026-09-25","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(881799)","stan":"881799","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2321883.23","reference_hash":"d44279619672728dd63494d3fc48cd82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-24T20:01:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13136,"transaction_date":"2026-09-25","description":"Charges Taxes Plus FED STAN(881799)","stan":"881799","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3321883.23","reference_hash":"5b0ac1d3952f1a9e88383935fc042eea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-24T20:01:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13144,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from ADNAN NASEER RAAST PYxxxx6183 FAYS2609242119062657397677919","stan":"Raast P2P Fund transfer - - from ADNAN NASEER RAAST PYxxxx6183 FAYS2609242119062657397677919","account_name":"ADNAN NASEER","debit":"0.00","credit":"200000.00","available_balance":"1573940.43","reference_hash":"6283e9c0b8ad4b1f4eb1254f64fc1bab","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10197,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:49.000000Z","updated_at":"2026-09-26T07:09:44.000000Z","all_uv_details":"24287","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10197,"uv_number":"24287","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from ADNAN NASEER RAAST PYxxxx6183 FAYS2609242119062657397677919","status":"approved","is_bank_matched":1,"bank_statement_id":13144},"payment":{"id":10197,"uv_number":"24287","sale_id":null,"total_amount":"1480000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0924-287-3_10197.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ADNAN NASEER RAAST PYxxxx6183 FAYS2609242119062657397677919","invoice_number":"115-0924-287-3","bank_slip_path":"slips\/bank\/CZxTxLZprsYdFun55zTQCiraYYocadPIQz2GZOVx.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13144,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T16:25:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T07:26:09.000000Z","sale":null,"uv_booking":{"id":2520,"user_id":200,"customer_name":"NASEER AHMED","uv_number":"24287","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"03155676820","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T13:15:01.000000Z","updated_at":"2026-09-22T10:41:02.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13143,"transaction_date":"2026-09-24","description":"Money Received from KASHAN NASEER HBL XXXX12177991975303 STAN(178918)","stan":"Money Received from KASHAN NASEER HBL XXXX12177991975303 STAN(178918)","account_name":"KASHAN NASEER HBL XXXX12177991975303","debit":"0.00","credit":"100000.00","available_balance":"1373940.43","reference_hash":"dcb0094cbbd15d1e25eaa303773ea3e2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10198,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:49.000000Z","updated_at":"2026-09-26T07:03:00.000000Z","all_uv_details":"24287","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10198,"uv_number":"24287","paid_amount":"100000","transaction_id":"Money Received from KASHAN NASEER HBL XXXX12177991975303 STAN(178918)","status":"approved","is_bank_matched":1,"bank_statement_id":13143},"payment":{"id":10198,"uv_number":"24287","sale_id":null,"total_amount":"1480000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0924-287-4_10198.png","nht_slip_no":null,"transaction_id":"Money Received from KASHAN NASEER HBL XXXX12177991975303 STAN(178918)","invoice_number":"115-0924-287-4","bank_slip_path":"slips\/bank\/sp4FEqJNIrkVkI4NHp01Q4BxZEsUWwkIDlNK6LuN.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13143,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T16:29:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T07:03:13.000000Z","sale":null,"uv_booking":{"id":2520,"user_id":200,"customer_name":"NASEER AHMED","uv_number":"24287","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"03155676820","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T13:15:01.000000Z","updated_at":"2026-09-22T10:41:02.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13142,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from SHIZA KHALID RAAST PYxxxx1100 FAYS2609242024033232190316999","stan":"Raast P2P Fund transfer - - from SHIZA KHALID RAAST PYxxxx1100 FAYS2609242024033232190316999","account_name":"SHIZA KHALID","debit":"0.00","credit":"840000.00","available_balance":"1273940.43","reference_hash":"6e1b1e1341fcd94050e499028783e63f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10194,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:49.000000Z","updated_at":"2026-09-26T07:25:17.000000Z","all_uv_details":"24287","match_status":"MATCHED","credit_amount":840000,"debit_amount":0,"payment_details":{"id":10194,"uv_number":"24287","paid_amount":"840000","transaction_id":"Raast P2P Fund transfer - - from SHIZA KHALID RAAST PYxxxx1100 FAYS2609242024033232190316999","status":"approved","is_bank_matched":1,"bank_statement_id":13142},"payment":{"id":10194,"uv_number":"24287","sale_id":null,"total_amount":"1480000","paid_amount":"840000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0924-287-1_10194.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHIZA KHALID RAAST PYxxxx1100 FAYS2609242024033232190316999","invoice_number":"115-0924-287-1","bank_slip_path":"slips\/bank\/d3kE78L6XjtfCiKGvIiZBiwyfSaXYlnEB356foik.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13142,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T16:16:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:50.000000Z","sale":null,"uv_booking":{"id":2520,"user_id":200,"customer_name":"NASEER AHMED","uv_number":"24287","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"03155676820","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T13:15:01.000000Z","updated_at":"2026-09-22T10:41:02.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13141,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from S A INNOVATIONS RAAST PYxxxx1080 MPBL240926152453241423","stan":"Raast P2P Fund transfer - - from S A INNOVATIONS RAAST PYxxxx1080 MPBL240926152453241423","account_name":"S A INNOVATIONS","debit":"0.00","credit":"64000.00","available_balance":"433940.43","reference_hash":"5449f5a51e55f300884d9c8f329013d9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7925,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:49.000000Z","updated_at":"2026-09-25T16:55:01.000000Z","all_uv_details":"00066","match_status":"MATCHED","credit_amount":64000,"debit_amount":0,"payment_details":{"id":7925,"uv_number":"00066","paid_amount":"64000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":13141},"payment":{"id":7925,"uv_number":"00066","sale_id":null,"total_amount":"1032000","paid_amount":"64000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007925","bank_slip_path":"slips\/bank\/Vbv4AN2kRYpjHdpczsvAjbNw5oZOpxgGt2SOcZGL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13141,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T08:41:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:49.000000Z","sale":null,"uv_booking":{"id":813,"user_id":188,"customer_name":null,"uv_number":"00066","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"+92 331 2081708","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26624008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-28T12:06:09.000000Z","updated_at":"2026-06-29T11:58:28.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13140,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxxx0100 ABPA2609241522386885514281265","stan":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxxx0100 ABPA2609241522386885514281265","account_name":"SANA ULLAH","debit":"0.00","credit":"150000.00","available_balance":"369940.43","reference_hash":"538654c082986aa602e3b1f919825349","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:49.000000Z","updated_at":"2026-09-25T16:55:01.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13139,"transaction_date":"2026-09-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (700395)","stan":"700395","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"219940.43","reference_hash":"6a067b194fa3b8c01509048a36b9acf3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:49.000000Z","updated_at":"2026-09-24T20:01:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13138,"transaction_date":"2026-09-24","description":"Online Cash Deposit 0298586","stan":"0298586","account_name":null,"debit":"0.00","credit":"635000.00","available_balance":"1219940.43","reference_hash":"7e92a33ddfb3f1219f871f939123eab8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:49.000000Z","updated_at":"2026-09-25T16:55:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":635000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13135,"transaction_date":"2026-09-24","description":"Money Received from SAAD KHAN HBL XXXX00867901926603 STAN(168900)","stan":"168900","account_name":"SAAD KHAN HBL XXXX00867901926603","debit":"0.00","credit":"365000.00","available_balance":"3322083.23","reference_hash":"586280a9116cef31720c47e447b959be","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10347,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-26T16:52:48.000000Z","all_uv_details":"10299","match_status":"MATCHED","credit_amount":365000,"debit_amount":0,"payment_details":{"id":10347,"uv_number":"10299","paid_amount":"365000","transaction_id":"168900","status":"approved","is_bank_matched":1,"bank_statement_id":13135},"payment":{"id":10347,"uv_number":"10299","sale_id":null,"total_amount":"1250000","paid_amount":"365000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-299-3_10347.png","nht_slip_no":null,"transaction_id":"168900","invoice_number":"114-0926-299-3","bank_slip_path":"slips\/bank\/upqCnd3zHzP2oJ0jwzTeOyQOsumNEcXpNUZPU6I7.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13135,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T13:37:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:53:29.000000Z","sale":null,"uv_booking":{"id":2263,"user_id":198,"customer_name":null,"uv_number":"10299","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03149886516","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:54:24.000000Z","updated_at":"2026-09-17T18:03:07.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13134,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS QURESHI RAAST PYxxxx1090 UBL240926102141327467905","stan":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS QURESHI RAAST PYxxxx1090 UBL240926102141327467905","account_name":"MUHAMMAD OWAIS QURESHI","debit":"0.00","credit":"42000.00","available_balance":"2957083.23","reference_hash":"46c7da0240a004b12b21d794fbbbf4c9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10200,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-26T06:52:14.000000Z","all_uv_details":"11098","match_status":"MATCHED","credit_amount":42000,"debit_amount":0,"payment_details":{"id":10200,"uv_number":"11098","paid_amount":"42000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS QURESHI RAAST PYxxxx1090 UBL240926102141327467905","status":"approved","is_bank_matched":1,"bank_statement_id":13134},"payment":{"id":10200,"uv_number":"11098","sale_id":null,"total_amount":"684000","paid_amount":"42000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0924-098-5_10200.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS QURESHI RAAST PYxxxx1090 UBL240926102141327467905","invoice_number":"117-0924-098-5","bank_slip_path":"slips\/bank\/hGYsM0N7LrCK3C6kg8F560TqPmKiksvNA1Sdoy5i.png","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":203,"bank_statement_id":13134,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T17:36:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T06:53:03.000000Z","sale":null,"uv_booking":{"id":2309,"user_id":144,"customer_name":null,"uv_number":"11098","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03312799823","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T13:18:31.000000Z","updated_at":"2026-09-30T07:13:30.000000Z","user":{"id":144,"name":"Simra Ali","email":"simra@gmail.com","branch":"SHAH-FAISAL","role":"Admin","is_active":1,"email_verified_at":null,"number":"03160010060","is_voucher_authorized":0,"created_at":"2025-12-31T17:22:22.000000Z","updated_at":"2026-09-30T13:17:25.000000Z","current_session_id":"PHAupk1yC7iBUIYg5VNLBRAdGOK2otoXOnkoW9vJ","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13133,"transaction_date":"2026-09-24","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(528117)","stan":"528117","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2915083.23","reference_hash":"bbfc57812653bf1d72aae847a0f80c4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-24T20:01:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13132,"transaction_date":"2026-09-24","description":"Charges Taxes Plus FED STAN(528117)","stan":"528117","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3915083.23","reference_hash":"763046d471bc9eb5048aa707b11a9c33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-24T20:01:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13131,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from SALMAN GRAPHICS RAAST PYxxxx1360 BAHL2609242047526471196739265","stan":"Raast P2P Fund transfer - - from SALMAN GRAPHICS RAAST PYxxxx1360 BAHL2609242047526471196739265","account_name":"SALMAN GRAPHICS","debit":"0.00","credit":"157000.00","available_balance":"3915283.23","reference_hash":"f4797605f859318dacad0e535d7803fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10372,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-26T16:35:11.000000Z","all_uv_details":"10218","match_status":"MATCHED","credit_amount":157000,"debit_amount":0,"payment_details":{"id":10372,"uv_number":"10218","paid_amount":"157000","transaction_id":"Raast P2P Fund transfer - - from SALMAN GRAPHICS RAAST PYxxxx1360 BAHL2609242047526471196739265","status":"approved","is_bank_matched":1,"bank_statement_id":13131},"payment":{"id":10372,"uv_number":"10218","sale_id":null,"total_amount":"1305000","paid_amount":"157000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-218-5_10372.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SALMAN GRAPHICS RAAST PYxxxx1360 BAHL2609242047526471196739265","invoice_number":"114-0926-218-5","bank_slip_path":"slips\/bank\/jCNad2Vk0nlh2zV7LJ67qRLywGXjTvrvOwNznjEu.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13131,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:32:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:35:27.000000Z","sale":null,"uv_booking":{"id":1284,"user_id":188,"customer_name":null,"uv_number":"10218","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03332799572","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-25T14:33:25.000000Z","updated_at":"2026-07-26T14:07:07.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13130,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxxx1418 MUCBPKKKRTG202609242890259537231549","stan":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxxx1418 MUCBPKKKRTG202609242890259537231549","account_name":"SUFYAN HUSSAIN-ASAAN","debit":"0.00","credit":"350000.00","available_balance":"3758283.23","reference_hash":"abbdc58305dddece6a2e90cc4229fddd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10780,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-29T14:22:11.000000Z","all_uv_details":"12192","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":10780,"uv_number":"12192","paid_amount":"350000","transaction_id":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxxx1418 MUCBPKKKRTG202609242890259537231549","status":"approved","is_bank_matched":1,"bank_statement_id":13130},"payment":{"id":10780,"uv_number":"12192","sale_id":null,"total_amount":"669000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-192-3_10780.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxxx1418 MUCBPKKKRTG202609242890259537231549","invoice_number":"113-0929-192-3","bank_slip_path":"slips\/bank\/tOAz0bxWoyxr4Lq1hPHRimr3kgM9hbK9RUa8bdPu.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13130,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:16:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T14:22:31.000000Z","sale":null,"uv_booking":{"id":1906,"user_id":161,"customer_name":null,"uv_number":"12192","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03443514194","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:13:57.000000Z","updated_at":"2026-08-31T07:51:13.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13129,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from SYED FAKHAR UDDIN RAAST PYxxxx1090 UBL240926072326771525231","stan":"Raast P2P Fund transfer - - from SYED FAKHAR UDDIN RAAST PYxxxx1090 UBL240926072326771525231","account_name":"SYED FAKHAR UDDIN","debit":"0.00","credit":"110000.00","available_balance":"3408283.23","reference_hash":"876c3dff8a457e2d3e6c8f2d18b19880","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10179,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-26T09:59:11.000000Z","all_uv_details":"14421","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":10179,"uv_number":"14421","paid_amount":"110000","transaction_id":"Raast P2P Fund transfer - - from SYED FAKHAR UDDIN RAAST PYxxxx1090 UBL240926072326771525231","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":10179,"uv_number":"14421","sale_id":null,"total_amount":"210000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-421-1_10179.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SYED FAKHAR UDDIN RAAST PYxxxx1090 UBL240926072326771525231","invoice_number":"110-0924-421-1","bank_slip_path":"slips\/bank\/uTqojcKs7ftLcQK8s6pG3h6llp4JKODf6Ii1hQiK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T14:37:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:29.000000Z","sale":null,"uv_booking":{"id":2608,"user_id":147,"customer_name":"ASMAT JAHAN","uv_number":"14421","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-24T14:19:11.000000Z","updated_at":"2026-09-24T14:19:11.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13128,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0200 BAHL2609241922099291015861983","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0200 BAHL2609241922099291015861983","account_name":"MUHAMMAD FAIZAN KHAN","debit":"0.00","credit":"400000.00","available_balance":"3298283.23","reference_hash":"efa89dce447aad8b611aa6386dfd4db3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13127,"transaction_date":"2026-09-24","description":"Money Received from MUHAMMAD UMAIR 0111-****076404 STAN (169583)","stan":"169583","account_name":"MUHAMMAD UMAIR 0111-****076404","debit":"0.00","credit":"135000.00","available_balance":"2898283.23","reference_hash":"2c921e9386d06b871cf104e43f6a973f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10195,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-24T20:01:35.000000Z","all_uv_details":"10556","match_status":"MATCHED","credit_amount":135000,"debit_amount":0,"payment_details":{"id":10195,"uv_number":"10556","paid_amount":"135000","transaction_id":"169583","status":"approved","is_bank_matched":1,"bank_statement_id":13127},"payment":{"id":10195,"uv_number":"10556","sale_id":null,"total_amount":"194000","paid_amount":"135000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/221-0924-556-1_10195.png","nht_slip_no":null,"transaction_id":"169583","invoice_number":"221-0924-556-1","bank_slip_path":"slips\/bank\/Jos5hVNHwpNNP2UtBcSmGfVsVBdMXfuPNJ9xse01.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":250,"bank_statement_id":13127,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T16:16:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":2611,"user_id":250,"customer_name":"MUHAMMAD UMAIR","uv_number":"10556","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03452211992","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-24T16:09:14.000000Z","updated_at":"2026-09-24T16:09:14.000000Z","user":{"id":250,"name":"Anees Mirpur","email":"anees.mirpur@gmail.com","branch":"MIRPUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014686","is_voucher_authorized":0,"created_at":"2026-08-12T18:12:54.000000Z","updated_at":"2026-09-29T10:27:39.000000Z","current_session_id":"MfUG85KPIGFJE2iW6a5Nz409RUCD0Wgz0y6y0h8p","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13126,"transaction_date":"2026-09-24","description":"Money Received from WAQAR AHMED PASHA 0173-****723587 STAN (736734)","stan":"736734","account_name":"WAQAR AHMED PASHA 0173-****723587","debit":"0.00","credit":"500000.00","available_balance":"2763283.23","reference_hash":"83079ae55c82292acff49555f0e09e70","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-24T20:01:35.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13125,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from SHER BANO RAAST PYxxxx0080 BAHL2609241847125004420099987","stan":"Raast P2P Fund transfer - - from SHER BANO RAAST PYxxxx0080 BAHL2609241847125004420099987","account_name":"SHER BANO","debit":"0.00","credit":"50000.00","available_balance":"2263283.23","reference_hash":"185724a3db5be81bb336008f9e91485b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-25T16:54:12.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13124,"transaction_date":"2026-09-24","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(552720)","stan":"552720","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2213283.23","reference_hash":"42ae832afbaec7ab448079ac98caa889","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-24T20:01:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13123,"transaction_date":"2026-09-24","description":"Charges Taxes Plus FED STAN(552720)","stan":"552720","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3213283.23","reference_hash":"4bf9ca8e2172324976da7f9c348cce19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-24T20:01:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13122,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609241802465554679143102","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609241802465554679143102","account_name":"MUHAMMAD SHAMSHAD ALI","debit":"0.00","credit":"100000.00","available_balance":"3213483.23","reference_hash":"bf594dda7921cdbafd4e1677cc196ec3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10165,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-26T10:02:17.000000Z","all_uv_details":"12213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10165,"uv_number":"12213","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609241802465554679143102","status":"approved","is_bank_matched":1,"bank_statement_id":13122},"payment":{"id":10165,"uv_number":"12213","sale_id":null,"total_amount":"1386000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0924-213-6_10165.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609241802465554679143102","invoice_number":"113-0924-213-6","bank_slip_path":"slips\/bank\/ztwXpPeyE4dslRo7wPAYOAWhxj6KQTZwHWq33xvW.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13122,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T13:33:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T17:50:30.000000Z","sale":null,"uv_booking":{"id":2085,"user_id":256,"customer_name":null,"uv_number":"12213","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172450652","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:35:52.000000Z","updated_at":"2026-09-17T11:06:11.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13121,"transaction_date":"2026-09-24","description":"Online Cash Deposit 5364830","stan":"Online Cash Deposit 5364830","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3113483.23","reference_hash":"f55d3bd727d33eecddf199bb84164f6f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10756,"supplier_voucher_id":null,"created_at":"2026-09-24T20:01:35.000000Z","updated_at":"2026-09-29T12:31:26.000000Z","all_uv_details":"12214","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10756,"uv_number":"12214","paid_amount":"500000","transaction_id":"Online Cash Deposit 5364830","status":"approved","is_bank_matched":1,"bank_statement_id":13121},"payment":{"id":10756,"uv_number":"12214","sale_id":null,"total_amount":"594000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-214-1_10756.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 5364830","invoice_number":"113-0929-214-1","bank_slip_path":"slips\/bank\/yjtvAN8ZT3ssoUm9rU8uhozzJWKVpYcW6M6xq2SF.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13121,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T12:28:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:31:37.000000Z","sale":null,"uv_booking":{"id":2121,"user_id":161,"customer_name":null,"uv_number":"12214","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03102301036","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T14:43:15.000000Z","updated_at":"2026-09-05T09:35:27.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13120,"transaction_date":"2026-09-24","description":"Money Received from MISS HINA TUFAIL NATIONAL XXXX01044645554066588456 STAN(339907)","stan":"339907","account_name":"MISS HINA TUFAIL NATIONAL XXXX01044645554066588456","debit":"0.00","credit":"100000.00","available_balance":"292687.52","reference_hash":"2ebf26973ffb8b210a82ad30542a85a1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10203,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-25T06:44:47.000000Z","all_uv_details":"6037","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10203,"uv_number":"6037","paid_amount":"100000","transaction_id":"339907","status":"approved","is_bank_matched":1,"bank_statement_id":13120},"payment":{"id":10203,"uv_number":"6037","sale_id":null,"total_amount":"476000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0925-037-2_10203.png","nht_slip_no":null,"transaction_id":"339907","invoice_number":"223-0925-037-2","bank_slip_path":"slips\/bank\/oSDUBWm9mDuTQTUArXVEEQ95tbRRrxnL6GytZMs4.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13120,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T06:36:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T07:01:24.000000Z","sale":null,"uv_booking":{"id":2594,"user_id":259,"customer_name":"hina tufail","uv_number":"6037","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2695004","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T12:24:51.000000Z","updated_at":"2026-09-23T12:24:51.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13119,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460114218317260924025605","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460114218317260924025605","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"192687.52","reference_hash":"1319c175da29428613f92424c3b3763a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13118,"transaction_date":"2026-09-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (236991)","stan":"236991","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1192687.52","reference_hash":"0b49b41db531b7870a9c64eb5b92aa0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12910,"transaction_date":"2026-09-24","description":"Online Cash Deposit 0700590","stan":"0700590","account_name":null,"debit":"0.00","credit":"234000.00","available_balance":"2613483.23","reference_hash":"1a61b271d765fe37f9732f277f8421bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":234000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12909,"transaction_date":"2026-09-24","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (377776)","stan":"377776","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2379483.23","reference_hash":"fd7c713464d7804adb41c75f5daa0311","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12908,"transaction_date":"2026-09-24","description":"Money Received from KAMIL ALI TRADE HBL XXXX23777000688203 STAN(224719)","stan":"Money Received from KAMIL ALI TRADE HBL XXXX23777000688203 STAN(224719)","account_name":"KAMIL ALI TRADE HBL XXXX23777000688203","debit":"0.00","credit":"300000.00","available_balance":"3379483.23","reference_hash":"9e81d79784575427c3bc9c4c1fb762b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10214,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-26T05:20:05.000000Z","all_uv_details":"6658","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10214,"uv_number":"6658","paid_amount":"300000","transaction_id":"Money Received from KAMIL ALI TRADE HBL XXXX23777000688203 STAN(224719)","status":"approved","is_bank_matched":1,"bank_statement_id":12908},"payment":{"id":10214,"uv_number":"6658","sale_id":null,"total_amount":"1260000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0925-658-3_10214.png","nht_slip_no":null,"transaction_id":"Money Received from KAMIL ALI TRADE HBL XXXX23777000688203 STAN(224719)","invoice_number":"220-0925-658-3","bank_slip_path":"slips\/bank\/ZinZ6DuiUejMMaDM7CRZ2zwa6dLrket8KxwzoZNi.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":260,"bank_statement_id":12908,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T10:10:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T05:20:16.000000Z","sale":null,"uv_booking":{"id":2187,"user_id":267,"customer_name":null,"uv_number":"6658","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0333-7101978","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T06:32:00.000000Z","updated_at":"2026-09-08T06:48:25.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12907,"transaction_date":"2026-09-24","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(297827)","stan":"297827","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3079483.23","reference_hash":"34d4e49ead123d10e33f56728e80112c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12906,"transaction_date":"2026-09-24","description":"Charges Taxes Plus FED STAN(297827)","stan":"297827","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4079483.23","reference_hash":"d2fe1bc4458abafa2d6b5fc28ae2230f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12905,"transaction_date":"2026-09-24","description":"Money Received from MUHAMMAD ZEESHAN 9943-****832081 STAN (966761)","stan":"966761","account_name":"MUHAMMAD ZEESHAN 9943-****832081","debit":"0.00","credit":"80000.00","available_balance":"4079683.23","reference_hash":"fe98c624bc21a8f049a78bb4266223ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10181,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:41:14.000000Z","all_uv_details":"12250","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":10181,"uv_number":"12250","paid_amount":"80000","transaction_id":"966761","status":"approved","is_bank_matched":1,"bank_statement_id":12905},"payment":{"id":10181,"uv_number":"12250","sale_id":null,"total_amount":"210000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0924-250-1_10181.png","nht_slip_no":null,"transaction_id":"966761","invoice_number":"113-0924-250-1","bank_slip_path":"slips\/bank\/799lDzzt4jh4CFY2GyXJBrpvHlL62anvJNkr42Bh.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":12905,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T14:40:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:46.000000Z","sale":null,"uv_booking":{"id":2554,"user_id":161,"customer_name":"Hina zeeshan","uv_number":"12250","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03102229620","image":null,"from_date":"2025-10-26","to_date":"2025-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T15:26:21.000000Z","updated_at":"2026-09-21T15:26:21.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12904,"transaction_date":"2026-09-24","description":"Money Received from ALFALAH XXXX00401011241977 STAN(710713)","stan":"710713","account_name":"ALFALAH XXXX00401011241977","debit":"0.00","credit":"500000.00","available_balance":"3999683.23","reference_hash":"97eb157f7c6e8829f1a0a2a0b45ffb65","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10162,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T09:33:34.000000Z","all_uv_details":"6660","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10162,"uv_number":"6660","paid_amount":"500000","transaction_id":"710713","status":"approved","is_bank_matched":1,"bank_statement_id":12904},"payment":{"id":10162,"uv_number":"6660","sale_id":null,"total_amount":"2000000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0924-660-3_10162.png","nht_slip_no":null,"transaction_id":"710713","invoice_number":"220-0924-660-3","bank_slip_path":"slips\/bank\/FP0lhfqwwMOKanHv6JhfqxqR56o5Gs0Zp1RSnbO7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":260,"bank_statement_id":12904,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T12:48:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:33:54.000000Z","sale":null,"uv_booking":{"id":2216,"user_id":260,"customer_name":null,"uv_number":"6660","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":2}","phone":"0312-3422558","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T07:48:15.000000Z","updated_at":"2026-09-18T17:02:44.000000Z","user":{"id":260,"name":"rashid","email":"rashid@gmail.com","branch":"SUKKUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03003355545","is_voucher_authorized":0,"created_at":"2026-08-24T13:35:41.000000Z","updated_at":"2026-09-29T14:03:53.000000Z","current_session_id":"1Un0UHd9cpHR2Wd636FEDdjDGpjjdYgCtkHdw59n","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12903,"transaction_date":"2026-09-24","description":"Money Received from M.A ELECTRONICS 0193-****330653 STAN (802843)","stan":"802843","account_name":"M.A ELECTRONICS 0193-****330653","debit":"0.00","credit":"114000.00","available_balance":"3499683.23","reference_hash":"990af337ad283051fcf9b2f49f645b9d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10163,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"15274","match_status":"MATCHED","credit_amount":114000,"debit_amount":0,"payment_details":{"id":10163,"uv_number":"15274","paid_amount":"114000","transaction_id":"802843","status":"approved","is_bank_matched":1,"bank_statement_id":12903},"payment":{"id":10163,"uv_number":"15274","sale_id":null,"total_amount":"944000","paid_amount":"114000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0924-274-5_10163.png","nht_slip_no":null,"transaction_id":"802843","invoice_number":"111-0924-274-5","bank_slip_path":"slips\/bank\/9iVEyAMwUxsGecnka1Qam779isODbsd9xboUGUSP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":12903,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T13:09:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:11.000000Z","sale":null,"uv_booking":{"id":2200,"user_id":150,"customer_name":null,"uv_number":"15274","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03132480498","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"40000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:28:07.000000Z","updated_at":"2026-09-25T08:26:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12902,"transaction_date":"2026-09-24","description":"Online Cash Deposit 6814388","stan":"Online Cash Deposit 6814388","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3385683.23","reference_hash":"8374efee7228d207f4c3968837bdc279","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10728,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-29T10:00:30.000000Z","all_uv_details":"12244","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10728,"uv_number":"12244","paid_amount":"300000","transaction_id":"Online Cash Deposit 6814388","status":"approved","is_bank_matched":1,"bank_statement_id":12902},"payment":{"id":10728,"uv_number":"12244","sale_id":null,"total_amount":"1260000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-244-1_10728.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 6814388","invoice_number":"113-0929-244-1","bank_slip_path":"slips\/bank\/8GZVQQEDVyXsFNRaC16s8xe7zyrhXGy7sUJDSiXN.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":12902,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:52:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:00:39.000000Z","sale":null,"uv_booking":{"id":2533,"user_id":161,"customer_name":"Abdul salam","uv_number":"12244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T09:22:43.000000Z","updated_at":"2026-09-20T12:11:45.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12901,"transaction_date":"2026-09-24","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(027540)","stan":"027540","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3085683.23","reference_hash":"ce3758c1efa906a90e2721f2229fadd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12900,"transaction_date":"2026-09-24","description":"Charges Taxes Plus FED STAN(027540)","stan":"027540","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4085683.23","reference_hash":"525c2f8d52077b0bdcc5c5a7485cff21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12899,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260924042826","stan":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260924042826","account_name":null,"debit":"2000991.00","credit":"0.00","available_balance":"4085883.23","reference_hash":"88beb7cc7b38ebff6e420b55c9042ac6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000991,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12898,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL240926042516549459744","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL240926042516549459744","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"100000.00","available_balance":"6086874.23","reference_hash":"9ff994367546884aad3332e1b61b33f7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10158,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-26T10:07:04.000000Z","all_uv_details":"15300","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10158,"uv_number":"15300","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL240926042516549459744","status":"approved","is_bank_matched":1,"bank_statement_id":12898},"payment":{"id":10158,"uv_number":"15300","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0924-300-3_10158.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL240926042516549459744","invoice_number":"111-0924-300-3","bank_slip_path":"slips\/bank\/NGqTuklynn1QfedWum96wemLrD7kIoOo4Z9Xcchc.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":220,"bank_statement_id":12898,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T11:31:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T12:47:22.000000Z","sale":null,"uv_booking":{"id":2406,"user_id":220,"customer_name":null,"uv_number":"15300","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03452477385","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T09:56:28.000000Z","updated_at":"2026-09-24T14:29:23.000000Z","user":{"id":220,"name":"Syeda Mahnoor","email":"mahnoor@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014670","is_voucher_authorized":0,"created_at":"2026-06-27T07:00:21.000000Z","updated_at":"2026-09-30T06:19:37.000000Z","current_session_id":"b62M5d4sRLt2vyxpECPvwLLvenvC93w9S6oeawP0","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12897,"transaction_date":"2026-09-24","description":"Online Cash Deposit 5364809","stan":"5364809","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5986874.23","reference_hash":"4d1c0a4b8bf9c14cb19fca09e8992a1f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10400,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-26T16:57:16.000000Z","all_uv_details":"12256","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10400,"uv_number":"12256","paid_amount":"300000","transaction_id":"5364809","status":"approved","is_bank_matched":1,"bank_statement_id":12897},"payment":{"id":10400,"uv_number":"12256","sale_id":null,"total_amount":"1050000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-256-1_10400.png","nht_slip_no":null,"transaction_id":"5364809","invoice_number":"113-0926-256-1","bank_slip_path":"slips\/bank\/9u2CyizQhKdyvmhK02oklwnwgMUVshTVHsepze1q.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":12897,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T16:56:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:04:06.000000Z","sale":null,"uv_booking":{"id":2603,"user_id":256,"customer_name":"Jahanzaib Khan","uv_number":"12256","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03072805503","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-24T09:16:06.000000Z","updated_at":"2026-09-24T09:19:17.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12896,"transaction_date":"2026-09-24","description":"Money Received from YASIR AKRAM EASYPAISA XXXX923333522883 STAN(641187)","stan":"Money Received from YASIR AKRAM EASYPAISA XXXX923333522883 STAN(641187)","account_name":"YASIR AKRAM EASYPAISA XXXX923333522883","debit":"0.00","credit":"10000.00","available_balance":"5686874.23","reference_hash":"be2fedb55200ed2df1eec435d434725d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10157,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-28T12:44:49.000000Z","all_uv_details":"15262","match_status":"MATCHED","credit_amount":10000,"debit_amount":0,"payment_details":{"id":10157,"uv_number":"15262","paid_amount":"10000","transaction_id":"Money Received from YASIR AKRAM EASYPAISA XXXX923333522883 STAN(641187)","status":"pending","is_bank_matched":1,"bank_statement_id":12896},"payment":{"id":10157,"uv_number":"15262","sale_id":null,"total_amount":"490000","paid_amount":"10000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0924-262-3_10157.png","nht_slip_no":null,"transaction_id":"Money Received from YASIR AKRAM EASYPAISA XXXX923333522883 STAN(641187)","invoice_number":"111-0924-262-3","bank_slip_path":"slips\/bank\/o6jH1V1VtvF18vgIr0fxl4XxRAygpQM9wLKKXtHJ.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":12896,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T11:28:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T10:15:45.000000Z","sale":null,"uv_booking":{"id":2023,"user_id":229,"customer_name":null,"uv_number":"15262","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03332338247","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T15:27:18.000000Z","updated_at":"2026-09-24T11:13:05.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12895,"transaction_date":"2026-09-24","description":"Money Received from SHAHID ISHAQUE 9892-****482684 STAN (160913)","stan":"160913","account_name":"SHAHID ISHAQUE 9892-****482684","debit":"0.00","credit":"96000.00","available_balance":"5676874.23","reference_hash":"410cf54f106297e31c20d080ff493a62","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10614,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-28T15:02:20.000000Z","all_uv_details":"12191","match_status":"MATCHED","credit_amount":96000,"debit_amount":0,"payment_details":{"id":10614,"uv_number":"12191","paid_amount":"96000","transaction_id":"160913","status":"approved","is_bank_matched":1,"bank_statement_id":12895},"payment":{"id":10614,"uv_number":"12191","sale_id":null,"total_amount":"1188000","paid_amount":"96000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0928-191-6_10614.png","nht_slip_no":null,"transaction_id":"160913","invoice_number":"113-0928-191-6","bank_slip_path":"slips\/bank\/abArUnbMT7e6lsX05gh4hYNx6KQ0olcTn4FvYuDS.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":12895,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:00:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:12:09.000000Z","sale":null,"uv_booking":{"id":1905,"user_id":161,"customer_name":null,"uv_number":"12191","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0315211526","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:12:04.000000Z","updated_at":"2026-09-18T10:56:56.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12894,"transaction_date":"2026-09-24","description":"Online Cash Deposit 8907732","stan":"8907732","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"5580874.23","reference_hash":"acac93ef1454a959b25548a58059ac7c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12893,"transaction_date":"2026-09-24","description":"Money Received from SALEEM SHAH 0193-****250644 STAN (624808)","stan":"624808","account_name":"SALEEM SHAH 0193-****250644","debit":"0.00","credit":"100000.00","available_balance":"5080874.23","reference_hash":"77d437cbfe8a1fbe21963a931279a078","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10156,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:41:14.000000Z","all_uv_details":"16232","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10156,"uv_number":"16232","paid_amount":"100000","transaction_id":"624808","status":"approved","is_bank_matched":1,"bank_statement_id":12893},"payment":{"id":10156,"uv_number":"16232","sale_id":null,"total_amount":"675001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0924-232-4_10156.png","nht_slip_no":null,"transaction_id":"624808","invoice_number":"112-0924-232-4","bank_slip_path":"slips\/bank\/nENS4dQV83C55eba90XbxioR4ELb1mt5ggU4qLTO.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":12893,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T10:58:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T12:01:39.000000Z","sale":null,"uv_booking":{"id":2148,"user_id":158,"customer_name":null,"uv_number":"16232","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-05T12:20:30.000000Z","updated_at":"2026-09-15T17:34:10.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12892,"transaction_date":"2026-09-24","description":"Money Received from KAMIL ALI TRADE HBL XXXX23777000688203 STAN(162265)","stan":"Money Received from KAMIL ALI TRADE HBL XXXX23777000688203 STAN(162265)","account_name":"KAMIL ALI TRADE HBL XXXX23777000688203","debit":"0.00","credit":"360000.00","available_balance":"4980874.23","reference_hash":"8f60ce67558fd40e5bc3d7df1f00b376","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10212,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-26T05:18:49.000000Z","all_uv_details":"6658","match_status":"MATCHED","credit_amount":360000,"debit_amount":0,"payment_details":{"id":10212,"uv_number":"6658","paid_amount":"360000","transaction_id":"Money Received from KAMIL ALI TRADE HBL XXXX23777000688203 STAN(162265)","status":"approved","is_bank_matched":1,"bank_statement_id":12892},"payment":{"id":10212,"uv_number":"6658","sale_id":null,"total_amount":"1260000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0925-658-3_10212.png","nht_slip_no":null,"transaction_id":"Money Received from KAMIL ALI TRADE HBL XXXX23777000688203 STAN(162265)","invoice_number":"220-0925-658-3","bank_slip_path":"slips\/bank\/M2W02PoFlevqUNI87Ul750axaQyVjncPKCG12kew.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":260,"bank_statement_id":12892,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T09:52:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T05:19:02.000000Z","sale":null,"uv_booking":{"id":2187,"user_id":267,"customer_name":null,"uv_number":"6658","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0333-7101978","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T06:32:00.000000Z","updated_at":"2026-09-08T06:48:25.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12891,"transaction_date":"2026-09-24","description":"Money Received from JAVEED AKHTER 9999-****697598 STAN (430951)","stan":"430951","account_name":"JAVEED AKHTER 9999-****697598","debit":"0.00","credit":"100000.00","available_balance":"4620874.23","reference_hash":"e1ed4a23edf77de30f22e666aeb5a854","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10159,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:41:14.000000Z","all_uv_details":"10290","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10159,"uv_number":"10290","paid_amount":"100000","transaction_id":"430951","status":"approved","is_bank_matched":1,"bank_statement_id":12891},"payment":{"id":10159,"uv_number":"10290","sale_id":null,"total_amount":"880000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0924-290-4_10159.png","nht_slip_no":null,"transaction_id":"430951","invoice_number":"114-0924-290-4","bank_slip_path":"slips\/bank\/cS3bnDVi6merFymwN9ITDuEnVUTSWHHE4wXvjDAS.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":12891,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T12:09:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T12:41:46.000000Z","sale":null,"uv_booking":{"id":2134,"user_id":188,"customer_name":null,"uv_number":"10290","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T08:24:25.000000Z","updated_at":"2026-09-05T08:24:25.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12890,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from ANAM KHAN RAAST PYxxxx6051 MUCBPKKKRTG202609241790175996116348","stan":"Raast P2P Fund transfer - - from ANAM KHAN RAAST PYxxxx6051 MUCBPKKKRTG202609241790175996116348","account_name":"ANAM KHAN","debit":"0.00","credit":"400000.00","available_balance":"4520874.23","reference_hash":"6390beddc0fd2846596565d06ecc8a22","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12889,"transaction_date":"2026-09-24","description":"Online Cash Deposit 5809856","stan":"5809856","account_name":null,"debit":"0.00","credit":"1404000.00","available_balance":"4120874.23","reference_hash":"d62e69f6d4cd688165e1b85f451b99d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1404000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12888,"transaction_date":"2026-09-24","description":"Online Cash Deposit 7418540","stan":"7418540","account_name":null,"debit":"0.00","credit":"1750000.00","available_balance":"2716874.23","reference_hash":"959ba272b45595d91fff4278d6108d89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12887,"transaction_date":"2026-09-24","description":"Online Cash Deposit 7418542","stan":"7418542","account_name":null,"debit":"0.00","credit":"260000.00","available_balance":"966874.23","reference_hash":"c33f23dde5dee1e7477ed24f4a251115","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12886,"transaction_date":"2026-09-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (588316)","stan":"588316","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"706874.23","reference_hash":"459f8d113519ae3b3def26787955a12c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12885,"transaction_date":"2026-09-24","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(265646)","stan":"265646","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1706874.23","reference_hash":"fc136159f6774bd7b066717c7147e49c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12884,"transaction_date":"2026-09-24","description":"Charges Taxes Plus FED STAN(265646)","stan":"265646","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2706874.23","reference_hash":"f3534fd1c38fe0c886daf7e54bd80716","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12883,"transaction_date":"2026-09-24","description":"Online Cash Deposit 8700589","stan":"8700589","account_name":null,"debit":"0.00","credit":"559000.00","available_balance":"2707074.23","reference_hash":"5652e605dcc83a12b2238b60a63b364f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":559000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12882,"transaction_date":"2026-09-24","description":"Money Transferred to MUHAMMAD IMRAN 0146-****789328 STAN (271723)","stan":"271723","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2148074.23","reference_hash":"5626dae37c8a84d6d65f7b6b76cd6fa3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12881,"transaction_date":"2026-09-24","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(987266)","stan":"987266","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2348074.23","reference_hash":"d598c3e00ae5621b6df17deabefd2199","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12880,"transaction_date":"2026-09-24","description":"Charges Taxes Plus FED STAN(987266)","stan":"987266","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2448074.23","reference_hash":"a15d9777dbea6e09f2cf47aa9df0f7d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12879,"transaction_date":"2026-09-24","description":"Online Cash Deposit 0838130","stan":"0838130","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2448174.23","reference_hash":"3efec87cdf33e46bcd624241ed511f25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12878,"transaction_date":"2026-09-24","description":"Online Cash Deposit 0838131","stan":"0838131","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2348174.23","reference_hash":"758ce1be2d29d9e4f8c4e643c2858fff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12877,"transaction_date":"2026-09-24","description":"Online Cash Deposit 0838133","stan":"0838133","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2298174.23","reference_hash":"871236409d7e7320edde6fdde57666bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12876,"transaction_date":"2026-09-24","description":"Online Cash Deposit 0838132","stan":"0838132","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"2198174.23","reference_hash":"9b4da58fe9b34460201dc70f05c5a2ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12875,"transaction_date":"2026-09-24","description":"Online Cash Deposit 0838134","stan":"0838134","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2038174.23","reference_hash":"f5dbe3ea5847519768e81d76855fa02a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12874,"transaction_date":"2026-09-24","description":"Online Cash Deposit 5246287","stan":"5246287","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1938174.23","reference_hash":"85720d3c6933564712bebcee291d28ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12873,"transaction_date":"2026-09-24","description":"Money Received from SADAM HUSSAIN 2693-****494015 STAN (965699)","stan":"965699","account_name":"SADAM HUSSAIN 2693-****494015","debit":"0.00","credit":"110000.00","available_balance":"1838174.23","reference_hash":"06c5e1e754ec3495b95ced49d1ed2d95","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10164,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"15308","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":10164,"uv_number":"15308","paid_amount":"110000","transaction_id":"965699","status":"approved","is_bank_matched":1,"bank_statement_id":12873},"payment":{"id":10164,"uv_number":"15308","sale_id":null,"total_amount":"1050000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0924-308-5_10164.png","nht_slip_no":null,"transaction_id":"965699","invoice_number":"111-0924-308-5","bank_slip_path":"slips\/bank\/eiu847QWGi7mFn6a1D9YfzUOiw8F6dY5rTUN3S6O.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":12873,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T13:28:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:11.000000Z","sale":null,"uv_booking":{"id":2511,"user_id":150,"customer_name":"GHULAM HUSSAIN","uv_number":"15308","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:00:01.000000Z","updated_at":"2026-09-19T14:58:43.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12872,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609241301548423087302938","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609241301548423087302938","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"420000.00","available_balance":"1728174.23","reference_hash":"034e6d8e990e52b2e1d5183f3b24d03b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10240,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T14:20:51.000000Z","all_uv_details":"15303","match_status":"MATCHED","credit_amount":420000,"debit_amount":0,"payment_details":{"id":10240,"uv_number":"15303","paid_amount":"420000","transaction_id":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609241301548423087302938","status":"approved","is_bank_matched":1,"bank_statement_id":12872},"payment":{"id":10240,"uv_number":"15303","sale_id":null,"total_amount":"1060000","paid_amount":"420000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0925-303-5_10240.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609241301548423087302938","invoice_number":"111-0925-303-5","bank_slip_path":"slips\/bank\/wzQHGHzm64NlJzZfLwnUtLIyX2qJnrP5yPYMl0HT.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":12872,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T14:18:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:21:02.000000Z","sale":null,"uv_booking":{"id":2420,"user_id":150,"customer_name":null,"uv_number":"15303","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T14:14:56.000000Z","updated_at":"2026-09-19T14:52:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12871,"transaction_date":"2026-09-24","description":"Raast P2P Fund transfer - - from ABDUL GHANI MEMON RAAST PYxxxx0041 ASCM2609241200590701254883316","stan":"Raast P2P Fund transfer - - from ABDUL GHANI MEMON RAAST PYxxxx0041 ASCM2609241200590701254883316","account_name":"ABDUL GHANI MEMON","debit":"0.00","credit":"210000.00","available_balance":"1308174.23","reference_hash":"03bb35ef542f2f96393971c5fe8978e0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10129,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-26T13:41:12.000000Z","all_uv_details":"6663","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10129,"uv_number":"6663","paid_amount":"210000","transaction_id":"Raast P2P Fund transfer - - from ABDUL GHANI MEMON RAAST PYxxxx0041 ASCM2609241200590701254883316","status":"approved","is_bank_matched":1,"bank_statement_id":12871},"payment":{"id":10129,"uv_number":"6663","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0924-663-2_10129.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ABDUL GHANI MEMON RAAST PYxxxx0041 ASCM2609241200590701254883316","invoice_number":"220-0924-663-2","bank_slip_path":"slips\/bank\/sIanH2Jon3Hbrp0ZAicK7zrZGnAhyN0avBzY24dt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":205,"bank_statement_id":12871,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T07:45:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:45.000000Z","sale":null,"uv_booking":{"id":2507,"user_id":267,"customer_name":"QUTUB UDIN MEMON","uv_number":"6663","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0301-2882716","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T10:02:01.000000Z","updated_at":"2026-09-19T10:06:08.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12870,"transaction_date":"2026-09-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(325663)","stan":"325663","account_name":null,"debit":"1811370.00","credit":"0.00","available_balance":"1098174.23","reference_hash":"fe51e232a7b61e82a9140e2a5dbf4853","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1811370,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12869,"transaction_date":"2026-09-24","description":"Charges Taxes Plus FED STAN(325663)","stan":"325663","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2909544.23","reference_hash":"7d94744fea9913ddca9ac26aa538f63f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12868,"transaction_date":"2026-09-24","description":"Money Received from ALFALAH XXXX06661010311160 STAN(504497)","stan":"Money Received from ALFALAH XXXX06661010311160 STAN(504497)","account_name":"ALFALAH XXXX06661010311160","debit":"0.00","credit":"205000.00","available_balance":"2909744.23","reference_hash":"a6ea776e5eb61f620907c2f5e6fe8c07","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10340,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-26T17:40:00.000000Z","all_uv_details":"12241","match_status":"MATCHED","credit_amount":205000,"debit_amount":0,"payment_details":{"id":10340,"uv_number":"12241","paid_amount":"205000","transaction_id":"Money Received from ALFALAH XXXX06661010311160 STAN(504497)","status":"approved","is_bank_matched":1,"bank_statement_id":12868},"payment":{"id":10340,"uv_number":"12241","sale_id":null,"total_amount":"1260000","paid_amount":"205000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-241-4_10340.png","nht_slip_no":null,"transaction_id":"Money Received from ALFALAH XXXX06661010311160 STAN(504497)","invoice_number":"113-0926-241-4","bank_slip_path":"slips\/bank\/1LJSiI1ExMqgnrwaoKQjQl0cLt6eALV2YsZXkdru.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":12868,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T12:06:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:39:09.000000Z","sale":null,"uv_booking":{"id":2524,"user_id":161,"customer_name":"Waqas","uv_number":"12241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0122100307","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T14:39:29.000000Z","updated_at":"2026-09-19T14:45:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12867,"transaction_date":"2026-09-24","description":"Money Received from MUHAMMAD MAJID HBL XXXX12167900324503 STAN(201535)","stan":"201535","account_name":"MUHAMMAD MAJID HBL XXXX12167900324503","debit":"0.00","credit":"50000.00","available_balance":"2704744.23","reference_hash":"dccbacf6f27d206cc9ad3caa8fb79841","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12866,"transaction_date":"2026-09-24","description":"Online Cash Deposit 0363844","stan":"0363844","account_name":null,"debit":"0.00","credit":"408000.00","available_balance":"2654744.23","reference_hash":"3a231a291625523c410fa00ccd02e21e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-25T16:54:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":408000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13117,"transaction_date":"2026-09-23","description":"Money Received from FARHAN AHMED BOP XXXX6040101031200010 STAN(489890)","stan":"489890","account_name":"FARHAN AHMED BOP XXXX6040101031200010","debit":"0.00","credit":"200000.00","available_balance":"2192687.52","reference_hash":"1f5a548602a1e79f95185d9efd84602e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13116,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609231514005686942745472","stan":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609231514005686942745472","account_name":"RANA MUHAMMAD NAVEED AKBAR","debit":"0.00","credit":"100000.00","available_balance":"1992687.52","reference_hash":"2e5829ab09a8d248fef154eb0c863af8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13115,"transaction_date":"2026-09-23","description":"Money Received from HINA TUFAIL JAZZCASH XXXX03013551978 STAN(784278)","stan":"784278","account_name":"HINA TUFAIL JAZZCASH XXXX03013551978","debit":"0.00","credit":"50000.00","available_balance":"1892687.52","reference_hash":"48e472c5b46062132623c48a4e9e8001","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13114,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from SHAHID RIZWAN RAAST PYxxxx1090 UBL230926104200139398890","stan":"Raast P2P Fund transfer - - from SHAHID RIZWAN RAAST PYxxxx1090 UBL230926104200139398890","account_name":"SHAHID RIZWAN","debit":"0.00","credit":"316000.00","available_balance":"1842687.52","reference_hash":"f93d00abd9da450b983fdf593149169d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9085,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"16223","match_status":"MATCHED","credit_amount":316000,"debit_amount":0,"payment_details":{"id":9085,"uv_number":"16223","paid_amount":"316000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":13114},"payment":{"id":9085,"uv_number":"16223","sale_id":null,"total_amount":"396000","paid_amount":"316000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":"03507","transaction_id":null,"invoice_number":"112-0916-223-1","bank_slip_path":"slips\/bank\/sQNwvWqVilDc4nLvYayKSC1u2Ph5MdwhMxjlMQb5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5094827","deposit_number":"CD-0019","user_id":224,"bank_statement_id":13114,"match_status":"pending","total_deposit_amount":"316000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:21:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":1928,"user_id":235,"customer_name":null,"uv_number":"16223","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T17:07:43.000000Z","updated_at":"2026-08-25T17:07:43.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12865,"transaction_date":"2026-09-23","description":"Money Received from KHUDA E NOOR LEHRI 2656-****326970 STAN (513787)","stan":"513787","account_name":"KHUDA E NOOR LEHRI 2656-****326970","debit":"0.00","credit":"62000.00","available_balance":"2246744.23","reference_hash":"1f4a0b0e62e1e074f40e043fa3af81e4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10040,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"6030","match_status":"MATCHED","credit_amount":62000,"debit_amount":0,"payment_details":{"id":10040,"uv_number":"6030","paid_amount":"62000","transaction_id":"513787","status":"approved","is_bank_matched":1,"bank_statement_id":12865},"payment":{"id":10040,"uv_number":"6030","sale_id":null,"total_amount":"238000","paid_amount":"62000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0923-030-1_10040.png","nht_slip_no":null,"transaction_id":"513787","invoice_number":"223-0923-030-1","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":12865,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:36:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:11.000000Z","sale":null,"uv_booking":{"id":2590,"user_id":259,"customer_name":"aneeta javaid","uv_number":"6030","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2695004","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T11:11:28.000000Z","updated_at":"2026-09-23T11:11:28.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12864,"transaction_date":"2026-09-23","description":"Money Received from FAHIM AKHTER 9981-****830793 STAN (205680)","stan":"205680","account_name":"FAHIM AKHTER 9981-****830793","debit":"0.00","credit":"200000.00","available_balance":"2184744.23","reference_hash":"d89d5fd457d17743504829da550d49d6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10154,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"14325","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10154,"uv_number":"14325","paid_amount":"200000","transaction_id":"205680","status":"approved","is_bank_matched":1,"bank_statement_id":12864},"payment":{"id":10154,"uv_number":"14325","sale_id":null,"total_amount":"2610000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-325-4_10154.png","nht_slip_no":null,"transaction_id":"205680","invoice_number":"110-0924-325-4","bank_slip_path":"slips\/bank\/vjS6qNIY6mAEkrHzhFalLzVgMCsXPV3W42ZfjYk8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12864,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T10:44:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:11.000000Z","sale":null,"uv_booking":{"id":1885,"user_id":148,"customer_name":null,"uv_number":"14325","adults":12,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"quint\":2,\"sharing\":2}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-23T14:54:19.000000Z","updated_at":"2026-09-22T11:23:44.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12863,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from HASNAIN ENTERPRISES RAAST PYxxxx0004 ASCM2609232206468954360521617","stan":"Raast P2P Fund transfer - - from HASNAIN ENTERPRISES RAAST PYxxxx0004 ASCM2609232206468954360521617","account_name":"HASNAIN ENTERPRISES","debit":"0.00","credit":"300000.00","available_balance":"1984744.23","reference_hash":"6a03e62f3447fb5ac067b61f521975a4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10204,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-26T06:58:37.000000Z","all_uv_details":"13534","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10204,"uv_number":"13534","paid_amount":"300000","transaction_id":"Raast P2P Fund transfer - - from HASNAIN ENTERPRISES RAAST PYxxxx0004 ASCM2609232206468954360521617","status":"approved","is_bank_matched":1,"bank_statement_id":12863},"payment":{"id":10204,"uv_number":"13534","sale_id":null,"total_amount":"480000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0925-534-1_10204.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from HASNAIN ENTERPRISES RAAST PYxxxx0004 ASCM2609232206468954360521617","invoice_number":"116-0925-534-1","bank_slip_path":"slips\/bank\/6ZkZg14fUOFYlxw2zP5LyPHXy5CHEHN5vkDw1Nzd.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":12863,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T07:12:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T06:58:48.000000Z","sale":null,"uv_booking":{"id":2591,"user_id":186,"customer_name":"MUHAMMAD ZAHID","uv_number":"13534","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T11:20:13.000000Z","updated_at":"2026-09-23T11:20:13.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12862,"transaction_date":"2026-09-23","description":"Money Received from MEHTAB ALAM 9928-****485243 STAN (116105)","stan":"116105","account_name":"MEHTAB ALAM 9928-****485243","debit":"0.00","credit":"100000.00","available_balance":"1684744.23","reference_hash":"0d4d677a6521b1a73143077bc73851c1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10155,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:41:14.000000Z","all_uv_details":"14417","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10155,"uv_number":"14417","paid_amount":"100000","transaction_id":"116105","status":"pending","is_bank_matched":1,"bank_statement_id":12862},"payment":{"id":10155,"uv_number":"14417","sale_id":null,"total_amount":"218000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-417-1_10155.png","nht_slip_no":null,"transaction_id":"116105","invoice_number":"110-0924-417-1","bank_slip_path":"slips\/bank\/dbd5jz4EaGqUvMQeBUIqLQa7GEwbNk9zP7490xBn.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12862,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T10:54:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:41:14.000000Z","sale":null,"uv_booking":{"id":2595,"user_id":146,"customer_name":"MUHAMMAD MOHSIN","uv_number":"14417","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T13:05:25.000000Z","updated_at":"2026-09-23T13:05:25.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12861,"transaction_date":"2026-09-23","description":"Money Transferred to AIR BLUE LTD UBL XXXXL01120239029036 STAN(847041)","stan":"847041","account_name":null,"debit":"1999841.00","credit":"0.00","available_balance":"1584744.23","reference_hash":"36cbba15e44ad9256194619c9246f6b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1999841,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12860,"transaction_date":"2026-09-23","description":"Charges Taxes Plus FED STAN(847041)","stan":"847041","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3584585.23","reference_hash":"7b8f240a9288c88ffc1b62fb4c34c336","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12859,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2609232045497904121718748","stan":null,"account_name":"ZAINAB BIBI","debit":"0.00","credit":"15000.00","available_balance":"3584785.23","reference_hash":"0f943a8f50492ec87f498ed140354757","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7553,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"14223","match_status":"MATCHED","credit_amount":15000,"debit_amount":0,"payment_details":{"id":7553,"uv_number":"14223","paid_amount":"15000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12859},"payment":{"id":7553,"uv_number":"14223","sale_id":null,"total_amount":"205000","paid_amount":"15000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007553","bank_slip_path":"slips\/bank\/Yo4Z4iZBHkqTuzXiA9MM1DBwO10ZLxXfOklfzIoh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8397917","deposit_number":"CD-0007","user_id":213,"bank_statement_id":12859,"match_status":"pending","total_deposit_amount":"14644.18","deposit_shortage":"355.82","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T14:49:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:11.000000Z","sale":null,"uv_booking":{"id":1343,"user_id":217,"customer_name":null,"uv_number":"14223","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03112672117","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T14:15:09.000000Z","updated_at":"2026-08-28T10:56:32.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12858,"transaction_date":"2026-09-23","description":"Money Received from ZEESHAN AHMED 9928-****092666 STAN (892343)","stan":"892343","account_name":"ZEESHAN AHMED 9928-****092666","debit":"0.00","credit":"198000.00","available_balance":"3569785.23","reference_hash":"f2c3d2877b88c86e1569ec6bd7fe44ee","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10130,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:11.000000Z","updated_at":"2026-09-24T14:38:11.000000Z","all_uv_details":"14419+14343","match_status":"MATCHED","credit_amount":198000,"debit_amount":0,"payment_details":{"id":10130,"uv_number":"14419+14343","paid_amount":"198000","transaction_id":"892343","status":"approved","is_bank_matched":1,"bank_statement_id":12858},"payment":{"id":10130,"uv_number":"14419+14343","sale_id":null,"total_amount":"198000","paid_amount":"198000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-343-1_10130.png","nht_slip_no":null,"transaction_id":"892343","invoice_number":"110-0924-343-1","bank_slip_path":"slips\/bank\/BTGdnJqMjLTqwrYBlgV8rhWT7d2lBT1VDLr3Awok.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12858,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T08:23:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:11.000000Z","sale":null,"uv_booking":{"id":2600,"user_id":147,"customer_name":"FAKHAR UDDIN","uv_number":"14419+14343","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T14:51:12.000000Z","updated_at":"2026-09-23T14:51:12.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12857,"transaction_date":"2026-09-23","description":"Money Received from ABDULLAH 1702-****523925 STAN (472713)","stan":"472713","account_name":"ABDULLAH 1702-****523925","debit":"0.00","credit":"700000.00","available_balance":"3371785.23","reference_hash":"fbae5789059602c105ec65eb3da8799c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10082,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T08:44:54.000000Z","all_uv_details":"6664","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":10082,"uv_number":"6664","paid_amount":"700000","transaction_id":"Money Received from ABDULLAH 1702-****523925 STAN (472713)","status":"approved","is_bank_matched":1,"bank_statement_id":12857},"payment":{"id":10082,"uv_number":"6664","sale_id":null,"total_amount":"1780000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0923-664-2_10082.png","nht_slip_no":null,"transaction_id":"Money Received from ABDULLAH 1702-****523925 STAN (472713)","invoice_number":"220-0923-664-2","bank_slip_path":"slips\/bank\/ktgeM0SO0d0SwH5d0mu7ydEOEudhjCGADqZjRrSc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":205,"bank_statement_id":12857,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T16:05:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:45.000000Z","sale":null,"uv_booking":{"id":2543,"user_id":267,"customer_name":"MIR HASAN","uv_number":"6664","adults":8,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":3}","phone":"0315-9541270","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T17:01:58.000000Z","updated_at":"2026-09-23T14:55:05.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12856,"transaction_date":"2026-09-23","description":"Money Received from SIMRA ALI 0146-****225408 STAN (361631)","stan":"361631","account_name":"SIMRA ALI 0146-****225408","debit":"0.00","credit":"7000.00","available_balance":"2671785.23","reference_hash":"ac5ff5883fc6dc736e549a8ba1d61771","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6949,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"15243","match_status":"MATCHED","credit_amount":7000,"debit_amount":0,"payment_details":{"id":6949,"uv_number":"15243","paid_amount":"7000","transaction_id":"361631","status":"approved","is_bank_matched":1,"bank_statement_id":12856},"payment":{"id":6949,"uv_number":"15243","sale_id":null,"total_amount":"482000","paid_amount":"7000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d5A7LUTAJKznioLW1TheK7wTRSiYWj33muBPup7M.jpg","nht_slip_no":null,"transaction_id":"361631","invoice_number":"10111","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":12856,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:18:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1892,"user_id":229,"customer_name":null,"uv_number":"15243","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03153485496","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T10:50:31.000000Z","updated_at":"2026-09-19T15:02:24.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12855,"transaction_date":"2026-09-23","description":"Money Received from FAREED KHAN (ASAAN AC) 1604-****145429 STAN (759392)","stan":"759392","account_name":"FAREED KHAN (ASAAN","debit":"0.00","credit":"20000.00","available_balance":"2664785.23","reference_hash":"38e2da8bb4988203fc7aced4e92534ff","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10090,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"10318","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":10090,"uv_number":"10318","paid_amount":"20000","transaction_id":"759392","status":"approved","is_bank_matched":1,"bank_statement_id":12855},"payment":{"id":10090,"uv_number":"10318","sale_id":null,"total_amount":"218000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-318-3_10090.png","nht_slip_no":null,"transaction_id":"759392","invoice_number":"114-0923-318-3","bank_slip_path":"slips\/bank\/s2jeE4ZgYSvyH3f3QZ5gFJAlbZRczCPcwUo9myAG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":12855,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T16:52:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2593,"user_id":198,"customer_name":"FAREED KHAN","uv_number":"10318","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03112119564","image":null,"from_date":"2025-10-01","to_date":"2025-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T11:34:40.000000Z","updated_at":"2026-09-24T14:46:29.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12854,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN KHANIA RAAST PYxxxx3570 MPBL230926194024839960","stan":null,"account_name":"MUHAMMAD HASSAN KHANIA","debit":"0.00","credit":"334000.00","available_balance":"2644785.23","reference_hash":"37c8469f0e751d4f145c45c1bf158c94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":334000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12853,"transaction_date":"2026-09-23","description":"Money Received from NADEEM KHATRI 1604-****967807 STAN (351946)","stan":"351946","account_name":"NADEEM KHATRI 1604-****967807","debit":"0.00","credit":"200000.00","available_balance":"2310785.23","reference_hash":"d668292bd497cbd90fd3eeb7f02dcfda","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12852,"transaction_date":"2026-09-23","description":"Money Received from SYED ANUS HBL XXXX11167901561203 STAN(113538)","stan":"113538","account_name":"SYED ANUS HBL XXXX11167901561203","debit":"0.00","credit":"70000.00","available_balance":"2110785.23","reference_hash":"ecaa9c8ff0372b80a4d425d0cd2f426b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10073,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T13:46:30.000000Z","all_uv_details":"16228","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":10073,"uv_number":"16228","paid_amount":"70000","transaction_id":"Money Received from SYED ANUS HBL XXXX11167901561203 STAN(113538)","status":"approved","is_bank_matched":1,"bank_statement_id":12852},"payment":{"id":10073,"uv_number":"16228","sale_id":null,"total_amount":"720000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0923-228-5_10073.png","nht_slip_no":null,"transaction_id":"Money Received from SYED ANUS HBL XXXX11167901561203 STAN(113538)","invoice_number":"112-0923-228-5","bank_slip_path":"slips\/bank\/yqOuFg4bcc1b3cBNrAodm7uGMT2HvK0t2RvO0MIJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":12852,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T14:36:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:45.000000Z","sale":null,"uv_booking":{"id":1997,"user_id":158,"customer_name":null,"uv_number":"16228","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-31T07:36:51.000000Z","updated_at":"2026-09-18T12:52:35.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12851,"transaction_date":"2026-09-23","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(685794)","stan":"685794","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2040785.23","reference_hash":"19b009338848c2db94be4de15438ff12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12850,"transaction_date":"2026-09-23","description":"Charges Taxes Plus FED STAN(685794)","stan":"685794","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3040785.23","reference_hash":"c31ee64329255b8678cb4ec248503261","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12849,"transaction_date":"2026-09-23","description":"Raast P2M  to MID PK95UNILxxxx4835 AMEZNPKKA01460103510460260923064145","stan":null,"account_name":null,"debit":"196000.00","credit":"0.00","available_balance":"3040985.23","reference_hash":"0ef4710dff5a297e637ab3e105d88ff7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":196000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12848,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260923060556","stan":null,"account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3236985.23","reference_hash":"76e806a8de436b3fb76e4949737c1cfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12847,"transaction_date":"2026-09-23","description":"Money Received from MUHAMMAD ANWER HUSSAIN (ASAAN AC) 9972-****188916 STAN (277022)","stan":"277022","account_name":"MUHAMMAD ANWER HUSSAIN (ASAAN","debit":"0.00","credit":"50000.00","available_balance":"3536985.23","reference_hash":"dc681608380f9ea5b161f5ce482e155a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10094,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"12248","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10094,"uv_number":"12248","paid_amount":"50000","transaction_id":"277022","status":"approved","is_bank_matched":1,"bank_statement_id":12847},"payment":{"id":10094,"uv_number":"12248","sale_id":null,"total_amount":"420000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-248-2_10094.png","nht_slip_no":null,"transaction_id":"277022","invoice_number":"113-0923-248-2","bank_slip_path":"slips\/bank\/sUU4RW5TxrYXABeEUdsCPNovPxNwLkMgwkoMCVyd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":12847,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:32:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2538,"user_id":161,"customer_name":"Muhammad Umer Hussain","uv_number":"12248","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03333188431","image":null,"from_date":"2025-10-06","to_date":"2025-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:37:38.000000Z","updated_at":"2026-09-25T13:56:19.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12846,"transaction_date":"2026-09-23","description":"Money Transferred to ASIM AND COMPANY PRIVATE LIMITED 9974-****883983 STAN (843539)","stan":"843539","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3486985.23","reference_hash":"e79c57be668ddf00c8453390272af975","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12845,"transaction_date":"2026-09-23","description":"Online Cash Deposit 9000936","stan":null,"account_name":null,"debit":"0.00","credit":"10000.00","available_balance":"3586985.23","reference_hash":"50e4b1b7c87901dbe9dba9e32d305a75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12844,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL230926055442036253082","stan":null,"account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"100000.00","available_balance":"3576985.23","reference_hash":"3255129968a99cec6d416f7a5daf1535","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10061,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T08:57:36.000000Z","all_uv_details":"15300","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10061,"uv_number":"15300","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL230926055442036253082","status":"pending","is_bank_matched":1,"bank_statement_id":12844},"payment":{"id":10061,"uv_number":"15300","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0923-300-2_10061.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL230926055442036253082","invoice_number":"111-0923-300-2","bank_slip_path":"slips\/bank\/9AM5P9aBZuH0hLw1HbjLZ23QKck7l2Rdj4fW4xWb.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":220,"bank_statement_id":12844,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T12:57:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T08:57:36.000000Z","sale":null,"uv_booking":{"id":2406,"user_id":220,"customer_name":null,"uv_number":"15300","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03452477385","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T09:56:28.000000Z","updated_at":"2026-09-24T14:29:23.000000Z","user":{"id":220,"name":"Syeda Mahnoor","email":"mahnoor@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014670","is_voucher_authorized":0,"created_at":"2026-06-27T07:00:21.000000Z","updated_at":"2026-09-30T06:19:37.000000Z","current_session_id":"b62M5d4sRLt2vyxpECPvwLLvenvC93w9S6oeawP0","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12843,"transaction_date":"2026-09-23","description":"Online Cash Deposit 9561470","stan":null,"account_name":null,"debit":"0.00","credit":"1650000.00","available_balance":"3476985.23","reference_hash":"26678b1c486282d09c9ead255de8a87a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12842,"transaction_date":"2026-09-23","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(179902)","stan":"179902","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1826985.23","reference_hash":"d14f96eb70fbfed1b74bd65d077f00fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12841,"transaction_date":"2026-09-23","description":"Charges Taxes Plus FED STAN(179902)","stan":"179902","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2826985.23","reference_hash":"0110c26155a8666eff6942dafa052ac3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12840,"transaction_date":"2026-09-23","description":"Money Received from SIDRA ERUM HMB XXXX6017720363714263280 STAN(452536)","stan":"Money Received from SIDRA ERUM HMB XXXX6017720363714263280 STAN(452536)","account_name":"SIDRA ERUM HMB XXXX6017720363714263280","debit":"0.00","credit":"200000.00","available_balance":"2827185.23","reference_hash":"deb322e571da1b4fb564c9613e0e0a11","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10190,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-25T13:48:23.000000Z","all_uv_details":"14409","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10190,"uv_number":"14409","paid_amount":"200000","transaction_id":"Money Received from SIDRA ERUM HMB XXXX6017720363714263280 STAN(452536)","status":"approved","is_bank_matched":1,"bank_statement_id":12840},"payment":{"id":10190,"uv_number":"14409","sale_id":null,"total_amount":"1550000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-409-2_10190.png","nht_slip_no":null,"transaction_id":"Money Received from SIDRA ERUM HMB XXXX6017720363714263280 STAN(452536)","invoice_number":"110-0924-409-2","bank_slip_path":"slips\/bank\/RmnSiwxLCLzcC7MU7kbGHLzxO5fVZpbIGKnP8Uhy.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12840,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T15:02:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T13:48:47.000000Z","sale":null,"uv_booking":{"id":2546,"user_id":147,"customer_name":"AFAQ AHMED","uv_number":"14409","adults":6,"children":1,"infants":1,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T11:20:26.000000Z","updated_at":"2026-09-21T11:20:26.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12839,"transaction_date":"2026-09-23","description":"Money Received from TAHIR 0193-****431608 STAN (897444)","stan":"897444","account_name":"TAHIR 0193-****431608","debit":"0.00","credit":"1000000.00","available_balance":"2627185.23","reference_hash":"bf50a724e17af95801aebbb3b48129d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12838,"transaction_date":"2026-09-23","description":"Money Received from FAREED KHAN (ASAAN AC) 1604-****145429 STAN (250229)","stan":"250229","account_name":"FAREED KHAN (ASAAN","debit":"0.00","credit":"95000.00","available_balance":"1627185.23","reference_hash":"d9e43401c75a16b6dfa7c4159b255116","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10084,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"10318","match_status":"MATCHED","credit_amount":95000,"debit_amount":0,"payment_details":{"id":10084,"uv_number":"10318","paid_amount":"95000","transaction_id":"250229","status":"approved","is_bank_matched":1,"bank_statement_id":12838},"payment":{"id":10084,"uv_number":"10318","sale_id":null,"total_amount":"218000","paid_amount":"95000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-318-1_10084.png","nht_slip_no":null,"transaction_id":"250229","invoice_number":"114-0923-318-1","bank_slip_path":"slips\/bank\/oCQGBDMEjBCVZYxkGTMp54RUMXCSmL6s8QHCaEmF.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":12838,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T16:32:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2593,"user_id":198,"customer_name":"FAREED KHAN","uv_number":"10318","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03112119564","image":null,"from_date":"2025-10-01","to_date":"2025-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T11:34:40.000000Z","updated_at":"2026-09-24T14:46:29.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12837,"transaction_date":"2026-09-23","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(408715)","stan":"408715","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1532185.23","reference_hash":"f6565bc314b0b2128bedcb9d262b0a66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12836,"transaction_date":"2026-09-23","description":"Charges Taxes Plus FED STAN(408715)","stan":"408715","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2532185.23","reference_hash":"84080d9e03efa25a7b0c165487ebff48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12835,"transaction_date":"2026-09-23","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(874295)","stan":"874295","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2532385.23","reference_hash":"e6bee5073d585298ddfaddc1e17033d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12834,"transaction_date":"2026-09-23","description":"Charges Taxes Plus FED STAN(874295)","stan":"874295","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3532385.23","reference_hash":"799e63667011ba902ba873ea5a62d713","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12833,"transaction_date":"2026-09-23","description":"Cash Deposit 5237242","stan":null,"account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"3532585.23","reference_hash":"5b68119b03c4318cf5018cb3e70d79bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12832,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from MUHAMMAD RIYAN RAAST PYxxxx1090 UBL230926024933433895211","stan":null,"account_name":"MUHAMMAD RIYAN","debit":"0.00","credit":"140000.00","available_balance":"2532585.23","reference_hash":"301d59f183d78a26f11e1af736377702","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10192,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T09:50:53.000000Z","all_uv_details":"14416","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":10192,"uv_number":"14416","paid_amount":"140000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD RIYAN RAAST PYxxxx1090 UBL230926024933433895211","status":"approved","is_bank_matched":1,"bank_statement_id":12832},"payment":{"id":10192,"uv_number":"14416","sale_id":null,"total_amount":"1880000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-416-4_10192.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD RIYAN RAAST PYxxxx1090 UBL230926024933433895211","invoice_number":"110-0924-416-4","bank_slip_path":"slips\/bank\/AaOD9UM11xHNFVSIJlBkvGkl4nJjM1t5Kw9BlHEi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12832,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T15:07:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:56.000000Z","sale":null,"uv_booking":{"id":2573,"user_id":147,"customer_name":"MUHAMMAD RAYAN","uv_number":"14416","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T09:46:53.000000Z","updated_at":"2026-09-22T09:46:53.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12831,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from MUHAMMAD RIYAN RAAST PYxxxx1090 UBL230926024818779934416","stan":null,"account_name":"MUHAMMAD RIYAN","debit":"0.00","credit":"200000.00","available_balance":"2392585.23","reference_hash":"01aed9dfcf7fcb532a4f59222d8c34c6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10191,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T09:54:24.000000Z","all_uv_details":"14416","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10191,"uv_number":"14416","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD RIYAN RAAST PYxxxx1090 UBL230926024818779934416","status":"approved","is_bank_matched":1,"bank_statement_id":12831},"payment":{"id":10191,"uv_number":"14416","sale_id":null,"total_amount":"1880000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-416-3_10191.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD RIYAN RAAST PYxxxx1090 UBL230926024818779934416","invoice_number":"110-0924-416-3","bank_slip_path":"slips\/bank\/s5OKzTpCT4B8rnDj8ZyxgEXyiQwOZ0VhfQrRrHAD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12831,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T15:06:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:33.000000Z","sale":null,"uv_booking":{"id":2573,"user_id":147,"customer_name":"MUHAMMAD RAYAN","uv_number":"14416","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T09:46:53.000000Z","updated_at":"2026-09-22T09:46:53.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12830,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from MUHAMMAD RIYAN RAAST PYxxxx1090 UBL230926024711199507988","stan":null,"account_name":"MUHAMMAD RIYAN","debit":"0.00","credit":"100000.00","available_balance":"2192585.23","reference_hash":"75d2e656693e8774c20f56c51f5094c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12829,"transaction_date":"2026-09-23","description":"Money Received from MUSHRAFEEN 9928-****924797 STAN (181799)","stan":"181799","account_name":"MUSHRAFEEN 9928-****924797","debit":"0.00","credit":"120000.00","available_balance":"2092585.23","reference_hash":"6f3dcdc67c8931858013e5d8843d8af0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10013,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"16244","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":{"id":10013,"uv_number":"16244","paid_amount":"120000","transaction_id":"181799","status":"approved","is_bank_matched":1,"bank_statement_id":12829},"payment":{"id":10013,"uv_number":"16244","sale_id":null,"total_amount":"880000","paid_amount":"120000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0923-244-6_10013.png","nht_slip_no":null,"transaction_id":"181799","invoice_number":"112-0923-244-6","bank_slip_path":"slips\/bank\/QyOGH0rc6PIQHB6Z7z2yTmglFfjAMK6YNKlMdlzg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":12829,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:48:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2220,"user_id":235,"customer_name":null,"uv_number":"16244","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:25:42.000000Z","updated_at":"2026-09-19T09:28:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12828,"transaction_date":"2026-09-23","description":"Money Received from MUHAMMAD KHURRAM SHEIKH 0146-****974781 STAN (112761)","stan":"112761","account_name":"MUHAMMAD KHURRAM SHEIKH 0146-****974781","debit":"0.00","credit":"78000.00","available_balance":"1972585.23","reference_hash":"a5112615cc07ed091909c7a01aa2a463","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10189,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T15:02:47.000000Z","all_uv_details":"14400","match_status":"MATCHED","credit_amount":78000,"debit_amount":0,"payment_details":{"id":10189,"uv_number":"14400","paid_amount":"78000","transaction_id":"112761","status":"approved","is_bank_matched":1,"bank_statement_id":12828},"payment":{"id":10189,"uv_number":"14400","sale_id":null,"total_amount":"684000","paid_amount":"78000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-400-4_10189.png","nht_slip_no":null,"transaction_id":"112761","invoice_number":"110-0924-400-4","bank_slip_path":"slips\/bank\/R6w2o9QtkugEQtwCZ6VidUBMWdWBy5UJ4nOb3bfR.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12828,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T14:59:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T17:16:35.000000Z","sale":null,"uv_booking":{"id":2394,"user_id":148,"customer_name":null,"uv_number":"14400","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T16:17:27.000000Z","updated_at":"2026-09-15T16:17:27.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12827,"transaction_date":"2026-09-23","description":"Online Cash Deposit 6852066","stan":null,"account_name":null,"debit":"0.00","credit":"280000.00","available_balance":"1894585.23","reference_hash":"5f81b651b685a270ed4d137e157e3962","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12826,"transaction_date":"2026-09-23","description":"Online Cash Deposit 0838129","stan":null,"account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1614585.23","reference_hash":"4f5f5c2b9349c00fad813ea497aaabdf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12825,"transaction_date":"2026-09-23","description":"Online Cash Deposit 4533302","stan":null,"account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1514585.23","reference_hash":"a5adc66d7ad49c8c532111d7846cfa1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T13:37:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12824,"transaction_date":"2026-09-23","description":"Money Received from MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947 STAN (503949)","stan":"503949","account_name":"MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947","debit":"0.00","credit":"105000.00","available_balance":"1304585.23","reference_hash":"81b9aad92f38f920253b131634ca1559","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10009,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"10280","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":{"id":10009,"uv_number":"10280","paid_amount":"105000","transaction_id":"503949","status":"approved","is_bank_matched":1,"bank_statement_id":12824},"payment":{"id":10009,"uv_number":"10280","sale_id":null,"total_amount":"630000","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-280-1_10009.png","nht_slip_no":null,"transaction_id":"503949","invoice_number":"114-0923-280-1","bank_slip_path":"slips\/bank\/Yni4WVyWhfrzM0p43l73q5dbFAGDJmlRjTawOYvV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":12824,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:34:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1927,"user_id":188,"customer_name":null,"uv_number":"10280","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03222179099","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":null,"ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-25T16:40:52.000000Z","updated_at":"2026-09-17T08:02:48.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12823,"transaction_date":"2026-09-23","description":"Online Cash Deposit 8700585","stan":null,"account_name":null,"debit":"0.00","credit":"495000.00","available_balance":"1199585.23","reference_hash":"3bef23200d12c304c5c44354a5482176","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":495000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12822,"transaction_date":"2026-09-23","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(966770)","stan":"966770","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"704585.23","reference_hash":"610240de03c2bd503a4013e1fc7f3754","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12821,"transaction_date":"2026-09-23","description":"Charges Taxes Plus FED STAN(966770)","stan":"966770","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1704585.23","reference_hash":"683b732337322ab89126141c6c28e1f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12820,"transaction_date":"2026-09-23","description":"Money Received from SIMRA ALI 0146-****225408 STAN (785661)","stan":"785661","account_name":"SIMRA ALI 0146-****225408","debit":"0.00","credit":"5000.00","available_balance":"1704785.23","reference_hash":"838d2b9e6a8517776812a334b39949fe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7046,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"17062","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":7046,"uv_number":"17062","paid_amount":"500","transaction_id":"707986","status":"approved","is_bank_matched":1,"bank_statement_id":12820},"payment":{"id":7046,"uv_number":"17062","sale_id":null,"total_amount":"464000","paid_amount":"500","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"707986","invoice_number":"INV-2026-007046","bank_slip_path":"slips\/bank\/mDwdXsLkxCaMKrs1pZIgq2Wx8o5CHi9t0dhkvuaL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12820,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:25:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1395,"user_id":192,"customer_name":null,"uv_number":"17062","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-30T16:30:46.000000Z","updated_at":"2026-07-31T14:30:55.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12819,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from IMTIAZ RAAST PYxxxx1090 UBL230926011802774320458","stan":null,"account_name":"IMTIAZ","debit":"0.00","credit":"40000.00","available_balance":"1699785.23","reference_hash":"971607e6fb4be74310027ecc14f1008c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10001,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T09:10:24.000000Z","all_uv_details":"14412","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":10001,"uv_number":"14412","paid_amount":"40000","transaction_id":"Raast P2P Fund transfer - - from IMTIAZ RAAST PYxxxx1090 UBL230926011802774320458","status":"approved","is_bank_matched":1,"bank_statement_id":12819},"payment":{"id":10001,"uv_number":"14412","sale_id":null,"total_amount":"880000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0923-412-5_10001.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from IMTIAZ RAAST PYxxxx1090 UBL230926011802774320458","invoice_number":"110-0923-412-5","bank_slip_path":"slips\/bank\/8Ej76XBmFa0lZ1zVjYRuGWDEL8nxhHprAHMgJlVg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12819,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T08:41:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:38.000000Z","sale":null,"uv_booking":{"id":2517,"user_id":147,"customer_name":"MUHAMMAD ASLAM","uv_number":"14412","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:55:17.000000Z","updated_at":"2026-09-19T11:55:17.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12818,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from IMTIAZ RAAST PYxxxx1090 UBL230926011428053365238","stan":null,"account_name":"IMTIAZ","debit":"0.00","credit":"220000.00","available_balance":"1659785.23","reference_hash":"ec3fe2398f363fa43f2373da75e82633","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10000,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T09:13:59.000000Z","all_uv_details":"14412","match_status":"MATCHED","credit_amount":220000,"debit_amount":0,"payment_details":{"id":10000,"uv_number":"14412","paid_amount":"220000","transaction_id":"Raast P2P Fund transfer - - from IMTIAZ RAAST PYxxxx1090 UBL230926011428053365238","status":"approved","is_bank_matched":1,"bank_statement_id":12818},"payment":{"id":10000,"uv_number":"14412","sale_id":null,"total_amount":"880000","paid_amount":"220000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0923-412-4_10000.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from IMTIAZ RAAST PYxxxx1090 UBL230926011428053365238","invoice_number":"110-0923-412-4","bank_slip_path":"slips\/bank\/noZ9jQYHaRULYycfmHQSk01IzKmDN1bCL7wfFVmy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12818,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T08:40:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:06.000000Z","sale":null,"uv_booking":{"id":2517,"user_id":147,"customer_name":"MUHAMMAD ASLAM","uv_number":"14412","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:55:17.000000Z","updated_at":"2026-09-19T11:55:17.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12817,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from MUHAMMAD ASLAM RAAST PYxxxx1700 BAHL2609231312518874398205874","stan":null,"account_name":"MUHAMMAD ASLAM","debit":"0.00","credit":"120000.00","available_balance":"1439785.23","reference_hash":"d330e70a2f6c8eb5b0c2f36ebc7143d8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9999,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T09:19:13.000000Z","all_uv_details":"14412","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":{"id":9999,"uv_number":"14412","paid_amount":"120000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASLAM RAAST PYxxxx1700 BAHL2609231312518874398205874","status":"approved","is_bank_matched":1,"bank_statement_id":12817},"payment":{"id":9999,"uv_number":"14412","sale_id":null,"total_amount":"880000","paid_amount":"120000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0923-412-3_9999.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASLAM RAAST PYxxxx1700 BAHL2609231312518874398205874","invoice_number":"110-0923-412-3","bank_slip_path":"slips\/bank\/hO5aAdhs5Jje3f4fiRJtIrSrbzvDkgt1zqFkL6Dd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12817,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T08:39:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:44.000000Z","sale":null,"uv_booking":{"id":2517,"user_id":147,"customer_name":"MUHAMMAD ASLAM","uv_number":"14412","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:55:17.000000Z","updated_at":"2026-09-19T11:55:17.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12816,"transaction_date":"2026-09-23","description":"Online Cash Deposit 8639545","stan":null,"account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1319785.23","reference_hash":"07334c85f8fe7607c405607f0d45c211","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10100,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T12:25:38.000000Z","all_uv_details":"12237","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10100,"uv_number":"12237","paid_amount":"300000","transaction_id":"Online Cash Deposit 8639545","status":"approved","is_bank_matched":1,"bank_statement_id":12816},"payment":{"id":10100,"uv_number":"12237","sale_id":null,"total_amount":"1260000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-237-1_10100.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 8639545","invoice_number":"113-0923-237-1","bank_slip_path":"slips\/bank\/DRffQXre4Z9shLZ2QK2765fWGdPInLSz64yha65S.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":12816,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:47:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:44.000000Z","sale":null,"uv_booking":{"id":2433,"user_id":161,"customer_name":null,"uv_number":"12237","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03142103755","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T15:52:36.000000Z","updated_at":"2026-09-19T14:46:09.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12815,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxxx1418 MUCBPKKKRTG202609232990091438388438","stan":null,"account_name":"SUFYAN HUSSAIN-ASAAN","debit":"0.00","credit":"100000.00","available_balance":"1019785.23","reference_hash":"3e6d8648c3b02a0b72b709e0982c02ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10778,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-29T14:18:51.000000Z","all_uv_details":"12192","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10778,"uv_number":"12192","paid_amount":"100000","transaction_id":"PC1087491156475253","status":"approved","is_bank_matched":1,"bank_statement_id":12815},"payment":{"id":10778,"uv_number":"12192","sale_id":null,"total_amount":"669000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-192-2_10778.png","nht_slip_no":null,"transaction_id":"PC1087491156475253","invoice_number":"113-0929-192-2","bank_slip_path":"slips\/bank\/D3fuYNt0rijU5TgDakyAJQKveW9c4bkTpNMY3PfA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":12815,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:14:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T14:18:51.000000Z","sale":null,"uv_booking":{"id":1906,"user_id":161,"customer_name":null,"uv_number":"12192","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03443514194","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:13:57.000000Z","updated_at":"2026-08-31T07:51:13.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12814,"transaction_date":"2026-09-23","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (256730)","stan":"256730","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"919785.23","reference_hash":"e7107050a3aa16b1515109b61ba3aa4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12813,"transaction_date":"2026-09-23","description":"Online Cash Deposit 5804589","stan":null,"account_name":null,"debit":"0.00","credit":"1130000.00","available_balance":"3919785.23","reference_hash":"dc1989b22cec97db3cc6b83cb6501e7c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12812,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from Mustaqeem RAAST PYxxxx0001 MBMB23072036699112851","stan":null,"account_name":"Mustaqeem","debit":"0.00","credit":"700000.00","available_balance":"2789785.23","reference_hash":"eea9c615954ed0d16a3344fd9db298d3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10142,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T09:26:23.000000Z","all_uv_details":"17156","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":10142,"uv_number":"17156","paid_amount":"700000","transaction_id":"Raast P2P Fund transfer - - from Mustaqeem RAAST PYxxxx0001 MBMB23072036699112851","status":"approved","is_bank_matched":1,"bank_statement_id":12812},"payment":{"id":10142,"uv_number":"17156","sale_id":null,"total_amount":"1904000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0924-156-1_10142.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Mustaqeem RAAST PYxxxx0001 MBMB23072036699112851","invoice_number":"118-0924-156-1","bank_slip_path":"slips\/bank\/jm41qiKZNQAlFtCdku3l3Q9C6yOF0iJ7iuoY6xr9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":12812,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T00:00:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:44.000000Z","sale":null,"uv_booking":{"id":2569,"user_id":189,"customer_name":"MUHAMMAD IMRAN","uv_number":"17156","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26922002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T08:07:54.000000Z","updated_at":"2026-09-22T08:07:54.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12811,"transaction_date":"2026-09-23","description":"Money Received from IMRAN HBL XXXX00197903075503 STAN(167788)","stan":"167788","account_name":"IMRAN HBL XXXX00197903075503","debit":"0.00","credit":"200000.00","available_balance":"2089785.23","reference_hash":"412bf70611e01cd123fc46f507cefb01","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10143,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T10:30:37.000000Z","all_uv_details":"17156","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10143,"uv_number":"17156","paid_amount":"200000","transaction_id":"Money Received from IMRAN HBL XXXX00197903075503 STAN(167788)","status":"approved","is_bank_matched":1,"bank_statement_id":12811},"payment":{"id":10143,"uv_number":"17156","sale_id":null,"total_amount":"1904000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0924-156-2_10143.png","nht_slip_no":null,"transaction_id":"Money Received from IMRAN HBL XXXX00197903075503 STAN(167788)","invoice_number":"118-0924-156-2","bank_slip_path":"slips\/bank\/UOFQLI7EOTRETjOxazMswefAhRge1EOf56kHp8ty.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":12811,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T10:05:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:44.000000Z","sale":null,"uv_booking":{"id":2569,"user_id":189,"customer_name":"MUHAMMAD IMRAN","uv_number":"17156","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26922002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T08:07:54.000000Z","updated_at":"2026-09-22T08:07:54.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12810,"transaction_date":"2026-09-23","description":"Money Received from MUHAMMED ASLAM ARBANI HMB XXXX6012320307714258051 STAN(396605)","stan":"396605","account_name":"MUHAMMED ASLAM ARBANI HMB XXXX6012320307714258051","debit":"0.00","credit":"100000.00","available_balance":"1889785.23","reference_hash":"be4c8305da9cac11c6807d8abba45b1a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10007,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T11:50:32.000000Z","all_uv_details":"18005","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10007,"uv_number":"18005","paid_amount":"100000","transaction_id":"Money Received from MUHAMMED ASLAM ARBANI HMB XXXX6012320307714258051 STAN(396605)","status":"pending","is_bank_matched":1,"bank_statement_id":12810},"payment":{"id":10007,"uv_number":"18005","sale_id":null,"total_amount":"210000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/222-0923-005-1_10007.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMED ASLAM ARBANI HMB XXXX6012320307714258051 STAN(396605)","invoice_number":"222-0923-005-1","bank_slip_path":"slips\/bank\/ohEs2rq239sD5YrDHtQ4rJ0FuQUxa7zNipTqm7TI.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":193,"bank_statement_id":12810,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:23:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T11:50:32.000000Z","sale":null,"uv_booking":{"id":2589,"user_id":193,"customer_name":"Muhammad rafiq","uv_number":"18005","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-23T09:19:18.000000Z","updated_at":"2026-09-23T09:19:18.000000Z","user":{"id":193,"name":"Zawar shafeeq","email":"zawar@gmail.com","branch":"NAWABSHAH","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03202846024830","is_voucher_authorized":0,"created_at":"2026-04-18T12:52:44.000000Z","updated_at":"2026-09-30T12:21:09.000000Z","current_session_id":"D7zaIXHNNnGo5tHGbRPLLFiUcb4mtQreVKFcJDLo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12809,"transaction_date":"2026-09-23","description":"Online Cash Deposit 2998614","stan":null,"account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"1789785.23","reference_hash":"163f849ddf92126748c5d31940e04993","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12808,"transaction_date":"2026-09-23","description":"Money Received from KHUDA E NOOR LEHRI 2656-****326970 STAN (720337)","stan":"720337","account_name":"KHUDA E NOOR LEHRI 2656-****326970","debit":"0.00","credit":"160000.00","available_balance":"1609785.23","reference_hash":"708e3161a88d207bacc6a1032ec703cf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10035,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"2838","match_status":"MATCHED","credit_amount":160000,"debit_amount":0,"payment_details":{"id":10035,"uv_number":"2838","paid_amount":"160000","transaction_id":"720337","status":"approved","is_bank_matched":1,"bank_statement_id":12808},"payment":{"id":10035,"uv_number":"2838","sale_id":null,"total_amount":"220000","paid_amount":"160000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/224-0923-838-1_10035.png","nht_slip_no":null,"transaction_id":"720337","invoice_number":"224-0923-838-1","bank_slip_path":"slips\/bank\/5s0K1coIP4afGQaaMYloeMEej4mvZINIhgm3rc1V.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":184,"bank_statement_id":12808,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:20:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1698,"user_id":184,"customer_name":null,"uv_number":"2838","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T12:34:07.000000Z","updated_at":"2026-08-13T12:34:07.000000Z","user":{"id":184,"name":"HASNAIN","email":"b2b@gmail.com","branch":"B2B","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875672","is_voucher_authorized":0,"created_at":"2026-04-11T11:48:41.000000Z","updated_at":"2026-09-29T15:34:18.000000Z","current_session_id":"rrNFQmNe57j34blGPgmlt9ZxtE8aLWSRgvmIHJtf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12807,"transaction_date":"2026-09-23","description":"Money Received from M. OWAIS IAA HBL XXXX50107900598103 STAN(134986)","stan":"134986","account_name":"M. OWAIS IAA HBL XXXX50107900598103","debit":"0.00","credit":"100000.00","available_balance":"1449785.23","reference_hash":"ecc17f42a007c7b3250d2fe724a79757","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10145,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T10:28:16.000000Z","all_uv_details":"11098","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10145,"uv_number":"11098","paid_amount":"100000","transaction_id":"Money Received from M. OWAIS IAA HBL XXXX50107900598103 STAN(134986)","status":"pending","is_bank_matched":1,"bank_statement_id":12807},"payment":{"id":10145,"uv_number":"11098","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0924-098-2_10145.png","nht_slip_no":null,"transaction_id":"Money Received from M. OWAIS IAA HBL XXXX50107900598103 STAN(134986)","invoice_number":"117-0924-098-2","bank_slip_path":"slips\/bank\/eXU9fQsvpjHZOnlQhUm1FnqzazgIpF9LF5E9xGtG.png","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":12807,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T10:17:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T10:28:16.000000Z","sale":null,"uv_booking":{"id":2309,"user_id":144,"customer_name":null,"uv_number":"11098","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03312799823","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T13:18:31.000000Z","updated_at":"2026-09-30T07:13:30.000000Z","user":{"id":144,"name":"Simra Ali","email":"simra@gmail.com","branch":"SHAH-FAISAL","role":"Admin","is_active":1,"email_verified_at":null,"number":"03160010060","is_voucher_authorized":0,"created_at":"2025-12-31T17:22:22.000000Z","updated_at":"2026-09-30T13:17:25.000000Z","current_session_id":"PHAupk1yC7iBUIYg5VNLBRAdGOK2otoXOnkoW9vJ","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12806,"transaction_date":"2026-09-23","description":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS QURESHI RAAST PYxxxx1090 UBL230926012923453682521","stan":null,"account_name":"MUHAMMAD OWAIS QURESHI","debit":"0.00","credit":"100000.00","available_balance":"1349785.23","reference_hash":"fe01543745ace2a21380932bdd04d17e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10146,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T10:25:02.000000Z","all_uv_details":"11098","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10146,"uv_number":"11098","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS QURESHI RAAST PYxxxx1090 UBL230926012923453682521","status":"pending","is_bank_matched":1,"bank_statement_id":12806},"payment":{"id":10146,"uv_number":"11098","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0924-098-3_10146.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS QURESHI RAAST PYxxxx1090 UBL230926012923453682521","invoice_number":"117-0924-098-3","bank_slip_path":"slips\/bank\/XUywT0PgovSndlyTuDYCSfWTCCsvdGw8uCwwouF2.png","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":12806,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T10:18:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T10:25:02.000000Z","sale":null,"uv_booking":{"id":2309,"user_id":144,"customer_name":null,"uv_number":"11098","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03312799823","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T13:18:31.000000Z","updated_at":"2026-09-30T07:13:30.000000Z","user":{"id":144,"name":"Simra Ali","email":"simra@gmail.com","branch":"SHAH-FAISAL","role":"Admin","is_active":1,"email_verified_at":null,"number":"03160010060","is_voucher_authorized":0,"created_at":"2025-12-31T17:22:22.000000Z","updated_at":"2026-09-30T13:17:25.000000Z","current_session_id":"PHAupk1yC7iBUIYg5VNLBRAdGOK2otoXOnkoW9vJ","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12805,"transaction_date":"2026-09-23","description":"Money Received from M. OWAIS IAA HBL XXXX50107900598103 STAN(170028)","stan":"170028","account_name":"M. OWAIS IAA HBL XXXX50107900598103","debit":"0.00","credit":"100000.00","available_balance":"1249785.23","reference_hash":"06b0d22f35fd58524cffcd860f58dbdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-26T10:25:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12804,"transaction_date":"2026-09-23","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(193897)","stan":"193897","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1149785.23","reference_hash":"7efe0923bf49e67d09d0fd8506d5f5cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12803,"transaction_date":"2026-09-23","description":"Charges Taxes Plus FED STAN(193897)","stan":"193897","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1249785.23","reference_hash":"2fcb02f0759b3ea14cdd3e36fd84b5f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12802,"transaction_date":"2026-09-23","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(212887)","stan":"212887","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1249885.23","reference_hash":"4a90ec23feae7da1664dcf1afc0a0acb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12801,"transaction_date":"2026-09-23","description":"Charges Taxes Plus FED STAN(212887)","stan":"212887","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2249885.23","reference_hash":"ff078aaf5e7e53d6d1cfd2101a273e8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12611,"transaction_date":"2026-09-23","description":"Money Received from SYED OMIES ALI SHAH MCB XXXX1554136311000122 STAN(119702)","stan":"119702","account_name":"SYED OMIES ALI SHAH MCB XXXX1554136311000122","debit":"0.00","credit":"100000.00","available_balance":"584940.43","reference_hash":"2ccf74d830888f65873e07c7926ecd7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-23T20:51:13.000000Z","updated_at":"2026-09-23T20:51:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12610,"transaction_date":"2026-09-23","description":"Money Received from SYED OMIES ALI SHAH MCB XXXX1554136311000122 STAN(119046)","stan":"119046","account_name":"SYED OMIES ALI SHAH MCB XXXX1554136311000122","debit":"0.00","credit":"100000.00","available_balance":"484940.43","reference_hash":"4bd5028723bcefb9e2da94b252a0203d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-23T20:51:12.000000Z","updated_at":"2026-09-23T20:51:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12609,"transaction_date":"2026-09-23","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (361527)","stan":"361527","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"384940.43","reference_hash":"3ba6e511154a2975a67670707872f8cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-23T20:51:12.000000Z","updated_at":"2026-09-23T20:51:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12608,"transaction_date":"2026-09-23","description":"Online Cash Deposit 0298587","stan":null,"account_name":null,"debit":"0.00","credit":"676000.00","available_balance":"2384940.43","reference_hash":"2e023473940e4b1bbae16470d26bd136","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-23T20:51:12.000000Z","updated_at":"2026-09-23T20:51:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":676000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13113,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL220926102759218763298","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL220926102759218763298","account_name":"MUHAMMAD ZUBAIR ZUBAIR","debit":"0.00","credit":"200000.00","available_balance":"1526687.52","reference_hash":"31f2ff339fb64c5703025f069b9503e9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13112,"transaction_date":"2026-09-22","description":"Online Cash Deposit 4160328","stan":"4160328","account_name":null,"debit":"0.00","credit":"415000.00","available_balance":"1326687.52","reference_hash":"86b0a9c38d4dbad1a0a2e68b23d4ebb6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":415000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12800,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MUHAMMAD ANIS RAAST PYxxxx0080 BAHL2609222156521089198033074","stan":null,"account_name":"MUHAMMAD ANIS","debit":"0.00","credit":"256000.00","available_balance":"2250085.23","reference_hash":"5abeca26b65535b27f3bc210f22c070a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7019,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"17054","match_status":"MATCHED","credit_amount":256000,"debit_amount":0,"payment_details":{"id":7019,"uv_number":"17054","paid_amount":"256000","transaction_id":"553693","status":"approved","is_bank_matched":1,"bank_statement_id":12800},"payment":{"id":7019,"uv_number":"17054","sale_id":null,"total_amount":"476000","paid_amount":"256000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"553693","invoice_number":"INV-2026-007019","bank_slip_path":"slips\/bank\/58LT1Yd5CMfqowsRWYXMZVPyTBOLJcyrh7UXA6BP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12800,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T07:59:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1200,"user_id":189,"customer_name":null,"uv_number":"17054","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-21T07:20:44.000000Z","updated_at":"2026-07-21T07:22:48.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12799,"transaction_date":"2026-09-22","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(472631)","stan":"472631","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1994085.23","reference_hash":"83f82e33458db501f19337c527c96311","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12798,"transaction_date":"2026-09-22","description":"Charges Taxes Plus FED STAN(472631)","stan":"472631","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2994085.23","reference_hash":"5c8eeee72521aa70d359888c7976ad00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12797,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260922093719","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2994285.23","reference_hash":"d6b2f743ae758173a98f2c46b597679a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12796,"transaction_date":"2026-09-22","description":"Money Received from SHEHZAD AHMED 1027-****330104 STAN (289550)","stan":"289550","account_name":"SHEHZAD AHMED 1027-****330104","debit":"0.00","credit":"400000.00","available_balance":"3994285.23","reference_hash":"7214a697e4cbf486af544188b70f5ce2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9998,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"16270","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9998,"uv_number":"16270","paid_amount":"400000","transaction_id":"289550","status":"approved","is_bank_matched":1,"bank_statement_id":12796},"payment":{"id":9998,"uv_number":"16270","sale_id":null,"total_amount":"1650000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0923-270-1_9998.png","nht_slip_no":null,"transaction_id":"289550","invoice_number":"112-0923-270-1","bank_slip_path":"slips\/bank\/BxX3NDgO2Tq8wv7AhWDyhUAPyn1XfopipB32BEJ7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":12796,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T08:37:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2586,"user_id":235,"customer_name":"shahzad ahmed","uv_number":"16270","adults":6,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T16:13:03.000000Z","updated_at":"2026-09-22T16:13:03.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12795,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxxx2020 BAHL2609222028097897389115608","stan":null,"account_name":"RAMEEN SHARIF","debit":"0.00","credit":"180000.00","available_balance":"3594285.23","reference_hash":"c46900e35d3f3d61667fe692b4b7c3cb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7135,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"16214","match_status":"MATCHED","credit_amount":180000,"debit_amount":0,"payment_details":{"id":7135,"uv_number":"16214","paid_amount":"180000","transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","status":"approved","is_bank_matched":1,"bank_statement_id":13987},"payment":{"id":7135,"uv_number":"16214","sale_id":null,"total_amount":"480000","paid_amount":"180000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","invoice_number":"INV-2026-007135","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":224,"bank_statement_id":13987,"match_status":"pending","total_deposit_amount":"176767.09","deposit_shortage":"3232.91","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:14:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1855,"user_id":235,"customer_name":null,"uv_number":"16214","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-21T15:50:30.000000Z","updated_at":"2026-09-16T10:31:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12794,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED QURESHI RAAST PYxxxx3770 BAHL2609222024413893595279358","stan":null,"account_name":"MUHAMMAD AHMED QURESHI","debit":"0.00","credit":"98000.00","available_balance":"3414285.23","reference_hash":"4f131cf67035027858ad128bc00a5b3b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6940,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"24258+24117","match_status":"MATCHED","credit_amount":98000,"debit_amount":0,"payment_details":{"id":6940,"uv_number":"24258+24117","paid_amount":"98000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12794},"payment":{"id":6940,"uv_number":"24258+24117","sale_id":null,"total_amount":"198000","paid_amount":"98000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/6zDDH4VpVlWbGouN7FIr645FXwUoiugwpbOkVmSH.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"04958","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":12794,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:11:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2096,"user_id":200,"customer_name":null,"uv_number":"24258+24117","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03162084117","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:56:09.000000Z","updated_at":"2026-09-05T10:46:25.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12793,"transaction_date":"2026-09-22","description":"Money Received from MUHAMMAD RIZWAN HANEEF 0125-****813170 STAN (405598)","stan":"405598","account_name":"MUHAMMAD RIZWAN HANEEF 0125-****813170","debit":"0.00","credit":"20000.00","available_balance":"3316285.23","reference_hash":"664dec555b1ee852b9f03d0afd9e957c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10186,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T15:02:47.000000Z","all_uv_details":"14390","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":10186,"uv_number":"14390","paid_amount":"20000","transaction_id":"405598","status":"approved","is_bank_matched":1,"bank_statement_id":12793},"payment":{"id":10186,"uv_number":"14390","sale_id":null,"total_amount":"840000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-390-3_10186.png","nht_slip_no":null,"transaction_id":"405598","invoice_number":"110-0924-390-3","bank_slip_path":"slips\/bank\/xaFdyNpkRjb2AjjdGZEIGl1rlLAz0bw5hPh6B45r.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12793,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T14:53:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T17:17:43.000000Z","sale":null,"uv_booking":{"id":2329,"user_id":273,"customer_name":null,"uv_number":"14390","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T12:44:35.000000Z","updated_at":"2026-09-12T12:44:35.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12792,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MEHTAB MASOOD RAAST PYxxxx1090 UBL220926073911201174897","stan":null,"account_name":"MEHTAB MASOOD","debit":"0.00","credit":"100000.00","available_balance":"3296285.23","reference_hash":"a5c09b3dcda5f6219b2e2e3f638ee1ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12791,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from Kamran Ali RAAST PYxxxx4740 bd2b4bfaa28d49278f2253c1bab6eef4","stan":null,"account_name":"Kamran Ali","debit":"0.00","credit":"150000.00","available_balance":"3196285.23","reference_hash":"cc674315f1a194738d709ce4a256ccae","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12790,"transaction_date":"2026-09-22","description":"Money Received from MUHAMMAD ARSHAD KHAN 0157-****763747 STAN (141794)","stan":"141794","account_name":"MUHAMMAD ARSHAD KHAN 0157-****763747","debit":"0.00","credit":"118000.00","available_balance":"3046285.23","reference_hash":"20c4a5f045d3ba87536caefbf67a14dc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9155,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"15269","match_status":"MATCHED","credit_amount":118000,"debit_amount":0,"payment_details":{"id":9155,"uv_number":"15269","paid_amount":"118000","transaction_id":"8171709702","status":"approved","is_bank_matched":1,"bank_statement_id":13019},"payment":{"id":9155,"uv_number":"15269","sale_id":null,"total_amount":"890001","paid_amount":"118000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-269-4_9155.png","nht_slip_no":null,"transaction_id":"8171709702","invoice_number":"111-0917-269-4","bank_slip_path":"slips\/bank\/B7wxcyUclTTL05Yl3qEvwDTBViUxrBYIfyk9JCQ4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13019,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:59:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2073,"user_id":240,"customer_name":null,"uv_number":"15269","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03147792366","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T12:20:31.000000Z","updated_at":"2026-09-16T10:51:44.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12789,"transaction_date":"2026-09-22","description":"Online Cash Deposit 2770370","stan":"Online Cash Deposit 2770370","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2928285.23","reference_hash":"42895295025b053cbd11e755cc632d3e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10729,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-29T10:18:37.000000Z","all_uv_details":"12244","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10729,"uv_number":"12244","paid_amount":"150000","transaction_id":"Online Cash Deposit 2770370","status":"approved","is_bank_matched":1,"bank_statement_id":12789},"payment":{"id":10729,"uv_number":"12244","sale_id":null,"total_amount":"1260000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-244-2_10729.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 2770370","invoice_number":"113-0929-244-2","bank_slip_path":"slips\/bank\/KnFlkudxFey3xnL5z2RXquDFNrsLJ9tiG2RRfCUM.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":12789,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:53:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:18:48.000000Z","sale":null,"uv_booking":{"id":2533,"user_id":161,"customer_name":"Abdul salam","uv_number":"12244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T09:22:43.000000Z","updated_at":"2026-09-20T12:11:45.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12788,"transaction_date":"2026-09-22","description":"Online Cash Deposit 5586755","stan":null,"account_name":null,"debit":"0.00","credit":"1050000.00","available_balance":"2778285.23","reference_hash":"74626588e5057a9854d8a0bc2904d210","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1050000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12787,"transaction_date":"2026-09-22","description":"Money Received from MUHAMMAD FAISAL 0143-****353609 STAN (458915)","stan":"458915","account_name":"MUHAMMAD FAISAL 0143-****353609","debit":"0.00","credit":"110000.00","available_balance":"1728285.23","reference_hash":"81cddea5c0a0021a77e883d03c2e6ad9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9954,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T15:02:04.000000Z","all_uv_details":"16269","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":9954,"uv_number":"16269","paid_amount":"110000","transaction_id":"Money Received from MUHAMMAD FAISAL 0143-****353609 STAN (458915)","status":"approved","is_bank_matched":1,"bank_statement_id":12787},"payment":{"id":9954,"uv_number":"16269","sale_id":null,"total_amount":"218000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0922-269-1_9954.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD FAISAL 0143-****353609 STAN (458915)","invoice_number":"112-0922-269-1","bank_slip_path":"slips\/bank\/OLWWMgga2vjtSfd4p9ZHOYs2tbSmcX5OrhpGkezt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":12787,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:45:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T15:02:04.000000Z","sale":null,"uv_booking":{"id":2576,"user_id":158,"customer_name":"naveed alam","uv_number":"16269","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T11:29:48.000000Z","updated_at":"2026-09-29T13:25:11.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12786,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609221726104806391535701","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609221726104806391535701","account_name":"MUHAMMAD FAIZAN KHAN","debit":"0.00","credit":"20000.00","available_balance":"1618285.23","reference_hash":"03604a328be09bc18fb8ca6b84c484c9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10178,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-25T17:19:55.000000Z","all_uv_details":"12253","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":10178,"uv_number":"12253","paid_amount":"20000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609221726104806391535701","status":"approved","is_bank_matched":1,"bank_statement_id":12786},"payment":{"id":10178,"uv_number":"12253","sale_id":null,"total_amount":"848000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0924-253-1_10178.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx0620 BAHL2609221726104806391535701","invoice_number":"113-0924-253-1","bank_slip_path":"slips\/bank\/SHOtlpb696yHSMu76FsuFJw9ooskxKDyKa3K4exJ.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":12786,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T14:37:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T17:20:39.000000Z","sale":null,"uv_booking":{"id":2580,"user_id":159,"customer_name":"Muhammad Arsalan","uv_number":"12253","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26921011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T12:22:15.000000Z","updated_at":"2026-09-22T12:22:15.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12785,"transaction_date":"2026-09-22","description":"5608331","stan":"5608331","account_name":null,"debit":"0.00","credit":"610000.00","available_balance":"1598285.23","reference_hash":"bf363007a6004821a62658c3deb65267","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9924,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-25T14:09:02.000000Z","all_uv_details":"6665","match_status":"MATCHED","credit_amount":610000,"debit_amount":0,"payment_details":{"id":9924,"uv_number":"6665","paid_amount":"610000","transaction_id":"5608331","status":"approved","is_bank_matched":1,"bank_statement_id":12785},"payment":{"id":9924,"uv_number":"6665","sale_id":null,"total_amount":"1250000","paid_amount":"610000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0922-665-1_9924.png","nht_slip_no":null,"transaction_id":"5608331","invoice_number":"220-0922-665-1","bank_slip_path":"slips\/bank\/dWQZ3VLINoOrgMhOTSZw8uyW901EnJsn3YRPP4cD.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":267,"bank_statement_id":12785,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T11:54:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:09:15.000000Z","sale":null,"uv_booking":{"id":2578,"user_id":267,"customer_name":"UMAIR HASSAN","uv_number":"6665","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"0348-3682042","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T11:46:57.000000Z","updated_at":"2026-09-26T08:39:33.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12784,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR RAAST PYxxxx1090 UBL220926043718330451268","stan":null,"account_name":"MUHAMMAD YASIR","debit":"0.00","credit":"110000.00","available_balance":"988285.23","reference_hash":"92415604ae6a355ce6943517428e8e7b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7052,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"17063","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7052,"uv_number":"17063","paid_amount":"110000","transaction_id":"214977","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":7052,"uv_number":"17063","sale_id":null,"total_amount":"220000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"214977","invoice_number":"INV-2026-007052","bank_slip_path":"slips\/bank\/b8NNNamqehqnVR2COQVGhbZh3Mx75Khf9woHgUIC.jpg","status":"approved","status_changed_by":null,"reject_reason":"REJECT","bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:28:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1398,"user_id":189,"customer_name":null,"uv_number":"17063","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:08:01.000000Z","updated_at":"2026-07-31T14:31:30.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12783,"transaction_date":"2026-09-22","description":"Money Received from TARIQ AZIZ (ASAAN AC) 9944-****689445 STAN (684863)","stan":"684863","account_name":"TARIQ AZIZ (ASAAN","debit":"0.00","credit":"105000.00","available_balance":"878285.23","reference_hash":"35100e563fca8bbcf9876cbabd6ba41e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9920,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"15305","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":{"id":9920,"uv_number":"15305","paid_amount":"105000","transaction_id":"684863","status":"approved","is_bank_matched":1,"bank_statement_id":12783},"payment":{"id":9920,"uv_number":"15305","sale_id":null,"total_amount":"210000","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0922-305-4_9920.png","nht_slip_no":null,"transaction_id":"684863","invoice_number":"111-0922-305-4","bank_slip_path":"slips\/bank\/CHn8cABNCe08kSiqYQk1efn4NDwZ1CZCPLNWTfzT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":220,"bank_statement_id":12783,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T11:39:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2449,"user_id":240,"customer_name":null,"uv_number":"15305","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03007087409","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T09:21:55.000000Z","updated_at":"2026-09-17T09:21:55.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12782,"transaction_date":"2026-09-22","description":"Online Cash Deposit 9871012","stan":null,"account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"773285.23","reference_hash":"e28998d8cd7e5073c18331690651ef1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12781,"transaction_date":"2026-09-22","description":"Money Transferred to MUHAMMAD WAQAS Jazz Cash STAN(395314)","stan":"395314","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"573285.23","reference_hash":"cc83d5a31a099badc6b5cb41b50f16f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12780,"transaction_date":"2026-09-22","description":"Charges Taxes Plus FED STAN(395314)","stan":"395314","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"623285.23","reference_hash":"e1c846832f73888afd28873c6c0faa1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12779,"transaction_date":"2026-09-22","description":"Money Received from AAKIF NOOR USMANI 0143-****391853 STAN (267028)","stan":"267028","account_name":"AAKIF NOOR USMANI 0143-****391853","debit":"0.00","credit":"238000.00","available_balance":"623335.23","reference_hash":"5b0a559ca7b457e13dd98d73adb9af0d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9973,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"15312","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9973,"uv_number":"15312","paid_amount":"238000","transaction_id":"267028","status":"approved","is_bank_matched":1,"bank_statement_id":12779},"payment":{"id":9973,"uv_number":"15312","sale_id":null,"total_amount":"476000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0922-312-1_9973.png","nht_slip_no":null,"transaction_id":"267028","invoice_number":"111-0922-312-1","bank_slip_path":"slips\/bank\/zZKXvFyvJugQg8hdq60eg413Qu1P57OaK94UvkHj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":12779,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T15:02:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2579,"user_id":229,"customer_name":"AKIF NOOR USMANI","uv_number":"15312","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03312649219","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26922019","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T11:57:36.000000Z","updated_at":"2026-09-22T15:30:58.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12778,"transaction_date":"2026-09-22","description":"Money Received from MUHAMMAD HAMZA AFRIDI EASYPAISA XXXX923131270660 STAN(567289)","stan":"567289","account_name":"MUHAMMAD HAMZA AFRIDI EASYPAISA XXXX923131270660","debit":"0.00","credit":"20000.00","available_balance":"385335.23","reference_hash":"5da7d43f9d75ac3299bd1a5223be5ff6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12777,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260922040921","stan":null,"account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"365335.23","reference_hash":"75c43b989b0724386e5d1d2959339f15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12776,"transaction_date":"2026-09-22","description":"Online Cash Deposit 5586818","stan":null,"account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"3365335.23","reference_hash":"7c89bab4202f1e7628a9db4c6bc02d44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12775,"transaction_date":"2026-09-22","description":"Online Cash Deposit 8410519","stan":null,"account_name":null,"debit":"0.00","credit":"190000.00","available_balance":"2665335.23","reference_hash":"5f1f69846f88c1daaff79a14ed1e3518","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:10.000000Z","updated_at":"2026-09-24T14:38:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12774,"transaction_date":"2026-09-22","description":"Online Cash Deposit 7625625","stan":"Online Cash Deposit 7625625","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2475335.23","reference_hash":"a62230bd11741d64ed2aa9af7a804774","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10403,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:09.000000Z","updated_at":"2026-09-26T17:24:09.000000Z","all_uv_details":"12249","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10403,"uv_number":"12249","paid_amount":"300000","transaction_id":"Online Cash Deposit 7625625","status":"approved","is_bank_matched":1,"bank_statement_id":12774},"payment":{"id":10403,"uv_number":"12249","sale_id":null,"total_amount":"630000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Online Cash Deposit 7625625","invoice_number":"113-0926-249-1","bank_slip_path":"slips\/bank\/6Si2YZi6mX7qqsXSGpuVUHAgrMokOXkUuI4beF4L.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":12774,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T17:18:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:24:17.000000Z","sale":null,"uv_booking":{"id":2550,"user_id":256,"customer_name":"Muhammad Zeeshan","uv_number":"12249","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03172114759","image":null,"from_date":"2025-10-01","to_date":"2025-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T14:56:51.000000Z","updated_at":"2026-09-30T11:17:36.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12773,"transaction_date":"2026-09-22","description":"Money Received from DANISH ALI 0194-****976553 STAN (434833)","stan":"434833","account_name":"DANISH ALI 0194-****976553","debit":"0.00","credit":"210000.00","available_balance":"2175335.23","reference_hash":"e29d29bf10a4f566ed124d32b49d4d09","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10110,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:09.000000Z","updated_at":"2026-09-24T14:38:09.000000Z","all_uv_details":"12217","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10110,"uv_number":"12217","paid_amount":"210000","transaction_id":"434833","status":"approved","is_bank_matched":1,"bank_statement_id":12773},"payment":{"id":10110,"uv_number":"12217","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-217-3_10110.png","nht_slip_no":null,"transaction_id":"434833","invoice_number":"113-0923-217-3","bank_slip_path":"slips\/bank\/b5kQ0yCtdEt31LTZLjG21VFZobRt7WOD6sgDycA6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":12773,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:16:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:09.000000Z","sale":null,"uv_booking":{"id":2143,"user_id":161,"customer_name":null,"uv_number":"12217","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03337177262","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T11:38:27.000000Z","updated_at":"2026-09-23T10:07:28.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12607,"transaction_date":"2026-09-22","description":"Money Received from ABDUL RAFAY 9915-****818586 STAN (473363)","stan":"473363","account_name":"ABDUL RAFAY 9915-****818586","debit":"0.00","credit":"1285000.00","available_balance":"1708940.43","reference_hash":"503bf1bc81431ec20208afb4333bac7f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9980,"supplier_voucher_id":null,"created_at":"2026-09-23T20:51:12.000000Z","updated_at":"2026-09-23T20:51:12.000000Z","all_uv_details":"24295","match_status":"MATCHED","credit_amount":1285000,"debit_amount":0,"payment_details":{"id":9980,"uv_number":"24295","paid_amount":"1285000","transaction_id":"473363","status":"approved","is_bank_matched":1,"bank_statement_id":12607},"payment":{"id":9980,"uv_number":"24295","sale_id":null,"total_amount":"2580000","paid_amount":"1285000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-295-1_9980.png","nht_slip_no":null,"transaction_id":"473363","invoice_number":"115-0922-295-1","bank_slip_path":"slips\/bank\/0GgGIKn8RgPtyTcumad6PDtIbOGLVhQx6Rj9uoVy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":12607,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T16:39:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T20:51:12.000000Z","sale":null,"uv_booking":{"id":2585,"user_id":200,"customer_name":"ABDUL RAFAY","uv_number":"24295","adults":10,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03191394435","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T16:09:38.000000Z","updated_at":"2026-09-24T08:45:30.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12606,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA10310110875790260922041050","stan":null,"account_name":null,"debit":"615790.00","credit":"0.00","available_balance":"423940.43","reference_hash":"a01c37d0cda112212bbf3c34bdccb665","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-23T20:51:12.000000Z","updated_at":"2026-09-23T20:51:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":615790,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12605,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD BHATTI RAAST PYxxxx3570 8b327e865509474280d54523a7fe370c","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD BHATTI RAAST PYxxxx3570 8b327e865509474280d54523a7fe370c","account_name":"MUHAMMAD ASAD BHATTI","debit":"0.00","credit":"80000.00","available_balance":"1039730.43","reference_hash":"368300c83da39770c9ae266e8e503ef0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9872,"supplier_voucher_id":null,"created_at":"2026-09-23T20:51:12.000000Z","updated_at":"2026-09-25T16:23:02.000000Z","all_uv_details":"24292","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":9872,"uv_number":"24292","paid_amount":"80000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASAD BHATTI RAAST PYxxxx3570 8b327e865509474280d54523a7fe370c","status":"approved","is_bank_matched":1,"bank_statement_id":12605},"payment":{"id":9872,"uv_number":"24292","sale_id":null,"total_amount":"1340000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-292-2_9872.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASAD BHATTI RAAST PYxxxx3570 8b327e865509474280d54523a7fe370c","invoice_number":"115-0922-292-2","bank_slip_path":"slips\/bank\/ZFLM31kWSQzuKWQ6sckFTSauoo6KHs8aBnjN7U1b.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":12605,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T08:13:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T12:56:17.000000Z","sale":null,"uv_booking":{"id":2567,"user_id":162,"customer_name":"MUHAMMAD ASAD BHATTI","uv_number":"24292","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03138165639","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T07:57:33.000000Z","updated_at":"2026-09-22T08:32:07.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12604,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD BHATTI RAAST PYxxxx3570 c550d91a66ad4c9fb0c2044f21ef9514","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD BHATTI RAAST PYxxxx3570 c550d91a66ad4c9fb0c2044f21ef9514","account_name":"MUHAMMAD ASAD BHATTI","debit":"0.00","credit":"420000.00","available_balance":"959730.43","reference_hash":"4a02a3e882600c8a5289a1df96be5c4a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9870,"supplier_voucher_id":null,"created_at":"2026-09-23T20:51:12.000000Z","updated_at":"2026-09-25T16:23:21.000000Z","all_uv_details":"24292","match_status":"MATCHED","credit_amount":420000,"debit_amount":0,"payment_details":{"id":9870,"uv_number":"24292","paid_amount":"420000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASAD BHATTI RAAST PYxxxx3570 c550d91a66ad4c9fb0c2044f21ef9514","status":"approved","is_bank_matched":1,"bank_statement_id":12604},"payment":{"id":9870,"uv_number":"24292","sale_id":null,"total_amount":"1340000","paid_amount":"420000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-292-1_9870.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASAD BHATTI RAAST PYxxxx3570 c550d91a66ad4c9fb0c2044f21ef9514","invoice_number":"115-0922-292-1","bank_slip_path":"slips\/bank\/bfGXo6AESZMOwhG0TgTaW8pArDOamEJL4JuOXUhW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":12604,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T08:11:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T12:58:27.000000Z","sale":null,"uv_booking":{"id":2567,"user_id":162,"customer_name":"MUHAMMAD ASAD BHATTI","uv_number":"24292","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03138165639","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T07:57:33.000000Z","updated_at":"2026-09-22T08:32:07.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12603,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from KHURSHEED BEGUM \/ SHIEKH ADEEL JAMA RAAST PYxxxx0310 BAHL2609221437492917402798230","stan":"Raast P2P Fund transfer - - from KHURSHEED BEGUM \/ SHIEKH ADEEL JAMA RAAST PYxxxx0310 BAHL2609221437492917402798230","account_name":"KHURSHEED BEGUM \/ SHIEKH ADEEL JAMA","debit":"0.00","credit":"110000.00","available_balance":"1965335.23","reference_hash":"4db1b6affa2148ad865dd8244d1fcdf6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7052,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:43.000000Z","updated_at":"2026-09-22T10:19:43.000000Z","all_uv_details":"17063","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7052,"uv_number":"17063","paid_amount":"110000","transaction_id":"214977","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":7052,"uv_number":"17063","sale_id":null,"total_amount":"220000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"214977","invoice_number":"INV-2026-007052","bank_slip_path":"slips\/bank\/b8NNNamqehqnVR2COQVGhbZh3Mx75Khf9woHgUIC.jpg","status":"approved","status_changed_by":null,"reject_reason":"REJECT","bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:28:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1398,"user_id":189,"customer_name":null,"uv_number":"17063","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:08:01.000000Z","updated_at":"2026-07-31T14:31:30.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12602,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from MAHTAB AHMED RAAST PYxxxx1450 BAHL2609221416408221894597654","stan":"Raast P2P Fund transfer - - from MAHTAB AHMED RAAST PYxxxx1450 BAHL2609221416408221894597654","account_name":"MAHTAB AHMED","debit":"0.00","credit":"300000.00","available_balance":"1855335.23","reference_hash":"2c404aaa48110331a235213dfd5ccefc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9904,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:43.000000Z","updated_at":"2026-09-23T12:43:53.000000Z","all_uv_details":"10316","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9904,"uv_number":"10316","paid_amount":"299996","transaction_id":"BAHL2609221416408221894597654","status":"rejected","is_bank_matched":1,"bank_statement_id":12602},"payment":{"id":9904,"uv_number":"10316","sale_id":null,"total_amount":"420000","paid_amount":"299996","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0922-316-1_9904.png","nht_slip_no":null,"transaction_id":"BAHL2609221416408221894597654","invoice_number":"114-0922-316-1","bank_slip_path":"slips\/bank\/rFdhFWMilRnwf0EQN9uamFu7vngJobgryld3nO7c.jpg","status":"rejected","status_changed_by":null,"reject_reason":"wrong amount","bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":12602,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:33:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:43:53.000000Z","sale":null,"uv_booking":{"id":2572,"user_id":198,"customer_name":"ALI NAWAZ","uv_number":"10316","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03181693854","image":null,"from_date":"2025-10-06","to_date":"2025-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T09:44:01.000000Z","updated_at":"2026-09-24T15:27:40.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12601,"transaction_date":"2026-09-22","description":"Money Received from FAHAD GARWARA EASYPAISA XXXX923212047852 STAN(835235)","stan":"835235","account_name":"FAHAD GARWARA EASYPAISA XXXX923212047852","debit":"0.00","credit":"5000.00","available_balance":"1555335.23","reference_hash":"b9544dc10760f11c175621492059c4ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10227,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:43.000000Z","updated_at":"2026-09-25T16:38:06.000000Z","all_uv_details":"21779","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":10227,"uv_number":"21779","paid_amount":"5000","transaction_id":"835235","status":"approved","is_bank_matched":1,"bank_statement_id":12601},"payment":{"id":10227,"uv_number":"21779","sale_id":null,"total_amount":"188000","paid_amount":"5000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-779-2_10227.png","nht_slip_no":null,"transaction_id":"835235","invoice_number":"119-0925-779-2","bank_slip_path":"slips\/bank\/7IytlSkSJzAu5fSrBOL9qZnCBq4joccMYYhMr8Vk.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":12601,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:44:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T17:12:57.000000Z","sale":null,"uv_booking":{"id":2045,"user_id":143,"customer_name":null,"uv_number":"21779","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T10:54:00.000000Z","updated_at":"2026-09-01T10:54:00.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12600,"transaction_date":"2026-09-22","description":"Money Received from FAHAD GARWARA EASYPAISA XXXX923212047852 STAN(707986)","stan":"707986","account_name":"FAHAD GARWARA EASYPAISA XXXX923212047852","debit":"0.00","credit":"5000.00","available_balance":"1550335.23","reference_hash":"2fdd33fde43ce9b39756bd17ae435501","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10228,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:43.000000Z","updated_at":"2026-09-25T16:37:46.000000Z","all_uv_details":"21779","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":10228,"uv_number":"21779","paid_amount":"5000","transaction_id":"707986","status":"approved","is_bank_matched":1,"bank_statement_id":12600},"payment":{"id":10228,"uv_number":"21779","sale_id":null,"total_amount":"188000","paid_amount":"5000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-779-3_10228.png","nht_slip_no":null,"transaction_id":"707986","invoice_number":"119-0925-779-3","bank_slip_path":"slips\/bank\/4SKxYbW4k79Ko7ZFGnylmfXIvwwC2i31Z4qJXS0j.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":12600,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:45:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T17:12:49.000000Z","sale":null,"uv_booking":{"id":2045,"user_id":143,"customer_name":null,"uv_number":"21779","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T10:54:00.000000Z","updated_at":"2026-09-01T10:54:00.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12599,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from RAO HAJI QURBAN ALI - PHOTO AC RAAST PYxxxx0463 FAYS2609221351114968735236826","stan":"Raast P2P Fund transfer - - from RAO HAJI QURBAN ALI - PHOTO AC RAAST PYxxxx0463 FAYS2609221351114968735236826","account_name":"RAO HAJI QURBAN ALI - PHOTO","debit":"0.00","credit":"100000.00","available_balance":"1545335.23","reference_hash":"8814d77e4cafd610b37d72100f1d70c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12598,"transaction_date":"2026-09-22","description":"Online Cash Deposit 0838126","stan":"Online Cash Deposit 0838126","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1445335.23","reference_hash":"f77d27d6e25ba1407475e8613c7a0a65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12597,"transaction_date":"2026-09-22","description":"Online Cash Deposit 0838128","stan":"Online Cash Deposit 0838128","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"945335.23","reference_hash":"985d0f91cb8f3d2f709a8804e16981d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12596,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer - - from QUDSIA TABASSUM RAAST PYxxxx0120 BAHL2609221331540347072354988","stan":"Raast P2P Fund transfer - - from QUDSIA TABASSUM RAAST PYxxxx0120 BAHL2609221331540347072354988","account_name":"QUDSIA TABASSUM","debit":"0.00","credit":"128000.00","available_balance":"745335.23","reference_hash":"bd6c1eb4a250dae3eb52806352aae115","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10226,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-25T17:14:08.000000Z","all_uv_details":"21779","match_status":"MATCHED","credit_amount":128000,"debit_amount":0,"payment_details":{"id":10226,"uv_number":"21779","paid_amount":"128000","transaction_id":"Raast P2P Fund transfer - - from QUDSIA TABASSUM RAAST PYxxxx0120 BAHL2609221331540347072354988","status":"approved","is_bank_matched":1,"bank_statement_id":12596},"payment":{"id":10226,"uv_number":"21779","sale_id":null,"total_amount":"188000","paid_amount":"128000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-779-1_10226.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from QUDSIA TABASSUM RAAST PYxxxx0120 BAHL2609221331540347072354988","invoice_number":"119-0925-779-1","bank_slip_path":"slips\/bank\/NO2vU0lGDAT1Ol8i923S8DgrILV25Fy8Ue1C63oF.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":12596,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:43:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T17:14:36.000000Z","sale":null,"uv_booking":{"id":2045,"user_id":143,"customer_name":null,"uv_number":"21779","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T10:54:00.000000Z","updated_at":"2026-09-01T10:54:00.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12595,"transaction_date":"2026-09-22","description":"Online Cash Deposit 0838127","stan":"Online Cash Deposit 0838127","account_name":null,"debit":"0.00","credit":"74000.00","available_balance":"617335.23","reference_hash":"a66b5453c335e5c975e011d79578f70b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":74000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12594,"transaction_date":"2026-09-22","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (456152)","stan":"456152","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"543335.23","reference_hash":"e53b18533cbfb46a0fe73fa8a08521e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12593,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260922010740","stan":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260922010740","account_name":null,"debit":"1000954.00","credit":"0.00","available_balance":"1543335.23","reference_hash":"72113195f8da6dd8886ac2a86b82e18c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000954,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12592,"transaction_date":"2026-09-22","description":"Money Transferred to AFAQ AHMED Habib Metro STAN(907629)","stan":"907629","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2544289.23","reference_hash":"7119106fba0765baacf24b79f107e08c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12591,"transaction_date":"2026-09-22","description":"Charges Taxes Plus FED STAN(907629)","stan":"907629","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2844289.23","reference_hash":"daf999fa485ad5b225f3f817c93d9479","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12590,"transaction_date":"2026-09-22","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(159214)","stan":"159214","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2844489.23","reference_hash":"3c9b83089153ded5715f58fb19fe6aaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12589,"transaction_date":"2026-09-22","description":"Charges Taxes Plus FED STAN(159214)","stan":"159214","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4844489.23","reference_hash":"d6762488f34c4d22918fd970087e88e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12588,"transaction_date":"2026-09-22","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (797006)","stan":"797006","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4844689.23","reference_hash":"ed859da1b5f837049f6e08cdefe3f228","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12587,"transaction_date":"2026-09-22","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260922125819","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260922125819","account_name":null,"debit":"1811370.00","credit":"0.00","available_balance":"5844689.23","reference_hash":"39f80dc251edd2817c140b46e10efd61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1811370,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12586,"transaction_date":"2026-09-22","description":"Money Received from RAO MUHAMMAD TASLEEM 0171-****186519 STAN (367662)","stan":"367662","account_name":"RAO MUHAMMAD TASLEEM 0171-****186519","debit":"0.00","credit":"400000.00","available_balance":"7656059.23","reference_hash":"40d25751c5b1aa9444fee479d240a857","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12585,"transaction_date":"2026-09-22","description":"Money Received from RAO MUHAMMAD TASLEEM 0171-****186519 STAN (376838)","stan":"376838","account_name":"RAO MUHAMMAD TASLEEM 0171-****186519","debit":"0.00","credit":"500000.00","available_balance":"7256059.23","reference_hash":"eec99db6b3f969421cfedac5e13cdc06","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9934,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T12:59:14.000000Z","all_uv_details":"13530","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9934,"uv_number":"13530","paid_amount":"500000","transaction_id":"376838","status":"approved","is_bank_matched":1,"bank_statement_id":12585},"payment":{"id":9934,"uv_number":"13530","sale_id":null,"total_amount":"1760000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0922-530-1_9934.png","nht_slip_no":null,"transaction_id":"376838","invoice_number":"116-0922-530-1","bank_slip_path":"slips\/bank\/97x4O2fuSv3KOCKTZKm5I3vwWj5DdM8B4i7xQVA9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":12585,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T12:53:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:29.000000Z","sale":null,"uv_booking":{"id":2551,"user_id":272,"customer_name":"NADIA SAEED","uv_number":"13530","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":2}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T14:58:05.000000Z","updated_at":"2026-09-22T12:52:03.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12584,"transaction_date":"2026-09-22","description":"Money Received from BALDIA OIL TRADERS 0172-****680946 STAN (713027)","stan":"713027","account_name":"BALDIA OIL TRADERS 0172-****680946","debit":"0.00","credit":"150000.00","available_balance":"6756059.23","reference_hash":"d06fa5569cf66f8236fb8078dd6ee75e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9892,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:26:30.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9892,"uv_number":"12223","paid_amount":"150000","transaction_id":"713027","status":"approved","is_bank_matched":1,"bank_statement_id":12584},"payment":{"id":9892,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0922-223-10_9892.png","nht_slip_no":null,"transaction_id":"713027","invoice_number":"113-0922-223-10","bank_slip_path":"slips\/bank\/2SicR7amxN3e5urSj1zvefGe2yX5Bo8XSdvO44kr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":12584,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:22:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:26:30.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12583,"transaction_date":"2026-09-22","description":"Online Cash Deposit 0915590","stan":"Online Cash Deposit 0915590","account_name":null,"debit":"0.00","credit":"95000.00","available_balance":"6606059.23","reference_hash":"838c77166cf284deca02f42b80593554","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10398,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-26T16:52:44.000000Z","all_uv_details":"12262","match_status":"MATCHED","credit_amount":95000,"debit_amount":0,"payment_details":{"id":10398,"uv_number":"12262","paid_amount":"95000","transaction_id":"Online Cash Deposit 0915590","status":"approved","is_bank_matched":1,"bank_statement_id":12583},"payment":{"id":10398,"uv_number":"12262","sale_id":null,"total_amount":"420000","paid_amount":"95000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-262-1_10398.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 0915590","invoice_number":"113-0926-262-1","bank_slip_path":"slips\/bank\/ahsJoarJdaXrTQasE78bZRDFpFMgsSIPs4PhXLRi.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":12583,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T16:48:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:52:59.000000Z","sale":null,"uv_booking":{"id":2638,"user_id":159,"customer_name":"Niaz Ahmed","uv_number":"12262","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03471237699","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-26T09:45:55.000000Z","updated_at":"2026-09-26T13:38:41.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12582,"transaction_date":"2026-09-22","description":"Online Cash Deposit 5809855","stan":"Online Cash Deposit 5809855","account_name":null,"debit":"0.00","credit":"1815000.00","available_balance":"6511059.23","reference_hash":"68caa927550f9db08065433d20919448","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1815000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12581,"transaction_date":"2026-09-22","description":"Money Received from Abdullah Khan EASYPAISA XXXX923100229989 STAN(392482)","stan":"392482","account_name":"Abdullah Khan EASYPAISA XXXX923100229989","debit":"0.00","credit":"100000.00","available_balance":"4696059.23","reference_hash":"b5f0aea8e660023e0754b5c4c45bf9b8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9986,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-23T07:56:58.000000Z","all_uv_details":"14406","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9986,"uv_number":"14406","paid_amount":"100000","transaction_id":"392482","status":"pending","is_bank_matched":1,"bank_statement_id":12581},"payment":{"id":9986,"uv_number":"14406","sale_id":null,"total_amount":"490000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0923-406-2_9986.png","nht_slip_no":null,"transaction_id":"392482","invoice_number":"110-0923-406-2","bank_slip_path":"slips\/bank\/yZCLAl51oHlVGzimw46YEX2IgwEwdIW0jjfT3lZY.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12581,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T07:15:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T07:56:58.000000Z","sale":null,"uv_booking":{"id":2425,"user_id":148,"customer_name":null,"uv_number":"14406","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T14:27:48.000000Z","updated_at":"2026-09-16T14:27:48.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13111,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from RAGHIB ABBAS RAAST PYxxxx1090 UBL210926121917049042369","stan":"Raast P2P Fund transfer - - from RAGHIB ABBAS RAAST PYxxxx1090 UBL210926121917049042369","account_name":"RAGHIB ABBAS","debit":"0.00","credit":"150000.00","available_balance":"911687.52","reference_hash":"97375d0f47101564f29bd4754fe54a0e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12580,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD QASIM ALI 9977-****208057 STAN (854916)","stan":"854916","account_name":"MUHAMMAD QASIM ALI 9977-****208057","debit":"0.00","credit":"16000.00","available_balance":"7807459.23","reference_hash":"9ee906af2cfb171a80487b511cfb2c65","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7034,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"17060","match_status":"MATCHED","credit_amount":16000,"debit_amount":0,"payment_details":{"id":7034,"uv_number":"17060","paid_amount":"16000","transaction_id":"854916","status":"approved","is_bank_matched":1,"bank_statement_id":13023},"payment":{"id":7034,"uv_number":"17060","sale_id":null,"total_amount":"396000","paid_amount":"16000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"854916","invoice_number":"INV-2026-007034","bank_slip_path":"slips\/bank\/lkfKHdqfNjmLBUzdH6OWTIWt3tw7ICw1shrL4sQI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13023,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:29:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1364,"user_id":189,"customer_name":null,"uv_number":"17060","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:08:42.000000Z","updated_at":"2026-07-31T14:30:22.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11580,"transaction_date":"2026-09-21","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(289386)","stan":"289386","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4596059.23","reference_hash":"fea8bd8520acb96077ef977ee2409a49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11579,"transaction_date":"2026-09-21","description":"Charges Taxes Plus FED STAN(289386)","stan":"289386","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6596059.23","reference_hash":"3978d1753ec3b54b5a4e52e8f3fa6d27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11578,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from KHURSHEED BEGUM \/ SHIEKH ADEEL JAMA RAAST PYxxxx0310 BAHL2609212310397736639067844","stan":"Raast P2P Fund transfer - - from KHURSHEED BEGUM \/ SHIEKH ADEEL JAMA RAAST PYxxxx0310 BAHL2609212310397736639067844","account_name":"KHURSHEED BEGUM \/ SHIEKH ADEEL JAMA","debit":"0.00","credit":"100000.00","available_balance":"6596259.23","reference_hash":"88df3e3323adc93fd1ef32485fe6982d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11577,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx3960 e416c4abaf7e40c08b1f9883b2a75aa4","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx3960 e416c4abaf7e40c08b1f9883b2a75aa4","account_name":"MUHAMMAD FAIZAN","debit":"0.00","credit":"194000.00","available_balance":"6496259.23","reference_hash":"d3a584c1c035efceae6f48d0e40f8af0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-30T12:47:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11576,"transaction_date":"2026-09-21","description":"Money Received from ABDUL SAMAD 9918-****874982 STAN (648669)","stan":"648669","account_name":"ABDUL SAMAD 9918-****874982","debit":"0.00","credit":"245000.00","available_balance":"6302259.23","reference_hash":"b46a477103c037907771fe018e940cb2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9869,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-22T07:34:39.000000Z","all_uv_details":"15288","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":9869,"uv_number":"15288","paid_amount":"245000","transaction_id":"648669","status":"approved","is_bank_matched":1,"bank_statement_id":11576},"payment":{"id":9869,"uv_number":"15288","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0922-288-2_9869.png","nht_slip_no":null,"transaction_id":"648669","invoice_number":"111-0922-288-2","bank_slip_path":"slips\/bank\/yaR7ZSVqRoW332h0y9FGulSZp7JV4zd4ZICBwCxH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":220,"bank_statement_id":11576,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T07:34:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T07:34:39.000000Z","sale":null,"uv_booking":{"id":2319,"user_id":220,"customer_name":null,"uv_number":"15288","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03172052548","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T07:20:28.000000Z","updated_at":"2026-09-19T15:19:00.000000Z","user":{"id":220,"name":"Syeda Mahnoor","email":"mahnoor@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014670","is_voucher_authorized":0,"created_at":"2026-06-27T07:00:21.000000Z","updated_at":"2026-09-30T06:19:37.000000Z","current_session_id":"b62M5d4sRLt2vyxpECPvwLLvenvC93w9S6oeawP0","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11575,"transaction_date":"2026-09-21","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXX342574168 STAN(459405)","stan":"459405","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"6057259.23","reference_hash":"a30c4b132667ca29bd18ce8744c3247a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11574,"transaction_date":"2026-09-21","description":"Charges Taxes Plus FED STAN(459405)","stan":"459405","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"8057259.23","reference_hash":"7884f5386e56447935d566667f03ccef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11573,"transaction_date":"2026-09-21","description":"Money Received from HASSAN 0030-****888768 STAN (383868)","stan":"383868","account_name":"HASSAN 0030-****888768","debit":"0.00","credit":"250000.00","available_balance":"8057459.23","reference_hash":"1b2443824cc043003ff6714eeeb2bd59","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9797,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-25T16:27:34.000000Z","all_uv_details":"16133","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9797,"uv_number":"16133","paid_amount":"250000","transaction_id":"383868","status":"approved","is_bank_matched":1,"bank_statement_id":11573},"payment":{"id":9797,"uv_number":"16133","sale_id":null,"total_amount":"476000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/7yUi0k5e5FTQ3PA74FYDZf4cakR1YFejZCZJLRlJ.jpg","nht_slip_no":"05681","transaction_id":"383868","invoice_number":"112-0921-133-2","bank_slip_path":"slips\/bank\/GtBCXHPXX7seywpOkk4By1o2DElSikc5EsbsCogq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":11573,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:49:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:27:34.000000Z","sale":null,"uv_booking":{"id":1148,"user_id":156,"customer_name":null,"uv_number":"16133","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-18T10:13:03.000000Z","updated_at":"2026-07-18T10:13:03.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11572,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD QASIM ALI  9977-****208057 STAN (854916)","stan":"854916","account_name":"MUHAMMAD QASIM ALI  9977-****208057","debit":"0.00","credit":"16000.00","available_balance":"7807459.23","reference_hash":"ac9d75650d7b9dab1e149e9a33e4b7f5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7034,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"17060","match_status":"MATCHED","credit_amount":16000,"debit_amount":0,"payment_details":{"id":7034,"uv_number":"17060","paid_amount":"16000","transaction_id":"854916","status":"approved","is_bank_matched":1,"bank_statement_id":13023},"payment":{"id":7034,"uv_number":"17060","sale_id":null,"total_amount":"396000","paid_amount":"16000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"854916","invoice_number":"INV-2026-007034","bank_slip_path":"slips\/bank\/lkfKHdqfNjmLBUzdH6OWTIWt3tw7ICw1shrL4sQI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13023,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:29:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1364,"user_id":189,"customer_name":null,"uv_number":"17060","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:08:42.000000Z","updated_at":"2026-07-31T14:30:22.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11571,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD ANWER HUSSAIN (ASAAN AC) 9972-****188916 STAN (884361)","stan":"884361","account_name":"MUHAMMAD ANWER HUSSAIN (ASAAN","debit":"0.00","credit":"20000.00","available_balance":"7791459.23","reference_hash":"d81c3f2b0465b4d01e8728af1ab251e7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10093,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-23T17:43:50.000000Z","all_uv_details":"12248","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":10093,"uv_number":"12248","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":11571},"payment":{"id":10093,"uv_number":"12248","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-248-1_10093.png","nht_slip_no":null,"transaction_id":"884361","invoice_number":"113-0923-248-1","bank_slip_path":"slips\/bank\/O21OPDmA1OjmIClh7m1z0uhsan9gp2pkficuSKNR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11571,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:32:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:29.000000Z","sale":null,"uv_booking":{"id":2538,"user_id":161,"customer_name":"Muhammad Umer Hussain","uv_number":"12248","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03333188431","image":null,"from_date":"2025-10-06","to_date":"2025-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:37:38.000000Z","updated_at":"2026-09-25T13:56:19.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11570,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from Anum Anees RAAST PYxxxx0054 MBMB21154327256237181","stan":"Raast P2P Fund transfer - - from Anum Anees RAAST PYxxxx0054 MBMB21154327256237181","account_name":"Anum Anees","debit":"0.00","credit":"530000.00","available_balance":"7771459.23","reference_hash":"1bdada1195104d640f0ea49c15a09cac","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9979,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-23T14:20:04.000000Z","all_uv_details":"16266","match_status":"MATCHED","credit_amount":530000,"debit_amount":0,"payment_details":{"id":9979,"uv_number":"16266","paid_amount":"530000","transaction_id":"Raast P2P Fund transfer - - from Anum Anees RAAST PYxxxx0054 MBMB21154327256237181","status":"approved","is_bank_matched":1,"bank_statement_id":11570},"payment":{"id":9979,"uv_number":"16266","sale_id":null,"total_amount":"1060000","paid_amount":"530000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0922-266-2_9979.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Anum Anees RAAST PYxxxx0054 MBMB21154327256237181","invoice_number":"112-0922-266-2","bank_slip_path":"slips\/bank\/pEDCQ9eINFYHp4fXoxiTCbm6u6yarF6EZWoW9TzV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":11570,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T15:38:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T14:20:48.000000Z","sale":null,"uv_booking":{"id":2541,"user_id":235,"customer_name":"jawed","uv_number":"16266","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T16:39:55.000000Z","updated_at":"2026-09-20T16:39:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11569,"transaction_date":"2026-09-21","description":"Money Received from Abdullah Khan EASYPAISA XXXX923100229989 STAN(771616)","stan":"771616","account_name":"Abdullah Khan EASYPAISA XXXX923100229989","debit":"0.00","credit":"150000.00","available_balance":"7241459.23","reference_hash":"af67cad36a213d46940e0dde33477f14","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9987,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-23T07:56:58.000000Z","all_uv_details":"14406","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9987,"uv_number":"14406","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":11569},"payment":{"id":9987,"uv_number":"14406","sale_id":null,"total_amount":"490000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0923-406-3_9987.png","nht_slip_no":null,"transaction_id":"771616","invoice_number":"110-0923-406-3","bank_slip_path":"slips\/bank\/XvcV0knaSMeChCnBJ66zBnjHbQXiY0FWpttsCh9i.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":11569,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T07:27:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:29.000000Z","sale":null,"uv_booking":{"id":2425,"user_id":148,"customer_name":null,"uv_number":"14406","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T14:27:48.000000Z","updated_at":"2026-09-16T14:27:48.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11568,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD RIYAN 0030-****358512 STAN (191808)","stan":"191808","account_name":"MUHAMMAD RIYAN 0030-****358512","debit":"0.00","credit":"500000.00","available_balance":"7091459.23","reference_hash":"351169eb1d0818b96f3f58cb027fb2ee","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10070,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-26T08:35:50.000000Z","all_uv_details":"14416","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10070,"uv_number":"14416","paid_amount":"100000","transaction_id":"Money Received from MUHAMMAD RIYAN 0030-****358512 STAN (191808)","status":"pending","is_bank_matched":1,"bank_statement_id":11568},"payment":{"id":10070,"uv_number":"14416","sale_id":null,"total_amount":"1880000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0923-416-2_10070.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD RIYAN 0030-****358512 STAN (191808)","invoice_number":"110-0923-416-2","bank_slip_path":"slips\/bank\/iDt4V2l9FTvPCYfnrRvQMfbGZdIvXZvrzLhQvDWz.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":146,"bank_statement_id":11568,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T14:21:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T08:35:50.000000Z","sale":null,"uv_booking":{"id":2573,"user_id":147,"customer_name":"MUHAMMAD RAYAN","uv_number":"14416","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T09:46:53.000000Z","updated_at":"2026-09-22T09:46:53.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11567,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from MEHTAB MASOOD RAAST PYxxxx1090 UBL210926075835928472234","stan":"Raast P2P Fund transfer - - from MEHTAB MASOOD RAAST PYxxxx1090 UBL210926075835928472234","account_name":"MEHTAB MASOOD","debit":"0.00","credit":"50000.00","available_balance":"6591459.23","reference_hash":"81a30c37df75d44a563e4e2dc50f06b0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9871,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-22T13:59:29.000000Z","all_uv_details":"17155","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9871,"uv_number":"17155","paid_amount":"50000","transaction_id":"Raast P2P Fund transfer - - from MEHTAB MASOOD RAAST PYxxxx1090 UBL210926075835928472234","status":"approved","is_bank_matched":1,"bank_statement_id":11567},"payment":{"id":9871,"uv_number":"17155","sale_id":null,"total_amount":"490000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0922-155-1_9871.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MEHTAB MASOOD RAAST PYxxxx1090 UBL210926075835928472234","invoice_number":"118-0922-155-1","bank_slip_path":"slips\/bank\/JuJdcWDG2hnHBb3eZKZnRJZeKGTLdDMcevnj5OU0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":11567,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T08:12:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:40.000000Z","sale":null,"uv_booking":{"id":2570,"user_id":189,"customer_name":"ZAIN CHISHTI","uv_number":"17155","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-22T08:48:36.000000Z","updated_at":"2026-09-22T08:48:36.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11566,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAHZAIB RAAST PYxxxx0783 FAYS2609211942308377036542112","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAHZAIB RAAST PYxxxx0783 FAYS2609211942308377036542112","account_name":"MUHAMMAD SHAHZAIB","debit":"0.00","credit":"140000.00","available_balance":"6541459.23","reference_hash":"8b9d0689e1c1ab4a3e6dee8fbe4570ee","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9876,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-22T11:04:34.000000Z","all_uv_details":"13517","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":9876,"uv_number":"13517","paid_amount":"140000","transaction_id":"703654","status":"approved","is_bank_matched":1,"bank_statement_id":11566},"payment":{"id":9876,"uv_number":"13517","sale_id":null,"total_amount":"210000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0922-517-2_9876.png","nht_slip_no":null,"transaction_id":"703654","invoice_number":"116-0922-517-2","bank_slip_path":"slips\/bank\/jOEEFPTx6nHe2GzawPKF2SjuENBb3U6GUkKT3UMd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":11566,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T08:46:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:29.000000Z","sale":null,"uv_booking":{"id":2378,"user_id":272,"customer_name":null,"uv_number":"13517","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T07:05:15.000000Z","updated_at":"2026-09-15T07:05:15.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11565,"transaction_date":"2026-09-21","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(079148)","stan":"079148","account_name":null,"debit":"10000.00","credit":"0.00","available_balance":"6401459.23","reference_hash":"11303194e57fbab3e08631a93710bc9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11564,"transaction_date":"2026-09-21","description":"Charges Taxes Plus FED STAN(079148)","stan":"079148","account_name":null,"debit":"10.00","credit":"0.00","available_balance":"6411459.23","reference_hash":"c7e2f4080a70b1ebef595d3ad4a962fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11563,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD MUZAMMIL 0172-****302048 STAN (089654)","stan":"089654","account_name":"MUHAMMAD MUZAMMIL 0172-****302048","debit":"0.00","credit":"400000.00","available_balance":"6411469.23","reference_hash":"e7df5002931cf356f52d1949d4816991","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9823,"supplier_voucher_id":null,"created_at":"2026-09-21T20:59:44.000000Z","updated_at":"2026-09-21T20:59:44.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9823,"uv_number":"12223","paid_amount":"400000","transaction_id":"089654","status":"approved","is_bank_matched":1,"bank_statement_id":11563},"payment":{"id":9823,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-223-9_9823.png","nht_slip_no":null,"transaction_id":"089654","invoice_number":"113-0921-223-9","bank_slip_path":"slips\/bank\/eNa8OQk8ETMgH9tuXUQYh61ywGwn13Go17DiCZEe.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11563,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:22:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T20:59:44.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11123,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from S A INNOVATIONS RAAST PYxxxx1080 MPBL210926180359252540","stan":"Raast P2P Fund transfer - - from S A INNOVATIONS RAAST PYxxxx1080 MPBL210926180359252540","account_name":"S A INNOVATIONS","debit":"0.00","credit":"200000.00","available_balance":"539730.43","reference_hash":"e65020d3793111a2a40818164cf456f3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9805,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"24271","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9805,"uv_number":"24271","paid_amount":"200000","transaction_id":"MPBL210926180359252540","status":"approved","is_bank_matched":1,"bank_statement_id":11123},"payment":{"id":9805,"uv_number":"24271","sale_id":null,"total_amount":"1564000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"MPBL210926180359252540","invoice_number":"115-0921-271-4","bank_slip_path":"slips\/bank\/q98ZxEsXb0VekIRKkSLic5JkqHxJLnNGe2xE48F7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":11123,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:11:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:43.000000Z","sale":null,"uv_booking":{"id":2197,"user_id":162,"customer_name":null,"uv_number":"24271","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"triple\":1}","phone":"+92 309 2623863","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:22:43.000000Z","updated_at":"2026-09-18T10:48:59.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11122,"transaction_date":"2026-09-21","description":"Money Received from MOHAMMAD MUJAHID 0107-****282050 STAN (184330)","stan":"184330","account_name":"MOHAMMAD MUJAHID 0107-****282050","debit":"0.00","credit":"100000.00","available_balance":"339730.43","reference_hash":"eab3af74ae2089719a298af11f3d2d4f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9800,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:43.000000Z","all_uv_details":"24291","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9800,"uv_number":"24291","paid_amount":"100000","transaction_id":"184330","status":"approved","is_bank_matched":1,"bank_statement_id":11122},"payment":{"id":9800,"uv_number":"24291","sale_id":null,"total_amount":"228000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0921-291-1_9800.png","nht_slip_no":null,"transaction_id":"184330","invoice_number":"115-0921-291-1","bank_slip_path":"slips\/bank\/08Y7JZaipHofHGBS4z8aHDM2b6tKHJeFZU77fxHg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":11122,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:00:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:43.000000Z","sale":null,"uv_booking":{"id":2548,"user_id":200,"customer_name":"TOUQEER","uv_number":"24291","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03222066252","image":null,"from_date":"2026-12-16","to_date":"2026-12-20","package_number":"NHT-26914002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T12:56:16.000000Z","updated_at":"2026-09-22T08:32:25.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11121,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260921044220","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260921044220","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"239730.43","reference_hash":"7dad665a52a7f2f138a34ff83be04326","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11120,"transaction_date":"2026-09-21","description":"POS Purchase PSO VENUS S S KARACHI                 PK STAN(118093)","stan":"118093","account_name":null,"debit":"25860.00","credit":"0.00","available_balance":"2239730.43","reference_hash":"ddb7006d7a2aa20abb483ac9cb2c5c94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25860,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11119,"transaction_date":"2026-09-21","description":"Online Cash Deposit 0298588","stan":"Online Cash Deposit 0298588","account_name":null,"debit":"0.00","credit":"706000.00","available_balance":"2265590.43","reference_hash":"cab6d254556ce2148a2807663a9cae22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":706000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11118,"transaction_date":"2026-09-21","description":"Money Received from HAJI SHER ALI SYED AND CO 9944-****390354 STAN (836474)","stan":"836474","account_name":"HAJI SHER ALI SYED AND CO 9944-****390354","debit":"0.00","credit":"400000.00","available_balance":"1559590.43","reference_hash":"2e46c1dc2ce5e5c4d8dd5d78d55d9d51","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11117,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from MUHAMMAD MUSAIB KHAN RAAST PYxxxx1016 MPBL210926103524384600","stan":"Raast P2P Fund transfer - - from MUHAMMAD MUSAIB KHAN RAAST PYxxxx1016 MPBL210926103524384600","account_name":"MUHAMMAD MUSAIB KHAN","debit":"0.00","credit":"212000.00","available_balance":"1159590.43","reference_hash":"cc703db2e2db72b3f480499d2040eff0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9720,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"24289","match_status":"MATCHED","credit_amount":212000,"debit_amount":0,"payment_details":{"id":9720,"uv_number":"24289","paid_amount":"212000","transaction_id":"MPBL210926103524384600","status":"approved","is_bank_matched":1,"bank_statement_id":11117},"payment":{"id":9720,"uv_number":"24289","sale_id":null,"total_amount":"1470000","paid_amount":"212000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"MPBL210926103524384600","invoice_number":"115-0921-289-2","bank_slip_path":"slips\/bank\/NepGL69DSgiQsnEYlbu8bWtiOK9D4Jjz5K4OVxd3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":11117,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:27:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:43.000000Z","sale":null,"uv_booking":{"id":2536,"user_id":162,"customer_name":"ZIAULLAH SIDDIQUI","uv_number":"24289","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"+92 300 2274667","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:30:29.000000Z","updated_at":"2026-09-20T12:54:39.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11061,"transaction_date":"2026-09-21","description":"Money Received from SABIR  HUSSAIN JAZZCASH XXXX03003687020 STAN(014942)","stan":"014942","account_name":"SABIR  HUSSAIN JAZZCASH XXXX03003687020","debit":"0.00","credit":"8000.00","available_balance":"6011469.23","reference_hash":"151028b102347e6856bb0df38a7a61c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7201,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"13429","match_status":"MATCHED","credit_amount":8000,"debit_amount":0,"payment_details":{"id":7201,"uv_number":"13429","paid_amount":"8000","transaction_id":"014942","status":"approved","is_bank_matched":1,"bank_statement_id":11061},"payment":{"id":7201,"uv_number":"13429","sale_id":null,"total_amount":"238000","paid_amount":"8000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"014942","invoice_number":"INV-2026-007201","bank_slip_path":"slips\/bank\/CZ8A4R2hxxUhsHpUuP9cRHHs2CITXPbM3iqEzB9X.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":11061,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T12:51:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:14.000000Z","sale":null,"uv_booking":{"id":1296,"user_id":186,"customer_name":null,"uv_number":"13429","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-26T15:47:23.000000Z","updated_at":"2026-07-26T15:47:23.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11060,"transaction_date":"2026-09-21","description":"Outward Clearing Cheque 10564073","stan":"Outward Clearing Cheque 10564073","account_name":null,"debit":"0.00","credit":"539000.00","available_balance":"6003469.23","reference_hash":"4e54b925b784b4c363c974fefce86c9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":539000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11059,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from SAFDAR ALI RAAST PYxxxx2150 BAHL2609211830049984852782131","stan":"Raast P2P Fund transfer - - from SAFDAR ALI RAAST PYxxxx2150 BAHL2609211830049984852782131","account_name":"SAFDAR ALI","debit":"0.00","credit":"754000.00","available_balance":"5464469.23","reference_hash":"1922c36cd3e3a15168438531babbd8a4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9813,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"6657","match_status":"MATCHED","credit_amount":754000,"debit_amount":0,"payment_details":{"id":9813,"uv_number":"6657","paid_amount":"749000","transaction_id":"BAHL260921183","status":"pending","is_bank_matched":1,"bank_statement_id":11059},"payment":{"id":9813,"uv_number":"6657","sale_id":null,"total_amount":"1349000","paid_amount":"749000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0921-657-2_9813.png","nht_slip_no":null,"transaction_id":"BAHL260921183","invoice_number":"220-0921-657-2","bank_slip_path":"slips\/bank\/UKcT1v2IANOLs7sQk0DxjO8rzn5Q7wnBsUFDuFX4.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":267,"bank_statement_id":11059,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:43:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:35.000000Z","sale":null,"uv_booking":{"id":2152,"user_id":267,"customer_name":null,"uv_number":"6657","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0301-3888381","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":\"0\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T14:11:55.000000Z","updated_at":"2026-09-05T14:18:55.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11058,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from Imran Khan Niaz RAAST PYxxxx0040 MBMB21122638555136860","stan":"Raast P2P Fund transfer - - from Imran Khan Niaz RAAST PYxxxx0040 MBMB21122638555136860","account_name":"Imran Khan Niaz","debit":"0.00","credit":"36000.00","available_balance":"4710469.23","reference_hash":"b10d4ca10daf84197d6425cf83ec8c58","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9792,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-25T08:59:58.000000Z","all_uv_details":"15289","match_status":"MATCHED","credit_amount":36000,"debit_amount":0,"payment_details":{"id":9792,"uv_number":"15289","paid_amount":"36000","transaction_id":"Raast P2P Fund transfer - - from Imran Khan Niaz RAAST PYxxxx0040 MBMB21122638555136860","status":"approved","is_bank_matched":1,"bank_statement_id":11058},"payment":{"id":9792,"uv_number":"15289","sale_id":null,"total_amount":"684000","paid_amount":"36000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0921-289-5_9792.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Imran Khan Niaz RAAST PYxxxx0040 MBMB21122638555136860","invoice_number":"111-0921-289-5","bank_slip_path":"slips\/bank\/sRRn7t18Z96hY9Wuil2gJow06TiIHV2DyxaronOA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":11058,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:31:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:00:54.000000Z","sale":null,"uv_booking":{"id":2322,"user_id":150,"customer_name":null,"uv_number":"15289","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03132328676","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T09:41:26.000000Z","updated_at":"2026-09-12T09:41:26.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11057,"transaction_date":"2026-09-21","description":"Money Received from M RASHID ABBASI HBL XXXX17837900648103 STAN(227987)","stan":"227987","account_name":"M RASHID ABBASI HBL XXXX17837900648103","debit":"0.00","credit":"354000.00","available_balance":"4674469.23","reference_hash":"912cdda917e1d8ae9a426fbf3045fe14","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9796,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-25T16:28:27.000000Z","all_uv_details":"17154","match_status":"MATCHED","credit_amount":354000,"debit_amount":0,"payment_details":{"id":9796,"uv_number":"17154","paid_amount":"354000","transaction_id":"227987","status":"approved","is_bank_matched":1,"bank_statement_id":11057},"payment":{"id":9796,"uv_number":"17154","sale_id":null,"total_amount":"708000","paid_amount":"354000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0921-154-1_9796.png","nht_slip_no":null,"transaction_id":"227987","invoice_number":"118-0921-154-1","bank_slip_path":"slips\/bank\/sXDic2acut1wbEt2JcumiXfTRRal9zB767uuy62W.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":11057,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:47:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:28:27.000000Z","sale":null,"uv_booking":{"id":2547,"user_id":189,"customer_name":"FAISAL","uv_number":"17154","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T12:24:46.000000Z","updated_at":"2026-09-21T12:24:46.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11056,"transaction_date":"2026-09-21","description":"Online Cash Deposit 9028102","stan":"Online Cash Deposit 9028102","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"4320469.23","reference_hash":"36c815d331294f48b0fa1a65ada3d98f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9816,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-25T08:07:09.000000Z","all_uv_details":"15299","match_status":"MATCHED","credit_amount":550000,"debit_amount":0,"payment_details":{"id":9816,"uv_number":"15299","paid_amount":"550000","transaction_id":"Online Cash Deposit 9028102","status":"approved","is_bank_matched":1,"bank_statement_id":11056},"payment":{"id":9816,"uv_number":"15299","sale_id":null,"total_amount":"2300000","paid_amount":"550000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0921-299-1_9816.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 9028102","invoice_number":"111-0921-299-1","bank_slip_path":"slips\/bank\/oA9ldTTubgq6oHZ1oc6P8QPlBtTgvFGjG8hbbSbI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":152,"bank_statement_id":11056,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:56:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T08:08:00.000000Z","sale":null,"uv_booking":{"id":2549,"user_id":152,"customer_name":"MUHAMMAD SAEED QURESHI","uv_number":"15299","adults":13,"children":0,"infants":2,"room_type":"multiple","room_details":"{\"quint\":2,\"sharing\":3}","phone":"03135363790","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T13:48:32.000000Z","updated_at":"2026-09-30T13:10:52.000000Z","user":{"id":152,"name":"Muhammad Arsalan","email":"arsalan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784727","is_voucher_authorized":0,"created_at":"2025-12-31T17:35:21.000000Z","updated_at":"2026-09-30T08:54:46.000000Z","current_session_id":"ckAoQqa3DEeCDkQ96ulzcnj2RgPibfMbsSAAhoDX","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11055,"transaction_date":"2026-09-21","description":"Online Cash Deposit 8700584","stan":"Online Cash Deposit 8700584","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"3770469.23","reference_hash":"c8dedd1ad2328b337d5bcd471e5d236e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11054,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD AQEEL KHAN 9910-****608307 STAN (840647)","stan":"840647","account_name":"MUHAMMAD AQEEL KHAN 9910-****608307","debit":"0.00","credit":"100000.00","available_balance":"3610469.23","reference_hash":"768a7df658a4de19817aa9b2d8841285","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11053,"transaction_date":"2026-09-21","description":"Online Cash Deposit 4533060","stan":"Online Cash Deposit 4533060","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3510469.23","reference_hash":"b7c56a2d719668f6de8339f5c3c8ad82","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10095,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-29T08:38:25.000000Z","all_uv_details":"12248","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10095,"uv_number":"12248","paid_amount":"100000","transaction_id":"Online Cash Deposit 4533060","status":"approved","is_bank_matched":1,"bank_statement_id":11053},"payment":{"id":10095,"uv_number":"12248","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-248-3_10095.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 4533060","invoice_number":"113-0923-248-3","bank_slip_path":"slips\/bank\/v2HxJ9OAx6lyenv25euN7m3tNlc0XbcNLnoWFKAO.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11053,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:34:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:40:11.000000Z","sale":null,"uv_booking":{"id":2538,"user_id":161,"customer_name":"Muhammad Umer Hussain","uv_number":"12248","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03333188431","image":null,"from_date":"2025-10-06","to_date":"2025-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:37:38.000000Z","updated_at":"2026-09-25T13:56:19.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11052,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxxx1090 UBL210926045832262371510","stan":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxxx1090 UBL210926045832262371510","account_name":"ABDUL RAHIM","debit":"0.00","credit":"144000.00","available_balance":"3410469.23","reference_hash":"a455b02fc77cf30762fe2900e536429e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9546,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"14217","match_status":"MATCHED","credit_amount":144000,"debit_amount":0,"payment_details":{"id":9546,"uv_number":"14217","paid_amount":"144000","transaction_id":"333706442","status":"approved","is_bank_matched":1,"bank_statement_id":11052},"payment":{"id":9546,"uv_number":"14217","sale_id":null,"total_amount":"1666000","paid_amount":"144000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/1knsQF2vnynkpyCkVPAWi3zvjmAhvvd6FiozRWGJ.jpg","nht_slip_no":"10625-1","transaction_id":"333706442","invoice_number":"110-0919-217-3","bank_slip_path":"slips\/bank\/mNGEIT6r6Q6PskjK1wBSHVeI4vv0X0Jhvl3SVaix.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":11052,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:09:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:14.000000Z","sale":null,"uv_booking":{"id":1326,"user_id":217,"customer_name":null,"uv_number":"14217","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"Simal Travel","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T16:08:38.000000Z","updated_at":"2026-08-01T08:32:19.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11051,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260921045110","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260921045110","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3266469.23","reference_hash":"91142d5d05499345dc9805a4b421c071","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11050,"transaction_date":"2026-09-21","description":"Online Cash Deposit 9561469","stan":"Online Cash Deposit 9561469","account_name":null,"debit":"0.00","credit":"2020000.00","available_balance":"4266469.23","reference_hash":"6071ee9ca8778f37b23e1fb8d95c25e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2020000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11049,"transaction_date":"2026-09-21","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (701542)","stan":"701542","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"1500.00","available_balance":"2246469.23","reference_hash":"e2f2c1d0a10cd2efd3949cd4b5a618ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11048,"transaction_date":"2026-09-21","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (874512)","stan":"874512","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"2500.00","available_balance":"2244969.23","reference_hash":"456744ebfebeef3c01d7e258f31988fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11047,"transaction_date":"2026-09-21","description":"Online Cash Deposit 2172443","stan":"2172443","account_name":null,"debit":"0.00","credit":"205000.00","available_balance":"2242469.23","reference_hash":"9e23f71d7fe7f39e3ad8a4ed73b1fd94","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9820,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-25T16:26:58.000000Z","all_uv_details":"12241","match_status":"MATCHED","credit_amount":205000,"debit_amount":0,"payment_details":{"id":9820,"uv_number":"12241","paid_amount":"205000","transaction_id":"2172443","status":"approved","is_bank_matched":1,"bank_statement_id":11047},"payment":{"id":9820,"uv_number":"12241","sale_id":null,"total_amount":"1260000","paid_amount":"205000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-241-3_9820.png","nht_slip_no":null,"transaction_id":"2172443","invoice_number":"113-0921-241-3","bank_slip_path":"slips\/bank\/MjOVaZmz2C1nr6iPN0LO3knQzmxe082VKC7eRoH0.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":11047,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:10:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:44:31.000000Z","sale":null,"uv_booking":{"id":2524,"user_id":161,"customer_name":"Waqas","uv_number":"12241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0122100307","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T14:39:29.000000Z","updated_at":"2026-09-19T14:45:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11046,"transaction_date":"2026-09-21","description":"Money Received from MOOMAL ABDUL WAHEED MICROFINANCE XXXX0810010010026 STAN(391665)","stan":"391665","account_name":"MOOMAL ABDUL WAHEED MICROFINANCE XXXX0810010010026","debit":"0.00","credit":"125000.00","available_balance":"2037469.23","reference_hash":"40702379a508922d76bf0ba46ab90e91","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9783,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"10266","match_status":"MATCHED","credit_amount":125000,"debit_amount":0,"payment_details":{"id":9783,"uv_number":"10266","paid_amount":"125000","transaction_id":"391665","status":"approved","is_bank_matched":1,"bank_statement_id":11046},"payment":{"id":9783,"uv_number":"10266","sale_id":null,"total_amount":"420000","paid_amount":"125000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0921-266-1_9783.png","nht_slip_no":null,"transaction_id":"391665","invoice_number":"114-0921-266-1","bank_slip_path":"slips\/bank\/b0mHuWYPa85QJlUHBu5QaLyH8kMPkfVjkTDrgSPx.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":11046,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:53:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:14.000000Z","sale":null,"uv_booking":{"id":1828,"user_id":188,"customer_name":null,"uv_number":"10266","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03340280084","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T18:15:39.000000Z","updated_at":"2026-09-02T12:32:39.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11045,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (420657)","stan":"420657","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN","debit":"0.00","credit":"24000.00","available_balance":"1912469.23","reference_hash":"2154f89bf57ea2d7242286a78fd2026e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8877,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"12189","match_status":"MATCHED","credit_amount":24000,"debit_amount":0,"payment_details":{"id":8877,"uv_number":"12189","paid_amount":"24000","transaction_id":"420657","status":"approved","is_bank_matched":1,"bank_statement_id":11045},"payment":{"id":8877,"uv_number":"12189","sale_id":null,"total_amount":"594000","paid_amount":"24000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"420657","invoice_number":"113-0915-189-4","bank_slip_path":"slips\/bank\/LjyemP6a6tJrUaM7dzW2nKqftS7q81YSoEYuYYS6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":11045,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:03:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:14.000000Z","sale":null,"uv_booking":{"id":1882,"user_id":256,"customer_name":null,"uv_number":"12189","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03162441074","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:40:50.000000Z","updated_at":"2026-08-24T10:17:47.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11044,"transaction_date":"2026-09-21","description":"Online Cash Deposit 1393868","stan":"Online Cash Deposit 1393868","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"1888469.23","reference_hash":"11abf460939a78f930ba3ea66f1596fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11043,"transaction_date":"2026-09-21","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(454974)","stan":"454974","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1448469.23","reference_hash":"0e4630108393667b4bfa5c0a3a31cc14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11042,"transaction_date":"2026-09-21","description":"Charges Taxes Plus FED STAN(454974)","stan":"454974","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1548469.23","reference_hash":"31da3b139047f9d32d4675d3f04aed62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11041,"transaction_date":"2026-09-21","description":"Money Received from SHEHZAD 9969-****932761 STAN (207610)","stan":"207610","account_name":"SHEHZAD 9969-****932761","debit":"0.00","credit":"500000.00","available_balance":"1548569.23","reference_hash":"86b0be7adc38bc30db894b5bab8b9844","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9817,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-25T16:29:38.000000Z","all_uv_details":"15299","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9817,"uv_number":"15299","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":11041},"payment":{"id":9817,"uv_number":"15299","sale_id":null,"total_amount":"2300000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0921-299-2_9817.png","nht_slip_no":null,"transaction_id":"207610","invoice_number":"111-0921-299-2","bank_slip_path":"slips\/bank\/kX6y0Uc4j4KgipiuF8wSt8Fwr0iNlidGS88ra6AD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":152,"bank_statement_id":11041,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:58:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:29:38.000000Z","sale":null,"uv_booking":{"id":2549,"user_id":152,"customer_name":"MUHAMMAD SAEED QURESHI","uv_number":"15299","adults":13,"children":0,"infants":2,"room_type":"multiple","room_details":"{\"quint\":2,\"sharing\":3}","phone":"03135363790","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T13:48:32.000000Z","updated_at":"2026-09-30T13:10:52.000000Z","user":{"id":152,"name":"Muhammad Arsalan","email":"arsalan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784727","is_voucher_authorized":0,"created_at":"2025-12-31T17:35:21.000000Z","updated_at":"2026-09-30T08:54:46.000000Z","current_session_id":"ckAoQqa3DEeCDkQ96ulzcnj2RgPibfMbsSAAhoDX","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11040,"transaction_date":"2026-09-21","description":"Money Received from MUSKAN 9960-****800610 STAN (806893)","stan":"806893","account_name":"MUSKAN 9960-****800610","debit":"0.00","credit":"50000.00","available_balance":"1048569.23","reference_hash":"7ef4295010545011b62a2783971def4c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9786,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"15304","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9786,"uv_number":"15304","paid_amount":"50000","transaction_id":"806893","status":"approved","is_bank_matched":1,"bank_statement_id":11040},"payment":{"id":9786,"uv_number":"15304","sale_id":null,"total_amount":"420000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0921-304-2_9786.png","nht_slip_no":null,"transaction_id":"806893","invoice_number":"111-0921-304-2","bank_slip_path":"slips\/bank\/Xc3JWhpUSlBL7X78CK188u6acDGS130ZIUxZUGru.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":11040,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:03:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:14.000000Z","sale":null,"uv_booking":{"id":2448,"user_id":152,"customer_name":null,"uv_number":"15304","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03333212314","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T08:34:03.000000Z","updated_at":"2026-09-21T10:56:26.000000Z","user":{"id":152,"name":"Muhammad Arsalan","email":"arsalan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784727","is_voucher_authorized":0,"created_at":"2025-12-31T17:35:21.000000Z","updated_at":"2026-09-30T08:54:46.000000Z","current_session_id":"ckAoQqa3DEeCDkQ96ulzcnj2RgPibfMbsSAAhoDX","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11039,"transaction_date":"2026-09-21","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (990816)","stan":"990816","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"998569.23","reference_hash":"1ba7477dd544935f02a6163ba591d2ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11038,"transaction_date":"2026-09-21","description":"Money Received from SALEEM SHAH 0193-****250644 STAN (666034)","stan":"666034","account_name":"SALEEM SHAH 0193-****250644","debit":"0.00","credit":"175000.00","available_balance":"1998569.23","reference_hash":"1fa4cf9eb782dc985c0c8fa4374d47e2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7225,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"14265","match_status":"MATCHED","credit_amount":175000,"debit_amount":0,"payment_details":{"id":7225,"uv_number":"14265","paid_amount":"175000","transaction_id":"666034","status":"approved","is_bank_matched":1,"bank_statement_id":13941},"payment":{"id":7225,"uv_number":"14265","sale_id":null,"total_amount":"1320000","paid_amount":"175000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"666034","invoice_number":"INV-2026-007225","bank_slip_path":"slips\/bank\/51IfudDakdwD2qykDyydTXcO6oxTWCF9fdvtMRMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"396655","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13941,"match_status":"pending","total_deposit_amount":"169658.89","deposit_shortage":"5341.11","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:22:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1557,"user_id":217,"customer_name":null,"uv_number":"14265","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03178555358","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T14:39:13.000000Z","updated_at":"2026-08-19T09:56:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11037,"transaction_date":"2026-09-21","description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (005057)","stan":"005057","account_name":null,"debit":"270684.00","credit":"0.00","available_balance":"1823569.23","reference_hash":"da222477a4f1f20f85378e58a7e5dcee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":270684,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11036,"transaction_date":"2026-09-21","description":"Money Received from ZAIN UL ABIDEEN (ASAAN AC) 9930-****877733 STAN (832776)","stan":"832776","account_name":"ZAIN UL ABIDEEN (ASAAN","debit":"0.00","credit":"170000.00","available_balance":"2094253.23","reference_hash":"40b86ce94587864c8351c43b5dbee2ad","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9983,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-23T07:06:05.000000Z","all_uv_details":"14415","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":9983,"uv_number":"14415","paid_amount":"170000","transaction_id":"832776","status":"approved","is_bank_matched":1,"bank_statement_id":11036},"payment":{"id":9983,"uv_number":"14415","sale_id":null,"total_amount":"420000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0923-415-1_9983.png","nht_slip_no":null,"transaction_id":"832776","invoice_number":"110-0923-415-1","bank_slip_path":"slips\/bank\/tizsNXqWJNSjWJz6kdD1uE2Md3UxOKASTdYDYirE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":11036,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T07:04:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:28.000000Z","sale":null,"uv_booking":{"id":2558,"user_id":147,"customer_name":"MUHAMMAD NOMAN","uv_number":"14415","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T16:00:27.000000Z","updated_at":"2026-09-30T08:18:36.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11035,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260921015042","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260921015042","account_name":null,"debit":"603790.00","credit":"0.00","available_balance":"1924253.23","reference_hash":"7bf826b9b43405e2c86a1beb20c513c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":603790,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11034,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260921015014","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260921015014","account_name":null,"debit":"603790.00","credit":"0.00","available_balance":"2528043.23","reference_hash":"37fb922c4b52580cffd99bc4f3df0c26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":603790,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11033,"transaction_date":"2026-09-21","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (873111)","stan":"873111","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3131833.23","reference_hash":"10a320a02569cfb8a746cbf8f780c006","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11032,"transaction_date":"2026-09-21","description":"Cash Deposit 5232027","stan":"Cash Deposit 5232027","account_name":null,"debit":"0.00","credit":"2183000.00","available_balance":"5131833.23","reference_hash":"3f96bea24c84e0f3ce72e7cc1b21f367","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2183000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11031,"transaction_date":"2026-09-21","description":"Money Received from BILAL MUNIR EASYPAISA XXXX923352247442 STAN(141652)","stan":"141652","account_name":"BILAL MUNIR EASYPAISA XXXX923352247442","debit":"0.00","credit":"10000.00","available_balance":"2948833.23","reference_hash":"a6b5a840a27de2a471a0624c2734e9a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11030,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD MUZAMMIL 0172-****302048 STAN (263158)","stan":"263158","account_name":"MUHAMMAD MUZAMMIL 0172-****302048","debit":"0.00","credit":"200000.00","available_balance":"2938833.23","reference_hash":"676b256a2fb9f43c4294bfb228171ece","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9726,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9726,"uv_number":"12223","paid_amount":"200000","transaction_id":"263158","status":"approved","is_bank_matched":1,"bank_statement_id":11030},"payment":{"id":9726,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-223-8_9726.png","nht_slip_no":null,"transaction_id":"263158","invoice_number":"113-0921-223-8","bank_slip_path":"slips\/bank\/lH5kfQXNkzsbOY3wXGfwsctGZ8rpaSD9ocPlEr53.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11030,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:41:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:14.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11029,"transaction_date":"2026-09-21","description":"Online Cash Deposit 2656884","stan":"Online Cash Deposit 2656884","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"2738833.23","reference_hash":"4b8bf238203ce9356a860e665b6377c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11028,"transaction_date":"2026-09-21","description":"Online Cash Deposit 0838115","stan":"Online Cash Deposit 0838115","account_name":null,"debit":"0.00","credit":"473000.00","available_balance":"2298833.23","reference_hash":"aa0085890121e1d976614e50096ba732","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":473000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11027,"transaction_date":"2026-09-21","description":"Online Cash Deposit 0838119","stan":"Online Cash Deposit 0838119","account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"1825833.23","reference_hash":"43a56beb9757d4ec3212254ac244938d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11026,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260921011644","stan":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260921011644","account_name":null,"debit":"3000355.00","credit":"0.00","available_balance":"1645833.23","reference_hash":"b67e38115b1e8d115169f493b2b19d5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000355,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11025,"transaction_date":"2026-09-21","description":"Online Cash Deposit 5804174","stan":"Online Cash Deposit 5804174","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"4646188.23","reference_hash":"dda7f6b34a848729407f0268ec1ab195","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10018,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-23T10:20:12.000000Z","all_uv_details":"2817","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":{"id":10018,"uv_number":"2817","paid_amount":"600000","transaction_id":"5804174","status":"approved","is_bank_matched":1,"bank_statement_id":11025},"payment":{"id":10018,"uv_number":"2817","sale_id":null,"total_amount":"1065000","paid_amount":"600000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/224-0923-817-1_10018.png","nht_slip_no":null,"transaction_id":"5804174","invoice_number":"224-0923-817-1","bank_slip_path":"slips\/bank\/JyceeDaI6w4sTxc6ebUvydrXR6Fn6qixYxNWNEZ2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":184,"bank_statement_id":11025,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:19:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:28.000000Z","sale":null,"uv_booking":{"id":1134,"user_id":184,"customer_name":null,"uv_number":"2817","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"sharing\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-17T13:49:59.000000Z","updated_at":"2026-09-23T10:06:35.000000Z","user":{"id":184,"name":"HASNAIN","email":"b2b@gmail.com","branch":"B2B","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875672","is_voucher_authorized":0,"created_at":"2026-04-11T11:48:41.000000Z","updated_at":"2026-09-29T15:34:18.000000Z","current_session_id":"rrNFQmNe57j34blGPgmlt9ZxtE8aLWSRgvmIHJtf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11024,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2609211304221455855685088","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2609211304221455855685088","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"18000.00","available_balance":"4046188.23","reference_hash":"c05bea7619898b5608004253412b93e9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9717,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-25T09:19:27.000000Z","all_uv_details":"16206","match_status":"MATCHED","credit_amount":18000,"debit_amount":0,"payment_details":{"id":9717,"uv_number":"16206","paid_amount":"18000","transaction_id":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2609211304221455855685088","status":"approved","is_bank_matched":1,"bank_statement_id":11024},"payment":{"id":9717,"uv_number":"16206","sale_id":null,"total_amount":"198000","paid_amount":"18000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0921-206-3_9717.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2609211304221455855685088","invoice_number":"112-0921-206-3","bank_slip_path":"slips\/bank\/mLem15Avn0Ikbk8Zs6a8fYgTd7ttdz8w7spwVwRo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":11024,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:10:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:19:46.000000Z","sale":null,"uv_booking":{"id":1836,"user_id":156,"customer_name":null,"uv_number":"16206","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:48:29.000000Z","updated_at":"2026-09-02T08:20:11.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11023,"transaction_date":"2026-09-21","description":"Online Cash Deposit 0838117","stan":"Online Cash Deposit 0838117","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4028188.23","reference_hash":"e3a98d7ed25753d47555b23f66a404e4","is_reconciled":1,"reconciled_at":"2026-09-29 12:09:02","reference_no":"CD-0051","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-29T12:09:02.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11022,"transaction_date":"2026-09-21","description":"Online Cash Deposit 0838116","stan":"Online Cash Deposit 0838116","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3978188.23","reference_hash":"2c7535462d465ffc37faf35d2bdf7dfc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11021,"transaction_date":"2026-09-21","description":"Online Cash Deposit 0838118","stan":"Online Cash Deposit 0838118","account_name":null,"debit":"0.00","credit":"40000.00","available_balance":"3878188.23","reference_hash":"1d754569ed99157fc2fec47e1fbe5263","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11020,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609211226214047437521485","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609211226214047437521485","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"110000.00","available_balance":"3838188.23","reference_hash":"50a47f2a0101ea11b5e01bc1a2b15011","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7052,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"17063","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7052,"uv_number":"17063","paid_amount":"110000","transaction_id":"214977","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":7052,"uv_number":"17063","sale_id":null,"total_amount":"220000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"214977","invoice_number":"INV-2026-007052","bank_slip_path":"slips\/bank\/b8NNNamqehqnVR2COQVGhbZh3Mx75Khf9woHgUIC.jpg","status":"approved","status_changed_by":null,"reject_reason":"REJECT","bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:28:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1398,"user_id":189,"customer_name":null,"uv_number":"17063","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:08:01.000000Z","updated_at":"2026-07-31T14:31:30.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11019,"transaction_date":"2026-09-21","description":"Money Received from SADAM HUSSAIN 2693-****494015 STAN (327080)","stan":"327080","account_name":"SADAM HUSSAIN 2693-****494015","debit":"0.00","credit":"570000.00","available_balance":"3728188.23","reference_hash":"daef1218f798c6ddfc9f1b0f7a3ad464","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9711,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"15308","match_status":"MATCHED","credit_amount":570000,"debit_amount":0,"payment_details":{"id":9711,"uv_number":"15308","paid_amount":"570000","transaction_id":"327080","status":"approved","is_bank_matched":1,"bank_statement_id":11019},"payment":{"id":9711,"uv_number":"15308","sale_id":null,"total_amount":"1050000","paid_amount":"570000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0921-308-3_9711.png","nht_slip_no":null,"transaction_id":"327080","invoice_number":"111-0921-308-3","bank_slip_path":"slips\/bank\/bDqa5BK2lL3FGWU2dwkgWiWMMPCFKAq4dvEpbLce.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":11019,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:03:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:14.000000Z","sale":null,"uv_booking":{"id":2511,"user_id":150,"customer_name":"GHULAM HUSSAIN","uv_number":"15308","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:00:01.000000Z","updated_at":"2026-09-19T14:58:43.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11018,"transaction_date":"2026-09-21","description":"Online Cash Deposit 7605604","stan":"Online Cash Deposit 7605604","account_name":null,"debit":"0.00","credit":"218000.00","available_balance":"3158188.23","reference_hash":"1e51fc9da00b366243d3852ad7c5dfed","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9751,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"15307","match_status":"MATCHED","credit_amount":218000,"debit_amount":0,"payment_details":{"id":9751,"uv_number":"15307","paid_amount":"218000","transaction_id":"7605604","status":"approved","is_bank_matched":1,"bank_statement_id":11018},"payment":{"id":9751,"uv_number":"15307","sale_id":null,"total_amount":"436000","paid_amount":"218000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0921-307-1_9751.png","nht_slip_no":null,"transaction_id":"7605604","invoice_number":"111-0921-307-1","bank_slip_path":"slips\/bank\/EAOBFJ1mggXfGOtNBo8bo4meO0ZWGYEwbZju0eWN.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":11018,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:32:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:28.000000Z","sale":null,"uv_booking":{"id":2504,"user_id":152,"customer_name":"MUHAMMAD SHARIQ","uv_number":"15307","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03702393194","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T08:27:49.000000Z","updated_at":"2026-09-19T08:27:49.000000Z","user":{"id":152,"name":"Muhammad Arsalan","email":"arsalan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784727","is_voucher_authorized":0,"created_at":"2025-12-31T17:35:21.000000Z","updated_at":"2026-09-30T08:54:46.000000Z","current_session_id":"ckAoQqa3DEeCDkQ96ulzcnj2RgPibfMbsSAAhoDX","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11017,"transaction_date":"2026-09-21","description":"Online Cash Deposit 2202186","stan":"Online Cash Deposit 2202186","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2940188.23","reference_hash":"8b488cfcee90f7cb6e13188dcdc458e1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10617,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-29T08:07:58.000000Z","all_uv_details":"12191","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10617,"uv_number":"12191","paid_amount":"100000","transaction_id":"Online Cash Deposit 2202186","status":"approved","is_bank_matched":1,"bank_statement_id":11017},"payment":{"id":10617,"uv_number":"12191","sale_id":null,"total_amount":"1188000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0928-191-7_10617.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 2202186","invoice_number":"113-0928-191-7","bank_slip_path":"slips\/bank\/al0g1n2lvHYuWNP3u5UBbJNOZuKnzCQRuLKOH7OY.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":11017,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:02:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:09:32.000000Z","sale":null,"uv_booking":{"id":1905,"user_id":161,"customer_name":null,"uv_number":"12191","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0315211526","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:12:04.000000Z","updated_at":"2026-09-18T10:56:56.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11016,"transaction_date":"2026-09-21","description":"Money Received from MUHAMMAD MUZAMMIL 0172-****302048 STAN (730796)","stan":"730796","account_name":"MUHAMMAD MUZAMMIL 0172-****302048","debit":"0.00","credit":"100000.00","available_balance":"2840188.23","reference_hash":"4d10963cf74c7863869d53a9d4d61377","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9716,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:15.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9716,"uv_number":"12223","paid_amount":"100000","transaction_id":"730796","status":"approved","is_bank_matched":1,"bank_statement_id":11016},"payment":{"id":9716,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-223-7_9716.png","nht_slip_no":null,"transaction_id":"730796","invoice_number":"113-0921-223-7","bank_slip_path":"slips\/bank\/E3Vyihf0iBNbVsThjDceZTZzFc6Vx6Gb7Pm2u4Su.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11016,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:10:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:15.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11015,"transaction_date":"2026-09-21","description":"Money Received from A.R PETROLEUM 1030-****678977 STAN (980362)","stan":"980362","account_name":"A.R PETROLEUM 1030-****678977","debit":"0.00","credit":"50000.00","available_balance":"2740188.23","reference_hash":"f527c409fd67cd11f046879782359740","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9713,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-29T12:56:47.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9713,"uv_number":"12223","paid_amount":"50000","transaction_id":"980362","status":"rejected","is_bank_matched":1,"bank_statement_id":11015},"payment":{"id":9713,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-223-6_9713.png","nht_slip_no":null,"transaction_id":"980362","invoice_number":"113-0921-223-6","bank_slip_path":"slips\/bank\/LH4h1g5KhLCcfLS2NRg9ho49W97O40hcVUM6H0DN.jpg","status":"rejected","status_changed_by":271,"reject_reason":"Doubling","bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11015,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:08:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:56:47.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11014,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer - - from A.R PETROLEUM RAAST PYxxxx2340 BAHL2609210142581383828398181","stan":"Raast P2P Fund transfer - - from A.R PETROLEUM RAAST PYxxxx2340 BAHL2609210142581383828398181","account_name":"A.R PETROLEUM","debit":"0.00","credit":"200000.00","available_balance":"2690188.23","reference_hash":"5697e0a3972f960ed13a4d70bdd61eb2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9705,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-27T13:19:53.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9705,"uv_number":"12223","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from A.R PETROLEUM RAAST PYxxxx2340 BAHL2609210142581383828398181","status":"approved","is_bank_matched":1,"bank_statement_id":11014},"payment":{"id":9705,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-223-5_9705.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from A.R PETROLEUM RAAST PYxxxx2340 BAHL2609210142581383828398181","invoice_number":"113-0921-223-5","bank_slip_path":"slips\/bank\/m4NmlH9jpi5fJgxd0jaA2SZJoQEyJV1S6Z1H8P8z.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11014,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:45:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T13:20:03.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11013,"transaction_date":"2026-09-21","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260921123451","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260921123451","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2490188.23","reference_hash":"e6166ef8b1898e7cd3e91dbd9f5051e3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8050,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-22T14:55:14.000000Z","all_uv_details":"14354","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":{"id":8050,"uv_number":"14354","paid_amount":"1","transaction_id":"12345","status":"rejected","is_bank_matched":1,"bank_statement_id":11013},"payment":{"id":8050,"uv_number":"14354","sale_id":null,"total_amount":"856000","paid_amount":"1","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-008050_8050.png","nht_slip_no":null,"transaction_id":"12345","invoice_number":"INV-2026-008050","bank_slip_path":"slips\/bank\/sywEkMT5SoIHlzkgtPTCKt3hwVPGGGiR3WJh0YCg.png","status":"rejected","status_changed_by":null,"reject_reason":"DAMI","bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":11013,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T11:22:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:55:14.000000Z","sale":null,"uv_booking":{"id":2131,"user_id":147,"customer_name":null,"uv_number":"14354","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T07:25:23.000000Z","updated_at":"2026-09-11T12:40:18.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12579,"transaction_date":"2026-09-20","description":"Money Received from ALI SHER 1701-****188557 STAN (374561)","stan":"374561","account_name":"ALI SHER 1701-****188557","debit":"0.00","credit":"210000.00","available_balance":"3060288.23","reference_hash":"2c26315c9a15d8ba962bb1ad7b42ae0c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6978,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"11091","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":6978,"uv_number":"11091","paid_amount":"210000","transaction_id":"374561","status":"approved","is_bank_matched":1,"bank_statement_id":13081},"payment":{"id":6978,"uv_number":"11091","sale_id":null,"total_amount":"210000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tM3qWr9PwD3fbfnEZdkSUVU2Q1PrKfoazipY3W2W.jpg","nht_slip_no":null,"transaction_id":"374561","invoice_number":"00168","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13081,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:18:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2115,"user_id":203,"customer_name":null,"uv_number":"11091","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03032275571","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:10:26.000000Z","updated_at":"2026-09-04T13:11:27.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12578,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD JUNAID 0188-****634922 STAN (843323)","stan":"843323","account_name":"MUHAMMAD JUNAID 0188-****634922","debit":"0.00","credit":"99000.00","available_balance":"2181288.23","reference_hash":"6ca3e3cb49bd7f2c397a8c327e75c159","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10097,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-23T17:43:50.000000Z","all_uv_details":"12247","match_status":"MATCHED","credit_amount":99000,"debit_amount":0,"payment_details":{"id":10097,"uv_number":"12247","paid_amount":"99000","transaction_id":"843323","status":"approved","is_bank_matched":1,"bank_statement_id":12578},"payment":{"id":10097,"uv_number":"12247","sale_id":null,"total_amount":"490000","paid_amount":"99000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-247-2_10097.png","nht_slip_no":null,"transaction_id":"843323","invoice_number":"113-0923-247-2","bank_slip_path":"slips\/bank\/8bMUdrkwBkzxXFLnEcB5Y0Q02EN5icM5SmxXeCVI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":12578,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:35:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:27.000000Z","sale":null,"uv_booking":{"id":2537,"user_id":256,"customer_name":"Muhammad Junaid","uv_number":"12247","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03112153733","image":null,"from_date":"2025-10-16","to_date":"2025-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:33:33.000000Z","updated_at":"2026-09-20T12:33:33.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12577,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD JUNAID 0188-****634922 STAN (135189)","stan":"135189","account_name":"MUHAMMAD JUNAID 0188-****634922","debit":"0.00","credit":"1000.00","available_balance":"2082288.23","reference_hash":"aee4f779c3db1cd107790e6c9e4c167f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-22T10:19:42.000000Z","updated_at":"2026-09-22T10:19:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11116,"transaction_date":"2026-09-20","description":"Money Received from ZIAULLAH SIDDIQUI\/UZMA ZIA 9915-****174119 STAN (687982)","stan":"687982","account_name":"ZIAULLAH SIDDIQUI\/UZMA ZIA 9915-****174119","debit":"0.00","credit":"315000.00","available_balance":"947590.43","reference_hash":"282d7cd0914e12c7c52290540e075c64","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9672,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"24289","match_status":"MATCHED","credit_amount":315000,"debit_amount":0,"payment_details":{"id":9672,"uv_number":"24289","paid_amount":"315000","transaction_id":"687982","status":"approved","is_bank_matched":1,"bank_statement_id":11116},"payment":{"id":9672,"uv_number":"24289","sale_id":null,"total_amount":"1470000","paid_amount":"315000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0920-289-1_9672.png","nht_slip_no":null,"transaction_id":"687982","invoice_number":"115-0920-289-1","bank_slip_path":"slips\/bank\/2fA0Z1glxmVqe64HFQRyHQZ1lUcTQcuR1i9uqGSw.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":11116,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T13:27:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:42.000000Z","sale":null,"uv_booking":{"id":2536,"user_id":162,"customer_name":"ZIAULLAH SIDDIQUI","uv_number":"24289","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"+92 300 2274667","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:30:29.000000Z","updated_at":"2026-09-20T12:54:39.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11115,"transaction_date":"2026-09-20","description":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx2433 FAYS2609201732080699132779027","stan":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx2433 FAYS2609201732080699132779027","account_name":"NOMAN AHMED","debit":"0.00","credit":"100000.00","available_balance":"632590.43","reference_hash":"93f0e3982f05c5a1fc4e158550ec382a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9668,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"24290","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9668,"uv_number":"24290","paid_amount":"100000","transaction_id":"913277","status":"pending","is_bank_matched":1,"bank_statement_id":11115},"payment":{"id":9668,"uv_number":"24290","sale_id":null,"total_amount":"218000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0920-290-1_9668.png","nht_slip_no":null,"transaction_id":"913277","invoice_number":"115-0920-290-1","bank_slip_path":"slips\/bank\/fI3Myl12GIoPR4sQzdZdLt8yVtDnZxYMz3feQOzx.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":11115,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T13:02:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:36.000000Z","sale":null,"uv_booking":{"id":2539,"user_id":162,"customer_name":"NOMAN AHMED","uv_number":"24290","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"+92 344 2563531","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:45:37.000000Z","updated_at":"2026-09-20T12:54:24.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11114,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD NAJAM LATEEF  0183-****582382 STAN (478569)","stan":"478569","account_name":"MUHAMMAD NAJAM LATEEF  0183-****582382","debit":"0.00","credit":"126000.00","available_balance":"532590.43","reference_hash":"bcdcd484400627ac89516b69ff7fa792","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9921,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-22T11:48:25.000000Z","all_uv_details":"24104","match_status":"MATCHED","credit_amount":126000,"debit_amount":0,"payment_details":{"id":9921,"uv_number":"24104","paid_amount":"126000","transaction_id":"478569","status":"approved","is_bank_matched":1,"bank_statement_id":11114},"payment":{"id":9921,"uv_number":"24104","sale_id":null,"total_amount":"726000","paid_amount":"126000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-104-4_9921.png","nht_slip_no":null,"transaction_id":"478569","invoice_number":"115-0922-104-4","bank_slip_path":"slips\/bank\/m1yjDJ8wJlG4Ct7TqHbxkksGI4bP8Que9sFxxhqj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":11114,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T11:45:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:43.000000Z","sale":null,"uv_booking":{"id":1444,"user_id":200,"customer_name":null,"uv_number":"24104","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"+92 314 2097283","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2683011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-03T14:43:49.000000Z","updated_at":"2026-09-25T09:37:12.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11012,"transaction_date":"2026-09-20","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(910746)","stan":"910746","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3490188.23","reference_hash":"adde6e817dfa60fa778978bf59f53411","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11011,"transaction_date":"2026-09-20","description":"Charges Taxes Plus FED STAN(910746)","stan":"910746","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3590188.23","reference_hash":"a8461dfdcea1ddbcc86be8f4552d542c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11010,"transaction_date":"2026-09-20","description":"Raast P2P Fund transfer - - from JAWWAD AHMED BAJWA RAAST PYxxxx0710 MCIB2609202235485080725951154","stan":"Raast P2P Fund transfer - - from JAWWAD AHMED BAJWA RAAST PYxxxx0710 MCIB2609202235485080725951154","account_name":"JAWWAD AHMED BAJWA","debit":"0.00","credit":"530000.00","available_balance":"3590288.23","reference_hash":"4b0f3232a92eefa2806c9975a490f5c2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9690,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-23T14:45:59.000000Z","all_uv_details":"16266","match_status":"MATCHED","credit_amount":530000,"debit_amount":0,"payment_details":{"id":9690,"uv_number":"16266","paid_amount":"530000","transaction_id":"Raast P2P Fund transfer - - from JAWWAD AHMED BAJWA RAAST PYxxxx0710 MCIB2609202235485080725951154","status":"approved","is_bank_matched":1,"bank_statement_id":11010},"payment":{"id":9690,"uv_number":"16266","sale_id":null,"total_amount":"1060000","paid_amount":"530000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0920-266-1_9690.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JAWWAD AHMED BAJWA RAAST PYxxxx0710 MCIB2609202235485080725951154","invoice_number":"112-0920-266-1","bank_slip_path":"slips\/bank\/0BRhuJLgXlc4Wty0RiR3318GrrHDGftioLsDZ5Z1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":11010,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T17:47:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T11:33:49.000000Z","sale":null,"uv_booking":{"id":2541,"user_id":235,"customer_name":"jawed","uv_number":"16266","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T16:39:55.000000Z","updated_at":"2026-09-20T16:39:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11009,"transaction_date":"2026-09-20","description":"Money Received from ALI SHER  1701-****188557 STAN (374561)","stan":"374561","account_name":"ALI SHER  1701-****188557","debit":"0.00","credit":"210000.00","available_balance":"3060288.23","reference_hash":"0c490d016b8f433b288a9d8f0b55b92b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6978,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"11091","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":6978,"uv_number":"11091","paid_amount":"210000","transaction_id":"374561","status":"approved","is_bank_matched":1,"bank_statement_id":13081},"payment":{"id":6978,"uv_number":"11091","sale_id":null,"total_amount":"210000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tM3qWr9PwD3fbfnEZdkSUVU2Q1PrKfoazipY3W2W.jpg","nht_slip_no":null,"transaction_id":"374561","invoice_number":"00168","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13081,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:18:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2115,"user_id":203,"customer_name":null,"uv_number":"11091","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03032275571","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:10:26.000000Z","updated_at":"2026-09-04T13:11:27.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11008,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (846717)","stan":"846717","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"2850288.23","reference_hash":"8509d0298cfd9ceecc5325845f5b6dfd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9695,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:15.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9695,"uv_number":"16255","paid_amount":"100000","transaction_id":"846717","status":"approved","is_bank_matched":1,"bank_statement_id":11008},"payment":{"id":9695,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0921-255-7_9695.png","nht_slip_no":null,"transaction_id":"846717","invoice_number":"112-0921-255-7","bank_slip_path":"slips\/bank\/6ANtvDcLIWoECraH2vBjah6Uicm0jdgd8GE5JuoI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":11008,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:10:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:15.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11007,"transaction_date":"2026-09-20","description":"Raast P2P Fund transfer - - from DANISH JAMIL \/ SABA DANISH RAAST PYxxxx0480 BAHL2609202134324527494591002","stan":"Raast P2P Fund transfer - - from DANISH JAMIL \/ SABA DANISH RAAST PYxxxx0480 BAHL2609202134324527494591002","account_name":"DANISH JAMIL \/ SABA DANISH","debit":"0.00","credit":"300000.00","available_balance":"2750288.23","reference_hash":"7263370971199e807acd495c961c261a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11006,"transaction_date":"2026-09-20","description":"Money Received from SADAM HUSSAIN 2693-****494015 STAN (095948)","stan":"095948","account_name":"SADAM HUSSAIN 2693-****494015","debit":"0.00","credit":"80000.00","available_balance":"2450288.23","reference_hash":"f4686065749b11ce63e45fd2cdf5e587","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9676,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"15308","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":9676,"uv_number":"15308","paid_amount":"80000","transaction_id":"095948","status":"approved","is_bank_matched":1,"bank_statement_id":11006},"payment":{"id":9676,"uv_number":"15308","sale_id":null,"total_amount":"1050000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0920-308-2_9676.png","nht_slip_no":null,"transaction_id":"095948","invoice_number":"111-0920-308-2","bank_slip_path":"slips\/bank\/s1Puxn8K0yZ3HhBkxSXqs9swsBYkca2A4SA5DpoE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":220,"bank_statement_id":11006,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T14:22:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:14.000000Z","sale":null,"uv_booking":{"id":2511,"user_id":150,"customer_name":"GHULAM HUSSAIN","uv_number":"15308","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:00:01.000000Z","updated_at":"2026-09-19T14:58:43.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11005,"transaction_date":"2026-09-20","description":"Raast P2P Fund transfer - - from ANUM MUBEEN RAAST PYxxxx1931 BAHL2609201805069178319901749","stan":"Raast P2P Fund transfer - - from ANUM MUBEEN RAAST PYxxxx1931 BAHL2609201805069178319901749","account_name":"ANUM MUBEEN","debit":"0.00","credit":"28000.00","available_balance":"2370288.23","reference_hash":"5b7a9b7b588f9385d388112b783c1708","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8327,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:14.000000Z","all_uv_details":"24011","match_status":"MATCHED","credit_amount":28000,"debit_amount":0,"payment_details":{"id":8327,"uv_number":"24011","paid_amount":"28000","transaction_id":"067607","status":"approved","is_bank_matched":1,"bank_statement_id":13192},"payment":{"id":8327,"uv_number":"24011","sale_id":null,"total_amount":"928000","paid_amount":"28000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"067607","invoice_number":"115-0912-011-1","bank_slip_path":"slips\/bank\/Qjq6864JE3Oj59x6N1Q05vCGT76xMGgCREE9FnlT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13192,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T14:45:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":148,"user_id":200,"customer_name":null,"uv_number":"24011","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03003401630","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:00:29.000000Z","updated_at":"2026-06-11T16:25:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11004,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD SHAHEER ALI KHAN 9989-****828696 STAN (147816)","stan":"147816","account_name":"MUHAMMAD SHAHEER ALI KHAN 9989-****828696","debit":"0.00","credit":"100000.00","available_balance":"2342288.23","reference_hash":"537951174681e8a8889439688d4b5602","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9671,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:14.000000Z","updated_at":"2026-09-21T16:40:15.000000Z","all_uv_details":"16229","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9671,"uv_number":"16229","paid_amount":"100000","transaction_id":"147816","status":"approved","is_bank_matched":1,"bank_statement_id":11004},"payment":{"id":9671,"uv_number":"16229","sale_id":null,"total_amount":"747000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0920-229-3_9671.png","nht_slip_no":null,"transaction_id":"147816","invoice_number":"112-0920-229-3","bank_slip_path":"slips\/bank\/Fx0hv0KobWVEuN6Lk2fxdv3CCwxYGCoz5Ry4pqGA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":11004,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T13:07:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:15.000000Z","sale":null,"uv_booking":{"id":2033,"user_id":158,"customer_name":null,"uv_number":"16229","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26831006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T07:10:07.000000Z","updated_at":"2026-09-01T07:10:07.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11003,"transaction_date":"2026-09-20","description":"Raast P2P Fund transfer - - from SAAD AHMED RAAST PYxxxx0023 ASCM2609201743234129256465967","stan":"Raast P2P Fund transfer - - from SAAD AHMED RAAST PYxxxx0023 ASCM2609201743234129256465967","account_name":"SAAD AHMED","debit":"0.00","credit":"61000.00","available_balance":"2242288.23","reference_hash":"59cd87a0ba6683ba46942ab5349b7f1d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10141,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:13.000000Z","updated_at":"2026-09-25T16:11:44.000000Z","all_uv_details":"12227","match_status":"MATCHED","credit_amount":61000,"debit_amount":0,"payment_details":{"id":10141,"uv_number":"12227","paid_amount":"61000","transaction_id":"Raast P2P Fund transfer - - from SAAD AHMED RAAST PYxxxx0023 ASCM2609201743234129256465967","status":"approved","is_bank_matched":1,"bank_statement_id":11003},"payment":{"id":10141,"uv_number":"12227","sale_id":null,"total_amount":"210000","paid_amount":"61000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0924-227-3_10141.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SAAD AHMED RAAST PYxxxx0023 ASCM2609201743234129256465967","invoice_number":"113-0924-227-3","bank_slip_path":"slips\/bank\/dS0U0FROOhMEzz4OcsMu037x6IwfltL7d7snPfXj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11003,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T09:56:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:27.000000Z","sale":null,"uv_booking":{"id":2223,"user_id":161,"customer_name":null,"uv_number":"12227","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03124355583","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T10:47:56.000000Z","updated_at":"2026-09-19T14:51:16.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11002,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD JUNAID  0188-****634922 STAN (843323)","stan":"843323","account_name":"MUHAMMAD JUNAID  0188-****634922","debit":"0.00","credit":"99000.00","available_balance":"2181288.23","reference_hash":"b3baaa595486b96a9697448f47bdb846","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7101,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:13.000000Z","updated_at":"2026-09-21T16:40:13.000000Z","all_uv_details":"17079","match_status":"MATCHED","credit_amount":99000,"debit_amount":0,"payment_details":{"id":7101,"uv_number":"17079","paid_amount":"99000","transaction_id":"843323","status":"approved","is_bank_matched":1,"bank_statement_id":12578},"payment":{"id":7101,"uv_number":"17079","sale_id":null,"total_amount":"210000","paid_amount":"99000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"843323","invoice_number":"INV-2026-007101","bank_slip_path":"slips\/bank\/ISf6l7181G5pg842OBJAgfAhEQwUeG4ggUVVShUS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12578,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:38:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:19:42.000000Z","sale":null,"uv_booking":{"id":1758,"user_id":189,"customer_name":null,"uv_number":"17079","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"12000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T11:40:06.000000Z","updated_at":"2026-09-04T10:35:21.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11001,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD JUNAID  0188-****634922 STAN (135189)","stan":"135189","account_name":"MUHAMMAD JUNAID  0188-****634922","debit":"0.00","credit":"1000.00","available_balance":"2082288.23","reference_hash":"7d042d98856ad2fb3adf56322b272da5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10096,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:13.000000Z","updated_at":"2026-09-23T17:43:50.000000Z","all_uv_details":"12247","match_status":"MATCHED","credit_amount":1000,"debit_amount":0,"payment_details":{"id":10096,"uv_number":"12247","paid_amount":"1000","transaction_id":"135189","status":"approved","is_bank_matched":1,"bank_statement_id":11001},"payment":{"id":10096,"uv_number":"12247","sale_id":null,"total_amount":"490000","paid_amount":"1000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-247-1_10096.png","nht_slip_no":null,"transaction_id":"135189","invoice_number":"113-0923-247-1","bank_slip_path":"slips\/bank\/8n25QkA4PElbqiXSweKSiBQUfhWNImM9Z3MGJEhR.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":11001,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:35:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:30:14.000000Z","sale":null,"uv_booking":{"id":2537,"user_id":256,"customer_name":"Muhammad Junaid","uv_number":"12247","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03112153733","image":null,"from_date":"2025-10-16","to_date":"2025-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:33:33.000000Z","updated_at":"2026-09-20T12:33:33.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11000,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (834914)","stan":"834914","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"2081288.23","reference_hash":"10617c31ba7851a1cb521b3eda329187","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9696,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:13.000000Z","updated_at":"2026-09-21T16:40:15.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9696,"uv_number":"16255","paid_amount":"100000","transaction_id":"834914","status":"approved","is_bank_matched":1,"bank_statement_id":11000},"payment":{"id":9696,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0921-255-8_9696.png","nht_slip_no":null,"transaction_id":"834914","invoice_number":"112-0921-255-8","bank_slip_path":"slips\/bank\/lYoykwqfrSobLNOZCKxDfaTkG9CnFKRiVs8Ob8WJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":11000,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:11:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:15.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10689,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD SHAHZAD 9972-****618144 STAN (994163)","stan":"994163","account_name":"MUHAMMAD SHAHZAD 9972-****618144","debit":"0.00","credit":"200000.00","available_balance":"1881288.23","reference_hash":"d64a1c4a5e4982afaa5ca529a9052afa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10098,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-23T17:43:50.000000Z","all_uv_details":"12245","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10098,"uv_number":"12245","paid_amount":"200000","transaction_id":"994163","status":"approved","is_bank_matched":1,"bank_statement_id":10689},"payment":{"id":10098,"uv_number":"12245","sale_id":null,"total_amount":"436000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-245-1_10098.png","nht_slip_no":null,"transaction_id":"994163","invoice_number":"113-0923-245-1","bank_slip_path":"slips\/bank\/R2B5I4WvO7PfhlItvpAmKLeeQvJjyxeJAe5KyTzX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":10689,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:36:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:27.000000Z","sale":null,"uv_booking":{"id":2534,"user_id":161,"customer_name":"Shakir ali","uv_number":"12245","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03111223416","image":null,"from_date":"2025-10-06","to_date":"2025-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0.00","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0.00\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T09:36:31.000000Z","updated_at":"2026-09-29T11:05:31.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10688,"transaction_date":"2026-09-20","description":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609201149538042988993457","stan":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609201149538042988993457","account_name":"SARDAR AHMED","debit":"0.00","credit":"200000.00","available_balance":"1681288.23","reference_hash":"7617f543ec8425378415426519a55c8f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9693,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-25T09:27:54.000000Z","all_uv_details":"21793","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9693,"uv_number":"21793","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609201149538042988993457","status":"approved","is_bank_matched":1,"bank_statement_id":10688},"payment":{"id":9693,"uv_number":"21793","sale_id":null,"total_amount":"396000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0921-793-1_9693.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609201149538042988993457","invoice_number":"119-0921-793-1","bank_slip_path":"slips\/bank\/V3T7v2XOdMuvZkDuMzDQkEb4pKYfJ0FLSWnEtyZI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":10688,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:01:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:28:39.000000Z","sale":null,"uv_booking":{"id":2501,"user_id":228,"customer_name":"SARDAR KHAN","uv_number":"21793","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T07:58:53.000000Z","updated_at":"2026-09-30T07:28:05.000000Z","user":{"id":228,"name":"mustaqeem","email":"mustaqeem@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014671","is_voucher_authorized":0,"created_at":"2026-07-14T15:36:09.000000Z","updated_at":"2026-09-30T12:25:46.000000Z","current_session_id":"3gSDJhkOXPB0isdD5NyuvMIVXb4ypfCg5mDt7LgD","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10686,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (487274)","stan":"487274","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"2481288.23","reference_hash":"6d6e2929dfdf80b7414d69d1c5f8f097","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9639,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9639,"uv_number":"16255","paid_amount":"100000","transaction_id":"487274","status":"approved","is_bank_matched":1,"bank_statement_id":9875},"payment":{"id":9639,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0920-255-6_9639.png","nht_slip_no":null,"transaction_id":"487274","invoice_number":"112-0920-255-6","bank_slip_path":"slips\/bank\/JoBP0MExURxD6lP9lx9XFnxTMrmN2KtqAidU0O9w.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":9875,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:51:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10685,"transaction_date":"2026-09-20","description":"Money Received from TUFAIL AHMAD 9910-****564495 STAN (460680)","stan":"460680","account_name":"TUFAIL AHMAD 9910-****564495","debit":"0.00","credit":"65000.00","available_balance":"2381288.23","reference_hash":"e96d481d45e88467f010fb40b1143eb9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7009,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"14380","match_status":"MATCHED","credit_amount":65000,"debit_amount":0,"payment_details":{"id":7009,"uv_number":"14380","paid_amount":"65000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7009,"uv_number":"14380","sale_id":null,"total_amount":"198000","paid_amount":"65000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007009","bank_slip_path":"slips\/bank\/jAzPQsymCxa5zG4ebVll7WSJK5Qo4G6XgyRYuivu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T07:32:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T07:32:33.000000Z","sale":null,"uv_booking":{"id":2214,"user_id":146,"customer_name":null,"uv_number":"14380","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T07:16:14.000000Z","updated_at":"2026-09-18T11:14:36.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10684,"transaction_date":"2026-09-20","description":"Raast P2P Fund transfer - - from MUHAMMAD NOMAN AMEEN RAAST PYxxxx5011 MUCBPKKKRTG202609201289839252129376","stan":"Raast P2P Fund transfer - - from MUHAMMAD NOMAN AMEEN RAAST PYxxxx5011 MUCBPKKKRTG202609201289839252129376","account_name":"MUHAMMAD NOMAN AMEEN","debit":"0.00","credit":"180000.00","available_balance":"2316288.23","reference_hash":"456f23cd44268cb6759269849cabdc98","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9686,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-24T21:04:20.000000Z","all_uv_details":"18002","match_status":"MATCHED","credit_amount":180000,"debit_amount":0,"payment_details":{"id":9686,"uv_number":"18002","paid_amount":"180000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD NOMAN AMEEN RAAST PYxxxx5011 MUCBPKKKRTG202609201289839252129376","status":"approved","is_bank_matched":1,"bank_statement_id":10684},"payment":{"id":9686,"uv_number":"18002","sale_id":null,"total_amount":"436000","paid_amount":"180000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/222-0920-002-2_9686.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD NOMAN AMEEN RAAST PYxxxx5011 MUCBPKKKRTG202609201289839252129376","invoice_number":"222-0920-002-2","bank_slip_path":"slips\/bank\/E6W5wsKXZKlzRMTDC0g66lyi7G1j1ZcB7koe8uBa.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":193,"bank_statement_id":10684,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T15:42:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T21:04:35.000000Z","sale":null,"uv_booking":{"id":2239,"user_id":193,"customer_name":null,"uv_number":"18002","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T09:24:09.000000Z","updated_at":"2026-09-10T09:24:09.000000Z","user":{"id":193,"name":"Zawar shafeeq","email":"zawar@gmail.com","branch":"NAWABSHAH","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03202846024830","is_voucher_authorized":0,"created_at":"2026-04-18T12:52:44.000000Z","updated_at":"2026-09-30T12:21:09.000000Z","current_session_id":"D7zaIXHNNnGo5tHGbRPLLFiUcb4mtQreVKFcJDLo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9879,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (928841)","stan":"928841","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209","debit":"0.00","credit":"100000.00","available_balance":"1981288.23","reference_hash":"ffdae3eee5304448c78d8ad2b958af25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9876,"transaction_date":"2026-09-20","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260920111407","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260920111407","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1481288.23","reference_hash":"cf3e7e8dbf0dad51783eaf3d50d6a614","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9875,"transaction_date":"2026-09-20","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (487274)","stan":"487274","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209","debit":"0.00","credit":"100000.00","available_balance":"2481288.23","reference_hash":"aaa73a284e581d0e8fd4e8f7aa0534d1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9639,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9639,"uv_number":"16255","paid_amount":"100000","transaction_id":"487274","status":"approved","is_bank_matched":1,"bank_statement_id":9875},"payment":{"id":9639,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0920-255-6_9639.png","nht_slip_no":null,"transaction_id":"487274","invoice_number":"112-0920-255-6","bank_slip_path":"slips\/bank\/JoBP0MExURxD6lP9lx9XFnxTMrmN2KtqAidU0O9w.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":9875,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:51:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13329,"transaction_date":"2026-09-19","description":"Online Cash Deposit 3523226","stan":"3523226","account_name":null,"debit":"0.00","credit":"460000.00","available_balance":"1086590.43","reference_hash":"f81c78b47f24aa9e8d4c5cea00ae8cba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:07.000000Z","updated_at":"2026-09-29T08:07:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13110,"transaction_date":"2026-09-19","description":"Online Cash Deposit 3276234","stan":"3276234","account_name":null,"debit":"0.00","credit":"258000.00","available_balance":"761687.52","reference_hash":"053f6b5e1e09499d69ea1975883eda7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13109,"transaction_date":"2026-09-19","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (956588)","stan":"956588","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"503687.52","reference_hash":"35e942a180336602cc5bc4db55f38f3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13108,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460114218317260919120939","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460114218317260919120939","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1503687.52","reference_hash":"f8a4e81b9543e99f8e5b46e8c004cfdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12755,"transaction_date":"2026-09-19","description":"Online Cash Deposit 9561461","stan":"9561461","account_name":null,"debit":"0.00","credit":"2100000.00","available_balance":"2720158.23","reference_hash":"53b22e44dda92b54da9b8ea0ac7b8a1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:09.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12754,"transaction_date":"2026-09-19","description":"Online Cash Deposit 0835757","stan":"0835757","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"620158.23","reference_hash":"d6b60f73e7cdf4cf4087084ca7353cb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:09.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12753,"transaction_date":"2026-09-19","description":"Online Cash Deposit 0835774","stan":"0835774","account_name":null,"debit":"0.00","credit":"175000.00","available_balance":"540158.23","reference_hash":"25920a45fd1563ddea1090c996caed36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:09.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12749,"transaction_date":"2026-09-19","description":"Online Cash Deposit 8703993","stan":"8703993","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"1264202.23","reference_hash":"d51e2fa26828469df8a52ee26e0bcbfc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:09.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12746,"transaction_date":"2026-09-19","description":"Online Cash Deposit 6863086","stan":"6863086","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"508202.23","reference_hash":"7b5bee37dd1fe0c0611f668284dc8b97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12742,"transaction_date":"2026-09-19","description":"Online Cash Deposit 5704427","stan":"5704427","account_name":null,"debit":"0.00","credit":"99000.00","available_balance":"3298778.23","reference_hash":"6f9163f282376974a738f24fde1fa1e0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10140,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"12227","match_status":"MATCHED","credit_amount":99000,"debit_amount":0,"payment_details":{"id":10140,"uv_number":"12227","paid_amount":"99000","transaction_id":"5704427","status":"approved","is_bank_matched":1,"bank_statement_id":12742},"payment":{"id":10140,"uv_number":"12227","sale_id":null,"total_amount":"210000","paid_amount":"99000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0924-227-2_10140.png","nht_slip_no":null,"transaction_id":"5704427","invoice_number":"113-0924-227-2","bank_slip_path":"slips\/bank\/80MTItgQt7F9H97E7uYtx167DG1zeoT0ihRmaXxE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":12742,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T09:55:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:43.000000Z","sale":null,"uv_booking":{"id":2223,"user_id":161,"customer_name":null,"uv_number":"12227","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03124355583","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T10:47:56.000000Z","updated_at":"2026-09-19T14:51:16.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11113,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from SHARIQ HUSSAIN RAAST PYxxxx1086 MPBL190926190609598183","stan":"Raast P2P Fund transfer - - from SHARIQ HUSSAIN RAAST PYxxxx1086 MPBL190926190609598183","account_name":"SHARIQ HUSSAIN","debit":"0.00","credit":"120000.00","available_balance":"406590.43","reference_hash":"be2ac16ca45ecbdd81f7ad139e62cec1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6996,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"13483","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":{"id":6996,"uv_number":"13483","paid_amount":"120000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12817},"payment":{"id":6996,"uv_number":"13483","sale_id":null,"total_amount":"396000","paid_amount":"120000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/zLhGKDBIaP3QMLlfSRDO8ZEYE9iksSun6xJSdijD.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"15831","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12817,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T19:01:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2082,"user_id":186,"customer_name":null,"uv_number":"13483","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-03T07:52:21.000000Z","updated_at":"2026-09-16T08:43:23.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11112,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxxx0010 ASCM2609191609265060427067449","stan":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxxx0010 ASCM2609191609265060427067449","account_name":"SHOUKAT ALI","debit":"0.00","credit":"200000.00","available_balance":"286590.43","reference_hash":"d814066c86f222274c6a80339d893eb3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9518,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"24286","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9518,"uv_number":"24286","paid_amount":"200000","transaction_id":"042706","status":"approved","is_bank_matched":1,"bank_statement_id":11112},"payment":{"id":9518,"uv_number":"24286","sale_id":null,"total_amount":"1100000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0919-286-1_9518.png","nht_slip_no":null,"transaction_id":"042706","invoice_number":"115-0919-286-1","bank_slip_path":"slips\/bank\/LhAruMeMTOoRlGeHVWIHJxePO7WfWbib5YGkWCKV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":11112,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:14:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:43.000000Z","sale":null,"uv_booking":{"id":2512,"user_id":200,"customer_name":"MUHAMMAD ASIF ALI","uv_number":"24286","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03022586937","image":null,"from_date":"2026-11-16","to_date":"2026-11-20","package_number":"NHT-26910005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:08:44.000000Z","updated_at":"2026-09-19T11:34:36.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11109,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxxx0100 ABPA2609191306121524353119964","stan":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxxx0100 ABPA2609191306121524353119964","account_name":"SANA ULLAH","debit":"0.00","credit":"500000.00","available_balance":"626590.43","reference_hash":"daaf1772bcbdf12614c05135c75380d5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9425,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"24271","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9425,"uv_number":"24271","paid_amount":"500000","transaction_id":"435311","status":"approved","is_bank_matched":1,"bank_statement_id":11109},"payment":{"id":9425,"uv_number":"24271","sale_id":null,"total_amount":"1564000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0919-271-3_9425.png","nht_slip_no":null,"transaction_id":"435311","invoice_number":"115-0919-271-3","bank_slip_path":"slips\/bank\/CmZBJnSXaXISdAk71Lyx5bfqb2ABFCV4RJVUG1yb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":11109,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:14:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:43.000000Z","sale":null,"uv_booking":{"id":2197,"user_id":162,"customer_name":null,"uv_number":"24271","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"triple\":1}","phone":"+92 309 2623863","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:22:43.000000Z","updated_at":"2026-09-18T10:48:59.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10680,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from GHULAM HUSSAIN RAAST PYxxxx1020 8Q150QU29SW4Z6CFT4O1JC24SURU072P","stan":"Raast P2P Fund transfer - - from GHULAM HUSSAIN RAAST PYxxxx1020 8Q150QU29SW4Z6CFT4O1JC24SURU072P","account_name":"GHULAM HUSSAIN","debit":"0.00","credit":"530000.00","available_balance":"3734288.23","reference_hash":"5c259e337c89d12005171e1249bb247b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9887,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-22T11:04:34.000000Z","all_uv_details":"10312","match_status":"MATCHED","credit_amount":530000,"debit_amount":0,"payment_details":{"id":9887,"uv_number":"10312","paid_amount":"530000","transaction_id":"Raast P2P Fund transfer - - from GHULAM HUSSAIN RAAST PYxxxx1020 8Q150QU29SW4Z6CFT4O1JC24SURU072P","status":"approved","is_bank_matched":1,"bank_statement_id":10680},"payment":{"id":9887,"uv_number":"10312","sale_id":null,"total_amount":"1060000","paid_amount":"530000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0922-312-1_9887.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from GHULAM HUSSAIN RAAST PYxxxx1020 8Q150QU29SW4Z6CFT4O1JC24SURU072P","invoice_number":"114-0922-312-1","bank_slip_path":"slips\/bank\/1xVJRf5946eG0ybLmIDtgLva9hxd9jyEnZ0a8Hee.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":10680,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:13:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:27.000000Z","sale":null,"uv_booking":{"id":2531,"user_id":198,"customer_name":"MUHAMMAD IMRAN","uv_number":"10312","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03142858095","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T18:15:50.000000Z","updated_at":"2026-09-19T18:25:00.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10678,"transaction_date":"2026-09-19","description":"Money Received from HUSSAIN AKBER 9972-****961950 STAN (204937)","stan":"204937","account_name":"HUSSAIN AKBER 9972-****961950","debit":"0.00","credit":"250000.00","available_balance":"3104288.23","reference_hash":"1865a4a152eb33c35941b1c5622a323c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9656,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"12238","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9656,"uv_number":"12238","paid_amount":"250000","transaction_id":"204937","status":"approved","is_bank_matched":1,"bank_statement_id":9867},"payment":{"id":9656,"uv_number":"12238","sale_id":null,"total_amount":"708000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0920-238-1_9656.png","nht_slip_no":null,"transaction_id":"204937","invoice_number":"113-0920-238-1","bank_slip_path":"slips\/bank\/zIrwOso1UnjVpvacVetZvQEsNVPXtaCCLlAMpRo3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":9867,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T11:26:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:27.000000Z","sale":null,"uv_booking":{"id":2492,"user_id":256,"customer_name":"Hameed Ullah","uv_number":"12238","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03422315237","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-18T11:35:13.000000Z","updated_at":"2026-09-20T11:23:36.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10675,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAMIKH ALI RAAST PYxxxx0813 FAYS2609192031571646747737498","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAMIKH ALI RAAST PYxxxx0813 FAYS2609192031571646747737498","account_name":"MUHAMMAD SHAMIKH ALI","debit":"0.00","credit":"200000.00","available_balance":"4403288.23","reference_hash":"c8c80b5af67d8edef78f0130d2e6908e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10730,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-29T10:21:50.000000Z","all_uv_details":"12243","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10730,"uv_number":"12243","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SHAMIKH ALI RAAST PYxxxx0813 FAYS2609192031571646747737498","status":"approved","is_bank_matched":1,"bank_statement_id":10675},"payment":{"id":10730,"uv_number":"12243","sale_id":null,"total_amount":"1090000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-243-1_10730.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SHAMIKH ALI RAAST PYxxxx0813 FAYS2609192031571646747737498","invoice_number":"113-0929-243-1","bank_slip_path":"slips\/bank\/pk5EPF8PJwDmXXA3gYCz6irndVXGiZLAiYHoOMPe.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10675,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:55:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:22:18.000000Z","sale":null,"uv_booking":{"id":2528,"user_id":161,"customer_name":"MUHAMMAD RASIQ","uv_number":"12243","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":5}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T15:32:19.000000Z","updated_at":"2026-09-25T10:56:30.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10674,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL190926083009616489055","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL190926083009616489055","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"16000.00","available_balance":"4203288.23","reference_hash":"5ee14063bf3fdc72f7d9d9d74688fe68","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7034,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"17060","match_status":"MATCHED","credit_amount":16000,"debit_amount":0,"payment_details":{"id":7034,"uv_number":"17060","paid_amount":"16000","transaction_id":"854916","status":"approved","is_bank_matched":1,"bank_statement_id":13023},"payment":{"id":7034,"uv_number":"17060","sale_id":null,"total_amount":"396000","paid_amount":"16000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"854916","invoice_number":"INV-2026-007034","bank_slip_path":"slips\/bank\/lkfKHdqfNjmLBUzdH6OWTIWt3tw7ICw1shrL4sQI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13023,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:29:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1364,"user_id":189,"customer_name":null,"uv_number":"17060","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:08:42.000000Z","updated_at":"2026-07-31T14:30:22.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10673,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL190926082316993649824","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL190926082316993649824","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"45000.00","available_balance":"4187288.23","reference_hash":"e1793b8a7b30104421d36025ad25ac70","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7111,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"14237","match_status":"MATCHED","credit_amount":45000,"debit_amount":0,"payment_details":{"id":7111,"uv_number":"14237","paid_amount":"45000","transaction_id":"235604","status":"approved","is_bank_matched":1,"bank_statement_id":13770},"payment":{"id":7111,"uv_number":"14237","sale_id":null,"total_amount":"396000","paid_amount":"45000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"235604","invoice_number":"INV-2026-007111","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13770,"match_status":"pending","total_deposit_amount":"44191.77","deposit_shortage":"808.23","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:48:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1446,"user_id":217,"customer_name":null,"uv_number":"14237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T15:13:58.000000Z","updated_at":"2026-08-05T08:37:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10672,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from EHSAN AHMED RAAST PYxxxx9020 NBPB2609192012352103544706326","stan":"Raast P2P Fund transfer - - from EHSAN AHMED RAAST PYxxxx9020 NBPB2609192012352103544706326","account_name":"EHSAN AHMED","debit":"0.00","credit":"240000.00","available_balance":"4142288.23","reference_hash":"7ad3fb9df59c15c33e12ec0432e97495","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10671,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD QASIM ALI 9977-****208057 STAN (555033)","stan":"555033","account_name":"MUHAMMAD QASIM ALI 9977-****208057","debit":"0.00","credit":"130000.00","available_balance":"3902288.23","reference_hash":"8e57d5be7e1cb5cf479098d0bacda751","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11188,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-30T10:59:44.000000Z","all_uv_details":"12040","match_status":"MATCHED","credit_amount":130000,"debit_amount":0,"payment_details":{"id":11188,"uv_number":"12040","paid_amount":"130000","transaction_id":"555033","status":"approved","is_bank_matched":1,"bank_statement_id":10671},"payment":{"id":11188,"uv_number":"12040","sale_id":null,"total_amount":"205001","paid_amount":"130000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-040-4_11188.png","nht_slip_no":null,"transaction_id":"555033","invoice_number":"113-0930-040-4","bank_slip_path":"slips\/bank\/GoHLOnuyVtMLig63PdTpRcXLNuBIqJp8n5xW9dzo.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10671,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:59:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:00:06.000000Z","sale":null,"uv_booking":{"id":1030,"user_id":161,"customer_name":null,"uv_number":"12040","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03400065099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T08:37:25.000000Z","updated_at":"2026-08-28T09:26:26.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10670,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (472098)","stan":"472098","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"3772288.23","reference_hash":"e78e8b5a0ee140f6d6f5398b9c141be1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9637,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9637,"uv_number":"16255","paid_amount":"100000","transaction_id":"472098","status":"approved","is_bank_matched":1,"bank_statement_id":9859},"payment":{"id":9637,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0920-255-5_9637.png","nht_slip_no":null,"transaction_id":"472098","invoice_number":"112-0920-255-5","bank_slip_path":"slips\/bank\/hlWmLKbqigxDk3oWupMYQ9fXNmA1sdGPaZUdc4bB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":9859,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:50:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10668,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from NAJIA MASOOD RAAST PYxxxx0100 ABPA2609191947591802495796696","stan":"Raast P2P Fund transfer - - from NAJIA MASOOD RAAST PYxxxx0100 ABPA2609191947591802495796696","account_name":"NAJIA MASOOD","debit":"0.00","credit":"500000.00","available_balance":"3912288.23","reference_hash":"fb84045011692ac496d8f48fda7b04f5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-24T14:38:09.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10667,"transaction_date":"2026-09-19","description":"Money Received from ABDUL KHALID 0193-****065534 STAN (208835)","stan":"208835","account_name":"ABDUL KHALID 0193-****065534","debit":"0.00","credit":"340000.00","available_balance":"3412288.23","reference_hash":"6a3d6e1b5c2f61906f8b33c15a2781c8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9905,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-22T10:46:21.000000Z","all_uv_details":"10290","match_status":"MATCHED","credit_amount":340000,"debit_amount":0,"payment_details":{"id":9905,"uv_number":"10290","paid_amount":"340000","transaction_id":"208835","status":"approved","is_bank_matched":1,"bank_statement_id":10667},"payment":{"id":9905,"uv_number":"10290","sale_id":null,"total_amount":"880000","paid_amount":"340000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0922-290-3_9905.png","nht_slip_no":null,"transaction_id":"208835","invoice_number":"114-0922-290-3","bank_slip_path":"slips\/bank\/FFwDiaXb7TpkaFPe9omz8OgxAPR3KP3vIXW0Tp8l.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":10667,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:39:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:46:21.000000Z","sale":null,"uv_booking":{"id":2134,"user_id":188,"customer_name":null,"uv_number":"10290","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T08:24:25.000000Z","updated_at":"2026-09-05T08:24:25.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10666,"transaction_date":"2026-09-19","description":"Money Received from MAQSOOD AHMED SIDDIQUI 9911-****423529 STAN (028742)","stan":"028742","account_name":"MAQSOOD AHMED SIDDIQUI 9911-****423529","debit":"0.00","credit":"50000.00","available_balance":"3072288.23","reference_hash":"1ea0c2ed844766b0e042bf329e95b648","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9874,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-22T08:32:30.000000Z","all_uv_details":"13528","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9874,"uv_number":"13528","paid_amount":"50000","transaction_id":"028742","status":"approved","is_bank_matched":1,"bank_statement_id":10666},"payment":{"id":9874,"uv_number":"13528","sale_id":null,"total_amount":"684000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0922-528-1_9874.png","nht_slip_no":null,"transaction_id":"028742","invoice_number":"116-0922-528-1","bank_slip_path":"slips\/bank\/0syQeTYMrBsodratBoO7zatDoPB0yRyejf7TAeWS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":10666,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T08:20:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T08:32:30.000000Z","sale":null,"uv_booking":{"id":2523,"user_id":272,"customer_name":"MASOOD  AHMED","uv_number":"13528","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T14:37:05.000000Z","updated_at":"2026-09-19T14:37:05.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10665,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (566367)","stan":"566367","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"3022288.23","reference_hash":"3fb607e891d510b5c9e28c4ba35a8307","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9636,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9636,"uv_number":"16255","paid_amount":"100000","transaction_id":"566367","status":"approved","is_bank_matched":1,"bank_statement_id":9854},"payment":{"id":9636,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0920-255-4_9636.png","nht_slip_no":null,"transaction_id":"566367","invoice_number":"112-0920-255-4","bank_slip_path":"slips\/bank\/tOKAPwO2wx7Dvflcn4429BIo7qx6XdC7WMlbWQEZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":9854,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:40:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10663,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from AFSHEEN AFZAL RAAST PYxxxx4014 FAYS260919192454962921749359","stan":"Raast P2P Fund transfer - - from AFSHEEN AFZAL RAAST PYxxxx4014 FAYS260919192454962921749359","account_name":"AFSHEEN AFZAL","debit":"0.00","credit":"60000.00","available_balance":"2822288.23","reference_hash":"0b86a5710017ac67fc366ff809f9f853","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9606,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"11087","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":9606,"uv_number":"11087","paid_amount":"60000","transaction_id":"921749","status":"approved","is_bank_matched":1,"bank_statement_id":10663},"payment":{"id":9606,"uv_number":"11087","sale_id":null,"total_amount":"1220001","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0919-087-4_9606.png","nht_slip_no":null,"transaction_id":"921749","invoice_number":"117-0919-087-4","bank_slip_path":"slips\/bank\/HIuDIRG8wvWHOfGvoQsJoqOO7t4w1bMxbfJeskyE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":187,"bank_statement_id":10663,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:08:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:27.000000Z","sale":null,"uv_booking":{"id":2068,"user_id":203,"customer_name":null,"uv_number":"11087","adults":4,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03322619084","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-02T09:48:06.000000Z","updated_at":"2026-09-19T15:02:26.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10655,"transaction_date":"2026-09-19","description":"Money Received from SADAM HUSSAIN 2693-****494015 STAN (804829)","stan":"804829","account_name":"SADAM HUSSAIN 2693-****494015","debit":"0.00","credit":"100000.00","available_balance":"5590158.23","reference_hash":"4f5930ef89a6e2dddbcd8cea2686d154","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9602,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"15308","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9602,"uv_number":"15308","paid_amount":"100000","transaction_id":"804829","status":"approved","is_bank_matched":1,"bank_statement_id":10655},"payment":{"id":9602,"uv_number":"15308","sale_id":null,"total_amount":"1050000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0919-308-1_9602.png","nht_slip_no":null,"transaction_id":"804829","invoice_number":"111-0919-308-1","bank_slip_path":"slips\/bank\/3iron5wq3WaXMPCJQNodFIGVZa185D0L4sCBx9Yx.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":10655,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T14:52:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2511,"user_id":150,"customer_name":"GHULAM HUSSAIN","uv_number":"15308","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:00:01.000000Z","updated_at":"2026-09-19T14:58:43.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10654,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from NAEEMULLAH RAAST PYxxxx5104 FAYS2609191808446301510057020","stan":"Raast P2P Fund transfer - - from NAEEMULLAH RAAST PYxxxx5104 FAYS2609191808446301510057020","account_name":"NAEEMULLAH","debit":"0.00","credit":"90000.00","available_balance":"5490158.23","reference_hash":"4df49f0d74f4e23e6f718dc7c14e096e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6929,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"15285","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":6929,"uv_number":"15285","paid_amount":"90000","transaction_id":"966041","status":"approved","is_bank_matched":1,"bank_statement_id":10121},"payment":{"id":6929,"uv_number":"15285","sale_id":null,"total_amount":"420000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GLPHf9D8yCLAMtcZGV4Z3zLkq7etEiGBauwe2jH1.jpg","nht_slip_no":null,"transaction_id":"966041","invoice_number":"10148","bank_slip_path":"slips\/bank\/30Vk6ZAqW29lwltatjVddOFOhGXer8xDknGIjKOA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":10121,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:08:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:57.000000Z","sale":null,"uv_booking":{"id":2203,"user_id":240,"customer_name":null,"uv_number":"15285","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172182200","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:53:55.000000Z","updated_at":"2026-09-19T15:21:02.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10653,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from MUDDASSIR ALI RAAST PYxxxx3330 NBPB2609191733422374241746836","stan":"Raast P2P Fund transfer - - from MUDDASSIR ALI RAAST PYxxxx3330 NBPB2609191733422374241746836","account_name":"MUDDASSIR ALI","debit":"0.00","credit":"865000.00","available_balance":"5400158.23","reference_hash":"7258631467e3786f1afac1bbda02e907","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9560,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"13527","match_status":"MATCHED","credit_amount":865000,"debit_amount":0,"payment_details":{"id":9560,"uv_number":"13527","paid_amount":"865000","transaction_id":"191733424174","status":"approved","is_bank_matched":1,"bank_statement_id":10653},"payment":{"id":9560,"uv_number":"13527","sale_id":null,"total_amount":"1730000","paid_amount":"865000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0919-527-1_9560.png","nht_slip_no":null,"transaction_id":"191733424174","invoice_number":"116-0919-527-1","bank_slip_path":"slips\/bank\/xx0qgCI3UlI5gnvhEXF8EREU9iYPCo8q2NLoyCpF.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":10653,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:35:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2519,"user_id":272,"customer_name":"MUDDASSIR","uv_number":"13527","adults":6,"children":2,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T12:31:13.000000Z","updated_at":"2026-09-19T12:31:13.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10652,"transaction_date":"2026-09-19","description":"Money Received from ALI WAQAS 0104-****340633 STAN (430039)","stan":"430039","account_name":"ALI WAQAS 0104-****340633","debit":"0.00","credit":"500000.00","available_balance":"4535158.23","reference_hash":"a3e9409dceb0366cd51e82d0960b41fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9590,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"15309","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9590,"uv_number":"15309","paid_amount":"500000","transaction_id":"430039","status":"approved","is_bank_matched":1,"bank_statement_id":8489},"payment":{"id":9590,"uv_number":"15309","sale_id":null,"total_amount":"1110000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0919-309-1_9590.png","nht_slip_no":null,"transaction_id":"430039","invoice_number":"111-0919-309-1","bank_slip_path":"slips\/bank\/9oL1aJyg8k7r6zjby1TTisfeOkEiUWWcta8OwBa5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":152,"bank_statement_id":8489,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T13:33:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2518,"user_id":152,"customer_name":"WAQAS ALI","uv_number":"15309","adults":2,"children":2,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03453292709","image":null,"from_date":"2026-11-11","to_date":"2026-11-15","package_number":"NHT-26919004","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T12:27:07.000000Z","updated_at":"2026-09-19T12:27:07.000000Z","user":{"id":152,"name":"Muhammad Arsalan","email":"arsalan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784727","is_voucher_authorized":0,"created_at":"2025-12-31T17:35:21.000000Z","updated_at":"2026-09-30T08:54:46.000000Z","current_session_id":"ckAoQqa3DEeCDkQ96ulzcnj2RgPibfMbsSAAhoDX","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10651,"transaction_date":"2026-09-19","description":"Money Received from SYED ASAD HUSSAIN JAFRI 0030-****119122 STAN (018770)","stan":"018770","account_name":"SYED ASAD HUSSAIN JAFRI 0030-****119122","debit":"0.00","credit":"275000.00","available_balance":"4035158.23","reference_hash":"c565dc2ee62feb3f407b9f5768b9beb4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9563,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"14363","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":9563,"uv_number":"14363","paid_amount":"275000","transaction_id":"018770","status":"approved","is_bank_matched":1,"bank_statement_id":8488},"payment":{"id":9563,"uv_number":"14363","sale_id":null,"total_amount":"630000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0919-363-2_9563.png","nht_slip_no":null,"transaction_id":"018770","invoice_number":"110-0919-363-2","bank_slip_path":"slips\/bank\/4hAQDQ2dRdWHSQW4Qs16aRK2ooObuHe35jZz8s5e.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8488,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:44:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2116,"user_id":146,"customer_name":null,"uv_number":"14363","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:29:20.000000Z","updated_at":"2026-09-04T13:29:20.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10650,"transaction_date":"2026-09-19","description":"Money Received from AWAIS FARHAN KHAN EASYPAISA XXXX923128873481 STAN(462822)","stan":"462822","account_name":"AWAIS FARHAN KHAN EASYPAISA XXXX923128873481","debit":"0.00","credit":"20000.00","available_balance":"3760158.23","reference_hash":"eda2325d323fc7b1988d4d9f947cf5fe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10649,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from AREES S\/O MUHAMMAD NADIR QURESHI RAAST PYxxxx0190 BAHL2609191642536084628705164","stan":"Raast P2P Fund transfer - - from AREES S\/O MUHAMMAD NADIR QURESHI RAAST PYxxxx0190 BAHL2609191642536084628705164","account_name":"AREES S\/O MUHAMMAD NADIR QURESHI","debit":"0.00","credit":"110000.00","available_balance":"3740158.23","reference_hash":"4676aa2b3d154938c50dcbcb5b9a1ecb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7052,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"17063","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7052,"uv_number":"17063","paid_amount":"110000","transaction_id":"214977","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":7052,"uv_number":"17063","sale_id":null,"total_amount":"220000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"214977","invoice_number":"INV-2026-007052","bank_slip_path":"slips\/bank\/b8NNNamqehqnVR2COQVGhbZh3Mx75Khf9woHgUIC.jpg","status":"approved","status_changed_by":null,"reject_reason":"REJECT","bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:28:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1398,"user_id":189,"customer_name":null,"uv_number":"17063","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:08:01.000000Z","updated_at":"2026-07-31T14:31:30.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10648,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD DANISH KHAN NATIONAL XXXX01533233103100035148 STAN(499860)","stan":"499860","account_name":"MUHAMMAD DANISH KHAN NATIONAL XXXX01533233103100035148","debit":"0.00","credit":"300000.00","available_balance":"3630158.23","reference_hash":"51be66f695569d5b4a494afc14707ccf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9526,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-24T11:08:23.000000Z","all_uv_details":"16254","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9526,"uv_number":"16254","paid_amount":"300000","transaction_id":"Money Received from MUHAMMAD DANISH KHAN NATIONAL XXXX01533233103100035148 STAN(499860)","status":"approved","is_bank_matched":1,"bank_statement_id":10648},"payment":{"id":9526,"uv_number":"16254","sale_id":null,"total_amount":"1100000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0919-254-2_9526.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD DANISH KHAN NATIONAL XXXX01533233103100035148 STAN(499860)","invoice_number":"112-0919-254-2","bank_slip_path":"slips\/bank\/bw0PIHKoI92ZbqdcMxjWovNOkbufUvri8H5GSriU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":10648,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:37:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T11:08:47.000000Z","sale":null,"uv_booking":{"id":2347,"user_id":235,"customer_name":null,"uv_number":"16254","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T08:40:22.000000Z","updated_at":"2026-09-14T08:40:22.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10647,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD SAAD TAHIR KHAN 0112-****818181 STAN (360504)","stan":"360504","account_name":"MUHAMMAD SAAD TAHIR KHAN 0112-****818181","debit":"0.00","credit":"100000.00","available_balance":"3330158.23","reference_hash":"bc096284c32c7627fac142932e707e22","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9523,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"15285","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9523,"uv_number":"15285","paid_amount":"100000","transaction_id":"360504","status":"approved","is_bank_matched":1,"bank_statement_id":8484},"payment":{"id":9523,"uv_number":"15285","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0919-285-4_9523.png","nht_slip_no":null,"transaction_id":"360504","invoice_number":"111-0919-285-4","bank_slip_path":"slips\/bank\/K76UJHs5bW9wahNXNvJVJoZFU6A4Mo7GtM8EhSb4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8484,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:29:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2203,"user_id":240,"customer_name":null,"uv_number":"15285","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172182200","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:53:55.000000Z","updated_at":"2026-09-19T15:21:02.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10646,"transaction_date":"2026-09-19","description":"Money Received from SYED WAQAR AHMED 0154-****254463 STAN (080166)","stan":"080166","account_name":"SYED WAQAR AHMED 0154-****254463","debit":"0.00","credit":"150000.00","available_balance":"3230158.23","reference_hash":"211331a7321f2599d38118d156656784","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9562,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"16180","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9562,"uv_number":"16180","paid_amount":"150000","transaction_id":"080166","status":"approved","is_bank_matched":1,"bank_statement_id":8483},"payment":{"id":9562,"uv_number":"16180","sale_id":null,"total_amount":"1230000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0919-180-3_9562.png","nht_slip_no":null,"transaction_id":"080166","invoice_number":"112-0919-180-3","bank_slip_path":"slips\/bank\/tg7WpMtSgKYvKJaW4ncZ0RpbKwnSkWupSAKxQCtt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8483,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:43:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1433,"user_id":235,"customer_name":null,"uv_number":"16180","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T09:04:57.000000Z","updated_at":"2026-08-22T11:41:43.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10645,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD AYUB 1044-****920824 STAN (859856)","stan":"859856","account_name":"MUHAMMAD AYUB 1044-****920824","debit":"0.00","credit":"40000.00","available_balance":"3080158.23","reference_hash":"e9b0d4da0a814cd416d736d551395679","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9558,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"16253","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":9558,"uv_number":"16253","paid_amount":"40000","transaction_id":"859856","status":"approved","is_bank_matched":1,"bank_statement_id":8482},"payment":{"id":9558,"uv_number":"16253","sale_id":null,"total_amount":"684000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0919-253-9_9558.png","nht_slip_no":null,"transaction_id":"859856","invoice_number":"112-0919-253-9","bank_slip_path":"slips\/bank\/tZkhzMdkeVzbA98aro9NyNeT03T2rMKyKYO1DBoI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8482,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:35:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2325,"user_id":235,"customer_name":null,"uv_number":"16253","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T11:54:06.000000Z","updated_at":"2026-09-14T07:26:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10644,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from ALI RAZA RAAST PYxxxx9307 MPBL190926150726504776","stan":"Raast P2P Fund transfer - - from ALI RAZA RAAST PYxxxx9307 MPBL190926150726504776","account_name":"ALI RAZA","debit":"0.00","credit":"20000.00","available_balance":"3040158.23","reference_hash":"edfb926832979bf64fdaf0e3fc9cdf91","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10643,"transaction_date":"2026-09-19","description":"Money Received from NADEEM 9923-****515537 STAN (833216)","stan":"833216","account_name":"NADEEM 9923-****515537","debit":"0.00","credit":"300000.00","available_balance":"3020158.23","reference_hash":"35a86a8d71fc6b9a7a0e409a9ae35dfa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10635,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD AZAM 1031-****467274 STAN (647399)","stan":"647399","account_name":"MUHAMMAD AZAM 1031-****467274","debit":"0.00","credit":"325000.00","available_balance":"1134202.23","reference_hash":"c74560a8814b4f4be6e625b6c88dcd1e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9847,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-21T15:04:41.000000Z","all_uv_details":"14369","match_status":"MATCHED","credit_amount":325000,"debit_amount":0,"payment_details":{"id":9847,"uv_number":"14369","paid_amount":"325000","transaction_id":"647399","status":"approved","is_bank_matched":1,"bank_statement_id":10635},"payment":{"id":9847,"uv_number":"14369","sale_id":null,"total_amount":"1250000","paid_amount":"325000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0921-369-3_9847.png","nht_slip_no":null,"transaction_id":"647399","invoice_number":"110-0921-369-3","bank_slip_path":"slips\/bank\/WKMOCuPbzLGfRzNlJADR5cN0Or1enmDAnrPxDQRj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10635,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:56:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T15:04:41.000000Z","sale":null,"uv_booking":{"id":2155,"user_id":146,"customer_name":null,"uv_number":"14369","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T14:21:23.000000Z","updated_at":"2026-09-05T14:21:23.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10634,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL190926013655302887690","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL190926013655302887690","account_name":"MUHAMMAD AHMED","debit":"0.00","credit":"200000.00","available_balance":"809202.23","reference_hash":"e5e36f12134fe7c7fd81b2eba0e8b7ed","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9456,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-24T14:30:39.000000Z","all_uv_details":"11099","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9456,"uv_number":"11099","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL190926013655302887690","status":"approved","is_bank_matched":1,"bank_statement_id":10634},"payment":{"id":9456,"uv_number":"11099","sale_id":null,"total_amount":"630000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0919-099-5_9456.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL190926013655302887690","invoice_number":"117-0919-099-5","bank_slip_path":"slips\/bank\/CuECNbhWFKLDFuT2IkwwfBUZpQOskXt8VCFA05Ux.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":203,"bank_statement_id":10634,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:06:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:32:06.000000Z","sale":null,"uv_booking":{"id":2337,"user_id":203,"customer_name":null,"uv_number":"11099","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03132030807","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T09:07:08.000000Z","updated_at":"2026-09-13T09:07:08.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9872,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919113540","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919113540","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2136288.23","reference_hash":"33695a3da308a76ac099251f67c9749c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9871,"transaction_date":"2026-09-19","description":"Money Transferred to IRFAN ALI 8601-****124217 STAN (823264)","stan":"823264","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3136288.23","reference_hash":"b588d47206b67793c738692d5ad3beee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9870,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to RAFIQUE ALI PK72FAYSxxxx3602 AMEZNPKKA01460103510460260919100742","stan":"Raast P2P Fund transfer to RAFIQUE ALI PK72FAYSxxxx3602 AMEZNPKKA01460103510460260919100742","account_name":null,"debit":"298000.00","credit":"0.00","available_balance":"3436288.23","reference_hash":"a8573a232316dd7c3c2dc8003a869290","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":298000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9868,"transaction_date":"2026-09-19","description":"Money Received from ALFALAH XXXX06661010281121 STAN(342869)","stan":"342869","account_name":"ALFALAH XXXX06661010281121","debit":"0.00","credit":"100000.00","available_balance":"3204288.23","reference_hash":"4a19049fd2a7551eca3f33ee51569b82","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9819,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-25T16:29:00.000000Z","all_uv_details":"12241","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9819,"uv_number":"12241","paid_amount":"100000","transaction_id":"342869","status":"approved","is_bank_matched":1,"bank_statement_id":9868},"payment":{"id":9819,"uv_number":"12241","sale_id":null,"total_amount":"1260000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-241-2_9819.png","nht_slip_no":null,"transaction_id":"342869","invoice_number":"113-0921-241-2","bank_slip_path":"slips\/bank\/DMdcyebIZ2XWRb5nWXLnbzi9yYpksFexwbrQn4aQ.png","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":9868,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:05:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:46:20.000000Z","sale":null,"uv_booking":{"id":2524,"user_id":161,"customer_name":"Waqas","uv_number":"12241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0122100307","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T14:39:29.000000Z","updated_at":"2026-09-19T14:45:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9867,"transaction_date":"2026-09-19","description":"Money Received from HUSSAIN AKBER 9972-****961950 STAN (204937)","stan":"204937","account_name":"HUSSAIN AKBER 9972-****961950","debit":"0.00","credit":"250000.00","available_balance":"3104288.23","reference_hash":"58bc26d8e4216466a09fd95da135186c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9656,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"12238","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9656,"uv_number":"12238","paid_amount":"250000","transaction_id":"204937","status":"approved","is_bank_matched":1,"bank_statement_id":9867},"payment":{"id":9656,"uv_number":"12238","sale_id":null,"total_amount":"708000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0920-238-1_9656.png","nht_slip_no":null,"transaction_id":"204937","invoice_number":"113-0920-238-1","bank_slip_path":"slips\/bank\/zIrwOso1UnjVpvacVetZvQEsNVPXtaCCLlAMpRo3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":9867,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T11:26:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:27.000000Z","sale":null,"uv_booking":{"id":2492,"user_id":256,"customer_name":"Hameed Ullah","uv_number":"12238","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03422315237","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-18T11:35:13.000000Z","updated_at":"2026-09-20T11:23:36.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9866,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from AQEEL AHMED RAAST PYxxxx0850 BAHL2609192109155703936906919","stan":"Raast P2P Fund transfer - - from AQEEL AHMED RAAST PYxxxx0850 BAHL2609192109155703936906919","account_name":"AQEEL AHMED","debit":"0.00","credit":"451000.00","available_balance":"2854288.23","reference_hash":"742bf06a29771a9146886dc8da0108a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":451000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9865,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919083324","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919083324","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2403288.23","reference_hash":"a8e6b6af4fc600019a6f0be09643669d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9859,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (472098)","stan":"472098","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209","debit":"0.00","credit":"100000.00","available_balance":"3772288.23","reference_hash":"1c01de1ec25371a25a8613615b5ad586","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9637,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9637,"uv_number":"16255","paid_amount":"100000","transaction_id":"472098","status":"approved","is_bank_matched":1,"bank_statement_id":9859},"payment":{"id":9637,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0920-255-5_9637.png","nht_slip_no":null,"transaction_id":"472098","invoice_number":"112-0920-255-5","bank_slip_path":"slips\/bank\/hlWmLKbqigxDk3oWupMYQ9fXNmA1sdGPaZUdc4bB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":9859,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:50:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9858,"transaction_date":"2026-09-19","description":"Money Transferred to KHURRAM SHAH 0030-****243000 STAN (384274)","stan":"384274","account_name":null,"debit":"240000.00","credit":"0.00","available_balance":"3672288.23","reference_hash":"353cb578cbc5c339495d5dcc81cb123d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":240000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9854,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (566367)","stan":"566367","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209","debit":"0.00","credit":"100000.00","available_balance":"3022288.23","reference_hash":"10fee9b1b6b4e31a7d59ab0358d67815","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9636,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9636,"uv_number":"16255","paid_amount":"100000","transaction_id":"566367","status":"approved","is_bank_matched":1,"bank_statement_id":9854},"payment":{"id":9636,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0920-255-4_9636.png","nht_slip_no":null,"transaction_id":"566367","invoice_number":"112-0920-255-4","bank_slip_path":"slips\/bank\/tOKAPwO2wx7Dvflcn4429BIo7qx6XdC7WMlbWQEZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":9854,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:40:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9853,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from AKHTAR ZAIB RAAST PYxxxx6660 79e5ee406843450a9bebda316935384a","stan":"Raast P2P Fund transfer - - from AKHTAR ZAIB RAAST PYxxxx6660 79e5ee406843450a9bebda316935384a","account_name":"AKHTAR ZAIB","debit":"0.00","credit":"100000.00","available_balance":"2922288.23","reference_hash":"8b0988955034be1e2775e3676f49a213","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9818,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-25T16:29:17.000000Z","all_uv_details":"12241","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9818,"uv_number":"12241","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from AKHTAR ZAIB RAAST PYxxxx6660 79e5ee406843450a9bebda316935384a","status":"approved","is_bank_matched":1,"bank_statement_id":9853},"payment":{"id":9818,"uv_number":"12241","sale_id":null,"total_amount":"1260000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-241-1_9818.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from AKHTAR ZAIB RAAST PYxxxx6660 79e5ee406843450a9bebda316935384a","invoice_number":"113-0921-241-1","bank_slip_path":"slips\/bank\/airaawCciP8wqDnInf7bVRnYFXwtsnpQ2aYEZEdl.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":9853,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:02:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:47:32.000000Z","sale":null,"uv_booking":{"id":2524,"user_id":161,"customer_name":"Waqas","uv_number":"12241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0122100307","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T14:39:29.000000Z","updated_at":"2026-09-19T14:45:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9851,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919070633","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919070633","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2762288.23","reference_hash":"dbb7c5f0ebb72d866eb7052432983303","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9850,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919070633","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919070633","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"3762288.23","reference_hash":"f0c253d2d90e1d2e00a75706a81198d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9849,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260919070540","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260919070540","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"2762288.23","reference_hash":"1d288f0c18af6c532cf2c1a689b40556","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9848,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260919070127","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260919070127","account_name":null,"debit":"847370.00","credit":"0.00","available_balance":"3262288.23","reference_hash":"21126182168eedd4f6924da51c871b8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":847370,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9847,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919065744","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260919065744","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4109658.23","reference_hash":"8680bab278b356d5128564f4380e1df3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9846,"transaction_date":"2026-09-19","description":"Money Received from AQSA (ASAAN AC) 9911-****229508 STAN (203523)","stan":"203523","account_name":"AQSA (ASAAN AC) 9911-****229508","debit":"0.00","credit":"419500.00","available_balance":"6109658.23","reference_hash":"34cba1f8355f70d927086b6d182c83fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:51:11.000000Z","updated_at":"2026-09-20T11:51:11.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":419500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8496,"transaction_date":"2026-09-19","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (382314)","stan":"382314","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"86590.43","reference_hash":"78365c17e340d54facb40188bb20bc9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:59.000000Z","updated_at":"2026-09-19T13:38:59.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8495,"transaction_date":"2026-09-19","description":"Online Cash Deposit 3523226","stan":"Online Cash Deposit 3523226","account_name":null,"debit":"0.00","credit":"460000.00","available_balance":"1086590.43","reference_hash":"c6e30e74870178b0bc5e40055ebf5a54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:59.000000Z","updated_at":"2026-09-19T13:38:59.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8493,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from GHULAM QADIR RAAST PYxxxx0100 ABPA2609191830494581028194638","stan":"Raast P2P Fund transfer - - from GHULAM QADIR RAAST PYxxxx0100 ABPA2609191830494581028194638","account_name":"GHULAM QADIR","debit":"0.00","credit":"100000.00","available_balance":"5690158.23","reference_hash":"333d3be39fa26c4603d1f82cb43b2b65","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9812,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-29T08:31:10.000000Z","all_uv_details":"12226","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9812,"uv_number":"12226","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from GHULAM QADIR RAAST PYxxxx0100 ABPA2609191830494581028194638","status":"approved","is_bank_matched":1,"bank_statement_id":8493},"payment":{"id":9812,"uv_number":"12226","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0921-226-1_9812.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from GHULAM QADIR RAAST PYxxxx0100 ABPA2609191830494581028194638","invoice_number":"113-0921-226-1","bank_slip_path":"slips\/bank\/hEBLXAbrLAORjTnwKPEIs6L6bhMknLPwOWxFMW00.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":8493,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:39:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:31:47.000000Z","sale":null,"uv_booking":{"id":2222,"user_id":161,"customer_name":null,"uv_number":"12226","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03242621643","image":null,"from_date":"2026-10-05","to_date":"2026-10-09","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T10:41:33.000000Z","updated_at":"2026-09-19T14:52:01.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8489,"transaction_date":"2026-09-19","description":"Money Received from ALI WAQAS 0104-****340633 STAN (430039)","stan":"430039","account_name":"ALI WAQAS 0104-****340633","debit":"0.00","credit":"500000.00","available_balance":"4535158.23","reference_hash":"69f68b84ef328288ca5d7bf4baa8d359","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9590,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"15309","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9590,"uv_number":"15309","paid_amount":"500000","transaction_id":"430039","status":"approved","is_bank_matched":1,"bank_statement_id":8489},"payment":{"id":9590,"uv_number":"15309","sale_id":null,"total_amount":"1110000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0919-309-1_9590.png","nht_slip_no":null,"transaction_id":"430039","invoice_number":"111-0919-309-1","bank_slip_path":"slips\/bank\/9oL1aJyg8k7r6zjby1TTisfeOkEiUWWcta8OwBa5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":152,"bank_statement_id":8489,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T13:33:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2518,"user_id":152,"customer_name":"WAQAS ALI","uv_number":"15309","adults":2,"children":2,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03453292709","image":null,"from_date":"2026-11-11","to_date":"2026-11-15","package_number":"NHT-26919004","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T12:27:07.000000Z","updated_at":"2026-09-19T12:27:07.000000Z","user":{"id":152,"name":"Muhammad Arsalan","email":"arsalan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784727","is_voucher_authorized":0,"created_at":"2025-12-31T17:35:21.000000Z","updated_at":"2026-09-30T08:54:46.000000Z","current_session_id":"ckAoQqa3DEeCDkQ96ulzcnj2RgPibfMbsSAAhoDX","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8488,"transaction_date":"2026-09-19","description":"Money Received from SYED ASAD HUSSAIN JAFRI 0030-****119122 STAN (018770)","stan":"018770","account_name":"SYED ASAD HUSSAIN JAFRI 0030-****119122","debit":"0.00","credit":"275000.00","available_balance":"4035158.23","reference_hash":"9608df95cfd33e4c5ce17e2e858f3987","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9563,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"14363","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":9563,"uv_number":"14363","paid_amount":"275000","transaction_id":"018770","status":"approved","is_bank_matched":1,"bank_statement_id":8488},"payment":{"id":9563,"uv_number":"14363","sale_id":null,"total_amount":"630000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0919-363-2_9563.png","nht_slip_no":null,"transaction_id":"018770","invoice_number":"110-0919-363-2","bank_slip_path":"slips\/bank\/4hAQDQ2dRdWHSQW4Qs16aRK2ooObuHe35jZz8s5e.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8488,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:44:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2116,"user_id":146,"customer_name":null,"uv_number":"14363","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:29:20.000000Z","updated_at":"2026-09-04T13:29:20.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8484,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD SAAD TAHIR KHAN 0112-****818181 STAN (360504)","stan":"360504","account_name":"MUHAMMAD SAAD TAHIR KHAN 0112-****818181","debit":"0.00","credit":"100000.00","available_balance":"3330158.23","reference_hash":"fd9b81509cbdf6546451cf9d91cfd5b5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9523,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"15285","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9523,"uv_number":"15285","paid_amount":"100000","transaction_id":"360504","status":"approved","is_bank_matched":1,"bank_statement_id":8484},"payment":{"id":9523,"uv_number":"15285","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0919-285-4_9523.png","nht_slip_no":null,"transaction_id":"360504","invoice_number":"111-0919-285-4","bank_slip_path":"slips\/bank\/K76UJHs5bW9wahNXNvJVJoZFU6A4Mo7GtM8EhSb4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8484,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:29:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2203,"user_id":240,"customer_name":null,"uv_number":"15285","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172182200","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:53:55.000000Z","updated_at":"2026-09-19T15:21:02.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8483,"transaction_date":"2026-09-19","description":"Money Received from SYED WAQAR AHMED 0154-****254463 STAN (080166)","stan":"080166","account_name":"SYED WAQAR AHMED 0154-****254463","debit":"0.00","credit":"150000.00","available_balance":"3230158.23","reference_hash":"58ef8ec13f7111829deb505f0b34cab7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9562,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"16180","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9562,"uv_number":"16180","paid_amount":"150000","transaction_id":"080166","status":"approved","is_bank_matched":1,"bank_statement_id":8483},"payment":{"id":9562,"uv_number":"16180","sale_id":null,"total_amount":"1230000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0919-180-3_9562.png","nht_slip_no":null,"transaction_id":"080166","invoice_number":"112-0919-180-3","bank_slip_path":"slips\/bank\/tg7WpMtSgKYvKJaW4ncZ0RpbKwnSkWupSAKxQCtt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8483,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:43:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1433,"user_id":235,"customer_name":null,"uv_number":"16180","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T09:04:57.000000Z","updated_at":"2026-08-22T11:41:43.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8482,"transaction_date":"2026-09-19","description":"Money Received from MUHAMMAD AYUB 1044-****920824 STAN (859856)","stan":"859856","account_name":"MUHAMMAD AYUB 1044-****920824","debit":"0.00","credit":"40000.00","available_balance":"3080158.23","reference_hash":"befd8413996163ac18cad9ab6aaeecc2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9558,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"16253","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":9558,"uv_number":"16253","paid_amount":"40000","transaction_id":"859856","status":"approved","is_bank_matched":1,"bank_statement_id":8482},"payment":{"id":9558,"uv_number":"16253","sale_id":null,"total_amount":"684000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0919-253-9_9558.png","nht_slip_no":null,"transaction_id":"859856","invoice_number":"112-0919-253-9","bank_slip_path":"slips\/bank\/tZkhzMdkeVzbA98aro9NyNeT03T2rMKyKYO1DBoI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8482,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:35:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2325,"user_id":235,"customer_name":null,"uv_number":"16253","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T11:54:06.000000Z","updated_at":"2026-09-14T07:26:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8479,"transaction_date":"2026-09-19","description":"Online Cash Deposit 9561461","stan":"Online Cash Deposit 9561461","account_name":null,"debit":"0.00","credit":"2100000.00","available_balance":"2720158.23","reference_hash":"bbf910b9253c1354ec14a2e7e285083e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8478,"transaction_date":"2026-09-19","description":"Online Cash Deposit 0835757","stan":"Online Cash Deposit 0835757","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"620158.23","reference_hash":"b059c1e4e4609b3e29897ca1569f291c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8477,"transaction_date":"2026-09-19","description":"Online Cash Deposit 0835774","stan":"Online Cash Deposit 0835774","account_name":null,"debit":"0.00","credit":"175000.00","available_balance":"540158.23","reference_hash":"4aa69e4e8cef9e298f1e7ab2ef6bcb33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8476,"transaction_date":"2026-09-19","description":"Transfer Online 47119172","stan":"Transfer Online 47119172","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"365158.23","reference_hash":"e3768222784455cecd240b6cff0eb689","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8475,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260919024722","stan":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260919024722","account_name":null,"debit":"1999044.00","credit":"0.00","available_balance":"265158.23","reference_hash":"d38a4f57f27fac74e0ea41fddf634ab5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1999044,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8474,"transaction_date":"2026-09-19","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (382314)","stan":"382314","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"1000000.00","available_balance":"2264202.23","reference_hash":"191aff3c1118209d3cfd062953b53d0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8473,"transaction_date":"2026-09-19","description":"Online Cash Deposit 8703993","stan":"Online Cash Deposit 8703993","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"1264202.23","reference_hash":"86178ed20683218588b0c2aeeb3db3ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8470,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from MUHAMMAD ASLAM RAAST PYxxxx1700 BAHL2609191328556318190003008","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASLAM RAAST PYxxxx1700 BAHL2609191328556318190003008","account_name":"MUHAMMAD ASLAM","debit":"0.00","credit":"100000.00","available_balance":"609202.23","reference_hash":"6753ff5fe630a27ab22993e65767ba41","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9535,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"14412","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9535,"uv_number":"14412","paid_amount":"100000","transaction_id":"003008","status":"pending","is_bank_matched":1,"bank_statement_id":8470},"payment":{"id":9535,"uv_number":"14412","sale_id":null,"total_amount":"880000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0919-412-1_9535.png","nht_slip_no":null,"transaction_id":"003008","invoice_number":"110-0919-412-1","bank_slip_path":"slips\/bank\/HWxtKXeMedHTuOGyi22Drh13T7QesOWyJAQw5gi3.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8470,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:57:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:36.000000Z","sale":null,"uv_booking":{"id":2517,"user_id":147,"customer_name":"MUHAMMAD ASLAM","uv_number":"14412","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T11:55:17.000000Z","updated_at":"2026-09-19T11:55:17.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8469,"transaction_date":"2026-09-19","description":"Raast P2P Fund transfer - - from Noor Uddin RAAST PYxxxx0543 MBMB19073809519170978","stan":"Raast P2P Fund transfer - - from Noor Uddin RAAST PYxxxx0543 MBMB19073809519170978","account_name":"Noor Uddin","debit":"0.00","credit":"1000.00","available_balance":"509202.23","reference_hash":"2fdaadb88bf1118337673dea76821c34","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9677,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-25T09:50:15.000000Z","all_uv_details":"15279","match_status":"MATCHED","credit_amount":1000,"debit_amount":0,"payment_details":{"id":9677,"uv_number":"15279","paid_amount":"1000","transaction_id":"Raast P2P Fund transfer - - from Noor Uddin RAAST PYxxxx0543 MBMB19073809519170978","status":"approved","is_bank_matched":1,"bank_statement_id":8469},"payment":{"id":9677,"uv_number":"15279","sale_id":null,"total_amount":"1386000","paid_amount":"1000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0920-279-5_9677.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Noor Uddin RAAST PYxxxx0543 MBMB19073809519170978","invoice_number":"111-0920-279-5","bank_slip_path":"slips\/bank\/FohttnhkQ3PJbfTcxINqo2AcoqQDHBUU0YleO8dj.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":220,"bank_statement_id":8469,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T14:32:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:51:59.000000Z","sale":null,"uv_booking":{"id":2135,"user_id":150,"customer_name":null,"uv_number":"15279","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03072878564","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T08:25:54.000000Z","updated_at":"2026-09-05T08:25:54.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8468,"transaction_date":"2026-09-19","description":"Online Cash Deposit 6863086","stan":"Online Cash Deposit 6863086","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"508202.23","reference_hash":"de07f431c82f00317b483e6665c1fb06","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9510,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"6663","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":9510,"uv_number":"6663","paid_amount":"210000","transaction_id":"Online Cash Deposit 6863086","status":"approved","is_bank_matched":1,"bank_statement_id":8468},"payment":{"id":9510,"uv_number":"6663","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0919-663-1_9510.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 6863086","invoice_number":"220-0919-663-1","bank_slip_path":"slips\/bank\/jnxzfW1vffoxOIvYPxh0slqJPHsco9pamfc7guaS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":267,"bank_statement_id":8468,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:19:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:45:36.000000Z","sale":null,"uv_booking":{"id":2507,"user_id":267,"customer_name":"QUTUB UDIN MEMON","uv_number":"6663","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0301-2882716","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T10:02:01.000000Z","updated_at":"2026-09-19T10:06:08.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8467,"transaction_date":"2026-09-19","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (911020)","stan":"911020","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"298202.23","reference_hash":"0d4a5370076fa7ad5d9a9dfed5ba4f61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8466,"transaction_date":"2026-09-19","description":"Money Transferred to AIR BLUE LTD UBL XXXXL01120239029036 STAN(036899)","stan":"036899","account_name":null,"debit":"2000376.00","credit":"0.00","available_balance":"1298202.23","reference_hash":"a5f0716d1548c24e0f3acf81ce4ea4a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000376,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8465,"transaction_date":"2026-09-19","description":"Charges Taxes Plus FED STAN(036899)","stan":"036899","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3298578.23","reference_hash":"5212d010782729b4e5b54f870def1c8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8464,"transaction_date":"2026-09-19","description":"Online Cash Deposit 5704427","stan":"Online Cash Deposit 5704427","account_name":null,"debit":"0.00","credit":"99000.00","available_balance":"3298778.23","reference_hash":"3502663ebb406a65043c3833381a05c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":99000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8463,"transaction_date":"2026-09-19","description":"Transfer Online FT","stan":"Transfer Online FT","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3199778.23","reference_hash":"28490ee32a345e7a0d72f39bd60c87ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13326,"transaction_date":"2026-09-18","description":"Online Cash Deposit 0298589","stan":"0298589","account_name":null,"debit":"0.00","credit":"735000.00","available_balance":"2125858.43","reference_hash":"704abfdb43a60841fa831a4ff143a96f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:07.000000Z","updated_at":"2026-09-29T08:07:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":735000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13107,"transaction_date":"2026-09-18","description":"Online Cash Deposit 4729356","stan":"4729356","account_name":null,"debit":"0.00","credit":"258000.00","available_balance":"2503687.52","reference_hash":"aa715f4ee3efb82b0308a3644143ea54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13106,"transaction_date":"2026-09-18","description":"Money Received from KASHIF RAZA 0502-****631559 STAN (294380)","stan":"294380","account_name":"KASHIF RAZA 0502-****631559","debit":"0.00","credit":"200000.00","available_balance":"2245687.52","reference_hash":"7bf3c5e07bf6e612be7a4329fe154615","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9373,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"6031","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9373,"uv_number":"6031","paid_amount":"200000","transaction_id":"294380","status":"approved","is_bank_matched":1,"bank_statement_id":13106},"payment":{"id":9373,"uv_number":"6031","sale_id":null,"total_amount":"516000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0918-031-1_9373.png","nht_slip_no":null,"transaction_id":"294380","invoice_number":"223-0918-031-1","bank_slip_path":"slips\/bank\/qmwle79BZ4IR8Na23c4C2Ryivqep9fGaPBWJR0Ta.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13106,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:33:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2443,"user_id":259,"customer_name":null,"uv_number":"6031","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T05:02:51.000000Z","updated_at":"2026-09-17T05:02:51.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13105,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL180926043341998857019","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL180926043341998857019","account_name":"MUHAMMAD ZUBAIR ZUBAIR","debit":"0.00","credit":"500000.00","available_balance":"2045687.52","reference_hash":"b5fd079e1c11b6ca275295655bd2a4d2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13104,"transaction_date":"2026-09-18","description":"Money Received from GHULAM MUSTAFA 0502-****379498 STAN (608503)","stan":"608503","account_name":"GHULAM MUSTAFA 0502-****379498","debit":"0.00","credit":"290000.00","available_balance":"1545687.52","reference_hash":"c8ca3cbae6755dc301cedbf119904256","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9344,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"6012","match_status":"MATCHED","credit_amount":290000,"debit_amount":0,"payment_details":{"id":9344,"uv_number":"6012","paid_amount":"290000","transaction_id":"608503","status":"approved","is_bank_matched":1,"bank_statement_id":13104},"payment":{"id":9344,"uv_number":"6012","sale_id":null,"total_amount":"1290000","paid_amount":"290000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0918-012-4_9344.png","nht_slip_no":null,"transaction_id":"608503","invoice_number":"223-0918-012-4","bank_slip_path":"slips\/bank\/Lu0LG4afqqan1GNytZEFC3L3SIjI26ojJf4MVa9E.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13104,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:40:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":1786,"user_id":252,"customer_name":null,"uv_number":"6012","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03008639658","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T10:47:08.000000Z","updated_at":"2026-08-19T11:19:36.000000Z","user":{"id":252,"name":"JAHANZAIB","email":"m.user@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03268293462","is_voucher_authorized":0,"created_at":"2026-08-13T15:00:31.000000Z","updated_at":"2026-09-09T14:54:55.000000Z","current_session_id":"OiAI0evWN8kXodqa6HbcYM6PGYUKQCUmSYiHGDbK","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13103,"transaction_date":"2026-09-18","description":"Money Received from GHULAM MUSTAFA 0502-****379498 STAN (236691)","stan":"236691","account_name":"GHULAM MUSTAFA 0502-****379498","debit":"0.00","credit":"500000.00","available_balance":"1255687.52","reference_hash":"8ae865d7acf5677141ec5693a2908af7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9343,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"6012","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9343,"uv_number":"6012","paid_amount":"500000","transaction_id":"236691","status":"approved","is_bank_matched":1,"bank_statement_id":13103},"payment":{"id":9343,"uv_number":"6012","sale_id":null,"total_amount":"1290000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0918-012-3_9343.png","nht_slip_no":null,"transaction_id":"236691","invoice_number":"223-0918-012-3","bank_slip_path":"slips\/bank\/qhRr8NWCm2kFiEIcFStzIctOEwjRo04E0OdwCBbW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13103,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:36:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":1786,"user_id":252,"customer_name":null,"uv_number":"6012","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03008639658","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T10:47:08.000000Z","updated_at":"2026-08-19T11:19:36.000000Z","user":{"id":252,"name":"JAHANZAIB","email":"m.user@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03268293462","is_voucher_authorized":0,"created_at":"2026-08-13T15:00:31.000000Z","updated_at":"2026-09-09T14:54:55.000000Z","current_session_id":"OiAI0evWN8kXodqa6HbcYM6PGYUKQCUmSYiHGDbK","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13102,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609181228195041023694273","stan":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609181228195041023694273","account_name":"RANA MUHAMMAD NAVEED AKBAR","debit":"0.00","credit":"58000.00","available_balance":"755687.52","reference_hash":"9a039d7a2c5e1f1392f8e8af4054adcc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9289,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"6028","match_status":"MATCHED","credit_amount":58000,"debit_amount":0,"payment_details":{"id":9289,"uv_number":"6028","paid_amount":"58000","transaction_id":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609181228195041023694273","status":"approved","is_bank_matched":1,"bank_statement_id":13960},"payment":{"id":9289,"uv_number":"6028","sale_id":null,"total_amount":"258000","paid_amount":"58000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0918-028-2_9289.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609181228195041023694273","invoice_number":"223-0918-028-2","bank_slip_path":"slips\/bank\/zFkIyjZvwfk9aWi4wBNHJHej0F2KDnK1Ob4PjE4e.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13960,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T09:18:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2340,"user_id":259,"customer_name":null,"uv_number":"6028","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T13:40:22.000000Z","updated_at":"2026-09-13T13:40:22.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13101,"transaction_date":"2026-09-18","description":"Online Cash Deposit 1105592","stan":"1105592","account_name":null,"debit":"0.00","credit":"410000.00","available_balance":"697687.52","reference_hash":"ebb097f479276cf40b6a3c8a846bab05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12729,"transaction_date":"2026-09-18","description":"Online Cash Deposit 8700583","stan":"8700583","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"3287878.23","reference_hash":"03241bb92d63e2f95e1083bac82f48e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12723,"transaction_date":"2026-09-18","description":"Online Cash Deposit 6115215","stan":"6115215","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1628873.23","reference_hash":"853a346d6b5da783211eecf191a10855","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10751,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T13:00:41.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10751,"uv_number":"12223","paid_amount":"200000","transaction_id":"CM1329782141273916","status":"approved","is_bank_matched":1,"bank_statement_id":12723},"payment":{"id":10751,"uv_number":"12223","sale_id":null,"total_amount":"1950000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-223-15_10751.png","nht_slip_no":null,"transaction_id":"CM1329782141273916","invoice_number":"113-0929-223-15","bank_slip_path":"slips\/bank\/KWRsRHpC12tpKE9saXZVwzqJJ9q4lIj23e5rgRfM.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":12723,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T12:14:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T13:00:41.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12722,"transaction_date":"2026-09-18","description":"Online Cash Deposit 6115214","stan":"6115214","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1428873.23","reference_hash":"5a175a115aa38487bc91e306e015e2f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12721,"transaction_date":"2026-09-18","description":"Online Cash Deposit 6115211","stan":"6115211","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1128873.23","reference_hash":"a8e41413c39cd7d46ae1f59780aef769","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12716,"transaction_date":"2026-09-18","description":"Online Cash Deposit 0079022","stan":"0079022","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"3729417.23","reference_hash":"8548f86f3241eb706c9417141d9f83f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12713,"transaction_date":"2026-09-18","description":"Online Cash Deposit 5120854","stan":"5120854","account_name":null,"debit":"0.00","credit":"70000.00","available_balance":"2329417.23","reference_hash":"6cb7383736ecc72c75687433f75e3027","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":10625,"transaction_date":"2026-09-18","description":"Money Received from MUHAMMAD JAVED KHAN HMB XXXX6011420357714372632 STAN(817241)","stan":"817241","account_name":"MUHAMMAD JAVED KHAN HMB XXXX6011420357714372632","debit":"0.00","credit":"30000.00","available_balance":"3099778.23","reference_hash":"c74f3e1b8ee561e93919b4a7f2dd83fd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7209,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:50.000000Z","all_uv_details":"14255","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":7209,"uv_number":"14255","paid_amount":"30000","transaction_id":"161073","status":"approved","is_bank_matched":1,"bank_statement_id":13645},"payment":{"id":7209,"uv_number":"14255","sale_id":null,"total_amount":"738000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"161073","invoice_number":"INV-2026-007209","bank_slip_path":"slips\/bank\/xC3I0t83FAYSromZPesaV92GkqntlbbguMxmhsww.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8396937","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13645,"match_status":"pending","total_deposit_amount":"29946.52","deposit_shortage":"53.48","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:09:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1528,"user_id":217,"customer_name":null,"uv_number":"14255","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03452952976","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-07T11:56:18.000000Z","updated_at":"2026-08-07T11:56:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10620,"transaction_date":"2026-09-18","description":"Money Received from MUHAMMAD UMAIR 0192-****017640 STAN (589045)","stan":"589045","account_name":"MUHAMMAD UMAIR 0192-****017640","debit":"0.00","credit":"342000.00","available_balance":"4069878.23","reference_hash":"a4c9783f716d9ce8e264475776d2734f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9410,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"13525","match_status":"MATCHED","credit_amount":342000,"debit_amount":0,"payment_details":{"id":9410,"uv_number":"13525","paid_amount":"342000","transaction_id":"589045","status":"approved","is_bank_matched":1,"bank_statement_id":13246},"payment":{"id":9410,"uv_number":"13525","sale_id":null,"total_amount":"684000","paid_amount":"342000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0919-525-1_9410.png","nht_slip_no":null,"transaction_id":"589045","invoice_number":"116-0919-525-1","bank_slip_path":"slips\/bank\/L3cit3aRTo6aNEWMgR1U9sCZugxpwQcWCI15TpV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":13246,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T06:49:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:18:10.000000Z","sale":null,"uv_booking":{"id":2500,"user_id":272,"customer_name":"UMAIR","uv_number":"13525","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T06:36:47.000000Z","updated_at":"2026-09-19T06:36:47.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10619,"transaction_date":"2026-09-18","description":"Money Received from ARSALAN ANSARI 1031-****116639 STAN (928148)","stan":"928148","account_name":"ARSALAN ANSARI 1031-****116639","debit":"0.00","credit":"100000.00","available_balance":"3727878.23","reference_hash":"4dac40e7a8e0f2af5885531f584ebffb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9407,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"16244","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9407,"uv_number":"16244","paid_amount":"100000","transaction_id":"928148","status":"approved","is_bank_matched":1,"bank_statement_id":8456},"payment":{"id":9407,"uv_number":"16244","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0918-244-4_9407.png","nht_slip_no":null,"transaction_id":"928148","invoice_number":"112-0918-244-4","bank_slip_path":"slips\/bank\/dXZL1obhVzhWOegF1OPJ9NJDX0BW6pdJvh9iAkEP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8456,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T18:35:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2220,"user_id":235,"customer_name":null,"uv_number":"16244","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:25:42.000000Z","updated_at":"2026-09-19T09:28:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10618,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from ZULFIQAR ALI RAAST PYxxxx7300 c2b6e9cc926246cc939cc0f67da036b3","stan":"Raast P2P Fund transfer - - from ZULFIQAR ALI RAAST PYxxxx7300 c2b6e9cc926246cc939cc0f67da036b3","account_name":"ZULFIQAR ALI","debit":"0.00","credit":"105000.00","available_balance":"3627878.23","reference_hash":"abba4da4c4c266e8e4d1a6f381898a81","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7406,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14159","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":{"id":7406,"uv_number":"14159","paid_amount":"105000","transaction_id":"110054","status":"approved","is_bank_matched":1,"bank_statement_id":13251},"payment":{"id":7406,"uv_number":"14159","sale_id":null,"total_amount":"105000","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"110054","invoice_number":"INV-2026-007406","bank_slip_path":"slips\/bank\/TDjUm8Q0rKvmNXKLWXULolbPnvGsajo4uHGQ8Vcd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13251,"match_status":"pending","total_deposit_amount":"105000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T11:56:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:32:48.000000Z","sale":null,"uv_booking":{"id":1115,"user_id":217,"customer_name":null,"uv_number":"14159","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"ANWAR AG","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26716002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:31:54.000000Z","updated_at":"2026-07-16T11:31:54.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10617,"transaction_date":"2026-09-18","description":"Money Received from MUHAMMAD SHAHRUKH MOIN 0116-****269996 STAN (475662)","stan":"475662","account_name":"MUHAMMAD SHAHRUKH MOIN 0116-****269996","debit":"0.00","credit":"240000.00","available_balance":"3522878.23","reference_hash":"896931b618d25a86fac970660f7aef74","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9394,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"16256","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":9394,"uv_number":"16256","paid_amount":"240000","transaction_id":"475662","status":"approved","is_bank_matched":1,"bank_statement_id":8454},"payment":{"id":9394,"uv_number":"16256","sale_id":null,"total_amount":"1174000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0918-256-3_9394.png","nht_slip_no":null,"transaction_id":"475662","invoice_number":"112-0918-256-3","bank_slip_path":"slips\/bank\/GJEPMC4p0dA7CLKrq7thEkVKE5UfDiRnPaPC8C29.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8454,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:37:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2389,"user_id":158,"customer_name":null,"uv_number":"16256","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1,\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T14:14:01.000000Z","updated_at":"2026-09-18T15:36:15.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10614,"transaction_date":"2026-09-18","description":"Money Received from SHAGUFTA SHAHEEN JAZZCASH XXXX03452121773 STAN(595229)","stan":"595229","account_name":"SHAGUFTA SHAHEEN JAZZCASH XXXX03452121773","debit":"0.00","credit":"20000.00","available_balance":"5282878.23","reference_hash":"68c3a27f196e5f5241a43b1f2fe65149","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10612,"transaction_date":"2026-09-18","description":"Money Received from HAFIZ UMAR HAYAT EASYPAISA XXXX923451052281 STAN(861888)","stan":"861888","account_name":"HAFIZ UMAR HAYAT EASYPAISA XXXX923451052281","debit":"0.00","credit":"100000.00","available_balance":"5762878.23","reference_hash":"ef9ad1d6954af93c0262ecd16c332163","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9398,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"14397","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9398,"uv_number":"14397","paid_amount":"100000","transaction_id":"861888","status":"approved","is_bank_matched":1,"bank_statement_id":8449},"payment":{"id":9398,"uv_number":"14397","sale_id":null,"total_amount":"630000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-397-4_9398.png","nht_slip_no":null,"transaction_id":"861888","invoice_number":"110-0918-397-4","bank_slip_path":"slips\/bank\/M2OPEHCmbb6GfvvtP9xhsGdhzmr08k1pn4tppNdq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8449,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:45:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2376,"user_id":147,"customer_name":null,"uv_number":"14397","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T16:20:58.000000Z","updated_at":"2026-09-14T16:20:58.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10610,"transaction_date":"2026-09-18","description":"Money Received from RAEES PHOTOCOPIER 0131-****591868 STAN (630130)","stan":"630130","account_name":"RAEES PHOTOCOPIER 0131-****591868","debit":"0.00","credit":"200000.00","available_balance":"5738878.23","reference_hash":"e89568ed818cd54c2936f9edb549c18b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9387,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"12239","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9387,"uv_number":"12239","paid_amount":"200000","transaction_id":"630130","status":"approved","is_bank_matched":1,"bank_statement_id":8447},"payment":{"id":9387,"uv_number":"12239","sale_id":null,"total_amount":"420000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0918-239-1_9387.png","nht_slip_no":null,"transaction_id":"630130","invoice_number":"113-0918-239-1","bank_slip_path":"slips\/bank\/Htniqw2ZGaX3MiIF4uqYfzf7dQYijyi6EJScboBc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":8447,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:03:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2497,"user_id":161,"customer_name":"Muhammad Khawar","uv_number":"12239","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03153658538","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-18T14:07:12.000000Z","updated_at":"2026-09-18T14:07:12.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10609,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from ZUBAIR KHAN RAAST PYxxxx1090 UBL180926065505179176470","stan":"Raast P2P Fund transfer - - from ZUBAIR KHAN RAAST PYxxxx1090 UBL180926065505179176470","account_name":"ZUBAIR KHAN","debit":"0.00","credit":"50000.00","available_balance":"5538878.23","reference_hash":"a51f1e549be07f809e9fe8117d317dae","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9351,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-24T11:10:51.000000Z","all_uv_details":"16264","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9351,"uv_number":"16264","paid_amount":"50000","transaction_id":"Raast P2P Fund transfer - - from ZUBAIR KHAN RAAST PYxxxx1090 UBL180926065505179176470","status":"approved","is_bank_matched":1,"bank_statement_id":10609},"payment":{"id":9351,"uv_number":"16264","sale_id":null,"total_amount":"774000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0918-264-1_9351.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ZUBAIR KHAN RAAST PYxxxx1090 UBL180926065505179176470","invoice_number":"112-0918-264-1","bank_slip_path":"slips\/bank\/ibgWxtwhDBXdiYz5ZYgZJKW2J66w6ih2L7q25Zjg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":10609,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:04:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T11:11:45.000000Z","sale":null,"uv_booking":{"id":2496,"user_id":158,"customer_name":"ZUBAIR KHAN","uv_number":"16264","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-18T14:00:40.000000Z","updated_at":"2026-09-18T14:00:40.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10608,"transaction_date":"2026-09-18","description":"Money Received from RASHID MEHMOOD\/RABIA RASHID 9910-****539229 STAN (990951)","stan":"990951","account_name":"RASHID MEHMOOD\/RABIA RASHID 9910-****539229","debit":"0.00","credit":"112000.00","available_balance":"5488878.23","reference_hash":"3ae8b6368a5c18ad84e36d082faa1b97","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7050,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14377","match_status":"MATCHED","credit_amount":112000,"debit_amount":0,"payment_details":{"id":7050,"uv_number":"14377","paid_amount":"112000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7050,"uv_number":"14377","sale_id":null,"total_amount":"420000","paid_amount":"112000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007050","bank_slip_path":"slips\/bank\/xarWZQAxn0S9rAxsRVwAX1P9k6xzolyHzzqPw2gc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T09:26:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T09:26:59.000000Z","sale":null,"uv_booking":{"id":2193,"user_id":146,"customer_name":null,"uv_number":"14377","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:05:31.000000Z","updated_at":"2026-09-08T09:05:31.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10605,"transaction_date":"2026-09-18","description":"Money Received from ISHFAQ AHMED HBL XXXX08047900259201 STAN(119422)","stan":"119422","account_name":"ISHFAQ AHMED HBL XXXX08047900259201","debit":"0.00","credit":"90000.00","available_balance":"4576878.23","reference_hash":"ab0c43acd901c56e5693ce30420004b8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9340,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-24T11:12:57.000000Z","all_uv_details":"16263","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":9340,"uv_number":"16263","paid_amount":"90000","transaction_id":"Money Received from ISHFAQ AHMED HBL XXXX08047900259201 STAN(119422)","status":"approved","is_bank_matched":1,"bank_statement_id":10605},"payment":{"id":9340,"uv_number":"16263","sale_id":null,"total_amount":"210000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0918-263-1_9340.png","nht_slip_no":null,"transaction_id":"Money Received from ISHFAQ AHMED HBL XXXX08047900259201 STAN(119422)","invoice_number":"112-0918-263-1","bank_slip_path":"slips\/bank\/iVtKSb7uUc4jx27h9rBBuEohTiBUc6ZZflsvLxU1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":10605,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:26:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T11:13:05.000000Z","sale":null,"uv_booking":{"id":2495,"user_id":235,"customer_name":"ZEENAT KAAL","uv_number":"16263","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-18T13:22:55.000000Z","updated_at":"2026-09-18T13:22:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10604,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from USAMA RAAST PYxxxx0100 ABPA2609181809293487965856436","stan":"Raast P2P Fund transfer - - from USAMA RAAST PYxxxx0100 ABPA2609181809293487965856436","account_name":"USAMA","debit":"0.00","credit":"160000.00","available_balance":"4486878.23","reference_hash":"5eb02e9a06ea44681cc45d5775e104b7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7034,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"17060","match_status":"MATCHED","credit_amount":160000,"debit_amount":0,"payment_details":{"id":7034,"uv_number":"17060","paid_amount":"16000","transaction_id":"854916","status":"approved","is_bank_matched":1,"bank_statement_id":13023},"payment":{"id":7034,"uv_number":"17060","sale_id":null,"total_amount":"396000","paid_amount":"16000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"854916","invoice_number":"INV-2026-007034","bank_slip_path":"slips\/bank\/lkfKHdqfNjmLBUzdH6OWTIWt3tw7ICw1shrL4sQI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13023,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:29:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1364,"user_id":189,"customer_name":null,"uv_number":"17060","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:08:42.000000Z","updated_at":"2026-07-31T14:30:22.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10603,"transaction_date":"2026-09-18","description":"Money Received from ANILA ASIM\/MUHAMMAD ASIM 0115-****424501 STAN (649119)","stan":"649119","account_name":"ANILA ASIM\/MUHAMMAD ASIM 0115-****424501","debit":"0.00","credit":"165000.00","available_balance":"4326878.23","reference_hash":"2385088f911e8befef8caaa18e51c08d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9339,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"17091","match_status":"MATCHED","credit_amount":165000,"debit_amount":0,"payment_details":{"id":9339,"uv_number":"17091","paid_amount":"165000","transaction_id":"649119","status":"approved","is_bank_matched":1,"bank_statement_id":8440},"payment":{"id":9339,"uv_number":"17091","sale_id":null,"total_amount":"1465000","paid_amount":"165000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0918-091-4_9339.png","nht_slip_no":null,"transaction_id":"649119","invoice_number":"118-0918-091-4","bank_slip_path":"slips\/bank\/B52o0obuFIam7TI6MVnIradUaTwd7nyhkvMa74wk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":8440,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:25:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2095,"user_id":192,"customer_name":null,"uv_number":"17091","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2693005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:50:42.000000Z","updated_at":"2026-09-18T09:19:32.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10602,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from SHAMA HABEEB RAAST PYxxxx1121 UBL180926054701052116116","stan":"Raast P2P Fund transfer - - from SHAMA HABEEB RAAST PYxxxx1121 UBL180926054701052116116","account_name":"SHAMA HABEEB","debit":"0.00","credit":"250000.00","available_balance":"4161878.23","reference_hash":"7d8f387ec97b55f08f4f0e527b04a87d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10601,"transaction_date":"2026-09-18","description":"Money Received from HARIS ENTERPRISES 9928-****721160 STAN (398447)","stan":"398447","account_name":"HARIS ENTERPRISES 9928-****721160","debit":"0.00","credit":"430000.00","available_balance":"3911878.23","reference_hash":"b39157a58b0f6519f5483889fb045a7a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9329,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T12:53:28.000000Z","all_uv_details":"14391","match_status":"MATCHED","credit_amount":430000,"debit_amount":0,"payment_details":{"id":9329,"uv_number":"14391","paid_amount":"430000","transaction_id":"398447","status":"approved","is_bank_matched":1,"bank_statement_id":8438},"payment":{"id":9329,"uv_number":"14391","sale_id":null,"total_amount":"880000","paid_amount":"430000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-391-3_9329.png","nht_slip_no":null,"transaction_id":"398447","invoice_number":"110-0918-391-3","bank_slip_path":"slips\/bank\/KfuQplLxRsXNBhZQDjyzwdDHjd1iUSxlI62uDg56.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8438,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:49:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2330,"user_id":273,"customer_name":null,"uv_number":"14391","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T12:47:50.000000Z","updated_at":"2026-09-12T12:47:50.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10599,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from ASMAT SHAHEEN RAAST PYxxxx2550 NBPB260918170656120557452153","stan":"Raast P2P Fund transfer - - from ASMAT SHAHEEN RAAST PYxxxx2550 NBPB260918170656120557452153","account_name":"ASMAT SHAHEEN","debit":"0.00","credit":"94000.00","available_balance":"3381878.23","reference_hash":"49f1da01a7ecccb0617f2541da10b268","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9277,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14150","match_status":"MATCHED","credit_amount":94000,"debit_amount":0,"payment_details":{"id":9277,"uv_number":"14150","paid_amount":"94000","transaction_id":"424843","status":"approved","is_bank_matched":1,"bank_statement_id":9940},"payment":{"id":9277,"uv_number":"14150","sale_id":null,"total_amount":"2294000","paid_amount":"94000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/AW8o3VEfOCMEJsl60SbxpW76i6hyL17SdEd4s2UI.jpg","nht_slip_no":"03242-2","transaction_id":"424843","invoice_number":"110-0918-150-2","bank_slip_path":"slips\/bank\/6HZmSg0UGbBLjgl3ahk7VmKHYAh1zI2iji5hlBmT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":9940,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T08:01:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":860,"user_id":217,"customer_name":null,"uv_number":"14150","adults":8,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":3}","phone":"03452392806","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"TAIF\",\"price\":\"25.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T11:20:08.000000Z","updated_at":"2026-08-28T13:47:52.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10597,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from MEMONS FOOD RAAST PYxxxx0000 DUIB2609181540146110667418191","stan":"Raast P2P Fund transfer - - from MEMONS FOOD RAAST PYxxxx0000 DUIB2609181540146110667418191","account_name":"MEMONS FOOD","debit":"0.00","credit":"300000.00","available_balance":"2687878.23","reference_hash":"db1474085688f82ec718ec9de565fa46","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9308,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:28.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"15306","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9308,"uv_number":"15306","paid_amount":"300000","transaction_id":"066741","status":"approved","is_bank_matched":1,"bank_statement_id":10597},"payment":{"id":9308,"uv_number":"15306","sale_id":null,"total_amount":"490000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0918-306-1_9308.png","nht_slip_no":null,"transaction_id":"066741","invoice_number":"111-0918-306-1","bank_slip_path":"slips\/bank\/HWlMfwjODiQVRzofHhkjCXqEaCzwSDlyBtrju8J0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":10597,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T11:22:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:26.000000Z","sale":null,"uv_booking":{"id":2476,"user_id":150,"customer_name":null,"uv_number":"15306","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03208379207","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T15:30:42.000000Z","updated_at":"2026-09-17T15:30:42.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10594,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from ZEESHAN QAZI RAAST PYxxxx0034 ASCM2609181510279690551657739","stan":"Raast P2P Fund transfer - - from ZEESHAN QAZI RAAST PYxxxx0034 ASCM2609181510279690551657739","account_name":"ZEESHAN QAZI","debit":"0.00","credit":"369000.00","available_balance":"847878.23","reference_hash":"7222384483f0ce2a5c76876c8245eece","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8812,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"24133","match_status":"MATCHED","credit_amount":369000,"debit_amount":0,"payment_details":{"id":8812,"uv_number":"24133","paid_amount":"369000","transaction_id":"113248","status":"approved","is_bank_matched":1,"bank_statement_id":2543},"payment":{"id":8812,"uv_number":"24133","sale_id":null,"total_amount":"669000","paid_amount":"369000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/UOG4cKWHus0ubnCpSfT5Be370m0R6R4FXPFe6sJX.jpg","nht_slip_no":null,"transaction_id":"113248","invoice_number":"115-0915-133-2","bank_slip_path":"slips\/bank\/X1leUmVDdvNML4SSYPgxmElDxax2hJQhbRS1hily.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2543,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:57:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:35:42.000000Z","sale":null,"uv_booking":{"id":1797,"user_id":200,"customer_name":null,"uv_number":"24133","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03300250191","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T07:33:12.000000Z","updated_at":"2026-08-20T11:57:44.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10591,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL180926014858058349059","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL180926014858058349059","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"75000.00","available_balance":"1378878.23","reference_hash":"2c83886abfd1deb0c1f8b25372dfb4a7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7224,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14265","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":7224,"uv_number":"14265","paid_amount":"75000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","status":"approved","is_bank_matched":1,"bank_statement_id":13931},"payment":{"id":7224,"uv_number":"14265","sale_id":null,"total_amount":"1320000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","invoice_number":"INV-2026-007224","bank_slip_path":"slips\/bank\/4F8kg6OOkMOUItrdLEzOrZJGTolSFUIfi9PgIfqz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0485223","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13931,"match_status":"pending","total_deposit_amount":"73615.57","deposit_shortage":"1384.43","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:22:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1557,"user_id":217,"customer_name":null,"uv_number":"14265","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03178555358","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T14:39:13.000000Z","updated_at":"2026-08-19T09:56:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8461,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260918101601","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260918101601","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3069778.23","reference_hash":"8896f5f57f54949148b725dc54d10ada","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8460,"transaction_date":"2026-09-18","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(050943)","stan":"050943","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4069778.23","reference_hash":"c1adc3006e68972235fe6a575e79870b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8459,"transaction_date":"2026-09-18","description":"Charges Taxes Plus FED STAN(050943)","stan":"050943","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"4169778.23","reference_hash":"a79712b7ad9f7c8a59e347ea69158762","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8458,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN \/ SADIA SALMAN RAAST PYxxxx1310 BAHL2609182139561796993485388","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN \/ SADIA SALMAN RAAST PYxxxx1310 BAHL2609182139561796993485388","account_name":"MUHAMMAD SALMAN KHAN \/ SADIA SALMAN","debit":"0.00","credit":"100000.00","available_balance":"4169878.23","reference_hash":"07e3f4fc1cf4840245b42ee49cb15ae5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8457,"transaction_date":"2026-09-18","description":"Money Received from MUHAMMAD UMAIR 0192-****017640 STAN (589045)","stan":"589045","account_name":"MUHAMMAD UMAIR 0192-****017640","debit":"0.00","credit":"342000.00","available_balance":"4069878.23","reference_hash":"78c38697ef4c0a0f4456a74d2b4ad110","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9410,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"13525","match_status":"MATCHED","credit_amount":342000,"debit_amount":0,"payment_details":{"id":9410,"uv_number":"13525","paid_amount":"342000","transaction_id":"589045","status":"approved","is_bank_matched":1,"bank_statement_id":13246},"payment":{"id":9410,"uv_number":"13525","sale_id":null,"total_amount":"684000","paid_amount":"342000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0919-525-1_9410.png","nht_slip_no":null,"transaction_id":"589045","invoice_number":"116-0919-525-1","bank_slip_path":"slips\/bank\/L3cit3aRTo6aNEWMgR1U9sCZugxpwQcWCI15TpV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":13246,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T06:49:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:18:10.000000Z","sale":null,"uv_booking":{"id":2500,"user_id":272,"customer_name":"UMAIR","uv_number":"13525","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T06:36:47.000000Z","updated_at":"2026-09-19T06:36:47.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8456,"transaction_date":"2026-09-18","description":"Money Received from ARSALAN ANSARI 1031-****116639 STAN (928148)","stan":"928148","account_name":"ARSALAN ANSARI 1031-****116639","debit":"0.00","credit":"100000.00","available_balance":"3727878.23","reference_hash":"550f54309e3622ac8334c8f54ded3d30","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9407,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"16244","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9407,"uv_number":"16244","paid_amount":"100000","transaction_id":"928148","status":"approved","is_bank_matched":1,"bank_statement_id":8456},"payment":{"id":9407,"uv_number":"16244","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0918-244-4_9407.png","nht_slip_no":null,"transaction_id":"928148","invoice_number":"112-0918-244-4","bank_slip_path":"slips\/bank\/dXZL1obhVzhWOegF1OPJ9NJDX0BW6pdJvh9iAkEP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8456,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T18:35:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2220,"user_id":235,"customer_name":null,"uv_number":"16244","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:25:42.000000Z","updated_at":"2026-09-19T09:28:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8454,"transaction_date":"2026-09-18","description":"Money Received from MUHAMMAD SHAHRUKH MOIN 0116-****269996 STAN (475662)","stan":"475662","account_name":"MUHAMMAD SHAHRUKH MOIN 0116-****269996","debit":"0.00","credit":"240000.00","available_balance":"3522878.23","reference_hash":"a623a9d4f178b89533cedd38feedd914","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9394,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"16256","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":9394,"uv_number":"16256","paid_amount":"240000","transaction_id":"475662","status":"approved","is_bank_matched":1,"bank_statement_id":8454},"payment":{"id":9394,"uv_number":"16256","sale_id":null,"total_amount":"1174000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0918-256-3_9394.png","nht_slip_no":null,"transaction_id":"475662","invoice_number":"112-0918-256-3","bank_slip_path":"slips\/bank\/GJEPMC4p0dA7CLKrq7thEkVKE5UfDiRnPaPC8C29.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8454,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:37:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2389,"user_id":158,"customer_name":null,"uv_number":"16256","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1,\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T14:14:01.000000Z","updated_at":"2026-09-18T15:36:15.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8453,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260918081204","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260918081204","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3282878.23","reference_hash":"5a8e6ae3b495608a3a32ef615144da34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8452,"transaction_date":"2026-09-18","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (946593)","stan":"946593","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4282878.23","reference_hash":"c0d85e7a8bcd96ba3f21ee8f6a105a47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8450,"transaction_date":"2026-09-18","description":"Money Transferred to A.M NOOR AIR INTERNATIONAL TRAVELS & TOURS 4702-****120890 STAN (185562)","stan":"185562","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"5262878.23","reference_hash":"562cc68e737f1da0a0773c2e8bd81d68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8449,"transaction_date":"2026-09-18","description":"Money Received from HAFIZ UMAR HAYAT EASYPAISA XXXX923451052281 STAN(861888)","stan":"861888","account_name":"HAFIZ UMAR HAYAT EASYPAISA XXXX923451052281","debit":"0.00","credit":"100000.00","available_balance":"5762878.23","reference_hash":"51ee6930deb256c8310feb4fb1d2f1cd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9398,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"14397","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9398,"uv_number":"14397","paid_amount":"100000","transaction_id":"861888","status":"approved","is_bank_matched":1,"bank_statement_id":8449},"payment":{"id":9398,"uv_number":"14397","sale_id":null,"total_amount":"630000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-397-4_9398.png","nht_slip_no":null,"transaction_id":"861888","invoice_number":"110-0918-397-4","bank_slip_path":"slips\/bank\/M2OPEHCmbb6GfvvtP9xhsGdhzmr08k1pn4tppNdq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8449,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:45:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2376,"user_id":147,"customer_name":null,"uv_number":"14397","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T16:20:58.000000Z","updated_at":"2026-09-14T16:20:58.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8448,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260918071320","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260918071320","account_name":null,"debit":"76000.00","credit":"0.00","available_balance":"5662878.23","reference_hash":"4b30d6f4ebf4f88c40d0adb805bbb2f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":76000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8447,"transaction_date":"2026-09-18","description":"Money Received from RAEES PHOTOCOPIER 0131-****591868 STAN (630130)","stan":"630130","account_name":"RAEES PHOTOCOPIER 0131-****591868","debit":"0.00","credit":"200000.00","available_balance":"5738878.23","reference_hash":"87221aec4f881c005d11f8b7f004b8d0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9387,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"12239","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9387,"uv_number":"12239","paid_amount":"200000","transaction_id":"630130","status":"approved","is_bank_matched":1,"bank_statement_id":8447},"payment":{"id":9387,"uv_number":"12239","sale_id":null,"total_amount":"420000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0918-239-1_9387.png","nht_slip_no":null,"transaction_id":"630130","invoice_number":"113-0918-239-1","bank_slip_path":"slips\/bank\/Htniqw2ZGaX3MiIF4uqYfzf7dQYijyi6EJScboBc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":8447,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:03:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2497,"user_id":161,"customer_name":"Muhammad Khawar","uv_number":"12239","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03153658538","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-18T14:07:12.000000Z","updated_at":"2026-09-18T14:07:12.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8444,"transaction_date":"2026-09-18","description":"Outward Clearing Cheque 10367108","stan":"Outward Clearing Cheque 10367108","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"5376878.23","reference_hash":"c2fbb4bd6add0d288ce70db641e202b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8443,"transaction_date":"2026-09-18","description":"Outward Clearing Cheque 10515789","stan":"Outward Clearing Cheque 10515789","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4776878.23","reference_hash":"5a848ae2e7ebab26dc3656672a7101c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8440,"transaction_date":"2026-09-18","description":"Money Received from ANILA ASIM\/MUHAMMAD ASIM 0115-****424501 STAN (649119)","stan":"649119","account_name":"ANILA ASIM\/MUHAMMAD ASIM 0115-****424501","debit":"0.00","credit":"165000.00","available_balance":"4326878.23","reference_hash":"fc407867cebca04b6e75bdb0f290f813","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9339,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"17091","match_status":"MATCHED","credit_amount":165000,"debit_amount":0,"payment_details":{"id":9339,"uv_number":"17091","paid_amount":"165000","transaction_id":"649119","status":"approved","is_bank_matched":1,"bank_statement_id":8440},"payment":{"id":9339,"uv_number":"17091","sale_id":null,"total_amount":"1465000","paid_amount":"165000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0918-091-4_9339.png","nht_slip_no":null,"transaction_id":"649119","invoice_number":"118-0918-091-4","bank_slip_path":"slips\/bank\/B52o0obuFIam7TI6MVnIradUaTwd7nyhkvMa74wk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":8440,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:25:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2095,"user_id":192,"customer_name":null,"uv_number":"17091","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2693005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:50:42.000000Z","updated_at":"2026-09-18T09:19:32.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8438,"transaction_date":"2026-09-18","description":"Money Received from HARIS ENTERPRISES 9928-****721160 STAN (398447)","stan":"398447","account_name":"HARIS ENTERPRISES 9928-****721160","debit":"0.00","credit":"430000.00","available_balance":"3911878.23","reference_hash":"bd096e546ccf0d539d1b1320e2db4a3a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9329,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"14391","match_status":"MATCHED","credit_amount":430000,"debit_amount":0,"payment_details":{"id":9329,"uv_number":"14391","paid_amount":"430000","transaction_id":"398447","status":"approved","is_bank_matched":1,"bank_statement_id":8438},"payment":{"id":9329,"uv_number":"14391","sale_id":null,"total_amount":"880000","paid_amount":"430000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-391-3_9329.png","nht_slip_no":null,"transaction_id":"398447","invoice_number":"110-0918-391-3","bank_slip_path":"slips\/bank\/KfuQplLxRsXNBhZQDjyzwdDHjd1iUSxlI62uDg56.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8438,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:49:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2330,"user_id":273,"customer_name":null,"uv_number":"14391","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T12:47:50.000000Z","updated_at":"2026-09-12T12:47:50.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8437,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL180926052207591141393","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL180926052207591141393","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"100000.00","available_balance":"3481878.23","reference_hash":"06b54c516149decaf70a906319e5c98d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:38:38.000000Z","updated_at":"2026-09-19T13:38:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8435,"transaction_date":"2026-09-18","description":"Money Transferred to AIR BLUE LTD UBL XXXXL01120239029036 STAN(036885)","stan":"036885","account_name":null,"debit":"1999068.00","credit":"0.00","available_balance":"126590.43","reference_hash":"4f4eeeef0c23c16437e065c74ec93252","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:56:13.000000Z","updated_at":"2026-09-18T11:56:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1999068,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8434,"transaction_date":"2026-09-18","description":"Charges Taxes Plus FED STAN(036885)","stan":"036885","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2125658.43","reference_hash":"84bad9e7dd961004f0d8bb5a1b713c15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:56:13.000000Z","updated_at":"2026-09-18T11:56:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8433,"transaction_date":"2026-09-18","description":"Online Cash Deposit 0298589","stan":"Online Cash Deposit 0298589","account_name":null,"debit":"0.00","credit":"735000.00","available_balance":"2125858.43","reference_hash":"b7fded9b4b9778efd2a1fa8c715333da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:56:13.000000Z","updated_at":"2026-09-18T11:56:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":735000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8429,"transaction_date":"2026-09-18","description":"Online Cash Deposit 8700583","stan":"Online Cash Deposit 8700583","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"3287878.23","reference_hash":"bf18755a4f2580b123cc2868d214fdfe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8427,"transaction_date":"2026-09-18","description":"Money Received from SAJID ALI KHANZADA 9892-****908505 STAN (881217)","stan":"881217","account_name":"SAJID ALI KHANZADA 9892-****908505","debit":"0.00","credit":"100000.00","available_balance":"2387878.23","reference_hash":"9d5590e75093fd35d0da23e812b02339","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10613,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-28T15:17:12.000000Z","all_uv_details":"12191","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10613,"uv_number":"12191","paid_amount":"100000","transaction_id":"881217","status":"approved","is_bank_matched":1,"bank_statement_id":8427},"payment":{"id":10613,"uv_number":"12191","sale_id":null,"total_amount":"1188000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0928-191-5_10613.png","nht_slip_no":null,"transaction_id":"881217","invoice_number":"113-0928-191-5","bank_slip_path":"slips\/bank\/4hgxKr1eciLP1kr86F9a7yu6T3aNRMWoYKHfDuM3.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":8427,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T14:57:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:13:58.000000Z","sale":null,"uv_booking":{"id":1905,"user_id":161,"customer_name":null,"uv_number":"12191","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0315211526","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:12:04.000000Z","updated_at":"2026-09-18T10:56:56.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8426,"transaction_date":"2026-09-18","description":"Cash Deposit 5232025","stan":"Cash Deposit 5232025","account_name":null,"debit":"0.00","credit":"1440000.00","available_balance":"2287878.23","reference_hash":"92b4d2db35e5ff9b12f924bcc31b3c12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8425,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from ZEESHAN QAZI RAAST PYxxxx0034 ASCM2609181510279690551657739","stan":"Raast P2P Fund transfer - - from ZEESHAN QAZI RAAST PYxxxx0034 ASCM2609181510279690551657739","account_name":"ZEESHAN QAZI","debit":"0.00","credit":"369000.00","available_balance":"847878.23","reference_hash":"434ced9bbedd8d93aa8ae2bd9bd779a8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9299,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T12:15:21.000000Z","all_uv_details":"14349","match_status":"MATCHED","credit_amount":369000,"debit_amount":0,"payment_details":{"id":9299,"uv_number":"14349","paid_amount":"369000","transaction_id":"055165","status":"approved","is_bank_matched":1,"bank_statement_id":8425},"payment":{"id":9299,"uv_number":"14349","sale_id":null,"total_amount":"669000","paid_amount":"369000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-349-3_9299.png","nht_slip_no":null,"transaction_id":"055165","invoice_number":"110-0918-349-3","bank_slip_path":"slips\/bank\/AA26oBviMx7htKAXVlSM6IO9fgxsKB41GawA4m8F.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8425,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:16:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-18T12:15:21.000000Z","sale":null,"uv_booking":{"id":2102,"user_id":146,"customer_name":null,"uv_number":"14349","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T14:46:58.000000Z","updated_at":"2026-09-23T13:58:21.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8424,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260918024638","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260918024638","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"478878.23","reference_hash":"19d16a8c2c1032953f6af0ddab481841","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8423,"transaction_date":"2026-09-18","description":"Money Received from NOOR UDDIN HBL XXXX54347000005403 STAN(131971)","stan":"131971","account_name":"NOOR UDDIN HBL XXXX54347000005403","debit":"0.00","credit":"100000.00","available_balance":"1478878.23","reference_hash":"0033b6723f6b739cd22a9d1ecc432f2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8421,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260918010031","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260918010031","account_name":null,"debit":"324995.00","credit":"0.00","available_balance":"1303878.23","reference_hash":"7b054f9a72b05584b98aae44a1e21365","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":324995,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8420,"transaction_date":"2026-09-18","description":"Online Cash Deposit 6115215","stan":"Online Cash Deposit 6115215","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1628873.23","reference_hash":"3f229008265cde8965ca1b2cc6ba5512","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8419,"transaction_date":"2026-09-18","description":"Online Cash Deposit 6115214","stan":"Online Cash Deposit 6115214","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1428873.23","reference_hash":"b4bd2754d25262262e0ecc7ed3b8ac2b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8418,"transaction_date":"2026-09-18","description":"Online Cash Deposit 6115211","stan":"Online Cash Deposit 6115211","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1128873.23","reference_hash":"1cbc5fae510f1ffa94b13b35fdbb0143","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8417,"transaction_date":"2026-09-18","description":"Money Received from MUHAMMAD HAMZA 9901-****916108 STAN (662965)","stan":"662965","account_name":"MUHAMMAD HAMZA 9901-****916108","debit":"0.00","credit":"100000.00","available_balance":"628873.23","reference_hash":"c7ed3082151c459820536f4dac30bb0c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11048,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-30T07:40:40.000000Z","all_uv_details":"13489","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11048,"uv_number":"13489","paid_amount":"100000","transaction_id":"662965","status":"pending","is_bank_matched":1,"bank_statement_id":8417},"payment":{"id":11048,"uv_number":"13489","sale_id":null,"total_amount":"1000000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0930-489-2_11048.png","nht_slip_no":null,"transaction_id":"662965","invoice_number":"116-0930-489-2","bank_slip_path":"slips\/bank\/ccojZXZ6X4UkEpuNY1NJ3Pmnz0O1osa6mXbPchht.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":8417,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T07:17:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T07:40:40.000000Z","sale":null,"uv_booking":{"id":2117,"user_id":186,"customer_name":null,"uv_number":"13489","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:32:58.000000Z","updated_at":"2026-09-30T07:14:43.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8416,"transaction_date":"2026-09-18","description":"Money Transferred to MUHAMMAD IMRAN 0146-****789328 STAN (818127)","stan":"818127","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"528873.23","reference_hash":"e6db05d427588871e4d3dbd34beaa384","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8415,"transaction_date":"2026-09-18","description":"Money Transferred to AIR BLUE LTD UBL XXXXL01120239029036 STAN(219990)","stan":"219990","account_name":null,"debit":"3000344.00","credit":"0.00","available_balance":"728873.23","reference_hash":"838544ff1c917328366ba9fb078cb88c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000344,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8414,"transaction_date":"2026-09-18","description":"Charges Taxes Plus FED STAN(219990)","stan":"219990","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3729217.23","reference_hash":"d859fdba602e8645b30c5d77f9f28af7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8413,"transaction_date":"2026-09-18","description":"Online Cash Deposit 0079022","stan":"Online Cash Deposit 0079022","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"3729417.23","reference_hash":"1a3b6d13a36f33a20eb35a7b31083e3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8412,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer - - from SAJJAD RAAST PYxxxx5663 MUCBPKKKRTG202609181989667214695820","stan":"Raast P2P Fund transfer - - from SAJJAD RAAST PYxxxx5663 MUCBPKKKRTG202609181989667214695820","account_name":"SAJJAD","debit":"0.00","credit":"100000.00","available_balance":"2529417.23","reference_hash":"fff0a38cceb91d88684883c1562beab0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8411,"transaction_date":"2026-09-18","description":"Transfer Online 85502735","stan":"Transfer Online 85502735","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2429417.23","reference_hash":"eb12f8968c4d91b4ba8a2fd487578ecc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8410,"transaction_date":"2026-09-18","description":"Online Cash Deposit 5120854","stan":"Online Cash Deposit 5120854","account_name":null,"debit":"0.00","credit":"70000.00","available_balance":"2329417.23","reference_hash":"e5a47c5d8e700914997776d1905beb37","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8409,"transaction_date":"2026-09-18","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260918050441","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260918050441","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2259417.23","reference_hash":"28db40bf997023e9a03383738e27429e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8408,"transaction_date":"2026-09-18","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(832409)","stan":"832409","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"3259417.23","reference_hash":"f7619d0eddf66cd987d5f70f5971d30d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8407,"transaction_date":"2026-09-18","description":"Charges Taxes Plus FED STAN(832409)","stan":"832409","account_name":null,"debit":"20.00","credit":"0.00","available_balance":"3279417.23","reference_hash":"2aea69e1006be92e59ded4fde35b78e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13100,"transaction_date":"2026-09-17","description":"Money Received from MADEEHA SALEEM UBL XXXX0816296438383 STAN(364864)","stan":"364864","account_name":"MADEEHA SALEEM UBL XXXX0816296438383","debit":"0.00","credit":"100000.00","available_balance":"287687.52","reference_hash":"a419abbaaf26936ce7070cafe8b9bf52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13099,"transaction_date":"2026-09-17","description":"Money Received from MADEEHA SALEEM UBL XXXX0816296438383 STAN(363429)","stan":"363429","account_name":"MADEEHA SALEEM UBL XXXX0816296438383","debit":"0.00","credit":"100000.00","available_balance":"187687.52","reference_hash":"7eb54ca1354f24a338fd6bd064707a64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13098,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN RAAST PYxxxx1090 UBL170926031016676700931","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN RAAST PYxxxx1090 UBL170926031016676700931","account_name":"MUHAMMAD IMRAN","debit":"0.00","credit":"60000.00","available_balance":"87687.52","reference_hash":"8e8220300ed768787cfb8f0209c87a03","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7033,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"14360","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7033,"uv_number":"14360","paid_amount":"60000","transaction_id":"119803","status":"approved","is_bank_matched":1,"bank_statement_id":13098},"payment":{"id":7033,"uv_number":"14360","sale_id":null,"total_amount":"420000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"119803","invoice_number":"INV-2026-007033","bank_slip_path":"slips\/bank\/BIVOlzfelnRDGukiGcV1SPtzoGjAXc6kqUkOjlBG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13098,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:23:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2109,"user_id":146,"customer_name":null,"uv_number":"14360","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T11:37:08.000000Z","updated_at":"2026-09-04T11:37:08.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12703,"transaction_date":"2026-09-17","description":"Online Cash Deposit 6387988","stan":"6387988","account_name":null,"debit":"0.00","credit":"396000.00","available_balance":"2837437.23","reference_hash":"3a8623d5bac0aed0c6fe5732f665a1f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12696,"transaction_date":"2026-09-17","description":"Online Cash Deposit 2656602","stan":"2656602","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"6061437.23","reference_hash":"8fe38351ea8ee790f2051af659ec13a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12694,"transaction_date":"2026-09-17","description":"Online Cash Deposit 7026464","stan":"7026464","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1936437.23","reference_hash":"1f0da9cc92df715fb966e810acaa2378","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12693,"transaction_date":"2026-09-17","description":"Online Cash Deposit 8700582","stan":"8700582","account_name":null,"debit":"0.00","credit":"1168000.00","available_balance":"1536437.23","reference_hash":"935948760f0045643af9c5e2aabc21dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1168000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12690,"transaction_date":"2026-09-17","description":"Online Cash Deposit 5809854","stan":"5809854","account_name":null,"debit":"0.00","credit":"638000.00","available_balance":"3124004.23","reference_hash":"34755254da5ad567f57312ecdc973e14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":638000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12687,"transaction_date":"2026-09-17","description":"Online Cash Deposit 0833928","stan":"0833928","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2195104.23","reference_hash":"790819c16fb1b5b893cc8765b3be5b56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12686,"transaction_date":"2026-09-17","description":"Online Cash Deposit 083390.","stan":"083390","account_name":null,"debit":"0.00","credit":"292000.00","available_balance":"1795104.23","reference_hash":"a613a30ce12b6d23288de850dc5083c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":292000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12685,"transaction_date":"2026-09-17","description":"Online Cash Deposit 0833923","stan":"0833923","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"1503104.23","reference_hash":"7aaa468d7277c112ee4645a0b0cdd7a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12684,"transaction_date":"2026-09-17","description":"Online Cash Deposit 0833927","stan":"0833927","account_name":null,"debit":"0.00","credit":"90000.00","available_balance":"1393104.23","reference_hash":"7a4c4a120ee184fc0c000ce6c5e2ad30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12683,"transaction_date":"2026-09-17","description":"Online Cash Deposit 0833924","stan":"0833924","account_name":null,"debit":"0.00","credit":"15000.00","available_balance":"1303104.23","reference_hash":"fb1cb2240ec2d99ec64893b2453bf445","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12681,"transaction_date":"2026-09-17","description":"Online Cash Deposit 7354302","stan":"7354302","account_name":null,"debit":"0.00","credit":"20000.00","available_balance":"1088104.23","reference_hash":"4fabfeb0cb81c4f4671345f78358e32f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11105,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from PAPACAMBRIDGE (SMC-PRIVATE)LIM RAAST PYxxxx0983 FAYS2609172013118673749819852","stan":"Raast P2P Fund transfer - - from PAPACAMBRIDGE (SMC-PRIVATE)LIM RAAST PYxxxx0983 FAYS2609172013118673749819852","account_name":"PAPACAMBRIDGE (SMC-PRIVATE)LIM","debit":"0.00","credit":"50000.00","available_balance":"1390858.43","reference_hash":"e2d8df8cce5151d8fa611a96c0b1c215","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-29T08:18:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11104,"transaction_date":"2026-09-17","description":"Money Received from M  AKRAM HBL XXXX12170015505501 STAN(117006)","stan":"117006","account_name":"M  AKRAM HBL XXXX12170015505501","debit":"0.00","credit":"240000.00","available_balance":"1340858.43","reference_hash":"2dba23505e752e0289d297ddfdb406e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11103,"transaction_date":"2026-09-17","description":"Money Received from M AKRAM HBL XXXX12177992113603 STAN(216942)","stan":"216942","account_name":"M AKRAM HBL XXXX12177992113603","debit":"0.00","credit":"250000.00","available_balance":"1100858.43","reference_hash":"14be9b3d0771221c8803b1e81abafcbe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10575,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from MUHAMMAD ASHFAQ RAAST PYxxxx1090 UBL170926104511468145261","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASHFAQ RAAST PYxxxx1090 UBL170926104511468145261","account_name":"MUHAMMAD ASHFAQ","debit":"0.00","credit":"250000.00","available_balance":"3279437.23","reference_hash":"9c41acea8d83748b38118608b797e3bd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10572,"transaction_date":"2026-09-17","description":"Money Received from SYED ASAD HUSSAIN JAFRI 0030-****119122 STAN (568660)","stan":"568660","account_name":"SYED ASAD HUSSAIN JAFRI 0030-****119122","debit":"0.00","credit":"150000.00","available_balance":"3929437.23","reference_hash":"1df924d5fac221182589ddbd31640476","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9565,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14363","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9565,"uv_number":"14363","paid_amount":"40000","transaction_id":"568660","status":"approved","is_bank_matched":1,"bank_statement_id":10572},"payment":{"id":9565,"uv_number":"14363","sale_id":null,"total_amount":"630000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0919-363-3_9565.png","nht_slip_no":null,"transaction_id":"568660","invoice_number":"110-0919-363-3","bank_slip_path":"slips\/bank\/uFwCroHOn4MTkjnK67B404Eij1R0PhJZvUvsAy3C.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10572,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:44:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2116,"user_id":146,"customer_name":null,"uv_number":"14363","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:29:20.000000Z","updated_at":"2026-09-04T13:29:20.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10571,"transaction_date":"2026-09-17","description":"Money Received from TUFAIL AHMAD 9910-****564495 STAN (248017)","stan":"248017","account_name":"TUFAIL AHMAD 9910-****564495","debit":"0.00","credit":"100000.00","available_balance":"3779437.23","reference_hash":"085f664307290f0b5e03d03718b21849","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9261,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16252","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9261,"uv_number":"16252","paid_amount":"100000","transaction_id":"248017","status":"approved","is_bank_matched":1,"bank_statement_id":8402},"payment":{"id":9261,"uv_number":"16252","sale_id":null,"total_amount":"490000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0917-252-2_9261.png","nht_slip_no":null,"transaction_id":"248017","invoice_number":"112-0917-252-2","bank_slip_path":"slips\/bank\/iqzvc18sNU0iBGrUZr57GHCIhhe0bpkaVFQoTEES.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8402,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T16:32:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2317,"user_id":235,"customer_name":null,"uv_number":"16252","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T17:12:03.000000Z","updated_at":"2026-09-17T16:07:22.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10570,"transaction_date":"2026-09-17","description":"Money Received from TUFAIL AHMAD 9910-****564495 STAN (694948)","stan":"694948","account_name":"TUFAIL AHMAD 9910-****564495","debit":"0.00","credit":"100000.00","available_balance":"3679437.23","reference_hash":"aa1acd1cf6bed314f35dcfc627cf0609","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9262,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16252","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9262,"uv_number":"16252","paid_amount":"100000","transaction_id":"694948","status":"approved","is_bank_matched":1,"bank_statement_id":8401},"payment":{"id":9262,"uv_number":"16252","sale_id":null,"total_amount":"490000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0917-252-3_9262.png","nht_slip_no":null,"transaction_id":"694948","invoice_number":"112-0917-252-3","bank_slip_path":"slips\/bank\/TWRZ0lUia5PBR2HeP9z46vqD7bTDgWGd5Zni0Ob8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8401,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T16:34:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2317,"user_id":235,"customer_name":null,"uv_number":"16252","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T17:12:03.000000Z","updated_at":"2026-09-17T16:07:22.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10568,"transaction_date":"2026-09-17","description":"Money Received from S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100 STAN(261906)","stan":"261906","account_name":"S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100","debit":"0.00","credit":"30000.00","available_balance":"3479437.23","reference_hash":"79c7b3f0e69889db00b06a89a09860fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7209,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14255","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":7209,"uv_number":"14255","paid_amount":"30000","transaction_id":"161073","status":"approved","is_bank_matched":1,"bank_statement_id":13645},"payment":{"id":7209,"uv_number":"14255","sale_id":null,"total_amount":"738000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"161073","invoice_number":"INV-2026-007209","bank_slip_path":"slips\/bank\/xC3I0t83FAYSromZPesaV92GkqntlbbguMxmhsww.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8396937","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13645,"match_status":"pending","total_deposit_amount":"29946.52","deposit_shortage":"53.48","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:09:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1528,"user_id":217,"customer_name":null,"uv_number":"14255","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03452952976","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-07T11:56:18.000000Z","updated_at":"2026-08-07T11:56:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10567,"transaction_date":"2026-09-17","description":"Money Received from SHAMSHAD KHAN SCRAP DEALER 1022-****917448 STAN (334752)","stan":"334752","account_name":"SHAMSHAD KHAN SCRAP DEALER 1022-****917448","debit":"0.00","credit":"432000.00","available_balance":"3449437.23","reference_hash":"0dd74f6dd9b73e338f3a62f4d7430f8c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9258,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"21791","match_status":"MATCHED","credit_amount":432000,"debit_amount":0,"payment_details":{"id":9258,"uv_number":"21791","paid_amount":"420000","transaction_id":"334752","status":"approved","is_bank_matched":1,"bank_statement_id":10567},"payment":{"id":9258,"uv_number":"21791","sale_id":null,"total_amount":"420000","paid_amount":"420000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0917-791-1_9258.png","nht_slip_no":null,"transaction_id":"334752","invoice_number":"119-0917-791-1","bank_slip_path":"slips\/bank\/mINhC2FvJVgKomNDFKpbIGhNTYDIeta2XeAK0cDS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":143,"bank_statement_id":10567,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T15:47:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2475,"user_id":143,"customer_name":null,"uv_number":"21791","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T15:28:30.000000Z","updated_at":"2026-09-17T15:28:30.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10565,"transaction_date":"2026-09-17","description":"Money Received from ALI AKBAR BHATTI 1030-****914918 STAN (917268)","stan":"917268","account_name":"ALI AKBAR BHATTI 1030-****914918","debit":"0.00","credit":"25000.00","available_balance":"3317437.23","reference_hash":"356d67218d6edf7cd0abf5356fa5afb7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6988,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"13493","match_status":"MATCHED","credit_amount":25000,"debit_amount":0,"payment_details":{"id":6988,"uv_number":"13493","paid_amount":"25000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":6988,"uv_number":"13493","sale_id":null,"total_amount":"210000","paid_amount":"25000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/sA0n9YdwYQxSIFDF6BLykyJ0CwYbnbhJpuYQRAQT.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"15846","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-08T18:47:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-08T18:47:21.000000Z","sale":null,"uv_booking":{"id":2165,"user_id":186,"customer_name":null,"uv_number":"13493","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-06T14:20:48.000000Z","updated_at":"2026-09-06T14:20:48.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10563,"transaction_date":"2026-09-17","description":"Money Received from ALLAH BACHAYO HBL XXXX00720014357801 STAN(231068)","stan":"231068","account_name":"ALLAH BACHAYO HBL XXXX00720014357801","debit":"0.00","credit":"175000.00","available_balance":"4292437.23","reference_hash":"2fd9f5a2e6b0855284c6cae915e16293","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7225,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14265","match_status":"MATCHED","credit_amount":175000,"debit_amount":0,"payment_details":{"id":7225,"uv_number":"14265","paid_amount":"175000","transaction_id":"666034","status":"approved","is_bank_matched":1,"bank_statement_id":13941},"payment":{"id":7225,"uv_number":"14265","sale_id":null,"total_amount":"1320000","paid_amount":"175000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"666034","invoice_number":"INV-2026-007225","bank_slip_path":"slips\/bank\/51IfudDakdwD2qykDyydTXcO6oxTWCF9fdvtMRMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"396655","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13941,"match_status":"pending","total_deposit_amount":"169658.89","deposit_shortage":"5341.11","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:22:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1557,"user_id":217,"customer_name":null,"uv_number":"14265","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03178555358","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T14:39:13.000000Z","updated_at":"2026-08-19T09:56:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10561,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from BILAL S\/O AMIR SIYAD RAAST PYxxxx2740 BAHL2609171742085083054665326","stan":"Raast P2P Fund transfer - - from BILAL S\/O AMIR SIYAD RAAST PYxxxx2740 BAHL2609171742085083054665326","account_name":"BILAL S\/O AMIR SIYAD","debit":"0.00","credit":"480000.00","available_balance":"4017437.23","reference_hash":"b198a543fe79e62a686f2d5cf4556155","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7314,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14323","match_status":"MATCHED","credit_amount":480000,"debit_amount":0,"payment_details":{"id":7314,"uv_number":"14323","paid_amount":"48000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":6181},"payment":{"id":7314,"uv_number":"14323","sale_id":null,"total_amount":"198000","paid_amount":"48000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007314","bank_slip_path":"slips\/bank\/6NDcnaFAJX9z12JQeY6rLBdhkAXRdtqf9Sr1EXtC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"2062849","deposit_number":"CD-0011","user_id":213,"bank_statement_id":6181,"match_status":"pending","total_deposit_amount":"47540.67","deposit_shortage":"459.33","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T14:58:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-14T20:16:23.000000Z","sale":null,"uv_booking":{"id":1865,"user_id":147,"customer_name":null,"uv_number":"14323","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:07:03.000000Z","updated_at":"2026-08-24T11:44:19.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10560,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609171723161091605264726","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609171723161091605264726","account_name":"ABDUL WAHEED","debit":"0.00","credit":"200000.00","available_balance":"3537437.23","reference_hash":"4d37c42814e084390f470b29b8b56cd7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10559,"transaction_date":"2026-09-17","description":"Money Received from ANILA ASIM\/MUHAMMAD ASIM 0115-****424501 STAN (233276)","stan":"233276","account_name":"ANILA ASIM\/MUHAMMAD ASIM 0115-****424501","debit":"0.00","credit":"500000.00","available_balance":"3337437.23","reference_hash":"7a95acc68dfb587dcf0f97b5c88d9fbb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9229,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"17091","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9229,"uv_number":"17091","paid_amount":"500000","transaction_id":"233276","status":"approved","is_bank_matched":1,"bank_statement_id":8390},"payment":{"id":9229,"uv_number":"17091","sale_id":null,"total_amount":"1465000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0917-091-3_9229.png","nht_slip_no":null,"transaction_id":"233276","invoice_number":"118-0917-091-3","bank_slip_path":"slips\/bank\/72vbjEly4Lo4nfZ5WLhdSUEtL7I79FER6gaWUnHT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":8390,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T12:36:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2095,"user_id":192,"customer_name":null,"uv_number":"17091","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2693005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:50:42.000000Z","updated_at":"2026-09-18T09:19:32.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10557,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from EHSAN AHMED RAAST PYxxxx9020 NBPB2609171658064138664868678","stan":"Raast P2P Fund transfer - - from EHSAN AHMED RAAST PYxxxx9020 NBPB2609171658064138664868678","account_name":"EHSAN AHMED","debit":"0.00","credit":"200000.00","available_balance":"2441437.23","reference_hash":"b8f403b764e59dcb59cc4055ae295292","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10556,"transaction_date":"2026-09-17","description":"Money Received from MUHAMMAD AMIR NATIONAL XXXX01069345544161119068 STAN(228028)","stan":"228028","account_name":"MUHAMMAD AMIR NATIONAL XXXX01069345544161119068","debit":"0.00","credit":"180000.00","available_balance":"2241437.23","reference_hash":"5d96211d3718ea7097a961a017106ac7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7135,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"16214","match_status":"MATCHED","credit_amount":180000,"debit_amount":0,"payment_details":{"id":7135,"uv_number":"16214","paid_amount":"180000","transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","status":"approved","is_bank_matched":1,"bank_statement_id":13987},"payment":{"id":7135,"uv_number":"16214","sale_id":null,"total_amount":"480000","paid_amount":"180000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","invoice_number":"INV-2026-007135","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":224,"bank_statement_id":13987,"match_status":"pending","total_deposit_amount":"176767.09","deposit_shortage":"3232.91","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:14:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1855,"user_id":235,"customer_name":null,"uv_number":"16214","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-21T15:50:30.000000Z","updated_at":"2026-09-16T10:31:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10547,"transaction_date":"2026-09-17","description":"Money Received from SIDRA ERUM HMB XXXX6017720363714263280 STAN(638750)","stan":"Money Received from SIDRA ERUM HMB XXXX6017720363714263280 STAN(638750)","account_name":"SIDRA ERUM HMB XXXX6017720363714263280","debit":"0.00","credit":"500000.00","available_balance":"2656437.23","reference_hash":"2453963df82ce90bc88976a7fcfeb698","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9781,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-25T13:51:38.000000Z","all_uv_details":"14409","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9781,"uv_number":"14409","paid_amount":"500000","transaction_id":"Money Received from SIDRA ERUM HMB XXXX6017720363714263280 STAN(638750)","status":"approved","is_bank_matched":1,"bank_statement_id":10547},"payment":{"id":9781,"uv_number":"14409","sale_id":null,"total_amount":"1550000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0921-409-1_9781.png","nht_slip_no":null,"transaction_id":"Money Received from SIDRA ERUM HMB XXXX6017720363714263280 STAN(638750)","invoice_number":"110-0921-409-1","bank_slip_path":"slips\/bank\/ypwrBQUYbskd4UQXurhm0TbuNnMEyfSBzfxAEsdh.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10547,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:26:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T13:51:47.000000Z","sale":null,"uv_booking":{"id":2546,"user_id":147,"customer_name":"AFAQ AHMED","uv_number":"14409","adults":6,"children":1,"infants":1,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-21T11:20:26.000000Z","updated_at":"2026-09-21T11:20:26.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10546,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from KHALID MEHMOOD S\/O HOSHIYAR ALI RAAST PYxxxx0530 NBPB2609171539225672213969220","stan":"Raast P2P Fund transfer - - from KHALID MEHMOOD S\/O HOSHIYAR ALI RAAST PYxxxx0530 NBPB2609171539225672213969220","account_name":"KHALID MEHMOOD S\/O HOSHIYAR ALI","debit":"0.00","credit":"200000.00","available_balance":"2156437.23","reference_hash":"d632bea0387e15dcb2ef05f14751fac1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9400,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14360","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9400,"uv_number":"14360","paid_amount":"200000","transaction_id":"221396","status":"approved","is_bank_matched":1,"bank_statement_id":10546},"payment":{"id":9400,"uv_number":"14360","sale_id":null,"total_amount":"420000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-360-3_9400.png","nht_slip_no":null,"transaction_id":"221396","invoice_number":"110-0918-360-3","bank_slip_path":"slips\/bank\/jW5Uzpa3sxFzfrFDuCa3iFGa3x2bmR6KFOYSEPO8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10546,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:52:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:25.000000Z","sale":null,"uv_booking":{"id":2109,"user_id":146,"customer_name":null,"uv_number":"14360","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T11:37:08.000000Z","updated_at":"2026-09-04T11:37:08.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10545,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxxx1027 Z061P84YT3C6DPF58Y1R4X6RVXEWV43R","stan":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxxx1027 Z061P84YT3C6DPF58Y1R4X6RVXEWV43R","account_name":"MUHAMMAD AQIB","debit":"0.00","credit":"20000.00","available_balance":"1956437.23","reference_hash":"3bf00ce623df78bdc88b4519f2d051e0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10540,"transaction_date":"2026-09-17","description":"Money Received from SHEHROZ 9975-****676874 STAN (646132)","stan":"646132","account_name":"SHEHROZ 9975-****676874","debit":"0.00","credit":"245000.00","available_balance":"3369004.23","reference_hash":"4e77d312218f74204551ad73e88842c8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9191,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"11092","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":9191,"uv_number":"11092","paid_amount":"245000","transaction_id":"646132","status":"approved","is_bank_matched":1,"bank_statement_id":8370},"payment":{"id":9191,"uv_number":"11092","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0917-092-2_9191.png","nht_slip_no":null,"transaction_id":"646132","invoice_number":"117-0917-092-2","bank_slip_path":"slips\/bank\/hJCOq43s9Gz5SlU7bconb9HJd5czfppLl2bxhN0U.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":187,"bank_statement_id":8370,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:59:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2130,"user_id":203,"customer_name":null,"uv_number":"11092","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03128694998","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T07:22:33.000000Z","updated_at":"2026-09-05T07:22:56.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10538,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL170926021103656206068","stan":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL170926021103656206068","account_name":"SADIA","debit":"0.00","credit":"44000.00","available_balance":"2486004.23","reference_hash":"283994e0ce31b92cb62a5d1685419088","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9600,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14335","match_status":"MATCHED","credit_amount":44000,"debit_amount":0,"payment_details":{"id":9600,"uv_number":"14335","paid_amount":"44000","transaction_id":"468376","status":"approved","is_bank_matched":1,"bank_statement_id":10027},"payment":{"id":9600,"uv_number":"14335","sale_id":null,"total_amount":"194000","paid_amount":"44000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/dYoPvRHktoAkhpO6O7PbtSH9joTYW5par9bgHmup.jpg","nht_slip_no":"09239","transaction_id":"468376","invoice_number":"110-0919-335-2","bank_slip_path":"slips\/bank\/iPvTDuk4DvjmvYH2vN5AO42iig6x2ie4ocuw6J11.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":10027,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T14:37:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1998,"user_id":146,"customer_name":null,"uv_number":"14335","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T07:42:45.000000Z","updated_at":"2026-09-07T08:29:56.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10535,"transaction_date":"2026-09-17","description":"Money Received from M AMEEN MUSTAFA HBL XXXX08907901286503 STAN(223800)","stan":"223800","account_name":"M AMEEN MUSTAFA HBL XXXX08907901286503","debit":"0.00","credit":"242000.00","available_balance":"2542104.23","reference_hash":"20df2fc58520a3a49ea4195606257c71","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9309,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14113","match_status":"MATCHED","credit_amount":242000,"debit_amount":0,"payment_details":{"id":9309,"uv_number":"14113","paid_amount":"242000","transaction_id":"154007","status":"approved","is_bank_matched":1,"bank_statement_id":10535},"payment":{"id":9309,"uv_number":"14113","sale_id":null,"total_amount":"484000","paid_amount":"242000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/wDhqcmlYqkoGKA7o4XloGelltZqplVbQEzonLlPo.jpg","nht_slip_no":"06668","transaction_id":"154007","invoice_number":"110-0918-113-1","bank_slip_path":"slips\/bank\/t7jYoNDogdr2wOhAP4WRgm6NqD9MmiNNYHrW2Zv2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":10535,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T11:26:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":633,"user_id":147,"customer_name":null,"uv_number":"14113","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03003338620","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26611007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-17T15:43:36.000000Z","updated_at":"2026-06-24T08:24:06.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10534,"transaction_date":"2026-09-17","description":"Money Received from TARIQ AZIZ (ASAAN AC) 9944-****689445 STAN (367769)","stan":"367769","account_name":"TARIQ AZIZ (ASAAN","debit":"0.00","credit":"5000.00","available_balance":"2300104.23","reference_hash":"9fdec4b26bade1971dadc05fc0840219","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9179,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"15305","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":9179,"uv_number":"15305","paid_amount":"5000","transaction_id":"367769","status":"approved","is_bank_matched":1,"bank_statement_id":8364},"payment":{"id":9179,"uv_number":"15305","sale_id":null,"total_amount":"210000","paid_amount":"5000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-305-1_9179.png","nht_slip_no":null,"transaction_id":"367769","invoice_number":"111-0917-305-1","bank_slip_path":"slips\/bank\/MsJ8jR81blFAce6DOQMsODKVzuhYld9tdQFtTok0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8364,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:32:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2449,"user_id":240,"customer_name":null,"uv_number":"15305","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03007087409","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T09:21:55.000000Z","updated_at":"2026-09-17T09:21:55.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10533,"transaction_date":"2026-09-17","description":"Money Received from TARIQ AZIZ (ASAAN AC) 9944-****689445 STAN (731701)","stan":"731701","account_name":"TARIQ AZIZ (ASAAN","debit":"0.00","credit":"50000.00","available_balance":"2295104.23","reference_hash":"54ae5e987a8f00632cf72d64ab0debbd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9180,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"15305","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9180,"uv_number":"15305","paid_amount":"50000","transaction_id":"731701","status":"approved","is_bank_matched":1,"bank_statement_id":8363},"payment":{"id":9180,"uv_number":"15305","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-305-2_9180.png","nht_slip_no":null,"transaction_id":"731701","invoice_number":"111-0917-305-2","bank_slip_path":"slips\/bank\/zQxPxdph1foK8kUGLQE7eeHGwawqNSnUT48Vy4bk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8363,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:34:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2449,"user_id":240,"customer_name":null,"uv_number":"15305","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03007087409","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T09:21:55.000000Z","updated_at":"2026-09-17T09:21:55.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10532,"transaction_date":"2026-09-17","description":"Money Received from TARIQ AZIZ (ASAAN AC) 9944-****689445 STAN (759500)","stan":"759500","account_name":"TARIQ AZIZ (ASAAN","debit":"0.00","credit":"50000.00","available_balance":"2245104.23","reference_hash":"0c0c55a2b7e5edd840c8ebce90c4e88f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9181,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"15305","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9181,"uv_number":"15305","paid_amount":"50000","transaction_id":"759500","status":"approved","is_bank_matched":1,"bank_statement_id":8362},"payment":{"id":9181,"uv_number":"15305","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-305-3_9181.png","nht_slip_no":null,"transaction_id":"759500","invoice_number":"111-0917-305-3","bank_slip_path":"slips\/bank\/nsvkqWxWFJqKY7JS87DVCxsa0chSkHmDsWqkmAq4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8362,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:35:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2449,"user_id":240,"customer_name":null,"uv_number":"15305","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03007087409","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T09:21:55.000000Z","updated_at":"2026-09-17T09:21:55.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10525,"transaction_date":"2026-09-17","description":"Money Received from NAZIA IRFAN (ASAAN AC) 9939-****396704 STAN (137884)","stan":"137884","account_name":"NAZIA IRFAN (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"1188104.23","reference_hash":"80a8690689143dcb307e5154e4e5b6d6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9165,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16247","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9165,"uv_number":"16247","paid_amount":"100000","transaction_id":"137884","status":"approved","is_bank_matched":1,"bank_statement_id":8355},"payment":{"id":9165,"uv_number":"16247","sale_id":null,"total_amount":"1060000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0917-247-4_9165.png","nht_slip_no":null,"transaction_id":"137884","invoice_number":"112-0917-247-4","bank_slip_path":"slips\/bank\/la8cAQzcdNmnt2xcnBKGH0ntUPtbNCqnzbWEJjfv.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8355,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T08:26:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2289,"user_id":235,"customer_name":null,"uv_number":"16247","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T08:03:52.000000Z","updated_at":"2026-09-11T08:03:52.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8405,"transaction_date":"2026-09-17","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (724442)","stan":"724442","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209","debit":"0.00","credit":"100000.00","available_balance":"3029437.23","reference_hash":"3af098827e63a770324850e91215a0b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8404,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260917103034","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260917103034","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2929437.23","reference_hash":"b8fb4a688182f17dbb7832de43474a25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8402,"transaction_date":"2026-09-17","description":"Money Received from TUFAIL AHMAD 9910-****564495 STAN (248017)","stan":"248017","account_name":"TUFAIL AHMAD 9910-****564495","debit":"0.00","credit":"100000.00","available_balance":"3779437.23","reference_hash":"ef8ed129eb825d07af77d7c3c4a40c67","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9261,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"16252","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9261,"uv_number":"16252","paid_amount":"100000","transaction_id":"248017","status":"approved","is_bank_matched":1,"bank_statement_id":8402},"payment":{"id":9261,"uv_number":"16252","sale_id":null,"total_amount":"490000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0917-252-2_9261.png","nht_slip_no":null,"transaction_id":"248017","invoice_number":"112-0917-252-2","bank_slip_path":"slips\/bank\/iqzvc18sNU0iBGrUZr57GHCIhhe0bpkaVFQoTEES.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8402,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T16:32:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2317,"user_id":235,"customer_name":null,"uv_number":"16252","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T17:12:03.000000Z","updated_at":"2026-09-17T16:07:22.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8401,"transaction_date":"2026-09-17","description":"Money Received from TUFAIL AHMAD 9910-****564495 STAN (694948)","stan":"694948","account_name":"TUFAIL AHMAD 9910-****564495","debit":"0.00","credit":"100000.00","available_balance":"3679437.23","reference_hash":"f0af6dce468c92cb7aa5c6db04e0f019","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9262,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"16252","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9262,"uv_number":"16252","paid_amount":"100000","transaction_id":"694948","status":"approved","is_bank_matched":1,"bank_statement_id":8401},"payment":{"id":9262,"uv_number":"16252","sale_id":null,"total_amount":"490000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0917-252-3_9262.png","nht_slip_no":null,"transaction_id":"694948","invoice_number":"112-0917-252-3","bank_slip_path":"slips\/bank\/TWRZ0lUia5PBR2HeP9z46vqD7bTDgWGd5Zni0Ob8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8401,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T16:34:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2317,"user_id":235,"customer_name":null,"uv_number":"16252","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T17:12:03.000000Z","updated_at":"2026-09-17T16:07:22.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8400,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from Kamran Ali RAAST PYxxxx4740 06297dffb79549569f281783493e2432","stan":"Raast P2P Fund transfer - - from Kamran Ali RAAST PYxxxx4740 06297dffb79549569f281783493e2432","account_name":"Kamran Ali","debit":"0.00","credit":"100000.00","available_balance":"3579437.23","reference_hash":"c7905a5353a2b8cd02f2dddb9d885ea3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8397,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260917075007","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260917075007","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3017437.23","reference_hash":"091ce71629c2f5456d432c55ba412214","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8395,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260917064904","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260917064904","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3292437.23","reference_hash":"1aee6ca2a767fab64cb4baeb0523b7a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8393,"transaction_date":"2026-09-17","description":"Outward Clearing Cheque 11837415","stan":"Outward Clearing Cheque 11837415","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4117437.23","reference_hash":"e2ea8d67af76de75589cac51871012d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8391,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609171723161091605264726","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609171723161091605264726","account_name":"ABDUL WAHEED","debit":"0.00","credit":"200000.00","available_balance":"3537437.23","reference_hash":"4b18b20db03e5f4005e0d2908ec6c2e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9230,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-19T13:11:54.000000Z","all_uv_details":"15303","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9230,"uv_number":"15303","paid_amount":"200000","transaction_id":"100697160526","status":"approved","is_bank_matched":1,"bank_statement_id":8391},"payment":{"id":9230,"uv_number":"15303","sale_id":null,"total_amount":"1060000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-303-2_9230.png","nht_slip_no":null,"transaction_id":"100697160526","invoice_number":"111-0917-303-2","bank_slip_path":"slips\/bank\/1RU0P7HAo71hqkNpxEFjvgx5migUShM1YYiInD6x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8391,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T12:41:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T13:11:54.000000Z","sale":null,"uv_booking":{"id":2420,"user_id":150,"customer_name":null,"uv_number":"15303","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T14:14:56.000000Z","updated_at":"2026-09-19T14:52:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8390,"transaction_date":"2026-09-17","description":"Money Received from ANILA ASIM\/MUHAMMAD ASIM 0115-****424501 STAN (233276)","stan":"233276","account_name":"ANILA ASIM\/MUHAMMAD ASIM 0115-****424501","debit":"0.00","credit":"500000.00","available_balance":"3337437.23","reference_hash":"9aa16cc85d8989affb6a6f40efe2ccc8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9229,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"17091","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9229,"uv_number":"17091","paid_amount":"500000","transaction_id":"233276","status":"approved","is_bank_matched":1,"bank_statement_id":8390},"payment":{"id":9229,"uv_number":"17091","sale_id":null,"total_amount":"1465000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0917-091-3_9229.png","nht_slip_no":null,"transaction_id":"233276","invoice_number":"118-0917-091-3","bank_slip_path":"slips\/bank\/72vbjEly4Lo4nfZ5WLhdSUEtL7I79FER6gaWUnHT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":8390,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T12:36:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2095,"user_id":192,"customer_name":null,"uv_number":"17091","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2693005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:50:42.000000Z","updated_at":"2026-09-18T09:19:32.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8389,"transaction_date":"2026-09-17","description":"Money Transferred to MUHAMMAD HARIS KHAN 0146-****125701 STAN (855638)","stan":"855638","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"5161437.23","reference_hash":"d3319c49975840110370f4448f10db3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-18T11:55:54.000000Z","updated_at":"2026-09-18T11:55:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8388,"transaction_date":"2026-09-17","description":"Online Cash Deposit 6387988","stan":"Online Cash Deposit 6387988","account_name":null,"debit":"0.00","credit":"396000.00","available_balance":"2837437.23","reference_hash":"33c53b621e984dbdb401531c62aee7c5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9682,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-25T16:33:48.000000Z","all_uv_details":"18004","match_status":"MATCHED","credit_amount":396000,"debit_amount":0,"payment_details":{"id":9682,"uv_number":"18004","paid_amount":"396000","transaction_id":"Online Cash Deposit 6387988","status":"approved","is_bank_matched":1,"bank_statement_id":8388},"payment":{"id":9682,"uv_number":"18004","sale_id":null,"total_amount":"396000","paid_amount":"396000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/222-0920-004-1_9682.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 6387988","invoice_number":"222-0920-004-1","bank_slip_path":"slips\/bank\/4xZP5mNQ1ArVNVzyOSElenypie9HYuSlWqowhqjZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0034","user_id":193,"bank_statement_id":8388,"match_status":"pending","total_deposit_amount":"396000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T15:03:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:33:48.000000Z","sale":null,"uv_booking":{"id":2439,"user_id":193,"customer_name":null,"uv_number":"18004","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T16:29:04.000000Z","updated_at":"2026-09-16T16:29:04.000000Z","user":{"id":193,"name":"Zawar shafeeq","email":"zawar@gmail.com","branch":"NAWABSHAH","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03202846024830","is_voucher_authorized":0,"created_at":"2026-04-18T12:52:44.000000Z","updated_at":"2026-09-30T12:21:09.000000Z","current_session_id":"D7zaIXHNNnGo5tHGbRPLLFiUcb4mtQreVKFcJDLo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8387,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from EHSAN AHMED RAAST PYxxxx9020 NBPB2609171658064138664868678","stan":"Raast P2P Fund transfer - - from EHSAN AHMED RAAST PYxxxx9020 NBPB2609171658064138664868678","account_name":"EHSAN AHMED","debit":"0.00","credit":"200000.00","available_balance":"2441437.23","reference_hash":"565ec76f54ededca539d311737563c16","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9224,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-19T13:14:18.000000Z","all_uv_details":"15301","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9224,"uv_number":"15301","paid_amount":"200000","transaction_id":"017165866486","status":"approved","is_bank_matched":1,"bank_statement_id":8387},"payment":{"id":9224,"uv_number":"15301","sale_id":null,"total_amount":"490000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-301-2_9224.png","nht_slip_no":null,"transaction_id":"017165866486","invoice_number":"111-0917-301-2","bank_slip_path":"slips\/bank\/kawnwp3dBlhTcZnludGltHYsuNRWc23ECvjo7iq3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8387,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T12:07:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T13:14:18.000000Z","sale":null,"uv_booking":{"id":2415,"user_id":150,"customer_name":null,"uv_number":"15301","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03222778477","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T13:40:52.000000Z","updated_at":"2026-09-19T14:51:16.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8385,"transaction_date":"2026-09-17","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (647734)","stan":"647734","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2061437.23","reference_hash":"93092d4528a1656ce08901ba14d631d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8384,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260917044848","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260917044848","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4061437.23","reference_hash":"3cfdace4a34c2cf32f94343283573564","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8383,"transaction_date":"2026-09-17","description":"Money Transferred to SAAD AHMED 0146-****250279 STAN (167040)","stan":"167040","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"5061437.23","reference_hash":"4cf0e0570c69dadc22477e6815443895","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8382,"transaction_date":"2026-09-17","description":"Money Transferred to MUHAMMAD HARIS KHAN  0146-****125701 STAN (855638)","stan":"855638","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"5161437.23","reference_hash":"9f0904012624fe1a4b2d4c93a23df7e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8381,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260917044700","stan":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260917044700","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"5361437.23","reference_hash":"99170b717c0e74d9cffe8fe0df19c2bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8380,"transaction_date":"2026-09-17","description":"Money Transferred to MUHAMMAD IMRAN 0146-****789328 STAN (786264)","stan":"786264","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"5561437.23","reference_hash":"7b20c0ad98f45d4c2de990ca2f164feb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8379,"transaction_date":"2026-09-17","description":"Online Cash Deposit 2656602","stan":"Online Cash Deposit 2656602","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"6061437.23","reference_hash":"464ac6777e7137d3a767cce1617f61d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8378,"transaction_date":"2026-09-17","description":"Cash Deposit 5235331","stan":"Cash Deposit 5235331","account_name":null,"debit":"0.00","credit":"3305000.00","available_balance":"5961437.23","reference_hash":"9030a5ac68853d247aff8fd938cb33fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3305000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8374,"transaction_date":"2026-09-17","description":"Online Cash Deposit 7026464","stan":"Online Cash Deposit 7026464","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1936437.23","reference_hash":"cc51b657e940bc3b707deead880273f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8373,"transaction_date":"2026-09-17","description":"Online Cash Deposit 8700582","stan":"Online Cash Deposit 8700582","account_name":null,"debit":"0.00","credit":"1168000.00","available_balance":"1536437.23","reference_hash":"22a274e8ac3de3109582942f1c9339c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1168000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8372,"transaction_date":"2026-09-17","description":"Money Transferred to AIR BLUE LTD UBL XXXXL01120239029036 STAN(822650)","stan":"822650","account_name":null,"debit":"3000367.00","credit":"0.00","available_balance":"368437.23","reference_hash":"1521f7568d4fc98525ce87ad66ea9cd7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000367,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8371,"transaction_date":"2026-09-17","description":"Charges Taxes Plus FED STAN(822650)","stan":"822650","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3368804.23","reference_hash":"9cd7198ab39ef9fe52386afbd19f7371","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8370,"transaction_date":"2026-09-17","description":"Money Received from SHEHROZ 9975-****676874 STAN (646132)","stan":"646132","account_name":"SHEHROZ 9975-****676874","debit":"0.00","credit":"245000.00","available_balance":"3369004.23","reference_hash":"c57eddbe8ed2eeff07159f48099c12de","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9191,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"11092","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":9191,"uv_number":"11092","paid_amount":"245000","transaction_id":"646132","status":"approved","is_bank_matched":1,"bank_statement_id":8370},"payment":{"id":9191,"uv_number":"11092","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0917-092-2_9191.png","nht_slip_no":null,"transaction_id":"646132","invoice_number":"117-0917-092-2","bank_slip_path":"slips\/bank\/hJCOq43s9Gz5SlU7bconb9HJd5czfppLl2bxhN0U.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":187,"bank_statement_id":8370,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:59:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2130,"user_id":203,"customer_name":null,"uv_number":"11092","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03128694998","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T07:22:33.000000Z","updated_at":"2026-09-05T07:22:56.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8369,"transaction_date":"2026-09-17","description":"Online Cash Deposit 5809854","stan":"Online Cash Deposit 5809854","account_name":null,"debit":"0.00","credit":"638000.00","available_balance":"3124004.23","reference_hash":"f7269edd65a12f423e15c9a6a308997d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":638000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8367,"transaction_date":"2026-09-17","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(734881)","stan":"734881","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2442004.23","reference_hash":"7bc30c85a7f66205fd37d38283dd5883","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8366,"transaction_date":"2026-09-17","description":"Charges Taxes Plus FED STAN(734881)","stan":"734881","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2542004.23","reference_hash":"de57974e0e431414b8bab545cfd7b48c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8364,"transaction_date":"2026-09-17","description":"Money Received from TARIQ AZIZ (ASAAN AC) 9944-****689445 STAN (367769)","stan":"367769","account_name":"TARIQ AZIZ (ASAAN AC) 9944-****689445","debit":"0.00","credit":"5000.00","available_balance":"2300104.23","reference_hash":"98346f920dd7869bc0a1c4672e732818","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9179,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"15305","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":9179,"uv_number":"15305","paid_amount":"5000","transaction_id":"367769","status":"approved","is_bank_matched":1,"bank_statement_id":8364},"payment":{"id":9179,"uv_number":"15305","sale_id":null,"total_amount":"210000","paid_amount":"5000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-305-1_9179.png","nht_slip_no":null,"transaction_id":"367769","invoice_number":"111-0917-305-1","bank_slip_path":"slips\/bank\/MsJ8jR81blFAce6DOQMsODKVzuhYld9tdQFtTok0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8364,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:32:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2449,"user_id":240,"customer_name":null,"uv_number":"15305","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03007087409","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T09:21:55.000000Z","updated_at":"2026-09-17T09:21:55.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8363,"transaction_date":"2026-09-17","description":"Money Received from TARIQ AZIZ (ASAAN AC) 9944-****689445 STAN (731701)","stan":"731701","account_name":"TARIQ AZIZ (ASAAN AC) 9944-****689445","debit":"0.00","credit":"50000.00","available_balance":"2295104.23","reference_hash":"a9550edbde1b1ad5ef614bc4eb9c661f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9180,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"15305","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9180,"uv_number":"15305","paid_amount":"50000","transaction_id":"731701","status":"approved","is_bank_matched":1,"bank_statement_id":8363},"payment":{"id":9180,"uv_number":"15305","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-305-2_9180.png","nht_slip_no":null,"transaction_id":"731701","invoice_number":"111-0917-305-2","bank_slip_path":"slips\/bank\/zQxPxdph1foK8kUGLQE7eeHGwawqNSnUT48Vy4bk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8363,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:34:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2449,"user_id":240,"customer_name":null,"uv_number":"15305","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03007087409","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T09:21:55.000000Z","updated_at":"2026-09-17T09:21:55.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8362,"transaction_date":"2026-09-17","description":"Money Received from TARIQ AZIZ (ASAAN AC) 9944-****689445 STAN (759500)","stan":"759500","account_name":"TARIQ AZIZ (ASAAN AC) 9944-****689445","debit":"0.00","credit":"50000.00","available_balance":"2245104.23","reference_hash":"4c8011a1bfdc32f2dc838c781dff48b5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9181,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"15305","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9181,"uv_number":"15305","paid_amount":"50000","transaction_id":"759500","status":"approved","is_bank_matched":1,"bank_statement_id":8362},"payment":{"id":9181,"uv_number":"15305","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-305-3_9181.png","nht_slip_no":null,"transaction_id":"759500","invoice_number":"111-0917-305-3","bank_slip_path":"slips\/bank\/nsvkqWxWFJqKY7JS87DVCxsa0chSkHmDsWqkmAq4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8362,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:35:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2449,"user_id":240,"customer_name":null,"uv_number":"15305","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03007087409","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-17T09:21:55.000000Z","updated_at":"2026-09-17T09:21:55.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8361,"transaction_date":"2026-09-17","description":"Online Cash Deposit 0833928","stan":"Online Cash Deposit 0833928","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2195104.23","reference_hash":"329fe335fcd9ccb47beb774e5a35dab0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8360,"transaction_date":"2026-09-17","description":"Online Cash Deposit 083390.","stan":"Online Cash Deposit 083390.","account_name":null,"debit":"0.00","credit":"292000.00","available_balance":"1795104.23","reference_hash":"724114b0abbe242ca90547c0b6d6de47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":292000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8359,"transaction_date":"2026-09-17","description":"Online Cash Deposit 0833923","stan":"Online Cash Deposit 0833923","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"1503104.23","reference_hash":"6338cc483a5c28df623378d39a0eb9e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8358,"transaction_date":"2026-09-17","description":"Online Cash Deposit 0833927","stan":"Online Cash Deposit 0833927","account_name":null,"debit":"0.00","credit":"90000.00","available_balance":"1393104.23","reference_hash":"f0a25ec26e95ab3e0c4a6cd109c54cca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8357,"transaction_date":"2026-09-17","description":"Online Cash Deposit 0833924","stan":"Online Cash Deposit 0833924","account_name":null,"debit":"0.00","credit":"15000.00","available_balance":"1303104.23","reference_hash":"5e25e76ed1a9c916fe41981358019cbb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8356,"transaction_date":"2026-09-17","description":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609171216256166388402365","stan":"Raast P2P Fund transfer - - from SARDAR AHMED RAAST PYxxxx0463 FAYS2609171216256166388402365","account_name":"SARDAR AHMED","debit":"0.00","credit":"100000.00","available_balance":"1288104.23","reference_hash":"4e8ca9e19fb1948b4eb0a4cb15051261","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9147,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"21781","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9147,"uv_number":"21781","paid_amount":"100000","transaction_id":"FAYS2609171216256166388402365","status":"pending","is_bank_matched":1,"bank_statement_id":8356},"payment":{"id":9147,"uv_number":"21781","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0917-781-3_9147.png","nht_slip_no":null,"transaction_id":"FAYS2609171216256166388402365","invoice_number":"119-0917-781-3","bank_slip_path":"slips\/bank\/n8qllUPor4Be4U1JiaHoB49Gb4nh4uYIituzaS0S.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":143,"bank_statement_id":8356,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:35:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:38.000000Z","sale":null,"uv_booking":{"id":2088,"user_id":143,"customer_name":null,"uv_number":"21781","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:54:40.000000Z","updated_at":"2026-09-30T07:24:31.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8355,"transaction_date":"2026-09-17","description":"Money Received from NAZIA IRFAN (ASAAN AC) 9939-****396704 STAN (137884)","stan":"137884","account_name":"NAZIA IRFAN (ASAAN AC) 9939-****396704","debit":"0.00","credit":"100000.00","available_balance":"1188104.23","reference_hash":"b1b2d07ce3c7f1dff2a9a1317b445170","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9165,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"16247","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9165,"uv_number":"16247","paid_amount":"100000","transaction_id":"137884","status":"approved","is_bank_matched":1,"bank_statement_id":8355},"payment":{"id":9165,"uv_number":"16247","sale_id":null,"total_amount":"1060000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0917-247-4_9165.png","nht_slip_no":null,"transaction_id":"137884","invoice_number":"112-0917-247-4","bank_slip_path":"slips\/bank\/la8cAQzcdNmnt2xcnBKGH0ntUPtbNCqnzbWEJjfv.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8355,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T08:26:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2289,"user_id":235,"customer_name":null,"uv_number":"16247","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T08:03:52.000000Z","updated_at":"2026-09-11T08:03:52.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8354,"transaction_date":"2026-09-17","description":"Online Cash Deposit 7354302","stan":"Online Cash Deposit 7354302","account_name":null,"debit":"0.00","credit":"20000.00","available_balance":"1088104.23","reference_hash":"830ab9ee5294995c09c82e53e23d6453","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13321,"transaction_date":"2026-09-16","description":"Online Cash Deposit 7548585","stan":"7548585","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2605228.43","reference_hash":"c3184f33350db9e30d7abbbc0dc62ad8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9052,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:07.000000Z","updated_at":"2026-09-29T08:07:07.000000Z","all_uv_details":"24282","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9052,"uv_number":"24282","paid_amount":"250000","transaction_id":"7548585","status":"approved","is_bank_matched":1,"bank_statement_id":13321},"payment":{"id":9052,"uv_number":"24282","sale_id":null,"total_amount":"684000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0916-282-2_9052.png","nht_slip_no":null,"transaction_id":"7548585","invoice_number":"115-0916-282-2","bank_slip_path":"slips\/bank\/TRHEQk7zSmy8XF5FBTLMEk5gOB9mmcGdEAzLYkP7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13321,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T11:45:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:07.000000Z","sale":null,"uv_booking":{"id":2408,"user_id":200,"customer_name":null,"uv_number":"24282","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03343532639","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T11:30:17.000000Z","updated_at":"2026-09-16T14:24:14.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13320,"transaction_date":"2026-09-16","description":"Online Cash Deposit 0298551","stan":"0298551","account_name":null,"debit":"0.00","credit":"1365000.00","available_balance":"2355228.43","reference_hash":"75429d725dfd7d951dc83e60b7561ace","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:07.000000Z","updated_at":"2026-09-29T08:07:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1365000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13097,"transaction_date":"2026-09-16","description":"ADJUSTMENT CREDIT FROM Google One 20260912 1409 MC CREDIT","stan":"ADJUSTMENT CREDIT FROM Google One 20260912 1409 MC CREDIT","account_name":"Google One 20260912 1409 MC CREDIT","debit":"0.00","credit":"7894.24","available_balance":"27687.52","reference_hash":"d636b735dcf8494db6ae34765d2881f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7894.239999999999781721271574497222900390625,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12666,"transaction_date":"2026-09-16","description":"Online Cash Deposit 0119074","stan":"0119074","account_name":null,"debit":"0.00","credit":"40000.00","available_balance":"3453978.23","reference_hash":"18efcc8b731b2f17c8871633bc1f2c86","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9092,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"14371","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":9092,"uv_number":"14371","paid_amount":"40000","transaction_id":"0119074","status":"approved","is_bank_matched":1,"bank_statement_id":12666},"payment":{"id":9092,"uv_number":"14371","sale_id":null,"total_amount":"630000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0916-371-4_9092.png","nht_slip_no":null,"transaction_id":"0119074","invoice_number":"110-0916-371-4","bank_slip_path":"slips\/bank\/9mYhT0ZsNookFxNCnBBPTUa4auxmItJutmGn6GvT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12666,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:44:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:41.000000Z","sale":null,"uv_booking":{"id":2179,"user_id":146,"customer_name":null,"uv_number":"14371","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T10:02:24.000000Z","updated_at":"2026-09-15T11:19:55.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12665,"transaction_date":"2026-09-16","description":"Online Cash Deposit 7137023","stan":"7137023","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"3413978.23","reference_hash":"d1a4afb414682a96ed0028af513c37c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10103,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"12234","match_status":"MATCHED","credit_amount":390000,"debit_amount":0,"payment_details":{"id":10103,"uv_number":"12234","paid_amount":"390000","transaction_id":"7137023","status":"approved","is_bank_matched":1,"bank_statement_id":12665},"payment":{"id":10103,"uv_number":"12234","sale_id":null,"total_amount":"420000","paid_amount":"390000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-234-1_10103.png","nht_slip_no":null,"transaction_id":"7137023","invoice_number":"113-0923-234-1","bank_slip_path":"slips\/bank\/d8SBAut5dvsO03nxjIBLOtA03VRNb3UVtXGrtIjo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":12665,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:52:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:41.000000Z","sale":null,"uv_booking":{"id":2342,"user_id":161,"customer_name":null,"uv_number":"12234","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172652507","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T15:53:47.000000Z","updated_at":"2026-09-19T14:47:42.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12659,"transaction_date":"2026-09-16","description":"Online Cash Deposit 3367472","stan":"3367472","account_name":null,"debit":"0.00","credit":"770000.00","available_balance":"4059584.23","reference_hash":"437a779d4f3cec562e5d00350fae4bec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:08.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":770000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12656,"transaction_date":"2026-09-16","description":"Online Cash Deposit 7137117","stan":"7137117","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"3389684.23","reference_hash":"a4a71c7a5660cf33d182533987ec5ff1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12655,"transaction_date":"2026-09-16","description":"Online Cash Deposit 7026968","stan":"7026968","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"3119684.23","reference_hash":"e8e51dc2ec287416f88fde2c9b58d280","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":10520,"transaction_date":"2026-09-16","description":"Money Received from ASAD NADEEM 0101-****183265 STAN (018367)","stan":"018367","account_name":"ASAD NADEEM 0101-****183265","debit":"0.00","credit":"40000.00","available_balance":"1868104.23","reference_hash":"b48b089c2249709d8e913cc126a5b928","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7296,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"16189","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":7296,"uv_number":"16189","paid_amount":"40000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12819},"payment":{"id":7296,"uv_number":"16189","sale_id":null,"total_amount":"486000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007296","bank_slip_path":"slips\/bank\/ay2MdYVjENuM6BUVvtP4LJpcQTraK7G0Ptlxd11N.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":12819,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:47:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1589,"user_id":235,"customer_name":null,"uv_number":"16189","adults":2,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T15:51:52.000000Z","updated_at":"2026-09-03T17:13:09.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10516,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD SHAHEER 0194-****144872 STAN (416336)","stan":"Money Received from MUHAMMAD SHAHEER 0194-****144872 STAN (416336)","account_name":"MUHAMMAD SHAHEER 0194-****144872","debit":"0.00","credit":"210000.00","available_balance":"5628104.23","reference_hash":"17fc7f871a3f5e5f7bf4fc3e5788c941","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10742,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-29T11:19:59.000000Z","all_uv_details":"12224","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10742,"uv_number":"12224","paid_amount":"210000","transaction_id":"Money Received from MUHAMMAD SHAHEER 0194-****144872 STAN (416336)","status":"approved","is_bank_matched":1,"bank_statement_id":10516},"payment":{"id":10742,"uv_number":"12224","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-224-5_10742.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD SHAHEER 0194-****144872 STAN (416336)","invoice_number":"113-0929-224-5","bank_slip_path":"slips\/bank\/xxaRt9jSxrg10Cah54IWliLAa95Fdwu7vPlcjMjf.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10516,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T11:15:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:20:11.000000Z","sale":null,"uv_booking":{"id":2198,"user_id":159,"customer_name":null,"uv_number":"12224","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03120112638","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:49:54.000000Z","updated_at":"2026-09-09T14:20:26.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10515,"transaction_date":"2026-09-16","description":"Money Received from Infotics Institute Of Technology 9993-****466637 STAN (957906)","stan":"957906","account_name":"Infotics Institute Of Technology 9993-****466637","debit":"0.00","credit":"200000.00","available_balance":"5418104.23","reference_hash":"7ed9a1d9db8ca07986212ad5122eb3f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9120,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"14398","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9120,"uv_number":"14398","paid_amount":"200000","transaction_id":"957906","status":"approved","is_bank_matched":1,"bank_statement_id":8338},"payment":{"id":9120,"uv_number":"14398","sale_id":null,"total_amount":"1330000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0916-398-6_9120.png","nht_slip_no":null,"transaction_id":"957906","invoice_number":"110-0916-398-6","bank_slip_path":"slips\/bank\/RvoPik4moHAuVGsOkjh7QFhsLwrx5K9V80K73Jf1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8338,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T15:37:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":2380,"user_id":147,"customer_name":null,"uv_number":"14398","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815046","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T07:27:19.000000Z","updated_at":"2026-09-16T15:46:10.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10514,"transaction_date":"2026-09-16","description":"Money Received from AFFAN BAIG 9921-****695348 STAN (629163)","stan":"629163","account_name":"AFFAN BAIG 9921-****695348","debit":"0.00","credit":"100000.00","available_balance":"5218104.23","reference_hash":"4f82281e5593dd5c1ff8fcdcb57635c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9119,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"14398","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9119,"uv_number":"14398","paid_amount":"100000","transaction_id":"629163","status":"approved","is_bank_matched":1,"bank_statement_id":8337},"payment":{"id":9119,"uv_number":"14398","sale_id":null,"total_amount":"1330000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0916-398-5_9119.png","nht_slip_no":null,"transaction_id":"629163","invoice_number":"110-0916-398-5","bank_slip_path":"slips\/bank\/9D0EoLw1Bi8cnfK8VUYRktuXXSBAn5MtPm0LZGx6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8337,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T15:36:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2380,"user_id":147,"customer_name":null,"uv_number":"14398","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815046","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T07:27:19.000000Z","updated_at":"2026-09-16T15:46:10.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10513,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD ZIYAD JAZZCASH XXXX03222778477 STAN(371765)","stan":"371765","account_name":"MUHAMMAD ZIYAD JAZZCASH XXXX03222778477","debit":"0.00","credit":"50000.00","available_balance":"5118104.23","reference_hash":"66cbe62e71d3011c3b56639b6d36e6d0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10512,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from MUHAMMADHASSANKHANIA RAAST PYxxxx3570 MPBL160926200101945970","stan":"Raast P2P Fund transfer - - from MUHAMMADHASSANKHANIA RAAST PYxxxx3570 MPBL160926200101945970","account_name":"MUHAMMADHASSANKHANIA","debit":"0.00","credit":"350000.00","available_balance":"5068104.23","reference_hash":"9050db604395d77c4ee0e452d64b9db1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9752,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"13521","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":9752,"uv_number":"13521","paid_amount":"350000","transaction_id":"MPBL160926200101945970","status":"approved","is_bank_matched":1,"bank_statement_id":10512},"payment":{"id":9752,"uv_number":"13521","sale_id":null,"total_amount":"684000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0921-521-1_9752.png","nht_slip_no":null,"transaction_id":"MPBL160926200101945970","invoice_number":"116-0921-521-1","bank_slip_path":"slips\/bank\/WtZY5oDApicJ1bACrJVtpkRF1vIao77OWxy4iaoZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":10512,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:42:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:25.000000Z","sale":null,"uv_booking":{"id":2428,"user_id":272,"customer_name":null,"uv_number":"13521","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T15:13:29.000000Z","updated_at":"2026-09-16T15:13:29.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10509,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from HABIB AHMED RAAST PYxxxx0030 BAHL2609161944138239553691712","stan":"Raast P2P Fund transfer - - from HABIB AHMED RAAST PYxxxx0030 BAHL2609161944138239553691712","account_name":"HABIB AHMED","debit":"0.00","credit":"400000.00","available_balance":"6718304.23","reference_hash":"502d7cca6e2599c8cd82cea784c035cd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10508,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN RAAST PYxxxx0110 BAHL2609161942325739209833611","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN RAAST PYxxxx0110 BAHL2609161942325739209833611","account_name":"MUHAMMAD IMRAN","debit":"0.00","credit":"448000.00","available_balance":"6318304.23","reference_hash":"a6df8d1bd943a95dea9f3c9e8e1f0f85","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9141,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"15289","match_status":"MATCHED","credit_amount":448000,"debit_amount":0,"payment_details":{"id":9141,"uv_number":"15289","paid_amount":"448000","transaction_id":"CM1326931111427857","status":"approved","is_bank_matched":1,"bank_statement_id":13261},"payment":{"id":9141,"uv_number":"15289","sale_id":null,"total_amount":"684000","paid_amount":"448000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-289-4_9141.png","nht_slip_no":null,"transaction_id":"CM1326931111427857","invoice_number":"111-0917-289-4","bank_slip_path":"slips\/bank\/hTfeNQryy5Uv6aoyBXUXtCgoOWZjvg14rQZPjBRb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13261,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:13:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:32:48.000000Z","sale":null,"uv_booking":{"id":2322,"user_id":150,"customer_name":null,"uv_number":"15289","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03132328676","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T09:41:26.000000Z","updated_at":"2026-09-12T09:41:26.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10507,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2609161937343206627782220","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2609161937343206627782220","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"16000.00","available_balance":"5870304.23","reference_hash":"3037a837d809c53dedeeb2ff13076dd0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7034,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"17060","match_status":"MATCHED","credit_amount":16000,"debit_amount":0,"payment_details":{"id":7034,"uv_number":"17060","paid_amount":"16000","transaction_id":"854916","status":"approved","is_bank_matched":1,"bank_statement_id":13023},"payment":{"id":7034,"uv_number":"17060","sale_id":null,"total_amount":"396000","paid_amount":"16000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"854916","invoice_number":"INV-2026-007034","bank_slip_path":"slips\/bank\/lkfKHdqfNjmLBUzdH6OWTIWt3tw7ICw1shrL4sQI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13023,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:29:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1364,"user_id":189,"customer_name":null,"uv_number":"17060","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:08:42.000000Z","updated_at":"2026-07-31T14:30:22.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10506,"transaction_date":"2026-09-16","description":"Money Received from M.A ELECTRONICS 0193-****330653 STAN (355878)","stan":"355878","account_name":"M.A ELECTRONICS 0193-****330653","debit":"0.00","credit":"200000.00","available_balance":"5854304.23","reference_hash":"5e62aea4d8a3ff98457ba538db1ed197","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9109,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"15274","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9109,"uv_number":"15274","paid_amount":"200000","transaction_id":"355878","status":"approved","is_bank_matched":1,"bank_statement_id":8329},"payment":{"id":9109,"uv_number":"15274","sale_id":null,"total_amount":"944000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0916-274-4_9109.png","nht_slip_no":null,"transaction_id":"355878","invoice_number":"111-0916-274-4","bank_slip_path":"slips\/bank\/zeE8ES7pEXld1NVlVa96zJBpNwQTASXOOSjKDsbR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8329,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T14:35:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2200,"user_id":150,"customer_name":null,"uv_number":"15274","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03132480498","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"40000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:28:07.000000Z","updated_at":"2026-09-25T08:26:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10505,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from HYDERI TRADERS RAAST PYxxxx2723 FAYS2609161920565844840042716","stan":"Raast P2P Fund transfer - - from HYDERI TRADERS RAAST PYxxxx2723 FAYS2609161920565844840042716","account_name":"HYDERI TRADERS","debit":"0.00","credit":"240000.00","available_balance":"5654304.23","reference_hash":"9781f78e8857032ad37390d33ae8d6a0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9913,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-22T11:04:34.000000Z","all_uv_details":"10304","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":9913,"uv_number":"10304","paid_amount":"240000","transaction_id":"484004","status":"approved","is_bank_matched":1,"bank_statement_id":10505},"payment":{"id":9913,"uv_number":"10304","sale_id":null,"total_amount":"490000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0922-304-1_9913.png","nht_slip_no":null,"transaction_id":"484004","invoice_number":"114-0922-304-1","bank_slip_path":"slips\/bank\/cHw7HkUDOkXAo9FTl9Obe1PotvK3g02w4CgZTndZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":10505,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:52:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:24.000000Z","sale":null,"uv_booking":{"id":2385,"user_id":262,"customer_name":null,"uv_number":"10304","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03113120150","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T09:27:31.000000Z","updated_at":"2026-09-15T09:27:31.000000Z","user":{"id":262,"name":"KHADIJA","email":"khadija@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"12345678","is_voucher_authorized":0,"created_at":"2026-09-01T15:59:26.000000Z","updated_at":"2026-09-30T07:11:02.000000Z","current_session_id":"ObNyUrPiYGl48PHcTMzDEs269LF1t0Z3M2pCap3B","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10504,"transaction_date":"2026-09-16","description":"Money Received from WAQAR JAMIL 0111-****129226 STAN (708863)","stan":"708863","account_name":"WAQAR JAMIL 0111-****129226","debit":"0.00","credit":"100000.00","available_balance":"5414304.23","reference_hash":"f2890ee70074af7664091114db1fcfb3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9138,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"15302","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9138,"uv_number":"15302","paid_amount":"100000","transaction_id":"708863","status":"approved","is_bank_matched":1,"bank_statement_id":10504},"payment":{"id":9138,"uv_number":"15302","sale_id":null,"total_amount":"490000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-302-1_9138.png","nht_slip_no":null,"transaction_id":"708863","invoice_number":"111-0917-302-1","bank_slip_path":"slips\/bank\/HuqB7NQtlrYRtqA0Xo8ZKXuUWXNzAddVs1b5p4Eh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":10504,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T06:57:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2417,"user_id":150,"customer_name":null,"uv_number":"15302","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03453751630","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T13:44:12.000000Z","updated_at":"2026-09-19T14:51:32.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10503,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from MASROOR AHMED RAAST PYxxxx5362 MUCBPKKKRTG20260916489492207558603","stan":"Raast P2P Fund transfer - - from MASROOR AHMED RAAST PYxxxx5362 MUCBPKKKRTG20260916489492207558603","account_name":"MASROOR AHMED","debit":"0.00","credit":"310000.00","available_balance":"5314304.23","reference_hash":"a61d5b249705bd33bc711d46167b9350","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7028,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:49.000000Z","all_uv_details":"17059","match_status":"MATCHED","credit_amount":310000,"debit_amount":0,"payment_details":{"id":7028,"uv_number":"17059","paid_amount":"310000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7028,"uv_number":"17059","sale_id":null,"total_amount":"1260000","paid_amount":"310000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007028","bank_slip_path":"slips\/bank\/JgAuZEKBCVHGIRH2P6zqTfv1ygB6lkxktfRtU5bB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T08:18:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T08:18:56.000000Z","sale":null,"uv_booking":{"id":1341,"user_id":192,"customer_name":null,"uv_number":"17059","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26728009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T12:26:38.000000Z","updated_at":"2026-07-31T14:29:40.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10499,"transaction_date":"2026-09-16","description":"Money Received from SHAHID AHMED 1044-****747934 STAN (309594)","stan":"309594","account_name":"SHAHID AHMED 1044-****747934","debit":"0.00","credit":"50000.00","available_balance":"4543978.23","reference_hash":"7bd604c797fdaf0e5d70ee4e67f5e864","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9089,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16253","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9089,"uv_number":"16253","paid_amount":"50000","transaction_id":"309594","status":"approved","is_bank_matched":1,"bank_statement_id":10499},"payment":{"id":9089,"uv_number":"16253","sale_id":null,"total_amount":"684000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0916-253-4_9089.png","nht_slip_no":null,"transaction_id":"309594","invoice_number":"112-0916-253-4","bank_slip_path":"slips\/bank\/5r8CU5Xj40YPNBylYACPfOYtOkL221ebgTGBqPZX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":10499,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:35:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2325,"user_id":235,"customer_name":null,"uv_number":"16253","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T11:54:06.000000Z","updated_at":"2026-09-14T07:26:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10494,"transaction_date":"2026-09-16","description":"Money Received from MOHAMMAD YASIR 0111-****078204 STAN (724225)","stan":"724225","account_name":"MOHAMMAD YASIR 0111-****078204","debit":"0.00","credit":"110000.00","available_balance":"3763978.23","reference_hash":"de4d63d94096bf2ee1716c7227f34b51","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9084,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"21777","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":9084,"uv_number":"21777","paid_amount":"110000","transaction_id":"724225","status":"approved","is_bank_matched":1,"bank_statement_id":8317},"payment":{"id":9084,"uv_number":"21777","sale_id":null,"total_amount":"564000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0916-777-3_9084.png","nht_slip_no":null,"transaction_id":"724225","invoice_number":"119-0916-777-3","bank_slip_path":"slips\/bank\/qlOYHCVxY9bHQOMV2pl5dxqapqf7zuknrBxpOAmk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":143,"bank_statement_id":8317,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:18:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2013,"user_id":143,"customer_name":null,"uv_number":"21777","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T13:21:48.000000Z","updated_at":"2026-08-31T13:21:48.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10493,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609161755452057626174350","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609161755452057626174350","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"200000.00","available_balance":"3653978.23","reference_hash":"8fa93f2bfeaac356f4b4e62db8d0fea8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9139,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-25T14:25:46.000000Z","all_uv_details":"15303","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9139,"uv_number":"15303","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609161755452057626174350","status":"approved","is_bank_matched":1,"bank_statement_id":10493},"payment":{"id":9139,"uv_number":"15303","sale_id":null,"total_amount":"1060000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-303-1_9139.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2609161755452057626174350","invoice_number":"111-0917-303-1","bank_slip_path":"slips\/bank\/AvCyPHF0DCHlU7JMvLhpG6DJ6QZROPH9fwCwEuYo.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":10493,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:03:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:25:58.000000Z","sale":null,"uv_booking":{"id":2420,"user_id":150,"customer_name":null,"uv_number":"15303","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03121109996","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T14:14:56.000000Z","updated_at":"2026-09-19T14:52:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10487,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD BILAL 0123-****368475 STAN (784917)","stan":"784917","account_name":"MUHAMMAD BILAL 0123-****368475","debit":"0.00","credit":"210000.00","available_balance":"1997809.23","reference_hash":"506afbb44cc5beb59ad96dc63717b8a9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10062,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-23T13:15:13.000000Z","all_uv_details":"14404","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10062,"uv_number":"14404","paid_amount":"210000","transaction_id":"784917","status":"approved","is_bank_matched":1,"bank_statement_id":10487},"payment":{"id":10062,"uv_number":"14404","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0923-404-1_10062.png","nht_slip_no":null,"transaction_id":"784917","invoice_number":"110-0923-404-1","bank_slip_path":"slips\/bank\/dj2KVpFwtyS1AFqKbATLUhQC3wGt58PcXFh4QlTS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10487,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T13:03:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:24.000000Z","sale":null,"uv_booking":{"id":2412,"user_id":148,"customer_name":null,"uv_number":"14404","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T13:25:02.000000Z","updated_at":"2026-09-16T13:25:02.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10486,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD SIDDIQUI RAAST PYxxxx1820 BAHL2609161534473571974796323","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD SIDDIQUI RAAST PYxxxx1820 BAHL2609161534473571974796323","account_name":"MUHAMMAD HAMMAD SIDDIQUI","debit":"0.00","credit":"224000.00","available_balance":"1787809.23","reference_hash":"afea80112dbd167a36b70f12d848fb54","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7836,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"14143","match_status":"MATCHED","credit_amount":224000,"debit_amount":0,"payment_details":{"id":7836,"uv_number":"14143","paid_amount":"224000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":10473},"payment":{"id":7836,"uv_number":"14143","sale_id":null,"total_amount":"464000","paid_amount":"224000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007836","bank_slip_path":"slips\/bank\/OoUO6dSveJehqvPLA7jHCa3QgtvSrAQPsS4LWauy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":271,"bank_statement_id":10473,"match_status":"pending","total_deposit_amount":"217475.73","deposit_shortage":"6524.27","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T14:46:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":832,"user_id":217,"customer_name":null,"uv_number":"14143","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03428299955","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-29T16:10:29.000000Z","updated_at":"2026-06-30T06:30:21.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10485,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD FARAZ EASYPAISA XXXX923133982132 STAN(889433)","stan":"889433","account_name":"MUHAMMAD FARAZ EASYPAISA XXXX923133982132","debit":"0.00","credit":"5000.00","available_balance":"1563809.23","reference_hash":"9ee4a89b23bd147a84760b0f180ba6d8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9040,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16214","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":9040,"uv_number":"16214","paid_amount":"5000","transaction_id":"889433","status":"approved","is_bank_matched":1,"bank_statement_id":8308},"payment":{"id":9040,"uv_number":"16214","sale_id":null,"total_amount":"485000","paid_amount":"5000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0916-214-3_9040.png","nht_slip_no":null,"transaction_id":"889433","invoice_number":"112-0916-214-3","bank_slip_path":"slips\/bank\/IzPkopIMk3kjVMNwCGU42Ap61UHugAUxocaOtvp6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8308,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T10:38:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1855,"user_id":235,"customer_name":null,"uv_number":"16214","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-21T15:50:30.000000Z","updated_at":"2026-09-16T10:31:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10482,"transaction_date":"2026-09-16","description":"Money Received from HARIS ENTERPRISES 9928-****721160 STAN (077577)","stan":"077577","account_name":"HARIS ENTERPRISES 9928-****721160","debit":"0.00","credit":"300000.00","available_balance":"4559584.23","reference_hash":"8c0da3777079f38ee37143f44f7d58ed","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9328,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"14391","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9328,"uv_number":"14391","paid_amount":"300000","transaction_id":"077577","status":"approved","is_bank_matched":1,"bank_statement_id":10482},"payment":{"id":9328,"uv_number":"14391","sale_id":null,"total_amount":"880000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-391-2_9328.png","nht_slip_no":null,"transaction_id":"077577","invoice_number":"110-0918-391-2","bank_slip_path":"slips\/bank\/snJDpzjIFa6dKMUMuaYZpJAbnqf5vXhQktDhAcIt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10482,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:49:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2330,"user_id":273,"customer_name":null,"uv_number":"14391","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T12:47:50.000000Z","updated_at":"2026-09-12T12:47:50.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10481,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from GHULAM QADIR RAAST PYxxxx0100 ABPA2609161457226096971613536","stan":"Raast P2P Fund transfer - - from GHULAM QADIR RAAST PYxxxx0100 ABPA2609161457226096971613536","account_name":"GHULAM QADIR","debit":"0.00","credit":"200000.00","available_balance":"4259584.23","reference_hash":"56ba105617a2e6fa2ae1c10ffb476a29","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9815,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-28T08:14:45.000000Z","all_uv_details":"12226","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9815,"uv_number":"12226","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from GHULAM QADIR RAAST PYxxxx0100 ABPA2609161457226096971613536","status":"approved","is_bank_matched":1,"bank_statement_id":10481},"payment":{"id":9815,"uv_number":"12226","sale_id":null,"total_amount":"684000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from GHULAM QADIR RAAST PYxxxx0100 ABPA2609161457226096971613536","invoice_number":"113-0921-226-2","bank_slip_path":"slips\/bank\/fmQQD3ZxO4AQlLIuF3qSNSY29ThTCIbHTmHzq2BO.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":10481,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:48:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:26:33.000000Z","sale":null,"uv_booking":{"id":2222,"user_id":161,"customer_name":null,"uv_number":"12226","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03242621643","image":null,"from_date":"2026-10-05","to_date":"2026-10-09","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T10:41:33.000000Z","updated_at":"2026-09-19T14:52:01.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10475,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from Bilawal RAAST PYxxxx0252 MBMB16071545113247038","stan":"Raast P2P Fund transfer - - from Bilawal RAAST PYxxxx0252 MBMB16071545113247038","account_name":"Bilawal","debit":"0.00","credit":"430000.00","available_balance":"2569684.23","reference_hash":"3b5f8e5f584b8c747038a99d31532df7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7711,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"14105","match_status":"MATCHED","credit_amount":430000,"debit_amount":0,"payment_details":{"id":7711,"uv_number":"14105","paid_amount":"43000","transaction_id":"Raast P2P Fund transfer - - from Safeer Hussain RAAST PYxxxx0149 MBMB04122904493241907","status":"approved","is_bank_matched":1,"bank_statement_id":13755},"payment":{"id":7711,"uv_number":"14105","sale_id":null,"total_amount":"516001","paid_amount":"43000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Safeer Hussain RAAST PYxxxx0149 MBMB04122904493241907","invoice_number":"INV-2026-007711","bank_slip_path":"slips\/bank\/Lmp0JddIHhrjUoAkTZzfSWN4Ole3LXZrZO6RJJ3i.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":271,"bank_statement_id":13755,"match_status":"pending","total_deposit_amount":"42518.4","deposit_shortage":"481.6","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T11:32:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":627,"user_id":147,"customer_name":null,"uv_number":"14105","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03332355784","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26611010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-17T15:17:15.000000Z","updated_at":"2026-08-05T11:23:34.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10474,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from Aqib RAAST PYxxxx0248 MBMB16062158207244560","stan":"Raast P2P Fund transfer - - from Aqib RAAST PYxxxx0248 MBMB16062158207244560","account_name":"Aqib","debit":"0.00","credit":"500000.00","available_balance":"2139684.23","reference_hash":"1e72ac5d2aa89e4e3a5566a4f4cbe6aa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8978,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-29T08:10:55.000000Z","all_uv_details":"17083","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":8978,"uv_number":"17083","paid_amount":"500000","transaction_id":"Raast P2P Fund transfer - - from Aqib RAAST PYxxxx0248 MBMB16062158207244560","status":"approved","is_bank_matched":1,"bank_statement_id":10474},"payment":{"id":8978,"uv_number":"17083","sale_id":null,"total_amount":"1155000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0916-083-3_8978.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Aqib RAAST PYxxxx0248 MBMB16062158207244560","invoice_number":"118-0916-083-3","bank_slip_path":"slips\/bank\/zgSLUDAj9WiNrrdGzCPecxBkOnqa9TNwVF9zFmD7.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":10474,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T07:31:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:49:26.000000Z","sale":null,"uv_booking":{"id":1861,"user_id":189,"customer_name":null,"uv_number":"17083","adults":5,"children":0,"infants":2,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:01:46.000000Z","updated_at":"2026-08-22T13:01:46.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10473,"transaction_date":"2026-09-16","description":"Money Received from HAMID JAZZCASH XXXX146363733 STAN(130032)","stan":"130032","account_name":"HAMID JAZZCASH XXXX146363733","debit":"0.00","credit":"224000.00","available_balance":"1639684.23","reference_hash":"7a7479bbad4ddb5ba9590271e99f7d25","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7836,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"14143","match_status":"MATCHED","credit_amount":224000,"debit_amount":0,"payment_details":{"id":7836,"uv_number":"14143","paid_amount":"224000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":10473},"payment":{"id":7836,"uv_number":"14143","sale_id":null,"total_amount":"464000","paid_amount":"224000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007836","bank_slip_path":"slips\/bank\/OoUO6dSveJehqvPLA7jHCa3QgtvSrAQPsS4LWauy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":271,"bank_statement_id":10473,"match_status":"pending","total_deposit_amount":"217475.73","deposit_shortage":"6524.27","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T14:46:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":832,"user_id":217,"customer_name":null,"uv_number":"14143","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03428299955","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-29T16:10:29.000000Z","updated_at":"2026-06-30T06:30:21.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8353,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD MUSTAQEEM AHMED 1031-****273119 STAN (589295)","stan":"589295","account_name":"MUHAMMAD MUSTAQEEM AHMED 1031-****273119","debit":"0.00","credit":"100000.00","available_balance":"1968104.23","reference_hash":"2e1be32558062836734320cb78e31cf9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:11:52.000000Z","updated_at":"2026-09-17T12:11:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8352,"transaction_date":"2026-09-16","description":"POS Purchase MCDONALDS PAKISTAN KARACHI            PK STAN(743917)","stan":"743917","account_name":null,"debit":"2370.00","credit":"0.00","available_balance":"850858.43","reference_hash":"77ad9e506003bc47cfcdd9a77ff726bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-17T12:10:56.000000Z","updated_at":"2026-09-17T12:10:56.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2370,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8351,"transaction_date":"2026-09-16","description":"Outward Clearing Cheque 11276800","stan":"Outward Clearing Cheque 11276800","account_name":null,"debit":"0.00","credit":"148000.00","available_balance":"853228.43","reference_hash":"92c74284db673b0aa09c326587255557","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:45.000000Z","updated_at":"2026-09-16T16:27:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":148000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8350,"transaction_date":"2026-09-16","description":"Money Received from KHALID MEHMOOD 9941-****062450 STAN (146383)","stan":"146383","account_name":"KHALID MEHMOOD 9941-****062450","debit":"0.00","credit":"100000.00","available_balance":"705228.43","reference_hash":"00fdcff512f503532cd43c25f1a7a291","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:45.000000Z","updated_at":"2026-09-16T16:27:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8349,"transaction_date":"2026-09-16","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (959396)","stan":"959396","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"605228.43","reference_hash":"d78eec1e81c5c95f5e2d2a61e60273cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:45.000000Z","updated_at":"2026-09-16T16:27:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8348,"transaction_date":"2026-09-16","description":"Online Cash Deposit 7548585","stan":"Online Cash Deposit 7548585","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2605228.43","reference_hash":"3bac295dd95ce3b529bf8c350e550a59","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9052,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:45.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"24282","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9052,"uv_number":"24282","paid_amount":"250000","transaction_id":"7548585","status":"approved","is_bank_matched":1,"bank_statement_id":13321},"payment":{"id":9052,"uv_number":"24282","sale_id":null,"total_amount":"684000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0916-282-2_9052.png","nht_slip_no":null,"transaction_id":"7548585","invoice_number":"115-0916-282-2","bank_slip_path":"slips\/bank\/TRHEQk7zSmy8XF5FBTLMEk5gOB9mmcGdEAzLYkP7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13321,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T11:45:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:07.000000Z","sale":null,"uv_booking":{"id":2408,"user_id":200,"customer_name":null,"uv_number":"24282","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03343532639","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T11:30:17.000000Z","updated_at":"2026-09-16T14:24:14.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8347,"transaction_date":"2026-09-16","description":"Online Cash Deposit 0298551","stan":"Online Cash Deposit 0298551","account_name":null,"debit":"0.00","credit":"1365000.00","available_balance":"2355228.43","reference_hash":"4dd9dc65db16a5e8ab0ccfdaf80b8b41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:45.000000Z","updated_at":"2026-09-16T16:27:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1365000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8346,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer - - from WAZIR AHMED RAAST PYxxxx3100 NBPB2609162123213192189495834","stan":"Raast P2P Fund transfer - - from WAZIR AHMED RAAST PYxxxx3100 NBPB2609162123213192189495834","account_name":"WAZIR AHMED","debit":"0.00","credit":"100000.00","available_balance":"1068104.23","reference_hash":"f53029a98c833eff48f6685d80fba2f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8345,"transaction_date":"2026-09-16","description":"Money Transferred to AL ASRAA TRAVEL AND TOURS PVT LTD 9996-****694161 STAN (488945)","stan":"488945","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"968104.23","reference_hash":"fe5b22de0af914068d12c165ba52f2c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8344,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD MUSTAQEEM AHMED  1031-****273119 STAN (589295)","stan":"589295","account_name":"MUHAMMAD MUSTAQEEM AHMED  1031-****273119","debit":"0.00","credit":"100000.00","available_balance":"1968104.23","reference_hash":"81161d8f027063bec87106d8f0473681","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8342,"transaction_date":"2026-09-16","description":"Money Transferred to AL ASRAA TRAVEL AND TOURS PVT LTD 9996-****694161 STAN (537243)","stan":"537243","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"1828104.23","reference_hash":"6370d2611ff45623defe1cc72112e797","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8341,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD AMIR NATIONAL XXXX01069345544161119068 STAN(120610)","stan":"120610","account_name":"MUHAMMAD AMIR NATIONAL XXXX01069345544161119068","debit":"0.00","credit":"100000.00","available_balance":"5828104.23","reference_hash":"e621c0ccaea2f8a7d712f0836652fad8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8340,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD AMIR NATIONAL XXXX01069345544161119068 STAN(120118)","stan":"120118","account_name":"MUHAMMAD AMIR NATIONAL XXXX01069345544161119068","debit":"0.00","credit":"100000.00","available_balance":"5728104.23","reference_hash":"0e6bbdf183b15b9f97f35075b12cb432","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8338,"transaction_date":"2026-09-16","description":"Money Received from Infotics Institute Of Technology 9993-****466637 STAN (957906)","stan":"957906","account_name":"Infotics Institute Of Technology 9993-****466637","debit":"0.00","credit":"200000.00","available_balance":"5418104.23","reference_hash":"e752d38beb4dd0412cb816841ace1fe4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9120,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"14398","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9120,"uv_number":"14398","paid_amount":"200000","transaction_id":"957906","status":"approved","is_bank_matched":1,"bank_statement_id":8338},"payment":{"id":9120,"uv_number":"14398","sale_id":null,"total_amount":"1330000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0916-398-6_9120.png","nht_slip_no":null,"transaction_id":"957906","invoice_number":"110-0916-398-6","bank_slip_path":"slips\/bank\/RvoPik4moHAuVGsOkjh7QFhsLwrx5K9V80K73Jf1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8338,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T15:37:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":2380,"user_id":147,"customer_name":null,"uv_number":"14398","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815046","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T07:27:19.000000Z","updated_at":"2026-09-16T15:46:10.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8337,"transaction_date":"2026-09-16","description":"Money Received from AFFAN BAIG 9921-****695348 STAN (629163)","stan":"629163","account_name":"AFFAN BAIG 9921-****695348","debit":"0.00","credit":"100000.00","available_balance":"5218104.23","reference_hash":"383a029b3c7080589339efd067d3c8bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9119,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"14398","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9119,"uv_number":"14398","paid_amount":"100000","transaction_id":"629163","status":"approved","is_bank_matched":1,"bank_statement_id":8337},"payment":{"id":9119,"uv_number":"14398","sale_id":null,"total_amount":"1330000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0916-398-5_9119.png","nht_slip_no":null,"transaction_id":"629163","invoice_number":"110-0916-398-5","bank_slip_path":"slips\/bank\/9D0EoLw1Bi8cnfK8VUYRktuXXSBAn5MtPm0LZGx6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8337,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T15:36:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2380,"user_id":147,"customer_name":null,"uv_number":"14398","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815046","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T07:27:19.000000Z","updated_at":"2026-09-16T15:46:10.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8334,"transaction_date":"2026-09-16","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(062271)","stan":"062271","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4718104.23","reference_hash":"7075fa12acb290ed59c50bde9abb4bf5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8333,"transaction_date":"2026-09-16","description":"Charges Taxes Plus FED STAN(062271)","stan":"062271","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6718104.23","reference_hash":"c171e2684d6a5e2c12da889870425447","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8329,"transaction_date":"2026-09-16","description":"Money Received from M.A ELECTRONICS 0193-****330653 STAN (355878)","stan":"355878","account_name":"M.A ELECTRONICS 0193-****330653","debit":"0.00","credit":"200000.00","available_balance":"5854304.23","reference_hash":"40c9dfbaf01ff494759e11e91c392e35","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9109,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"15274","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9109,"uv_number":"15274","paid_amount":"200000","transaction_id":"355878","status":"approved","is_bank_matched":1,"bank_statement_id":8329},"payment":{"id":9109,"uv_number":"15274","sale_id":null,"total_amount":"944000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0916-274-4_9109.png","nht_slip_no":null,"transaction_id":"355878","invoice_number":"111-0916-274-4","bank_slip_path":"slips\/bank\/zeE8ES7pEXld1NVlVa96zJBpNwQTASXOOSjKDsbR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":8329,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T14:35:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2200,"user_id":150,"customer_name":null,"uv_number":"15274","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03132480498","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"40000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:28:07.000000Z","updated_at":"2026-09-25T08:26:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8325,"transaction_date":"2026-09-16","description":"Outward Clearing Cheque 80497426","stan":"Outward Clearing Cheque 80497426","account_name":null,"debit":"0.00","credit":"556000.00","available_balance":"5004304.23","reference_hash":"d8cacdd1d7c8cfb4e96326ad27968684","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":556000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8324,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260916062920","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260916062920","account_name":null,"debit":"115674.00","credit":"0.00","available_balance":"4448304.23","reference_hash":"bd3c05b214043a9e32c9adcc5a05f11d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":115674,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8323,"transaction_date":"2026-09-16","description":"Money Received from BILAL MUNIR EASYPAISA XXXX923352247442 STAN(336793)","stan":"336793","account_name":"BILAL MUNIR EASYPAISA XXXX923352247442","debit":"0.00","credit":"20000.00","available_balance":"4563978.23","reference_hash":"84a7e6ca2f672c7e31f049148dab4631","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8322,"transaction_date":"2026-09-16","description":"Money Received from SHAHID AHMED 1044-****747934 STAN (309594)","stan":"309594","account_name":"SHAHID AHMED 1044-****747934","debit":"0.00","credit":"50000.00","available_balance":"4543978.23","reference_hash":"d7628fc6b28ffba56ce83852d3f8c6df","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9427,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16253","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9427,"uv_number":"16253","paid_amount":"50000","transaction_id":"309594","status":"approved","is_bank_matched":1,"bank_statement_id":8322},"payment":{"id":9427,"uv_number":"16253","sale_id":null,"total_amount":"684000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/LyYuOSB1cJdABXAELiqKhCs0cYSXloAOTpB2IGI3.jpg","nht_slip_no":"112-0916-253-4","transaction_id":"309594","invoice_number":"112-0919-253-7","bank_slip_path":"slips\/bank\/xnuZokBXImw92MXwuWZr8ZYCuAsJP2OLzEpTw9fn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":8322,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:16:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2325,"user_id":235,"customer_name":null,"uv_number":"16253","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T11:54:06.000000Z","updated_at":"2026-09-14T07:26:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8321,"transaction_date":"2026-09-16","description":"Outward Clearing Cheque 32765036","stan":"Outward Clearing Cheque 32765036","account_name":null,"debit":"0.00","credit":"190000.00","available_balance":"4493978.23","reference_hash":"df51f64f9694315fe14f93a173a3de9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8320,"transaction_date":"2026-09-16","description":"Outward Clearing Cheque 68012177","stan":"Outward Clearing Cheque 68012177","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4303978.23","reference_hash":"110f8b5ee1bd38db4df2c15f34c1e597","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:20.000000Z","updated_at":"2026-09-16T16:27:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8319,"transaction_date":"2026-09-16","description":"Outward Clearing Cheque 89053046","stan":"Outward Clearing Cheque 89053046","account_name":null,"debit":"0.00","credit":"310000.00","available_balance":"4103978.23","reference_hash":"d3fac8bb00fd2df77d2db1408695ef71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8318,"transaction_date":"2026-09-16","description":"Outward Clearing Cheque 12016782","stan":"Outward Clearing Cheque 12016782","account_name":null,"debit":"0.00","credit":"30000.00","available_balance":"3793978.23","reference_hash":"5bf3e501d4a18340d73ca32d01f00d8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8317,"transaction_date":"2026-09-16","description":"Money Received from MOHAMMAD YASIR 0111-****078204 STAN (724225)","stan":"724225","account_name":"MOHAMMAD YASIR 0111-****078204","debit":"0.00","credit":"110000.00","available_balance":"3763978.23","reference_hash":"a4741557c8d55144470a2e9337e0eaaf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9084,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"21777","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":9084,"uv_number":"21777","paid_amount":"110000","transaction_id":"724225","status":"approved","is_bank_matched":1,"bank_statement_id":8317},"payment":{"id":9084,"uv_number":"21777","sale_id":null,"total_amount":"564000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0916-777-3_9084.png","nht_slip_no":null,"transaction_id":"724225","invoice_number":"119-0916-777-3","bank_slip_path":"slips\/bank\/qlOYHCVxY9bHQOMV2pl5dxqapqf7zuknrBxpOAmk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":143,"bank_statement_id":8317,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:18:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2013,"user_id":143,"customer_name":null,"uv_number":"21777","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T13:21:48.000000Z","updated_at":"2026-08-31T13:21:48.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8315,"transaction_date":"2026-09-16","description":"Online Cash Deposit 0119074","stan":"Online Cash Deposit 0119074","account_name":null,"debit":"0.00","credit":"40000.00","available_balance":"3453978.23","reference_hash":"a5ee7001dd63bfd494e14e67b7ac8df7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9092,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:42:30.000000Z","all_uv_details":"14371","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":9092,"uv_number":"14371","paid_amount":"40000","transaction_id":"0119074","status":"approved","is_bank_matched":1,"bank_statement_id":12666},"payment":{"id":9092,"uv_number":"14371","sale_id":null,"total_amount":"630000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0916-371-4_9092.png","nht_slip_no":null,"transaction_id":"0119074","invoice_number":"110-0916-371-4","bank_slip_path":"slips\/bank\/9mYhT0ZsNookFxNCnBBPTUa4auxmItJutmGn6GvT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":12666,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:44:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:41.000000Z","sale":null,"uv_booking":{"id":2179,"user_id":146,"customer_name":null,"uv_number":"14371","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T10:02:24.000000Z","updated_at":"2026-09-15T11:19:55.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8314,"transaction_date":"2026-09-16","description":"Online Cash Deposit 7137023","stan":"Online Cash Deposit 7137023","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"3413978.23","reference_hash":"a3b151ba806f15f6b86bff647e03ff56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8313,"transaction_date":"2026-09-16","description":"Cash Deposit 2621391","stan":"Cash Deposit 2621391","account_name":null,"debit":"0.00","credit":"1050000.00","available_balance":"3023978.23","reference_hash":"7bc3d2268c2bd449cce7dd0245e48d34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1050000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8312,"transaction_date":"2026-09-16","description":"FBR INCOME TAX RETURN 1107122382 STAN (957367)","stan":"957367","account_name":null,"debit":"11044.00","credit":"0.00","available_balance":"1973978.23","reference_hash":"d3656e0e4e527aebc15676f71c3432e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":11044,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8311,"transaction_date":"2026-09-16","description":"FBR INCOME TAX RETURN 1107122516 STAN (523970)","stan":"523970","account_name":null,"debit":"12787.00","credit":"0.00","available_balance":"1985022.23","reference_hash":"d73eee18ad806229799f521b68ec58ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":12787,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8308,"transaction_date":"2026-09-16","description":"Money Received from MUHAMMAD FARAZ EASYPAISA XXXX923133982132 STAN(889433)","stan":"889433","account_name":"MUHAMMAD FARAZ EASYPAISA XXXX923133982132","debit":"0.00","credit":"5000.00","available_balance":"1563809.23","reference_hash":"b23e5545805f7855b6dff736b385fb7d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9040,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"16214","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":9040,"uv_number":"16214","paid_amount":"5000","transaction_id":"889433","status":"approved","is_bank_matched":1,"bank_statement_id":8308},"payment":{"id":9040,"uv_number":"16214","sale_id":null,"total_amount":"485000","paid_amount":"5000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0916-214-3_9040.png","nht_slip_no":null,"transaction_id":"889433","invoice_number":"112-0916-214-3","bank_slip_path":"slips\/bank\/IzPkopIMk3kjVMNwCGU42Ap61UHugAUxocaOtvp6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8308,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T10:38:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1855,"user_id":235,"customer_name":null,"uv_number":"16214","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-21T15:50:30.000000Z","updated_at":"2026-09-16T10:31:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8307,"transaction_date":"2026-09-16","description":"Money Transferred to AIR BLUE LTD UBL XXXXL01120239029036 STAN(739151)","stan":"739151","account_name":null,"debit":"3000575.00","credit":"0.00","available_balance":"1558809.23","reference_hash":"35ebef8d67bee39de8ccf3790e62c1e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000575,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8306,"transaction_date":"2026-09-16","description":"Charges Taxes Plus FED STAN(739151)","stan":"739151","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4559384.23","reference_hash":"cf1e1034132c6f6317121f7c297bc021","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8303,"transaction_date":"2026-09-16","description":"Online Cash Deposit 3367472","stan":"Online Cash Deposit 3367472","account_name":null,"debit":"0.00","credit":"770000.00","available_balance":"4059584.23","reference_hash":"4d32a2d1618fd446c294770aebbe8751","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":770000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8302,"transaction_date":"2026-09-16","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(484637)","stan":"484637","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3289584.23","reference_hash":"2b8654f40ff2528b3657b57ea258a751","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8301,"transaction_date":"2026-09-16","description":"Charges Taxes Plus FED STAN(484637)","stan":"484637","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3389584.23","reference_hash":"78c6bcda4c39efd516137a8f876f071e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8300,"transaction_date":"2026-09-16","description":"Online Cash Deposit 7137117","stan":"Online Cash Deposit 7137117","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"3389684.23","reference_hash":"3c199870bc5773aaaa87df1880a1dde7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8299,"transaction_date":"2026-09-16","description":"Online Cash Deposit 7026968","stan":"Online Cash Deposit 7026968","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"3119684.23","reference_hash":"fa39647ce8a3063eef1297a313c8f01f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8295,"transaction_date":"2026-09-16","description":"Money Transferred to AFAQ AHMED Habib Metro STAN(407336)","stan":"407336","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1415684.23","reference_hash":"c2af0e9a961e0cf7be9ac5ea9150f0c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8294,"transaction_date":"2026-09-16","description":"Charges Taxes Plus FED STAN(407336)","stan":"407336","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2415684.23","reference_hash":"240a7222a7a1c640812d67d1ecc313bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8293,"transaction_date":"2026-09-16","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260916124249","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260916124249","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2415884.23","reference_hash":"2331da19669ce42d90c524bb70989899","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13318,"transaction_date":"2026-09-15","description":"Online Cash Deposit 0298568","stan":"0298568","account_name":null,"debit":"0.00","credit":"480000.00","available_balance":"490228.43","reference_hash":"058d08a07088155b44e4d229cea1fa3a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:07.000000Z","updated_at":"2026-09-29T08:07:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13314,"transaction_date":"2026-09-15","description":"Online Cash Deposit 0298569","stan":"0298569","account_name":null,"debit":"0.00","credit":"470000.00","available_balance":"510228.43","reference_hash":"3a625695868b0e561c9dfdfd19344c0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:06.000000Z","updated_at":"2026-09-29T08:07:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13096,"transaction_date":"2026-09-15","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (101161)","stan":"101161","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"19793.28","reference_hash":"d45af6e5df17d8b7952605b804653dcc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12639,"transaction_date":"2026-09-15","description":"Online Cash Deposit 3372883","stan":"3372883","account_name":null,"debit":"0.00","credit":"1075000.00","available_balance":"2281454.23","reference_hash":"91e5fd7fdd58643b881b4cac75d973a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1075000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12630,"transaction_date":"2026-09-15","description":"Online Cash Deposit 3409261","stan":"3409261","account_name":null,"debit":"0.00","credit":"648000.00","available_balance":"2044854.23","reference_hash":"687158d1c0a9942d2d34024c493b2128","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10101,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"12235","match_status":"MATCHED","credit_amount":648000,"debit_amount":0,"payment_details":{"id":10101,"uv_number":"12235","paid_amount":"648000","transaction_id":"3409261","status":"approved","is_bank_matched":1,"bank_statement_id":12630},"payment":{"id":10101,"uv_number":"12235","sale_id":null,"total_amount":"654000","paid_amount":"648000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-235-1_10101.png","nht_slip_no":null,"transaction_id":"3409261","invoice_number":"113-0923-235-1","bank_slip_path":"slips\/bank\/wDknRkg1wt7mEDPQZNK7WPl53AlU38T2CZtUA5vH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":12630,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:48:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:41.000000Z","sale":null,"uv_booking":{"id":2355,"user_id":161,"customer_name":null,"uv_number":"12235","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03212440116","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T12:24:57.000000Z","updated_at":"2026-09-19T14:47:00.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12628,"transaction_date":"2026-09-15","description":"Online Cash Deposit 0833644","stan":"0833644","account_name":null,"debit":"0.00","credit":"115000.00","available_balance":"2426854.23","reference_hash":"bb573e4522e5e644a7d9035f3e9aa420","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12627,"transaction_date":"2026-09-15","description":"Online Cash Deposit 0028151","stan":"0028151","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"1761854.23","reference_hash":"50a9e79ee1c151c79ba04423f68b6b5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12626,"transaction_date":"2026-09-15","description":"Online Cash Deposit 9628984","stan":"9628984","account_name":null,"debit":"0.00","credit":"20000.00","available_balance":"1221854.23","reference_hash":"baff6b76602d89d65658fe5b867eb0bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12623,"transaction_date":"2026-09-15","description":"Online Cash Deposit 1393063","stan":"1393063","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"771854.23","reference_hash":"a9174db7a84d138006f5cb96507681cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T08:07:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12618,"transaction_date":"2026-09-15","description":"Online Cash Deposit 6469004","stan":"6469004","account_name":null,"debit":"0.00","credit":"308000.00","available_balance":"533494.23","reference_hash":"b07587a5f769f00faf217dffaf6e44fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10734,"supplier_voucher_id":null,"created_at":"2026-09-24T14:38:07.000000Z","updated_at":"2026-09-29T10:32:39.000000Z","all_uv_details":"12236","match_status":"MATCHED","credit_amount":308000,"debit_amount":0,"payment_details":{"id":10734,"uv_number":"12236","paid_amount":"308000","transaction_id":"6469004","status":"approved","is_bank_matched":1,"bank_statement_id":12618},"payment":{"id":10734,"uv_number":"12236","sale_id":null,"total_amount":"708000","paid_amount":"308000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-236-1_10734.png","nht_slip_no":null,"transaction_id":"6469004","invoice_number":"113-0929-236-1","bank_slip_path":"slips\/bank\/SFtFKG7e3mYtxkVzCtH4EIIIrKjmbP1IvGHwEjbx.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":12618,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T10:32:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:34:01.000000Z","sale":null,"uv_booking":{"id":2365,"user_id":256,"customer_name":null,"uv_number":"12236","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03333513461","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T13:57:35.000000Z","updated_at":"2026-09-14T13:57:35.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11095,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from RAJPUT MILK & GENERAL STORE RAAST PYxxxx1090 UBL150926064720718520089","stan":"Raast P2P Fund transfer - - from RAJPUT MILK & GENERAL STORE RAAST PYxxxx1090 UBL150926064720718520089","account_name":"RAJPUT MILK & GENERAL STORE","debit":"0.00","credit":"400000.00","available_balance":"890228.43","reference_hash":"65fe77632379d8a9d32686733191d44a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11087,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ANEES RAAST PYxxxx1090 UBL150926084812219811391","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANEES RAAST PYxxxx1090 UBL150926084812219811391","account_name":"MUHAMMAD ANEES","debit":"0.00","credit":"60000.00","available_balance":"530228.43","reference_hash":"5d22ddd337876cd38d00755b4fc6d8d9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7033,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"14360","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7033,"uv_number":"14360","paid_amount":"60000","transaction_id":"119803","status":"approved","is_bank_matched":1,"bank_statement_id":13098},"payment":{"id":7033,"uv_number":"14360","sale_id":null,"total_amount":"420000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"119803","invoice_number":"INV-2026-007033","bank_slip_path":"slips\/bank\/BIVOlzfelnRDGukiGcV1SPtzoGjAXc6kqUkOjlBG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13098,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:23:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2109,"user_id":146,"customer_name":null,"uv_number":"14360","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T11:37:08.000000Z","updated_at":"2026-09-04T11:37:08.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10469,"transaction_date":"2026-09-15","description":"Money Received from HAMMAD HUSSAIN 9975-****100176 STAN (975696)","stan":"975696","account_name":"HAMMAD HUSSAIN 9975-****100176","debit":"0.00","credit":"290000.00","available_balance":"3415884.23","reference_hash":"c33a9c5a194dd7c1d6ca66a8f3068de9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8973,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"16256","match_status":"MATCHED","credit_amount":290000,"debit_amount":0,"payment_details":{"id":8973,"uv_number":"16256","paid_amount":"240000","transaction_id":"975696","status":"approved","is_bank_matched":1,"bank_statement_id":10469},"payment":{"id":8973,"uv_number":"16256","sale_id":null,"total_amount":"684000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-256-2_8973.png","nht_slip_no":null,"transaction_id":"975696","invoice_number":"112-0915-256-2","bank_slip_path":"slips\/bank\/BZwvJpeX9PXgsekuR4Wo9kUN5BnyfIA1h1s9Z926.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":10469,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T17:26:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2389,"user_id":158,"customer_name":null,"uv_number":"16256","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1,\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T14:14:01.000000Z","updated_at":"2026-09-18T15:36:15.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10468,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ANIS RAAST PYxxxx0080 BAHL2609152211089997194169344","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANIS RAAST PYxxxx0080 BAHL2609152211089997194169344","account_name":"MUHAMMAD ANIS","debit":"0.00","credit":"200000.00","available_balance":"3125884.23","reference_hash":"135cd2bc184ee952aa30972677616132","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10467,"transaction_date":"2026-09-15","description":"Money Received from ALFALAH XXXX55185001302043 STAN(092759)","stan":"092759","account_name":"ALFALAH XXXX55185001302043","debit":"0.00","credit":"300000.00","available_balance":"2925884.23","reference_hash":"eece975ce398d95bedebc3cc26656791","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10077,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-23T16:48:51.000000Z","all_uv_details":"10306","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10077,"uv_number":"10306","paid_amount":"300000","transaction_id":"092759","status":"approved","is_bank_matched":1,"bank_statement_id":10467},"payment":{"id":10077,"uv_number":"10306","sale_id":null,"total_amount":"630000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-306-2_10077.png","nht_slip_no":null,"transaction_id":"092759","invoice_number":"114-0923-306-2","bank_slip_path":"slips\/bank\/KU6vkqgeOpjWjJeJOcmkGoq0VbbPK8BHWBzX6GMT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":10467,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T14:59:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:24.000000Z","sale":null,"uv_booking":{"id":2400,"user_id":262,"customer_name":null,"uv_number":"10306","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03182236264","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T16:52:33.000000Z","updated_at":"2026-09-15T16:52:33.000000Z","user":{"id":262,"name":"KHADIJA","email":"khadija@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"12345678","is_voucher_authorized":0,"created_at":"2026-09-01T15:59:26.000000Z","updated_at":"2026-09-30T07:11:02.000000Z","current_session_id":"ObNyUrPiYGl48PHcTMzDEs269LF1t0Z3M2pCap3B","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10465,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from AIMAN IRFAN \/ MUHAMMAD MEHROZ RAAST PYxxxx0241 BAHL2609152052379211269079701","stan":"Raast P2P Fund transfer - - from AIMAN IRFAN \/ MUHAMMAD MEHROZ RAAST PYxxxx0241 BAHL2609152052379211269079701","account_name":"AIMAN IRFAN \/ MUHAMMAD MEHROZ","debit":"0.00","credit":"240000.00","available_balance":"2525884.23","reference_hash":"002ed7266e5c3c9f14b005079817d04f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10463,"transaction_date":"2026-09-15","description":"Money Received from S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100 STAN(370811)","stan":"370811","account_name":"S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100","debit":"0.00","credit":"150000.00","available_balance":"3285884.23","reference_hash":"b88e1b23c3efc9df55972eaef3ed6ba2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8971,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-24T11:18:19.000000Z","all_uv_details":"16230","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8971,"uv_number":"16230","paid_amount":"150000","transaction_id":"Money Received from S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100 STAN(370811)","status":"approved","is_bank_matched":1,"bank_statement_id":10463},"payment":{"id":8971,"uv_number":"16230","sale_id":null,"total_amount":"624000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-230-1_8971.png","nht_slip_no":null,"transaction_id":"Money Received from S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100 STAN(370811)","invoice_number":"112-0915-230-1","bank_slip_path":"slips\/bank\/UE13yZDLn0TmBFnwtpyNsxLG3pR4O0y4WON3Ngzj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":10463,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T15:59:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T11:19:23.000000Z","sale":null,"uv_booking":{"id":2034,"user_id":158,"customer_name":null,"uv_number":"16230","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"30000","ziyarat_details":"{\"names\":\"TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA\",\"price\":\"30000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-01T07:11:52.000000Z","updated_at":"2026-09-15T17:10:35.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10462,"transaction_date":"2026-09-15","description":"Money Received from ALFALAH XXXX04181007628973 STAN(444989)","stan":"444989","account_name":"ALFALAH XXXX04181007628973","debit":"0.00","credit":"50000.00","available_balance":"3135884.23","reference_hash":"e2cceb046f39028ea676653aa27ab5ed","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10461,"transaction_date":"2026-09-15","description":"Money Received from MUHAMMAD 9993-****624875 STAN (285610)","stan":"285610","account_name":"MUHAMMAD 9993-****624875","debit":"0.00","credit":"97000.00","available_balance":"3085884.23","reference_hash":"b8e73e46c7e2ce840a3986161b014611","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9238,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"14402","match_status":"MATCHED","credit_amount":97000,"debit_amount":0,"payment_details":{"id":9238,"uv_number":"14402","paid_amount":"97000","transaction_id":"285610","status":"approved","is_bank_matched":1,"bank_statement_id":10461},"payment":{"id":9238,"uv_number":"14402","sale_id":null,"total_amount":"630000","paid_amount":"97000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0917-402-2_9238.png","nht_slip_no":null,"transaction_id":"285610","invoice_number":"110-0917-402-2","bank_slip_path":"slips\/bank\/CwbrFJCAXJO9s0Vl71kYM8UM1NwRrgsMEREbCNOQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":148,"bank_statement_id":10461,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T13:05:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2392,"user_id":148,"customer_name":null,"uv_number":"14402","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T16:13:04.000000Z","updated_at":"2026-09-15T16:13:04.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10460,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from AWAIS LIVESTOCK COMMISSION AGENT RAAST PYxxxx0590 BAHL2609151952016173046937456","stan":"Raast P2P Fund transfer - - from AWAIS LIVESTOCK COMMISSION AGENT RAAST PYxxxx0590 BAHL2609151952016173046937456","account_name":"AWAIS LIVESTOCK COMMISSION AGENT","debit":"0.00","credit":"184000.00","available_balance":"2988884.23","reference_hash":"65b193934262a5bf29d9870d2106283a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8968,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"14352","match_status":"MATCHED","credit_amount":184000,"debit_amount":0,"payment_details":{"id":8968,"uv_number":"14352","paid_amount":"184000","transaction_id":"286463","status":"approved","is_bank_matched":1,"bank_statement_id":13158},"payment":{"id":8968,"uv_number":"14352","sale_id":null,"total_amount":"684000","paid_amount":"184000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0915-352-2_8968.png","nht_slip_no":null,"transaction_id":"286463","invoice_number":"110-0915-352-2","bank_slip_path":"slips\/bank\/TDWzscirQjK89RLNaeK3U3jhGbkU9Bvt93EPUdf4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13158,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T15:13:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:04:31.000000Z","sale":null,"uv_booking":{"id":2128,"user_id":147,"customer_name":null,"uv_number":"14352","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-05T07:17:36.000000Z","updated_at":"2026-09-15T15:11:00.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10459,"transaction_date":"2026-09-15","description":"Money Received from HAMMAD HUSSAIN 9975-****100176 STAN (455607)","stan":"455607","account_name":"HAMMAD HUSSAIN 9975-****100176","debit":"0.00","credit":"50000.00","available_balance":"2804884.23","reference_hash":"69af4135b2eeccb195a37771b0a4afdb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8959,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"16256","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8959,"uv_number":"16256","paid_amount":"100000","transaction_id":"455607","status":"approved","is_bank_matched":1,"bank_statement_id":10459},"payment":{"id":8959,"uv_number":"16256","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-256-1_8959.png","nht_slip_no":null,"transaction_id":"455607","invoice_number":"112-0915-256-1","bank_slip_path":"slips\/bank\/d0dOZjVANbWQ2cU3dedWevZAI9UQoVXGubSHL3Lk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":10459,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T14:36:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2389,"user_id":158,"customer_name":null,"uv_number":"16256","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1,\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T14:14:01.000000Z","updated_at":"2026-09-18T15:36:15.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10457,"transaction_date":"2026-09-15","description":"Money Received from MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947 STAN (793218)","stan":"793218","account_name":"MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947","debit":"0.00","credit":"232000.00","available_balance":"2604884.23","reference_hash":"352a6994385952b26bcea9b250d59f5e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9809,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-21T13:21:07.000000Z","all_uv_details":"10290","match_status":"MATCHED","credit_amount":232000,"debit_amount":0,"payment_details":{"id":9809,"uv_number":"10290","paid_amount":"232000","transaction_id":"793218","status":"approved","is_bank_matched":1,"bank_statement_id":10457},"payment":{"id":9809,"uv_number":"10290","sale_id":null,"total_amount":"880000","paid_amount":"232000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0921-290-2_9809.png","nht_slip_no":null,"transaction_id":"793218","invoice_number":"114-0921-290-2","bank_slip_path":"slips\/bank\/m6zolzDnZI5FxRCvmBWSVd3bm9lb8NvptacWPtvJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":10457,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:16:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T13:21:07.000000Z","sale":null,"uv_booking":{"id":2134,"user_id":188,"customer_name":null,"uv_number":"10290","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T08:24:25.000000Z","updated_at":"2026-09-05T08:24:25.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10452,"transaction_date":"2026-09-15","description":"Money Received from SYEDA HINA ALI EASYPAISA XXXX923168240525 STAN(871176)","stan":"871176","account_name":"SYEDA HINA ALI EASYPAISA XXXX923168240525","debit":"0.00","credit":"77000.00","available_balance":"6373084.23","reference_hash":"201aa3033b4f01f057edcef2fb06c272","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8926,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"11104","match_status":"MATCHED","credit_amount":77000,"debit_amount":0,"payment_details":{"id":8926,"uv_number":"11104","paid_amount":"77000","transaction_id":"55852871176","status":"approved","is_bank_matched":1,"bank_statement_id":10452},"payment":{"id":8926,"uv_number":"11104","sale_id":null,"total_amount":"1060000","paid_amount":"77000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0915-104-1_8926.png","nht_slip_no":null,"transaction_id":"55852871176","invoice_number":"117-0915-104-1","bank_slip_path":"slips\/bank\/xUPSJmcBiuVaSoldtPkqQRKcRNY4PZshuhMDkjYY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":187,"bank_statement_id":10452,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:47:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2387,"user_id":187,"customer_name":null,"uv_number":"11104","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03208396021","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T12:39:47.000000Z","updated_at":"2026-09-30T07:08:05.000000Z","user":{"id":187,"name":"Muhammad Kamran","email":"muhammadkamran@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873919","is_voucher_authorized":0,"created_at":"2026-04-11T12:06:44.000000Z","updated_at":"2026-09-30T06:23:57.000000Z","current_session_id":"oujerOUsDR8hGyrUlGlcnyBUG3XDYNFzqa7fGXhf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10448,"transaction_date":"2026-09-15","description":"Money Received from NOOR UDDIN HBL XXXX54347000005403 STAN(174173)","stan":"174173","account_name":"NOOR UDDIN HBL XXXX54347000005403","debit":"0.00","credit":"250000.00","available_balance":"3135084.23","reference_hash":"4feaf698dc212ce7fd672c08686f98a9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10446,"transaction_date":"2026-09-15","description":"Money Received from ALIYAN 0030-****786760 STAN (200970)","stan":"200970","account_name":"ALIYAN 0030-****786760","debit":"0.00","credit":"350000.00","available_balance":"2635084.23","reference_hash":"8cb8ba0ca8f2e9a1d6757a3b67276e58","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8891,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16244","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":8891,"uv_number":"16244","paid_amount":"350000","transaction_id":"200970","status":"approved","is_bank_matched":1,"bank_statement_id":8269},"payment":{"id":8891,"uv_number":"16244","sale_id":null,"total_amount":"684000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-244-2_8891.png","nht_slip_no":null,"transaction_id":"200970","invoice_number":"112-0915-244-2","bank_slip_path":"slips\/bank\/QWbB1Zy3ZEHykX7dRdXwiVFOV7HnpzbbKYuMYkec.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8269,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:04:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2220,"user_id":235,"customer_name":null,"uv_number":"16244","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:25:42.000000Z","updated_at":"2026-09-19T09:28:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10444,"transaction_date":"2026-09-15","description":"Money Received from ALIYAN 0030-****786760 STAN (740565)","stan":"740565","account_name":"ALIYAN 0030-****786760","debit":"0.00","credit":"100000.00","available_balance":"2496454.23","reference_hash":"883ed045638eb58b57ff38536ef043dc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8890,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16244","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8890,"uv_number":"16244","paid_amount":"100000","transaction_id":"740565","status":"approved","is_bank_matched":1,"bank_statement_id":8267},"payment":{"id":8890,"uv_number":"16244","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-244-1_8890.png","nht_slip_no":null,"transaction_id":"740565","invoice_number":"112-0915-244-1","bank_slip_path":"slips\/bank\/xogm04Jt037RFtlLU59SrthouhD5XNYkmcRuo36n.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8267,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:02:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2220,"user_id":235,"customer_name":null,"uv_number":"16244","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:25:42.000000Z","updated_at":"2026-09-19T09:28:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10443,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxxx0200 BAHL2609151656108909416673351","stan":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxxx0200 BAHL2609151656108909416673351","account_name":"MUHAMMAD KHALID","debit":"0.00","credit":"115000.00","available_balance":"2396454.23","reference_hash":"b37fd5bc0ac5cdae42cd106525266cda","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7182,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"14247","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":7182,"uv_number":"14247","paid_amount":"115000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":6528},"payment":{"id":7182,"uv_number":"14247","sale_id":null,"total_amount":"396000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007182","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":6528,"match_status":"pending","total_deposit_amount":"114718.94","deposit_shortage":"281.06","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T12:10:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-14T19:49:21.000000Z","sale":null,"uv_booking":{"id":1487,"user_id":217,"customer_name":null,"uv_number":"14247","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152797429","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T15:24:35.000000Z","updated_at":"2026-08-19T08:15:16.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10440,"transaction_date":"2026-09-15","description":"Money Received from RASHIDA BEGUM 9920-****466023 STAN (784882)","stan":"784882","account_name":"RASHIDA BEGUM 9920-****466023","debit":"0.00","credit":"570000.00","available_balance":"606454.23","reference_hash":"229da8d4203673476117df3d90e76df2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9030,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"14119","match_status":"MATCHED","credit_amount":570000,"debit_amount":0,"payment_details":{"id":9030,"uv_number":"14119","paid_amount":"570000","transaction_id":"483928","status":"approved","is_bank_matched":1,"bank_statement_id":10440},"payment":{"id":9030,"uv_number":"14119","sale_id":null,"total_amount":"1345000","paid_amount":"570000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/x4A13D6gxbddrha1rAhiZzDDCEAb8M7i4mrs4nCL.jpg","nht_slip_no":"06721","transaction_id":"483928","invoice_number":"110-0916-119-2","bank_slip_path":"slips\/bank\/WWe9e6J3rHPh8zsbgoKFuaJQgeoKSSn0umcJhsus.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":10440,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:56:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":694,"user_id":147,"customer_name":null,"uv_number":"14119","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03333464743","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26617009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T15:58:24.000000Z","updated_at":"2026-08-07T14:15:34.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10437,"transaction_date":"2026-09-15","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (101161)","stan":"101161","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"900000.00","available_balance":"1636654.23","reference_hash":"c2bdbda0916599d8a25b59dc145a5305","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6929,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-24T14:38:07.000000Z","all_uv_details":"15285","match_status":"MATCHED","credit_amount":900000,"debit_amount":0,"payment_details":{"id":6929,"uv_number":"15285","paid_amount":"90000","transaction_id":"966041","status":"approved","is_bank_matched":1,"bank_statement_id":10121},"payment":{"id":6929,"uv_number":"15285","sale_id":null,"total_amount":"420000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GLPHf9D8yCLAMtcZGV4Z3zLkq7etEiGBauwe2jH1.jpg","nht_slip_no":null,"transaction_id":"966041","invoice_number":"10148","bank_slip_path":"slips\/bank\/30Vk6ZAqW29lwltatjVddOFOhGXer8xDknGIjKOA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":10121,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:08:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:57.000000Z","sale":null,"uv_booking":{"id":2203,"user_id":240,"customer_name":null,"uv_number":"15285","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172182200","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:53:55.000000Z","updated_at":"2026-09-19T15:21:02.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10436,"transaction_date":"2026-09-15","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (571353)","stan":"571353","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"500000.00","available_balance":"736654.23","reference_hash":"d89333d1dbbb1f381da372320cb8633e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10430,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from OVAIS KHAN RAAST PYxxxx4833 FAYS2609151543555097979404079","stan":"Raast P2P Fund transfer - - from OVAIS KHAN RAAST PYxxxx4833 FAYS2609151543555097979404079","account_name":"OVAIS KHAN","debit":"0.00","credit":"392000.00","available_balance":"2436854.23","reference_hash":"69b1378b2a8920844bebcbbb19d64f7e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10113,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-24T13:53:31.000000Z","all_uv_details":"12210","match_status":"MATCHED","credit_amount":392000,"debit_amount":0,"payment_details":{"id":10113,"uv_number":"12210","paid_amount":"392000","transaction_id":"Raast P2P Fund transfer - - from OVAIS KHAN RAAST PYxxxx4833 FAYS2609151543555097979404079","status":"approved","is_bank_matched":1,"bank_statement_id":10430},"payment":{"id":10113,"uv_number":"12210","sale_id":null,"total_amount":"1188000","paid_amount":"392000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-210-2_10113.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from OVAIS KHAN RAAST PYxxxx4833 FAYS2609151543555097979404079","invoice_number":"113-0923-210-2","bank_slip_path":"slips\/bank\/WNtPmRImrbIrN2b6lXPHYiLEswFyPAD0Z4hexQZU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":10430,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:23:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T13:54:18.000000Z","sale":null,"uv_booking":{"id":2087,"user_id":161,"customer_name":null,"uv_number":"12210","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03152753567","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:49:43.000000Z","updated_at":"2026-09-11T11:29:32.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10428,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from WAZIR AHMED RAAST PYxxxx3100 NBPB2609151539347653468227390","stan":"Raast P2P Fund transfer - - from WAZIR AHMED RAAST PYxxxx3100 NBPB2609151539347653468227390","account_name":"WAZIR AHMED","debit":"0.00","credit":"110000.00","available_balance":"1396854.23","reference_hash":"364420bda8c5a8ad38f75b1a35e51490","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7052,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"17063","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7052,"uv_number":"17063","paid_amount":"110000","transaction_id":"214977","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":7052,"uv_number":"17063","sale_id":null,"total_amount":"220000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"214977","invoice_number":"INV-2026-007052","bank_slip_path":"slips\/bank\/b8NNNamqehqnVR2COQVGhbZh3Mx75Khf9woHgUIC.jpg","status":"approved","status_changed_by":null,"reject_reason":"REJECT","bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:28:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1398,"user_id":189,"customer_name":null,"uv_number":"17063","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:08:01.000000Z","updated_at":"2026-07-31T14:31:30.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10427,"transaction_date":"2026-09-15","description":"Money Received from AL-HABIB FABRICS 0123-****597483 STAN (873056)","stan":"873056","account_name":"AL-HABIB FABRICS 0123-****597483","debit":"0.00","credit":"500000.00","available_balance":"1286854.23","reference_hash":"6b19181a1f38f3006af3622d2b3a7049","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10426,"transaction_date":"2026-09-15","description":"Money Received from MUHAMMAD KHURRAM SHEIKH 0146-****974781 STAN (360767)","stan":"360767","account_name":"MUHAMMAD KHURRAM SHEIKH 0146-****974781","debit":"0.00","credit":"150000.00","available_balance":"786854.23","reference_hash":"66e968add4823ef4a3a41933312031c3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9095,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"14400","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9095,"uv_number":"14400","paid_amount":"150000","transaction_id":"360767","status":"approved","is_bank_matched":1,"bank_statement_id":8249},"payment":{"id":9095,"uv_number":"14400","sale_id":null,"total_amount":"684000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0916-400-1_9095.png","nht_slip_no":null,"transaction_id":"360767","invoice_number":"110-0916-400-1","bank_slip_path":"slips\/bank\/RWkODHtXRcHZKBskVjSKB7QEiLiAAe6GacnE1eRK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":148,"bank_statement_id":8249,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:53:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-16T16:37:24.000000Z","sale":null,"uv_booking":{"id":2394,"user_id":148,"customer_name":null,"uv_number":"14400","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T16:17:27.000000Z","updated_at":"2026-09-15T16:17:27.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10425,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from SHEIKH WAJID RAAST PYxxxx1310 BAHL2609151502061507067131525","stan":"Raast P2P Fund transfer - - from SHEIKH WAJID RAAST PYxxxx1310 BAHL2609151502061507067131525","account_name":"SHEIKH WAJID","debit":"0.00","credit":"210000.00","available_balance":"636854.23","reference_hash":"f9a567fddd3db0b3d99ce3d9c4b6e104","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6978,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"11091","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":6978,"uv_number":"11091","paid_amount":"210000","transaction_id":"374561","status":"approved","is_bank_matched":1,"bank_statement_id":13081},"payment":{"id":6978,"uv_number":"11091","sale_id":null,"total_amount":"210000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tM3qWr9PwD3fbfnEZdkSUVU2Q1PrKfoazipY3W2W.jpg","nht_slip_no":null,"transaction_id":"374561","invoice_number":"00168","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13081,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:18:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2115,"user_id":203,"customer_name":null,"uv_number":"11091","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03032275571","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:10:26.000000Z","updated_at":"2026-09-04T13:11:27.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10422,"transaction_date":"2026-09-15","description":"Money Received from TAHIR 0193-****431608 STAN (432450)","stan":"432450","account_name":"TAHIR 0193-****431608","debit":"0.00","credit":"550000.00","available_balance":"2311854.23","reference_hash":"d98f2990d7bec225c11910e5c4e1bc7a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9417,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"15298","match_status":"MATCHED","credit_amount":550000,"debit_amount":0,"payment_details":{"id":9417,"uv_number":"15298","paid_amount":"550000","transaction_id":"432450","status":"approved","is_bank_matched":1,"bank_statement_id":10422},"payment":{"id":9417,"uv_number":"15298","sale_id":null,"total_amount":"1100000","paid_amount":"550000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0919-298-1_9417.png","nht_slip_no":null,"transaction_id":"432450","invoice_number":"111-0919-298-1","bank_slip_path":"slips\/bank\/o5CyCdZ5698HLXTulgo1BjcDzYapB0XRjNGXivbg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":10422,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T07:38:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2372,"user_id":150,"customer_name":null,"uv_number":"15298","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03222201098","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T15:18:52.000000Z","updated_at":"2026-09-19T15:12:46.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10420,"transaction_date":"2026-09-15","description":"Money Received from SALEEM AHMED 1059-****343621 STAN (771706)","stan":"771706","account_name":"SALEEM AHMED 1059-****343621","debit":"0.00","credit":"250000.00","available_balance":"1471854.23","reference_hash":"47d83075fd321eb3689bd3988b559cad","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8830,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"14399","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":8830,"uv_number":"14399","paid_amount":"250000","transaction_id":"771706","status":"approved","is_bank_matched":1,"bank_statement_id":8243},"payment":{"id":8830,"uv_number":"14399","sale_id":null,"total_amount":"684000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0915-399-1_8830.png","nht_slip_no":null,"transaction_id":"771706","invoice_number":"110-0915-399-1","bank_slip_path":"slips\/bank\/S0kUEnh5d4o4yhF4AqrjWnDvuo5BmZbc8ScwPsWw.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8243,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:16:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2384,"user_id":147,"customer_name":null,"uv_number":"14399","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T09:15:08.000000Z","updated_at":"2026-09-15T09:15:08.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10418,"transaction_date":"2026-09-15","description":"Money Received from TABISH MEHMOOD HBL XXXX22147900319403 STAN(132303)","stan":"132303","account_name":"TABISH MEHMOOD HBL XXXX22147900319403","debit":"0.00","credit":"200000.00","available_balance":"1201854.23","reference_hash":"362423271c245960cd6fbcac381f83b8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10416,"transaction_date":"2026-09-15","description":"Money Received from MOHSIN RAZA SOOMRO EASYPAISA XXXX923113120150 STAN(725870)","stan":"725870","account_name":"MOHSIN RAZA SOOMRO EASYPAISA XXXX923113120150","debit":"0.00","credit":"30000.00","available_balance":"901854.23","reference_hash":"36eeadc43255bb6fe46a1a060398fb09","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7209,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"14255","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":7209,"uv_number":"14255","paid_amount":"30000","transaction_id":"161073","status":"approved","is_bank_matched":1,"bank_statement_id":13645},"payment":{"id":7209,"uv_number":"14255","sale_id":null,"total_amount":"738000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"161073","invoice_number":"INV-2026-007209","bank_slip_path":"slips\/bank\/xC3I0t83FAYSromZPesaV92GkqntlbbguMxmhsww.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8396937","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13645,"match_status":"pending","total_deposit_amount":"29946.52","deposit_shortage":"53.48","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:09:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1528,"user_id":217,"customer_name":null,"uv_number":"14255","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03452952976","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-07T11:56:18.000000Z","updated_at":"2026-08-07T11:56:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10411,"transaction_date":"2026-09-15","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (968185)","stan":"968185","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"500000.00","available_balance":"2643494.23","reference_hash":"a47545a71bf2e0945562c736f3ab40f1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10408,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from AFFAN BAIG RAAST PYxxxx0170 BAHL2609151209167042777118592","stan":"Raast P2P Fund transfer - - from AFFAN BAIG RAAST PYxxxx0170 BAHL2609151209167042777118592","account_name":"AFFAN BAIG","debit":"0.00","credit":"200000.00","available_balance":"1293494.23","reference_hash":"a2694119c39633d569596193272083d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10407,"transaction_date":"2026-09-15","description":"Money Received from NAZIA IRFAN (ASAAN AC) 9939-****396704 STAN (200409)","stan":"200409","account_name":"NAZIA IRFAN (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"1093494.23","reference_hash":"525999c3a88bc16c4933ac6569cb923b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8800,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16247","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8800,"uv_number":"16247","paid_amount":"100000","transaction_id":"200409","status":"approved","is_bank_matched":1,"bank_statement_id":8230},"payment":{"id":8800,"uv_number":"16247","sale_id":null,"total_amount":"1060000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-247-3_8800.png","nht_slip_no":null,"transaction_id":"200409","invoice_number":"112-0915-247-3","bank_slip_path":"slips\/bank\/kXIgqt7ARLgAu64Ve3bFZxfvv8GJKTFssmAa3ynU.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8230,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:49:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2289,"user_id":235,"customer_name":null,"uv_number":"16247","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T08:03:52.000000Z","updated_at":"2026-09-11T08:03:52.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10406,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from Hafiz M Samran RAAST PYxxxx0078 MBMB15061204676120476","stan":"Raast P2P Fund transfer - - from Hafiz M Samran RAAST PYxxxx0078 MBMB15061204676120476","account_name":"Hafiz M Samran","debit":"0.00","credit":"460000.00","available_balance":"993494.23","reference_hash":"89062bc2ad1741f67e46df0288c51747","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8803,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-26T17:31:28.000000Z","all_uv_details":"13481","match_status":"MATCHED","credit_amount":460000,"debit_amount":0,"payment_details":{"id":8803,"uv_number":"13481","paid_amount":"460000","transaction_id":"Raast P2P Fund transfer - - from Hafiz M Samran RAAST PYxxxx0078 MBMB15061204676120476","status":"approved","is_bank_matched":1,"bank_statement_id":10406},"payment":{"id":8803,"uv_number":"13481","sale_id":null,"total_amount":"669000","paid_amount":"460000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0915-481-1_8803.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Hafiz M Samran RAAST PYxxxx0078 MBMB15061204676120476","invoice_number":"116-0915-481-1","bank_slip_path":"slips\/bank\/XK1SgV2EljkwOIkLW2gR8ZQz5mI42Q8lmiaI3JDl.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":10406,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:20:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:32:38.000000Z","sale":null,"uv_booking":{"id":2016,"user_id":186,"customer_name":null,"uv_number":"13481","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T14:22:03.000000Z","updated_at":"2026-09-11T11:25:08.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10400,"transaction_date":"2026-09-15","description":"Money Received from Infotics Institute Of Technology 9993-****466637 STAN (752423)","stan":"752423","account_name":"Infotics Institute Of Technology 9993-****466637","debit":"0.00","credit":"150000.00","available_balance":"2800694.23","reference_hash":"2bfbe2c42208873105b4965922d37423","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8811,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"14398","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8811,"uv_number":"14398","paid_amount":"150000","transaction_id":"752423","status":"approved","is_bank_matched":1,"bank_statement_id":8223},"payment":{"id":8811,"uv_number":"14398","sale_id":null,"total_amount":"1410000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0915-398-3_8811.png","nht_slip_no":null,"transaction_id":"752423","invoice_number":"110-0915-398-3","bank_slip_path":"slips\/bank\/AQmRKcN1dRUcjMTiVUCQblXiFXymXqXADfRmqDRD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8223,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:56:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2380,"user_id":147,"customer_name":null,"uv_number":"14398","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815046","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T07:27:19.000000Z","updated_at":"2026-09-16T15:46:10.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8289,"transaction_date":"2026-09-15","description":"Money Received from FAIZ UL ISLAM 9975-****496831 STAN (305544)","stan":"305544","account_name":"FAIZ UL ISLAM 9975-****496831","debit":"0.00","credit":"100000.00","available_balance":"2625884.23","reference_hash":"c1832f7f2931ee573bf3b67d27b5fc28","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9888,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-22T10:17:59.000000Z","all_uv_details":"16257","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9888,"uv_number":"16257","paid_amount":"100000","transaction_id":"305544","status":"approved","is_bank_matched":1,"bank_statement_id":8289},"payment":{"id":9888,"uv_number":"16257","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0922-257-1_9888.png","nht_slip_no":null,"transaction_id":"305544","invoice_number":"112-0922-257-1","bank_slip_path":"slips\/bank\/UoSSPfrPWdUkqpCejufMHxcREc3pP9TKppJZvrz5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8289,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:15:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:17:59.000000Z","sale":null,"uv_booking":{"id":2397,"user_id":235,"customer_name":null,"uv_number":"16257","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T16:30:20.000000Z","updated_at":"2026-09-15T16:30:20.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8287,"transaction_date":"2026-09-15","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (615582)","stan":"615582","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2285884.23","reference_hash":"f9cf8af65a63632ac8fc03ebad1e4bce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-16T16:27:19.000000Z","updated_at":"2026-09-16T16:27:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8283,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from AWAIS LIVESTOCK COMMISSION AGENT RAAST PYxxxx0590 BAHL2609151952016173046937456","stan":"Raast P2P Fund transfer - - from AWAIS LIVESTOCK COMMISSION AGENT RAAST PYxxxx0590 BAHL2609151952016173046937456","account_name":"AWAIS LIVESTOCK COMMISSION AGENT","debit":"0.00","credit":"184000.00","available_balance":"2988884.23","reference_hash":"19489f18e78da103fa972cb58e4856b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8968,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:51:04.000000Z","all_uv_details":"14352","match_status":"MATCHED","credit_amount":184000,"debit_amount":0,"payment_details":{"id":8968,"uv_number":"14352","paid_amount":"184000","transaction_id":"286463","status":"approved","is_bank_matched":1,"bank_statement_id":13158},"payment":{"id":8968,"uv_number":"14352","sale_id":null,"total_amount":"684000","paid_amount":"184000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0915-352-2_8968.png","nht_slip_no":null,"transaction_id":"286463","invoice_number":"110-0915-352-2","bank_slip_path":"slips\/bank\/TDWzscirQjK89RLNaeK3U3jhGbkU9Bvt93EPUdf4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13158,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T15:13:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T14:04:31.000000Z","sale":null,"uv_booking":{"id":2128,"user_id":147,"customer_name":null,"uv_number":"14352","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-05T07:17:36.000000Z","updated_at":"2026-09-15T15:11:00.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8281,"transaction_date":"2026-09-15","description":"Outward Clearing Cheque 10968928","stan":"Outward Clearing Cheque 10968928","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2754884.23","reference_hash":"e175ab156b1cbb4926a32eaa01670ecf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8279,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260915053415","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260915053415","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2372884.23","reference_hash":"a12e26bbf1268451b2a663d359fdb808","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8278,"transaction_date":"2026-09-15","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(837049)","stan":"837049","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3372884.23","reference_hash":"7f3fef973ab0d27c6ea758286d8ce4cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8277,"transaction_date":"2026-09-15","description":"Charges Taxes Plus FED STAN(837049)","stan":"837049","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5372884.23","reference_hash":"e9208bfc9424c3bd1fa126c5b10510f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8276,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260915052520","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260915052520","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5373084.23","reference_hash":"3d914d9cef3b39fdd8367e3c74a59ebb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8274,"transaction_date":"2026-09-15","description":"Cash Deposit 7468089","stan":"Cash Deposit 7468089","account_name":null,"debit":"0.00","credit":"3161000.00","available_balance":"6296084.23","reference_hash":"46209753ffa5f9d43b66ba702412032e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3161000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8273,"transaction_date":"2026-09-15","description":"Outward Clg Chq Return 87637242","stan":"Outward Clg Chq Return 87637242","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"3135084.23","reference_hash":"8dfb0c1b9f7d5bc199e1470aaec4e8b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8272,"transaction_date":"2026-09-15","description":"Outward Clg Chq Return 87637242","stan":"Outward Clg Chq Return 87637242","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3335084.23","reference_hash":"49079409ebe285e6d9f69f4371c16110","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8270,"transaction_date":"2026-09-15","description":"Transfer Online 46557985","stan":"Transfer Online 46557985","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2885084.23","reference_hash":"3b8c562547efb3c014b29f5d6499dec7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8269,"transaction_date":"2026-09-15","description":"Money Received from ALIYAN 0030-****786760 STAN (200970)","stan":"200970","account_name":"ALIYAN 0030-****786760","debit":"0.00","credit":"350000.00","available_balance":"2635084.23","reference_hash":"5d2d658d9ee6152292b296bc85f960eb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8891,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"16244","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":8891,"uv_number":"16244","paid_amount":"350000","transaction_id":"200970","status":"approved","is_bank_matched":1,"bank_statement_id":8269},"payment":{"id":8891,"uv_number":"16244","sale_id":null,"total_amount":"684000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-244-2_8891.png","nht_slip_no":null,"transaction_id":"200970","invoice_number":"112-0915-244-2","bank_slip_path":"slips\/bank\/QWbB1Zy3ZEHykX7dRdXwiVFOV7HnpzbbKYuMYkec.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8269,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:04:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2220,"user_id":235,"customer_name":null,"uv_number":"16244","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:25:42.000000Z","updated_at":"2026-09-19T09:28:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8268,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260915045952","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260915045952","account_name":null,"debit":"211370.00","credit":"0.00","available_balance":"2285084.23","reference_hash":"c40c8370094e14311e1bf9afb7df3a54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":211370,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8267,"transaction_date":"2026-09-15","description":"Money Received from ALIYAN 0030-****786760 STAN (740565)","stan":"740565","account_name":"ALIYAN 0030-****786760","debit":"0.00","credit":"100000.00","available_balance":"2496454.23","reference_hash":"567ebf8a5521b9dbf915a2cd4f2fa5c1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8890,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"16244","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8890,"uv_number":"16244","paid_amount":"100000","transaction_id":"740565","status":"approved","is_bank_matched":1,"bank_statement_id":8267},"payment":{"id":8890,"uv_number":"16244","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-244-1_8890.png","nht_slip_no":null,"transaction_id":"740565","invoice_number":"112-0915-244-1","bank_slip_path":"slips\/bank\/xogm04Jt037RFtlLU59SrthouhD5XNYkmcRuo36n.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":8267,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:02:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2220,"user_id":235,"customer_name":null,"uv_number":"16244","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:25:42.000000Z","updated_at":"2026-09-19T09:28:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8265,"transaction_date":"2026-09-15","description":"Online Cash Deposit 3372883","stan":"Online Cash Deposit 3372883","account_name":null,"debit":"0.00","credit":"1075000.00","available_balance":"2281454.23","reference_hash":"866309c65cff17d9d9d72d9748251685","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1075000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8264,"transaction_date":"2026-09-15","description":"Outward Clearing Cheque 45","stan":"Outward Clearing Cheque 45","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1206454.23","reference_hash":"8249fe570c46734c035a9b7a13969d53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8262,"transaction_date":"2026-09-15","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(924314)","stan":"924314","account_name":null,"debit":"1600000.00","credit":"0.00","available_balance":"36454.23","reference_hash":"43f279802176338ed3d46d5e25807fdd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8261,"transaction_date":"2026-09-15","description":"Charges Taxes Plus FED STAN(924314)","stan":"924314","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1636454.23","reference_hash":"57336eafb8d5d9196696f46d8395029c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8258,"transaction_date":"2026-09-15","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(863040)","stan":"863040","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"236654.23","reference_hash":"b44105717895ec2b75549ba04f948c13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8257,"transaction_date":"2026-09-15","description":"Charges Taxes Plus FED STAN(863040)","stan":"863040","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"336654.23","reference_hash":"dde4e43158f8e57c97b541f7a9759752","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8256,"transaction_date":"2026-09-15","description":"Money Transferred to AHMED ALI Jazz Cash STAN(968912)","stan":"968912","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"336754.23","reference_hash":"b8194a848681e23ceac939ded8664c60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8255,"transaction_date":"2026-09-15","description":"Charges Taxes Plus FED STAN(968912)","stan":"968912","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"436754.23","reference_hash":"f532c714b9800fab48348cbcdc338c62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8254,"transaction_date":"2026-09-15","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (448938)","stan":"448938","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"436854.23","reference_hash":"4ea499a2fb7c0b4782f28004c5e551b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8252,"transaction_date":"2026-09-15","description":"Online Cash Deposit 3409261","stan":"Online Cash Deposit 3409261","account_name":null,"debit":"0.00","credit":"648000.00","available_balance":"2044854.23","reference_hash":"638effc3f950c04a0d18dcf6abd863f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":648000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8249,"transaction_date":"2026-09-15","description":"Money Received from MUHAMMAD KHURRAM SHEIKH 0146-****974781 STAN (360767)","stan":"360767","account_name":"MUHAMMAD KHURRAM SHEIKH 0146-****974781","debit":"0.00","credit":"150000.00","available_balance":"786854.23","reference_hash":"c4b4444a541f32830b5c442a6074053d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9095,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-16T16:37:24.000000Z","all_uv_details":"14400","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9095,"uv_number":"14400","paid_amount":"150000","transaction_id":"360767","status":"approved","is_bank_matched":1,"bank_statement_id":8249},"payment":{"id":9095,"uv_number":"14400","sale_id":null,"total_amount":"684000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0916-400-1_9095.png","nht_slip_no":null,"transaction_id":"360767","invoice_number":"110-0916-400-1","bank_slip_path":"slips\/bank\/RWkODHtXRcHZKBskVjSKB7QEiLiAAe6GacnE1eRK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":148,"bank_statement_id":8249,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:53:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-16T16:37:24.000000Z","sale":null,"uv_booking":{"id":2394,"user_id":148,"customer_name":null,"uv_number":"14400","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T16:17:27.000000Z","updated_at":"2026-09-15T16:17:27.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8247,"transaction_date":"2026-09-15","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (720806)","stan":"720806","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"426854.23","reference_hash":"11b2a5f34aa50a12ff6580049f2bcb47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8246,"transaction_date":"2026-09-15","description":"Online Cash Deposit 0833644","stan":"Online Cash Deposit 0833644","account_name":null,"debit":"0.00","credit":"115000.00","available_balance":"2426854.23","reference_hash":"a3ed06d85110bc12f617a2b4fba24e71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8244,"transaction_date":"2026-09-15","description":"Online Cash Deposit 0028151","stan":"Online Cash Deposit 0028151","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"1761854.23","reference_hash":"b0b3ce70cff526ad93ca99a9c3f33392","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8243,"transaction_date":"2026-09-15","description":"Money Received from SALEEM AHMED 1059-****343621 STAN (771706)","stan":"771706","account_name":"SALEEM AHMED 1059-****343621","debit":"0.00","credit":"250000.00","available_balance":"1471854.23","reference_hash":"3dd9c9cf8a309224cd30ce3b46d97f67","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8830,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"14399","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":8830,"uv_number":"14399","paid_amount":"250000","transaction_id":"771706","status":"approved","is_bank_matched":1,"bank_statement_id":8243},"payment":{"id":8830,"uv_number":"14399","sale_id":null,"total_amount":"684000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0915-399-1_8830.png","nht_slip_no":null,"transaction_id":"771706","invoice_number":"110-0915-399-1","bank_slip_path":"slips\/bank\/S0kUEnh5d4o4yhF4AqrjWnDvuo5BmZbc8ScwPsWw.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8243,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:16:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2384,"user_id":147,"customer_name":null,"uv_number":"14399","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T09:15:08.000000Z","updated_at":"2026-09-15T09:15:08.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8242,"transaction_date":"2026-09-15","description":"Online Cash Deposit 9628984","stan":"Online Cash Deposit 9628984","account_name":null,"debit":"0.00","credit":"20000.00","available_balance":"1221854.23","reference_hash":"7783ac0244565b020a82efc3beccfff3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8240,"transaction_date":"2026-09-15","description":"Online Cash Deposit 3647615","stan":"3647615","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1001854.23","reference_hash":"a728698594e6f336a0c44b1010ed34d9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9687,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-25T16:32:33.000000Z","all_uv_details":"18003","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9687,"uv_number":"18003","paid_amount":"100000","transaction_id":"3647615","status":"approved","is_bank_matched":1,"bank_statement_id":8240},"payment":{"id":9687,"uv_number":"18003","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/222-0920-003-1_9687.png","nht_slip_no":null,"transaction_id":"3647615","invoice_number":"222-0920-003-1","bank_slip_path":"slips\/bank\/ehidcmjs6GxQA2eVzbJKb8Msv16d8C3cuDqDViK3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":193,"bank_statement_id":8240,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T15:58:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T21:08:29.000000Z","sale":null,"uv_booking":{"id":2438,"user_id":193,"customer_name":null,"uv_number":"18003","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-16T16:20:28.000000Z","updated_at":"2026-09-16T16:22:50.000000Z","user":{"id":193,"name":"Zawar shafeeq","email":"zawar@gmail.com","branch":"NAWABSHAH","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03202846024830","is_voucher_authorized":0,"created_at":"2026-04-18T12:52:44.000000Z","updated_at":"2026-09-30T12:21:09.000000Z","current_session_id":"D7zaIXHNNnGo5tHGbRPLLFiUcb4mtQreVKFcJDLo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8238,"transaction_date":"2026-09-15","description":"Transfer Online 30448108","stan":"Transfer Online 30448108","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"871854.23","reference_hash":"7215bd95476b88fd1caf58e4873521bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8237,"transaction_date":"2026-09-15","description":"Online Cash Deposit 1393063","stan":"Online Cash Deposit 1393063","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"771854.23","reference_hash":"ba87149eaf0661ead83277b153a789bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8236,"transaction_date":"2026-09-15","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(946328)","stan":"946328","account_name":null,"debit":"2311440.00","credit":"0.00","available_balance":"331854.23","reference_hash":"3d0bd06644dc174c203fe26279b074de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2311440,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8235,"transaction_date":"2026-09-15","description":"Charges Taxes Plus FED STAN(946328)","stan":"946328","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2643294.23","reference_hash":"ae80c5cfb348f6a67b009f6c4ef87f6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8233,"transaction_date":"2026-09-15","description":"Transfer Online 83459575","stan":"Transfer Online 83459575","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2143494.23","reference_hash":"fb2ed2650ef3bc9f15df82e860eb2669","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8232,"transaction_date":"2026-09-15","description":"Transfer Online 83459578","stan":"Transfer Online 83459578","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"1843494.23","reference_hash":"01f428c809e2c9cb8768ca34b5c25368","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8230,"transaction_date":"2026-09-15","description":"Money Received from NAZIA IRFAN (ASAAN AC) 9939-****396704 STAN (200409)","stan":"200409","account_name":"NAZIA IRFAN (ASAAN AC) 9939-****396704","debit":"0.00","credit":"100000.00","available_balance":"1093494.23","reference_hash":"f44c7f916c97ee2ce7fa33d8365b0e76","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8800,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"16247","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8800,"uv_number":"16247","paid_amount":"100000","transaction_id":"200409","status":"approved","is_bank_matched":1,"bank_statement_id":8230},"payment":{"id":8800,"uv_number":"16247","sale_id":null,"total_amount":"1060000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-247-3_8800.png","nht_slip_no":null,"transaction_id":"200409","invoice_number":"112-0915-247-3","bank_slip_path":"slips\/bank\/kXIgqt7ARLgAu64Ve3bFZxfvv8GJKTFssmAa3ynU.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":8230,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:49:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2289,"user_id":235,"customer_name":null,"uv_number":"16247","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T08:03:52.000000Z","updated_at":"2026-09-11T08:03:52.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8228,"transaction_date":"2026-09-15","description":"Online Cash Deposit 6469004","stan":"Online Cash Deposit 6469004","account_name":null,"debit":"0.00","credit":"308000.00","available_balance":"533494.23","reference_hash":"fecc7efa87515c462b88091ceddbfb3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":308000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8227,"transaction_date":"2026-09-15","description":"Inward Clearing - DR 32959301","stan":"Inward Clearing - DR 32959301","account_name":null,"debit":"75000.00","credit":"0.00","available_balance":"225494.23","reference_hash":"e6cceece5764d9b9b171eecce4d0ed58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":75000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8226,"transaction_date":"2026-09-15","description":"Money Transferred to AFAQ AHMED Habib Metro STAN(447530)","stan":"447530","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"300494.23","reference_hash":"93c3996d844785e3852dfa0488741ef1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8225,"transaction_date":"2026-09-15","description":"Charges Taxes Plus FED STAN(447530)","stan":"447530","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1800494.23","reference_hash":"6ab349ab5525430a517d74ad5195140d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8224,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260915123220","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260915123220","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1800694.23","reference_hash":"d7f85310dd3c1467952d6a67afc8bec7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8223,"transaction_date":"2026-09-15","description":"Money Received from Infotics Institute Of Technology 9993-****466637 STAN (752423)","stan":"752423","account_name":"Infotics Institute Of Technology 9993-****466637","debit":"0.00","credit":"150000.00","available_balance":"2800694.23","reference_hash":"32aa15a8406d227fb39561a50d69ff43","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8811,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"14398","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8811,"uv_number":"14398","paid_amount":"150000","transaction_id":"752423","status":"approved","is_bank_matched":1,"bank_statement_id":8223},"payment":{"id":8811,"uv_number":"14398","sale_id":null,"total_amount":"1410000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0915-398-3_8811.png","nht_slip_no":null,"transaction_id":"752423","invoice_number":"110-0915-398-3","bank_slip_path":"slips\/bank\/AQmRKcN1dRUcjMTiVUCQblXiFXymXqXADfRmqDRD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":8223,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:56:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2380,"user_id":147,"customer_name":null,"uv_number":"14398","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815046","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T07:27:19.000000Z","updated_at":"2026-09-16T15:46:10.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8221,"transaction_date":"2026-09-15","description":"Raast P2P Fund transfer - - from RAJPUT MILK & GENERAL STORE RAAST PYxxxx1090 UBL150926065811964681332","stan":"Raast P2P Fund transfer - - from RAJPUT MILK & GENERAL STORE RAAST PYxxxx1090 UBL150926065811964681332","account_name":"RAJPUT MILK & GENERAL STORE","debit":"0.00","credit":"100000.00","available_balance":"990228.43","reference_hash":"461d7e57412b6c74eb77a55b7cee6c64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:26.000000Z","updated_at":"2026-09-15T15:47:26.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8219,"transaction_date":"2026-09-15","description":"Online Cash Deposit 0298568","stan":"Online Cash Deposit 0298568","account_name":null,"debit":"0.00","credit":"480000.00","available_balance":"490228.43","reference_hash":"8dadd4d15bfb080cb339e022ddd94fea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:26.000000Z","updated_at":"2026-09-15T15:47:26.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8218,"transaction_date":"2026-09-15","description":"Outward Clg Chq Return 81","stan":"Outward Clg Chq Return 81","account_name":null,"debit":"198000.00","credit":"0.00","available_balance":"10228.43","reference_hash":"9cb0a27819b3cfd66d771d07d9ea16dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:26.000000Z","updated_at":"2026-09-15T15:47:26.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":198000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8217,"transaction_date":"2026-09-15","description":"Outward Clg Chq Return 81","stan":"Outward Clg Chq Return 81","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"208228.43","reference_hash":"324c44eaa8db80de67f9c58eb0fc1a52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:26.000000Z","updated_at":"2026-09-15T15:47:26.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8216,"transaction_date":"2026-09-15","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (571353)","stan":"571353","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"10228.43","reference_hash":"5514386654ad1fc984946cc3a8591307","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:26.000000Z","updated_at":"2026-09-15T15:47:26.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8215,"transaction_date":"2026-09-15","description":"Online Cash Deposit 0298569","stan":"Online Cash Deposit 0298569","account_name":null,"debit":"0.00","credit":"470000.00","available_balance":"510228.43","reference_hash":"43cc7dec80e6f6bb536a3383b74fa0b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:26.000000Z","updated_at":"2026-09-15T15:47:26.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8214,"transaction_date":"2026-09-15","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (968185)","stan":"968185","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"40228.43","reference_hash":"a53ed0c8720c5aba3759cafceafd0642","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:26.000000Z","updated_at":"2026-09-15T15:47:26.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8213,"transaction_date":"2026-09-15","description":"Money Received from MUHAMMAD IRFAN 0109-****943935 STAN (789309)","stan":"789309","account_name":"MUHAMMAD IRFAN 0109-****943935","debit":"0.00","credit":"10000.00","available_balance":"540228.43","reference_hash":"e232e7b5e053de0cd885f23c87365488","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:26.000000Z","updated_at":"2026-09-15T15:47:26.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13474,"transaction_date":"2026-09-14","description":"Online Cash Deposit 9561455","stan":"9561455","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"3835894.23","reference_hash":"b1d9d5e64bfb55067105a304a86605ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13471,"transaction_date":"2026-09-14","description":"Online Cash Deposit 5368104","stan":"5368104","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"249894.23","reference_hash":"f8f3c86b1c9bb3a5263cdaec016ee7c1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10139,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"12227","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10139,"uv_number":"12227","paid_amount":"50000","transaction_id":"5368104","status":"approved","is_bank_matched":1,"bank_statement_id":13471},"payment":{"id":10139,"uv_number":"12227","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0924-227-1_10139.png","nht_slip_no":null,"transaction_id":"5368104","invoice_number":"113-0924-227-1","bank_slip_path":"slips\/bank\/X93xfW2c2A2Yzvn5mdW5eQo0gpC3UmHy4Dx8dI9E.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13471,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T09:53:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:40.000000Z","sale":null,"uv_booking":{"id":2223,"user_id":161,"customer_name":null,"uv_number":"12227","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03124355583","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T10:47:56.000000Z","updated_at":"2026-09-19T14:51:16.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13467,"transaction_date":"2026-09-14","description":"Online Cash Deposit 9597329","stan":"9597329","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"2299894.23","reference_hash":"f372ee29a9849346d041f93512a1c950","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13464,"transaction_date":"2026-09-14","description":"Online Cash Deposit 8700581","stan":"8700581","account_name":null,"debit":"0.00","credit":"742000.00","available_balance":"3207915.23","reference_hash":"b5397c8f80c692e3010fc196b40098c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":742000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13460,"transaction_date":"2026-09-14","description":"Online Cash Deposit 0833397","stan":"0833397","account_name":null,"debit":"0.00","credit":"1324000.00","available_balance":"2643975.23","reference_hash":"b99ebc0061056eb73c4b332d2277c1be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1324000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13458,"transaction_date":"2026-09-14","description":"Transfer Online 08923369","stan":"Transfer Online 08923369","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3819975.23","reference_hash":"14f01b91ad152f7c8f7ebeb9abe3dab6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8516,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"16254","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":8516,"uv_number":"16254","paid_amount":"500000","transaction_id":"Transfer Online 08923369","status":"approved","is_bank_matched":1,"bank_statement_id":13458},"payment":{"id":8516,"uv_number":"16254","sale_id":null,"total_amount":"1100000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"A-08923369","cheque_date":"2026-09-14","slip_path":"slips\/nht\/112-0914-254-1_8516.png","nht_slip_no":null,"transaction_id":"Transfer Online 08923369","invoice_number":"112-0914-254-1","bank_slip_path":"slips\/bank\/FJZpuFATwwfEs6TnBJ5CnpNTYYmcXj973oSNeY7p.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":13458,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T08:42:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:40.000000Z","sale":null,"uv_booking":{"id":2347,"user_id":235,"customer_name":null,"uv_number":"16254","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T08:40:22.000000Z","updated_at":"2026-09-14T08:40:22.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13457,"transaction_date":"2026-09-14","description":"Online Cash Deposit 7028362","stan":"7028362","account_name":null,"debit":"0.00","credit":"294000.00","available_balance":"3219975.23","reference_hash":"81bf67eff194758896b0ea6a38f39cfd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":294000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13455,"transaction_date":"2026-09-14","description":"Online Cash Deposit 2655861","stan":"2655861","account_name":null,"debit":"0.00","credit":"698000.00","available_balance":"2035975.23","reference_hash":"fb9c3107431fa9555adea763fbeddef2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":698000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13449,"transaction_date":"2026-09-14","description":"Online Cash Deposit 4585212","stan":"4585212","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2423975.23","reference_hash":"db3a026a18fb4a2253425b2e4ea79ac8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8712,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"14362","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8712,"uv_number":"14362","paid_amount":"300000","transaction_id":"4585212","status":"approved","is_bank_matched":1,"bank_statement_id":13449},"payment":{"id":8712,"uv_number":"14362","sale_id":null,"total_amount":"420000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-362-2_8712.png","nht_slip_no":null,"transaction_id":"4585212","invoice_number":"110-0914-362-2","bank_slip_path":"slips\/bank\/W2LVUIIV37EzZYaRZbbEafk3BUHDbdhe5UYM0egc.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13449,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:14:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:40.000000Z","sale":null,"uv_booking":{"id":2120,"user_id":147,"customer_name":null,"uv_number":"14362","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:47:57.000000Z","updated_at":"2026-09-04T13:47:57.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13448,"transaction_date":"2026-09-14","description":"Online Cash Deposit 4585207","stan":"4585207","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2123975.23","reference_hash":"3925cbf327f16c3c79f86b23388fd886","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8709,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:40.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"14224","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8709,"uv_number":"14224","paid_amount":"300000","transaction_id":"4585207","status":"approved","is_bank_matched":1,"bank_statement_id":13448},"payment":{"id":8709,"uv_number":"14224","sale_id":null,"total_amount":"900000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-224-3_8709.png","nht_slip_no":null,"transaction_id":"4585207","invoice_number":"110-0914-224-3","bank_slip_path":"slips\/bank\/QctokQApd6qBBhOETCATMlfiILmkeZPHxjidrnhH.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13448,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:09:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:40.000000Z","sale":null,"uv_booking":{"id":1362,"user_id":217,"customer_name":null,"uv_number":"14224","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T07:56:39.000000Z","updated_at":"2026-09-22T08:39:02.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13309,"transaction_date":"2026-09-14","description":"Online Cash Deposit 0298572","stan":"0298572","account_name":null,"debit":"0.00","credit":"410000.00","available_balance":"785228.43","reference_hash":"cd5bda373f6fbca48892a1e600073f23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:06.000000Z","updated_at":"2026-09-29T08:07:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13095,"transaction_date":"2026-09-14","description":"ADJUSTMENT Reversal Foreign Transaction Fee Rev Intl Fee","stan":"ADJUSTMENT Reversal Foreign Transaction Fee Rev Intl Fee","account_name":null,"debit":"0.00","credit":"731.15","available_balance":"919793.28","reference_hash":"28d3f1995e92e0386fccdbec71b0bf0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":731.1499999999999772626324556767940521240234375,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13094,"transaction_date":"2026-09-14","description":"Money Received from GHULAM MUSTAFA 0502-****379498 STAN (735869)","stan":"735869","account_name":"GHULAM MUSTAFA 0502-****379498","debit":"0.00","credit":"300000.00","available_balance":"919062.13","reference_hash":"3ce7514ac3d299c7049343b93389f5ad","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8853,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"6012","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8853,"uv_number":"6012","paid_amount":"300000","transaction_id":"735869","status":"approved","is_bank_matched":1,"bank_statement_id":13094},"payment":{"id":8853,"uv_number":"6012","sale_id":null,"total_amount":"1290000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0915-012-2_8853.png","nht_slip_no":null,"transaction_id":"735869","invoice_number":"223-0915-012-2","bank_slip_path":"slips\/bank\/6u7sjphmNZOVBPW17PozTA4rMHB9mCtamfO3NAeA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13094,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:30:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":1786,"user_id":252,"customer_name":null,"uv_number":"6012","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03008639658","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T10:47:08.000000Z","updated_at":"2026-08-19T11:19:36.000000Z","user":{"id":252,"name":"JAHANZAIB","email":"m.user@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03268293462","is_voucher_authorized":0,"created_at":"2026-08-13T15:00:31.000000Z","updated_at":"2026-09-09T14:54:55.000000Z","current_session_id":"OiAI0evWN8kXodqa6HbcYM6PGYUKQCUmSYiHGDbK","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11086,"transaction_date":"2026-09-14","description":"Money Received from SYED INAYAT ALI ZAIDI 0150-****706861 STAN (595883)","stan":"595883","account_name":"SYED INAYAT ALI ZAIDI 0150-****706861","debit":"0.00","credit":"50000.00","available_balance":"470228.43","reference_hash":"c81130077324359d104cf97f84b0561e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11084,"transaction_date":"2026-09-14","description":"Money Received from ZAINAB KHALID 0183-****831769 STAN (879084)","stan":"879084","account_name":"ZAINAB KHALID 0183-****831769","debit":"0.00","credit":"35000.00","available_balance":"320228.43","reference_hash":"6fba2976c07e705c5cef9086c68a414c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9959,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-22T13:59:29.000000Z","all_uv_details":"24252","match_status":"MATCHED","credit_amount":35000,"debit_amount":0,"payment_details":{"id":9959,"uv_number":"24252","paid_amount":"35000","transaction_id":"879084","status":"approved","is_bank_matched":1,"bank_statement_id":11084},"payment":{"id":9959,"uv_number":"24252","sale_id":null,"total_amount":"198000","paid_amount":"35000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-252-3_9959.png","nht_slip_no":null,"transaction_id":"879084","invoice_number":"115-0922-252-3","bank_slip_path":"slips\/bank\/5UXchPGfyBx0B88DlZa66EBJAroYQtHcGu00hyVp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":11084,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:52:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:05:46.000000Z","sale":null,"uv_booking":{"id":1999,"user_id":162,"customer_name":null,"uv_number":"24252","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"+92 319 1394961","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T07:57:28.000000Z","updated_at":"2026-09-30T13:23:45.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11083,"transaction_date":"2026-09-14","description":"Money Received from DANIYAL HBL XXXX05837900406003 STAN(166670)","stan":"166670","account_name":"DANIYAL HBL XXXX05837900406003","debit":"0.00","credit":"200000.00","available_balance":"285228.43","reference_hash":"ec02b7b18ca113cb9d16a879e20a7b20","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11082,"transaction_date":"2026-09-14","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (699301)","stan":"699301","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"300000.00","available_balance":"85228.43","reference_hash":"1e0a2fded01448e2014504c04611c6f4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11079,"transaction_date":"2026-09-14","description":"Money Received from ASFIA ASHRAF 9955-****939558 STAN (242178)","stan":"242178","account_name":"ASFIA ASHRAF 9955-****939558","debit":"0.00","credit":"208000.00","available_balance":"375228.43","reference_hash":"766b583a3c9099e2ceb99699c27df641","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8458,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"24275","match_status":"MATCHED","credit_amount":208000,"debit_amount":0,"payment_details":{"id":8458,"uv_number":"24275","paid_amount":"208000","transaction_id":"242178","status":"approved","is_bank_matched":1,"bank_statement_id":13730},"payment":{"id":8458,"uv_number":"24275","sale_id":null,"total_amount":"396000","paid_amount":"208000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0914-275-1_8458.png","nht_slip_no":null,"transaction_id":"242178","invoice_number":"115-0914-275-1","bank_slip_path":"slips\/bank\/XXK6CNnpkKvnNT9AgBTWzEFDi76nqYnfvWbxSWnm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":13730,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:36:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2262,"user_id":162,"customer_name":null,"uv_number":"24275","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03283791131","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:52:48.000000Z","updated_at":"2026-09-14T07:38:17.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10397,"transaction_date":"2026-09-14","description":"Money Received from HBL XXXX00005001123555 STAN(259318)","stan":"259318","account_name":"HBL XXXX00005001123555","debit":"0.00","credit":"364000.00","available_balance":"4650894.23","reference_hash":"655bbe0f4618f1238292b614a10351e2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8977,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-29T11:31:38.000000Z","all_uv_details":"15197","match_status":"MATCHED","credit_amount":364000,"debit_amount":0,"payment_details":{"id":8977,"uv_number":"15197","paid_amount":"364000","transaction_id":"908205379","status":"approved","is_bank_matched":1,"bank_statement_id":10397},"payment":{"id":8977,"uv_number":"15197","sale_id":null,"total_amount":"1828000","paid_amount":"364000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0916-197-4_8977.png","nht_slip_no":null,"transaction_id":"908205379","invoice_number":"111-0916-197-4","bank_slip_path":"slips\/bank\/i9sjEGHULz9H337Vr77izpkeVD4GVWbsXC22A0VH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":10397,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T07:30:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:31:38.000000Z","sale":null,"uv_booking":{"id":1565,"user_id":220,"customer_name":null,"uv_number":"15197","adults":8,"children":0,"infants":2,"room_type":"multiple","room_details":"{\"quad\":\"2\"}","phone":"03152156846","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T15:57:19.000000Z","updated_at":"2026-08-08T15:57:19.000000Z","user":{"id":220,"name":"Syeda Mahnoor","email":"mahnoor@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014670","is_voucher_authorized":0,"created_at":"2026-06-27T07:00:21.000000Z","updated_at":"2026-09-30T06:19:37.000000Z","current_session_id":"b62M5d4sRLt2vyxpECPvwLLvenvC93w9S6oeawP0","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10396,"transaction_date":"2026-09-14","description":"Money Received from MUHAMMAD SABIR ALI KHAN (ASAAN AC) 9977-****423209 STAN (496160)","stan":"496160","account_name":"MUHAMMAD SABIR ALI KHAN (ASAAN","debit":"0.00","credit":"50000.00","available_balance":"4286894.23","reference_hash":"ab6653b9fa481c48d0230dd400b832f4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8802,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"16255","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8802,"uv_number":"16255","paid_amount":"50000","transaction_id":"496160","status":"approved","is_bank_matched":1,"bank_statement_id":10396},"payment":{"id":8802,"uv_number":"16255","sale_id":null,"total_amount":"874000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0915-255-1_8802.png","nht_slip_no":null,"transaction_id":"496160","invoice_number":"112-0915-255-1","bank_slip_path":"slips\/bank\/Xv2lZk8wa5lOAlcCXHkUV1yvfYCAhBCRzFFbHqnL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":10396,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:06:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2349,"user_id":235,"customer_name":null,"uv_number":"16255","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:37:40.000000Z","updated_at":"2026-09-14T09:37:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10395,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from HAFIZ UMER HAYAT RAAST PYxxxx0590 BAHL2609142046598733629365767","stan":"Raast P2P Fund transfer - - from HAFIZ UMER HAYAT RAAST PYxxxx0590 BAHL2609142046598733629365767","account_name":"HAFIZ UMER HAYAT","debit":"0.00","credit":"200000.00","available_balance":"4236894.23","reference_hash":"37a29f453251018904b922d6e18d5e18","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9395,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14397","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9395,"uv_number":"14397","paid_amount":"200000","transaction_id":"365767","status":"approved","is_bank_matched":1,"bank_statement_id":10395},"payment":{"id":9395,"uv_number":"14397","sale_id":null,"total_amount":"630000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-397-1_9395.png","nht_slip_no":null,"transaction_id":"365767","invoice_number":"110-0918-397-1","bank_slip_path":"slips\/bank\/j7QTPnf6odwyPoCZoGyBhM8f9SChu3IRAmdla4pD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10395,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:42:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:23.000000Z","sale":null,"uv_booking":{"id":2376,"user_id":147,"customer_name":null,"uv_number":"14397","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T16:20:58.000000Z","updated_at":"2026-09-14T16:20:58.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10394,"transaction_date":"2026-09-14","description":"Money Received from SALEEM SHAH 0193-****250644 STAN (340344)","stan":"340344","account_name":"SALEEM SHAH 0193-****250644","debit":"0.00","credit":"250000.00","available_balance":"4036894.23","reference_hash":"cead19574bfad80fec3f84691bdf515d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9502,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:27.000000Z","updated_at":"2026-09-20T12:53:27.000000Z","all_uv_details":"16232","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9502,"uv_number":"16232","paid_amount":"250000","transaction_id":"340344","status":"approved","is_bank_matched":1,"bank_statement_id":10394},"payment":{"id":9502,"uv_number":"16232","sale_id":null,"total_amount":"675001","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/1DqT6U8OOz9hHq1rsU0uV7WedkrgOpB0qg4TJfMW.jpg","nht_slip_no":"112-0915-232-2","transaction_id":"340344","invoice_number":"112-0919-232-3","bank_slip_path":"slips\/bank\/oQfTwAT2blcTiBc3PG1vUrceCJrrgtXed4Dco2xp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":10394,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:12:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2148,"user_id":158,"customer_name":null,"uv_number":"16232","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-05T12:20:30.000000Z","updated_at":"2026-09-15T17:34:10.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10392,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from ZULFIQAR ALI RAAST PYxxxx7300 f4610aa4e7354aaa8e5a21a815af3a29","stan":"Raast P2P Fund transfer - - from ZULFIQAR ALI RAAST PYxxxx7300 f4610aa4e7354aaa8e5a21a815af3a29","account_name":"ZULFIQAR ALI","debit":"0.00","credit":"105000.00","available_balance":"3686894.23","reference_hash":"781b2af74a6149e19739179d327d2eb2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8756,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-25T09:28:03.000000Z","all_uv_details":"6661","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":{"id":8756,"uv_number":"6661","paid_amount":"105000","transaction_id":"Raast P2P Fund transfer - - from ZULFIQAR ALI RAAST PYxxxx7300 f4610aa4e7354aaa8e5a21a815af3a29","status":"approved","is_bank_matched":1,"bank_statement_id":10392},"payment":{"id":8756,"uv_number":"6661","sale_id":null,"total_amount":"0","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0914-661-1_8756.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ZULFIQAR ALI RAAST PYxxxx7300 f4610aa4e7354aaa8e5a21a815af3a29","invoice_number":"220-0914-661-1","bank_slip_path":"slips\/bank\/SjVg1jullknauOEFpqfTNmyGhydBYlHCfa8OF2xd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":260,"bank_statement_id":10392,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:23:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:28:14.000000Z","sale":null,"uv_booking":{"id":2373,"user_id":260,"customer_name":null,"uv_number":"6661","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0311-7469110","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":\"0\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T15:29:30.000000Z","updated_at":"2026-09-15T06:58:30.000000Z","user":{"id":260,"name":"rashid","email":"rashid@gmail.com","branch":"SUKKUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03003355545","is_voucher_authorized":0,"created_at":"2026-08-24T13:35:41.000000Z","updated_at":"2026-09-29T14:03:53.000000Z","current_session_id":"1Un0UHd9cpHR2Wd636FEDdjDGpjjdYgCtkHdw59n","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10391,"transaction_date":"2026-09-14","description":"Money Received from KHUDA E NOOR LEHRI 2656-****326970 STAN (096574)","stan":"096574","account_name":"KHUDA E NOOR LEHRI 2656-****326970","debit":"0.00","credit":"341000.00","available_balance":"3581894.23","reference_hash":"03a7cabe0511f6b64385b8831b562d6c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10031,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-23T12:00:25.000000Z","all_uv_details":"2969","match_status":"MATCHED","credit_amount":341000,"debit_amount":0,"payment_details":{"id":10031,"uv_number":"2969","paid_amount":"292000","transaction_id":"096574","status":"pending","is_bank_matched":1,"bank_statement_id":10391},"payment":{"id":10031,"uv_number":"2969","sale_id":null,"total_amount":"792000","paid_amount":"292000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/224-0923-969-2_10031.png","nht_slip_no":null,"transaction_id":"096574","invoice_number":"224-0923-969-2","bank_slip_path":"slips\/bank\/Vju3ari19hPGdGzDB9FZOwnTxCeT4xGH98iUtgKQ.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":184,"bank_statement_id":10391,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:10:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:00:25.000000Z","sale":null,"uv_booking":{"id":2138,"user_id":184,"customer_name":null,"uv_number":"2969","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T09:03:20.000000Z","updated_at":"2026-09-18T11:41:08.000000Z","user":{"id":184,"name":"HASNAIN","email":"b2b@gmail.com","branch":"B2B","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875672","is_voucher_authorized":0,"created_at":"2026-04-11T11:48:41.000000Z","updated_at":"2026-09-29T15:34:18.000000Z","current_session_id":"rrNFQmNe57j34blGPgmlt9ZxtE8aLWSRgvmIHJtf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10389,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from IRSHAD AHMED KHAN RAAST PYxxxx1090 UBL140926063523880328714","stan":"Raast P2P Fund transfer - - from IRSHAD AHMED KHAN RAAST PYxxxx1090 UBL140926063523880328714","account_name":"IRSHAD AHMED KHAN","debit":"0.00","credit":"680000.00","available_balance":"4240894.23","reference_hash":"1de32059e6af68a4921ce3cd6d6bc7f2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10116,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-23T21:22:15.000000Z","all_uv_details":"12206","match_status":"MATCHED","credit_amount":680000,"debit_amount":0,"payment_details":{"id":10116,"uv_number":"12206","paid_amount":"680000","transaction_id":"Raast P2P Fund transfer - - from IRSHAD AHMED KHAN RAAST PYxxxx1090 UBL140926063523880328714","status":"approved","is_bank_matched":1,"bank_statement_id":10389},"payment":{"id":10116,"uv_number":"12206","sale_id":null,"total_amount":"1188000","paid_amount":"680000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-206-1_10116.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from IRSHAD AHMED KHAN RAAST PYxxxx1090 UBL140926063523880328714","invoice_number":"113-0923-206-1","bank_slip_path":"slips\/bank\/FAA6lWw9QqTYtYFMYdDVYUIPrXUrF6DT8pxMSHDO.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":10389,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:26:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T21:22:28.000000Z","sale":null,"uv_booking":{"id":2076,"user_id":161,"customer_name":null,"uv_number":"12206","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03402005008","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T14:45:00.000000Z","updated_at":"2026-09-17T08:28:53.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10388,"transaction_date":"2026-09-14","description":"Money Received from UMAIR 0109-****746125 STAN (712467)","stan":"712467","account_name":"UMAIR 0109-****746125","debit":"0.00","credit":"245000.00","available_balance":"3560894.23","reference_hash":"1aabed773fd3df0cefcd6b09020caa05","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8742,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"14364","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":8742,"uv_number":"14364","paid_amount":"245000","transaction_id":"712467","status":"approved","is_bank_matched":1,"bank_statement_id":7600},"payment":{"id":8742,"uv_number":"14364","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-364-2_8742.png","nht_slip_no":null,"transaction_id":"712467","invoice_number":"110-0914-364-2","bank_slip_path":"slips\/bank\/r5n9ZlpxMtw0bwKj07bCZRVb2aukZAqVGgO1Xn6S.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":7600,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:27:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2122,"user_id":147,"customer_name":null,"uv_number":"14364","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T14:49:38.000000Z","updated_at":"2026-09-04T14:49:38.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10386,"transaction_date":"2026-09-14","description":"Money Received from BILAWAL HBL XXXX25207000200903 STAN(124881)","stan":"124881","account_name":"BILAWAL HBL XXXX25207000200903","debit":"0.00","credit":"200000.00","available_balance":"3215894.23","reference_hash":"2a4c8aa719f88f8dc6e1d26d93501632","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8744,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-26T17:48:44.000000Z","all_uv_details":"17099","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8744,"uv_number":"17099","paid_amount":"200000","transaction_id":"124881","status":"approved","is_bank_matched":1,"bank_statement_id":10386},"payment":{"id":8744,"uv_number":"17099","sale_id":null,"total_amount":"1260000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0914-099-1_8744.png","nht_slip_no":null,"transaction_id":"124881","invoice_number":"118-0914-099-1","bank_slip_path":"slips\/bank\/wNNJFMGrhHiKRWzB2pIUjXME9s8ACCUG0ToZvhPh.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":10386,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:43:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:48:58.000000Z","sale":null,"uv_booking":{"id":2339,"user_id":189,"customer_name":null,"uv_number":"17099","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03152384234","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T09:49:31.000000Z","updated_at":"2026-09-16T10:41:17.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10385,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2609141734400762575555751","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2609141734400762575555751","account_name":"MUHAMMAD WAHAJ SHEIKH","debit":"0.00","credit":"80000.00","available_balance":"3015894.23","reference_hash":"a8314447929d7670039ed8e6583ab15d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8737,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-26T16:57:19.000000Z","all_uv_details":"10247","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":8737,"uv_number":"10247","paid_amount":"80000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2609141734400762575555751","status":"approved","is_bank_matched":1,"bank_statement_id":10385},"payment":{"id":8737,"uv_number":"10247","sale_id":null,"total_amount":"2398909.0909091","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-247-7_8737.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2609141734400762575555751","invoice_number":"114-0914-247-7","bank_slip_path":"slips\/bank\/IZg8AzCYpwG84ZXQVi2on2jOcetZ2xNNATONxSwm.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":10385,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:10:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:57:31.000000Z","sale":null,"uv_booking":{"id":1581,"user_id":198,"customer_name":null,"uv_number":"10247","adults":12,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":12}","phone":"03702471217","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26630001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T10:22:38.000000Z","updated_at":"2026-09-02T15:50:18.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10384,"transaction_date":"2026-09-14","description":"Money Received from MUHAMMAD TARIQ (ASAAN AC) 9988-****676520 STAN (411743)","stan":"411743","account_name":"MUHAMMAD TARIQ (ASAAN","debit":"0.00","credit":"100000.00","available_balance":"2935894.23","reference_hash":"57e0bc2e1c6f04be6b2f9aca9732a4c9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8815,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"13452","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8815,"uv_number":"13452","paid_amount":"100000","transaction_id":"411743","status":"approved","is_bank_matched":1,"bank_statement_id":10384},"payment":{"id":8815,"uv_number":"13452","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0915-452-2_8815.png","nht_slip_no":null,"transaction_id":"411743","invoice_number":"116-0915-452-2","bank_slip_path":"slips\/bank\/vJxkTYwki3x7JJqGWL4vsX7U0SeL6j9YtrqjwjVj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":10384,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:10:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1584,"user_id":186,"customer_name":null,"uv_number":"13452","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T14:45:51.000000Z","updated_at":"2026-09-14T08:41:14.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10379,"transaction_date":"2026-09-14","description":"Money Received from FARIDA AZHAR 0103-****653047 STAN (166259)","stan":"166259","account_name":"FARIDA AZHAR 0103-****653047","debit":"0.00","credit":"210000.00","available_balance":"459894.23","reference_hash":"36e299343f581c3bdd4b87562ff69cbb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8669,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"21787","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":8669,"uv_number":"21787","paid_amount":"210000","transaction_id":"166259","status":"approved","is_bank_matched":1,"bank_statement_id":7591},"payment":{"id":8669,"uv_number":"21787","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0914-787-1_8669.png","nht_slip_no":null,"transaction_id":"166259","invoice_number":"119-0914-787-1","bank_slip_path":"slips\/bank\/1jlwBzpToEvypPyCppc8Zp2b7OpSWWpiAJ7MEadK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":143,"bank_statement_id":7591,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T11:10:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2352,"user_id":143,"customer_name":null,"uv_number":"21787","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T11:08:40.000000Z","updated_at":"2026-09-14T11:08:40.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10374,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD SIDDIQUI RAAST PYxxxx1820 BAHL2609141521155214410845808","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD SIDDIQUI RAAST PYxxxx1820 BAHL2609141521155214410845808","account_name":"MUHAMMAD HAMMAD SIDDIQUI","debit":"0.00","credit":"200000.00","available_balance":"2499894.23","reference_hash":"d26988fd3c3987db9a89c3f6b2cd1388","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10372,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from MOHAMMAD AKRAM & YASMEEN AKRAM RAAST PYxxxx1309 MUCBPKKKRTG202609142189347460366130","stan":"Raast P2P Fund transfer - - from MOHAMMAD AKRAM & YASMEEN AKRAM RAAST PYxxxx1309 MUCBPKKKRTG202609142189347460366130","account_name":"MOHAMMAD AKRAM & YASMEEN AKRAM","debit":"0.00","credit":"240000.00","available_balance":"2139894.23","reference_hash":"e975cbd229b05e5fa86743be0e7be076","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10370,"transaction_date":"2026-09-14","description":"Money Received from SYED TAHA ALI SHAH 0117-****450043 STAN (610979)","stan":"610979","account_name":"SYED TAHA ALI SHAH 0117-****450043","debit":"0.00","credit":"944000.00","available_balance":"3899894.23","reference_hash":"41ff04a6084f69db39c56ee191c852bb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8618,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"14383","match_status":"MATCHED","credit_amount":944000,"debit_amount":0,"payment_details":{"id":8618,"uv_number":"14383","paid_amount":"944000","transaction_id":"610979","status":"approved","is_bank_matched":1,"bank_statement_id":7582},"payment":{"id":8618,"uv_number":"14383","sale_id":null,"total_amount":"994000","paid_amount":"944000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-383-2_8618.png","nht_slip_no":null,"transaction_id":"610979","invoice_number":"110-0914-383-2","bank_slip_path":"slips\/bank\/EUQZJmri0a7HedmM1RIq4jxbOzAeJjMQYT7WVpp5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":7582,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T10:11:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2310,"user_id":273,"customer_name":null,"uv_number":"14383","adults":4,"children":0,"infants":1,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T13:58:45.000000Z","updated_at":"2026-09-11T13:58:45.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10365,"transaction_date":"2026-09-14","description":"Money Received from M ALI TRADERS 9932-****588254 STAN (876493)","stan":"876493","account_name":"M ALI TRADERS 9932-****588254","debit":"0.00","credit":"100000.00","available_balance":"2866115.23","reference_hash":"5db382b611d1964c47ce571696f7307b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8589,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"13500","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8589,"uv_number":"13500","paid_amount":"100000","transaction_id":"876493","status":"approved","is_bank_matched":1,"bank_statement_id":7577},"payment":{"id":8589,"uv_number":"13500","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0914-500-1_8589.png","nht_slip_no":null,"transaction_id":"876493","invoice_number":"116-0914-500-1","bank_slip_path":"slips\/bank\/FoL2Nx2NXuUFbXXsSWSCab2f5elGg9re1TsuHWA4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":7577,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:50:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2196,"user_id":186,"customer_name":null,"uv_number":"13500","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:22:15.000000Z","updated_at":"2026-09-15T12:32:02.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10364,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from SANA TAHIR RAAST PYxxxx4904 FAYS2609141426485007865413354","stan":"Raast P2P Fund transfer - - from SANA TAHIR RAAST PYxxxx4904 FAYS2609141426485007865413354","account_name":"SANA TAHIR","debit":"0.00","credit":"700000.00","available_balance":"2766115.23","reference_hash":"7698881a19b4018364aebae1c9717dc8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6947,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:48.000000Z","all_uv_details":"15250","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":6947,"uv_number":"15250","paid_amount":"70000","transaction_id":"113538","status":"approved","is_bank_matched":1,"bank_statement_id":12971},"payment":{"id":6947,"uv_number":"15250","sale_id":null,"total_amount":"388000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/4X2deVjLZLzDx3V42TKuHBNh3FeWcvWy9VULJwFq.jpg","nht_slip_no":null,"transaction_id":"113538","invoice_number":"10109","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":12971,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:16:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1920,"user_id":150,"customer_name":null,"uv_number":"15250","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03106440866","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T14:53:20.000000Z","updated_at":"2026-08-25T14:53:20.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10360,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from IRSHAD AHMED KHAN RAAST PYxxxx1090 UBL140926012116734351336","stan":"Raast P2P Fund transfer - - from IRSHAD AHMED KHAN RAAST PYxxxx1090 UBL140926012116734351336","account_name":"IRSHAD AHMED KHAN","debit":"0.00","credit":"500000.00","available_balance":"4319975.23","reference_hash":"8b950f255bbe9933c51f3b4af5d51190","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10117,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-23T21:20:51.000000Z","all_uv_details":"12206","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10117,"uv_number":"12206","paid_amount":"500000","transaction_id":"Raast P2P Fund transfer - - from IRSHAD AHMED KHAN RAAST PYxxxx1090 UBL140926012116734351336","status":"approved","is_bank_matched":1,"bank_statement_id":10360},"payment":{"id":10117,"uv_number":"12206","sale_id":null,"total_amount":"1188000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-206-2_10117.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from IRSHAD AHMED KHAN RAAST PYxxxx1090 UBL140926012116734351336","invoice_number":"113-0923-206-2","bank_slip_path":"slips\/bank\/psJLmeGZl7268wkqevy5DFIg0XMUEMPDysDxkLvP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":10360,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:27:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T21:21:16.000000Z","sale":null,"uv_booking":{"id":2076,"user_id":161,"customer_name":null,"uv_number":"12206","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03402005008","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T14:45:00.000000Z","updated_at":"2026-09-17T08:28:53.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10358,"transaction_date":"2026-09-14","description":"Money Received from MUHAMMAD KAMRAN GULZAR 0189-****817904 STAN (346353)","stan":"346353","account_name":"MUHAMMAD KAMRAN GULZAR 0189-****817904","debit":"0.00","credit":"100000.00","available_balance":"3319975.23","reference_hash":"b3638b1abd6a38e99404dba46a7fc280","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9477,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"14380","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9477,"uv_number":"14380","paid_amount":"100000","transaction_id":"346353","status":"approved","is_bank_matched":1,"bank_statement_id":10358},"payment":{"id":9477,"uv_number":"14380","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0919-380-2_9477.png","nht_slip_no":null,"transaction_id":"346353","invoice_number":"110-0919-380-2","bank_slip_path":"slips\/bank\/lM9Vy8ggrYT672igGzPtr2yZPtor3kegOsTewW5Q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10358,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:31:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2214,"user_id":146,"customer_name":null,"uv_number":"14380","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T07:16:14.000000Z","updated_at":"2026-09-18T11:14:36.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10356,"transaction_date":"2026-09-14","description":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(213118)","stan":"213118","account_name":"WALAYAT KHAN HBL XXXX00197900484103","debit":"0.00","credit":"375000.00","available_balance":"2925975.23","reference_hash":"b361284e30c4ea177628819e99956e78","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8566,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-24T14:48:30.000000Z","all_uv_details":"14361","match_status":"MATCHED","credit_amount":375000,"debit_amount":0,"payment_details":{"id":8566,"uv_number":"14361","paid_amount":"375000","transaction_id":"213118","status":"approved","is_bank_matched":1,"bank_statement_id":10356},"payment":{"id":8566,"uv_number":"14361","sale_id":null,"total_amount":"526000","paid_amount":"375000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-361-2_8566.png","nht_slip_no":null,"transaction_id":"213118","invoice_number":"110-0914-361-2","bank_slip_path":"slips\/bank\/AhX5JHFHwQkPIbkVH6RirEQfYEHK2ldBa8juG4Lz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10356,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:29:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:58:30.000000Z","sale":null,"uv_booking":{"id":2119,"user_id":147,"customer_name":null,"uv_number":"14361","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:42:13.000000Z","updated_at":"2026-09-16T08:44:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10355,"transaction_date":"2026-09-14","description":"Money Received from EHSAN ULLAH KHAN EASYPAISA XXXX923002799112 STAN(264847)","stan":"264847","account_name":"EHSAN ULLAH KHAN EASYPAISA XXXX923002799112","debit":"0.00","credit":"15000.00","available_balance":"2550975.23","reference_hash":"2cb5a0c0a533c019cfdf813bd98c3163","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8477,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-23T14:00:32.000000Z","all_uv_details":"11070","match_status":"MATCHED","credit_amount":15000,"debit_amount":0,"payment_details":{"id":8477,"uv_number":"11070","paid_amount":"15000","transaction_id":"264847","status":"approved","is_bank_matched":1,"bank_statement_id":10355},"payment":{"id":8477,"uv_number":"11070","sale_id":null,"total_amount":"620000","paid_amount":"15000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0914-070-2_8477.png","nht_slip_no":null,"transaction_id":"264847","invoice_number":"117-0914-070-2","bank_slip_path":"slips\/bank\/CocfnaGsBkyLljOdyhKDolfTEVx0kUpJA3P3Wsrf.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":10355,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:55:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T06:44:47.000000Z","sale":null,"uv_booking":{"id":1606,"user_id":203,"customer_name":null,"uv_number":"11070","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002799112","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-10T10:48:56.000000Z","updated_at":"2026-09-14T07:43:13.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10351,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from SABA NAZ RAAST PYxxxx1090 UBL140926120901525590125","stan":"Raast P2P Fund transfer - - from SABA NAZ RAAST PYxxxx1090 UBL140926120901525590125","account_name":"SABA NAZ","debit":"0.00","credit":"196000.00","available_balance":"897975.23","reference_hash":"62bac33aa39ac4f41a01498482f64680","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10114,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-29T08:07:40.000000Z","all_uv_details":"12210","match_status":"MATCHED","credit_amount":196000,"debit_amount":0,"payment_details":{"id":10114,"uv_number":"12210","paid_amount":"196000","transaction_id":"Raast P2P Fund transfer - - from SABA NAZ RAAST PYxxxx1090 UBL140926120901525590125","status":"approved","is_bank_matched":1,"bank_statement_id":10351},"payment":{"id":10114,"uv_number":"12210","sale_id":null,"total_amount":"1188000","paid_amount":"196000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-210-3_10114.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SABA NAZ RAAST PYxxxx1090 UBL140926120901525590125","invoice_number":"113-0923-210-3","bank_slip_path":"slips\/bank\/2rRn7V4Yv7bWNn5REcRmDVlZxFZkAcXwgfrrgWk0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":10351,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:24:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T21:31:05.000000Z","sale":null,"uv_booking":{"id":2087,"user_id":161,"customer_name":null,"uv_number":"12210","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03152753567","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:49:43.000000Z","updated_at":"2026-09-11T11:29:32.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10348,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL140926113542355707737","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL140926113542355707737","account_name":"ABDUL KHALIQUE SOHU","debit":"0.00","credit":"170000.00","available_balance":"3113975.23","reference_hash":"8cefde9d75cf34aaa9ade315c47dc3e3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10112,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-23T21:32:59.000000Z","all_uv_details":"12215","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":10112,"uv_number":"12215","paid_amount":"170000","transaction_id":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL140926113542355707737","status":"approved","is_bank_matched":1,"bank_statement_id":10348},"payment":{"id":10112,"uv_number":"12215","sale_id":null,"total_amount":"420000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-215-2_10112.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL140926113542355707737","invoice_number":"113-0923-215-2","bank_slip_path":"slips\/bank\/oBDQYeeZzqXAKTt7oz7PhgyZs35GNfHXIt1RQNV9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":10348,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:20:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T21:33:25.000000Z","sale":null,"uv_booking":{"id":2125,"user_id":161,"customer_name":null,"uv_number":"12215","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03333721700","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T16:00:40.000000Z","updated_at":"2026-09-05T09:34:30.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10342,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxxx0000 SCBLPKKA20260914389323487193614","stan":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxxx0000 SCBLPKKA20260914389323487193614","account_name":"KASHIF ABDUL LATIF","debit":"0.00","credit":"50000.00","available_balance":"1578975.23","reference_hash":"20f68230532861f132162a3c6dbb30a4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8222,"transaction_date":"2026-09-14","description":"Money Received from UMAIR 0109-****746125 STAN (712467)","stan":"712467","account_name":"UMAIR 0109-****746125","debit":"0.00","credit":"245000.00","available_balance":"3560894.23","reference_hash":"5cde415383bb584700d480ab8c64077e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8742,"supplier_voucher_id":null,"created_at":"2026-09-15T15:47:44.000000Z","updated_at":"2026-09-15T15:47:44.000000Z","all_uv_details":"14364","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":8742,"uv_number":"14364","paid_amount":"245000","transaction_id":"712467","status":"approved","is_bank_matched":1,"bank_statement_id":7600},"payment":{"id":8742,"uv_number":"14364","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-364-2_8742.png","nht_slip_no":null,"transaction_id":"712467","invoice_number":"110-0914-364-2","bank_slip_path":"slips\/bank\/r5n9ZlpxMtw0bwKj07bCZRVb2aukZAqVGgO1Xn6S.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":7600,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:27:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2122,"user_id":147,"customer_name":null,"uv_number":"14364","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T14:49:38.000000Z","updated_at":"2026-09-04T14:49:38.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7611,"transaction_date":"2026-09-14","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(632352)","stan":"632352","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2650694.23","reference_hash":"0daf77a377ab45bfed3b0bb742a2f9bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-14T19:24:25.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7610,"transaction_date":"2026-09-14","description":"Charges Taxes Plus FED STAN(632352)","stan":"632352","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4650694.23","reference_hash":"0e7037a24d792b216a4d2a25a0934e12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-14T19:24:25.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7606,"transaction_date":"2026-09-14","description":"Money Received from SALEEM SHAH 0193-****250644 STAN (340344)","stan":"340344","account_name":"SALEEM SHAH 0193-****250644","debit":"0.00","credit":"250000.00","available_balance":"4036894.23","reference_hash":"4b5ccfb7ae8373805fe427dec0c9fede","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8820,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-19T11:54:14.000000Z","all_uv_details":"16232","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":8820,"uv_number":"16232","paid_amount":"250000","transaction_id":"340344","status":"approved","is_bank_matched":1,"bank_statement_id":7606},"payment":{"id":8820,"uv_number":"16232","sale_id":null,"total_amount":"665000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"340344","invoice_number":"112-0915-232-2","bank_slip_path":"slips\/bank\/kdBKttZb7UpNo6vJs3rpKR6cCnCN8RydoBoFgzt2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":7606,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:25:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:54:14.000000Z","sale":null,"uv_booking":{"id":2148,"user_id":158,"customer_name":null,"uv_number":"16232","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-05T12:20:30.000000Z","updated_at":"2026-09-15T17:34:10.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7605,"transaction_date":"2026-09-14","description":"Money Received from SHEHZAD AHMED 9943-****857635 STAN (053694)","stan":"053694","account_name":"SHEHZAD AHMED 9943-****857635","debit":"0.00","credit":"100000.00","available_balance":"3786894.23","reference_hash":"72e18e3e5f26eb67b2e2104b209bfbc0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10052,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-23T12:28:41.000000Z","all_uv_details":"12213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10052,"uv_number":"12213","paid_amount":"100000","transaction_id":"053694","status":"approved","is_bank_matched":1,"bank_statement_id":7605},"payment":{"id":10052,"uv_number":"12213","sale_id":null,"total_amount":"1386000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-213-5_10052.png","nht_slip_no":null,"transaction_id":"053694","invoice_number":"113-0923-213-5","bank_slip_path":"slips\/bank\/wKX8aM6AE7gdzFn6pa2Bdgsbqi4IlJ3krVnqMT2N.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":7605,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T12:13:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:30:16.000000Z","sale":null,"uv_booking":{"id":2085,"user_id":256,"customer_name":null,"uv_number":"12213","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172450652","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:35:52.000000Z","updated_at":"2026-09-17T11:06:11.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7602,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260914064132","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260914064132","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3240894.23","reference_hash":"cf0897c87637b2d5744b8e5e686c899e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-14T19:24:25.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7600,"transaction_date":"2026-09-14","description":"Money Received from UMAIR  0109-****746125 STAN (712467)","stan":"712467","account_name":"UMAIR  0109-****746125","debit":"0.00","credit":"245000.00","available_balance":"3560894.23","reference_hash":"75432cd6fbba6e0cbd29a32bd6849ba3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8742,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-14T19:24:25.000000Z","all_uv_details":"14364","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":8742,"uv_number":"14364","paid_amount":"245000","transaction_id":"712467","status":"approved","is_bank_matched":1,"bank_statement_id":7600},"payment":{"id":8742,"uv_number":"14364","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-364-2_8742.png","nht_slip_no":null,"transaction_id":"712467","invoice_number":"110-0914-364-2","bank_slip_path":"slips\/bank\/r5n9ZlpxMtw0bwKj07bCZRVb2aukZAqVGgO1Xn6S.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":7600,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:27:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2122,"user_id":147,"customer_name":null,"uv_number":"14364","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T14:49:38.000000Z","updated_at":"2026-09-04T14:49:38.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7599,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from AREES S\/O MUHAMMAD NADIR QURESHI RAAST PYxxxx0190 BAHL2609141806410192440988669","stan":"Raast P2P Fund transfer - - from AREES S\/O MUHAMMAD NADIR QURESHI RAAST PYxxxx0190 BAHL2609141806410192440988669","account_name":"AREES S\/O MUHAMMAD NADIR QURESHI","debit":"0.00","credit":"100000.00","available_balance":"3315894.23","reference_hash":"cc05ccd9c7bcd52c3c5e855b191a7cc4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8738,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-28T10:08:23.000000Z","all_uv_details":"13515","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8738,"uv_number":"13515","paid_amount":"100000","transaction_id":"5175681","status":"approved","is_bank_matched":1,"bank_statement_id":7599},"payment":{"id":8738,"uv_number":"13515","sale_id":null,"total_amount":"210000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0914-515-1_8738.png","nht_slip_no":null,"transaction_id":"5175681","invoice_number":"116-0914-515-1","bank_slip_path":"slips\/bank\/tgY2vGe4a5EiKHTUhqWhJjHYSP1fh9gVevslokew.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":7599,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:16:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:08:23.000000Z","sale":null,"uv_booking":{"id":2359,"user_id":272,"customer_name":null,"uv_number":"13515","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T13:12:26.000000Z","updated_at":"2026-09-14T13:12:26.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7595,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260914052953","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260914052953","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2835894.23","reference_hash":"fd7c62b13226003ab48e2ff749ca5c65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-14T19:24:25.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7594,"transaction_date":"2026-09-14","description":"Online Cash Deposit 9561455","stan":"Online Cash Deposit 9561455","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"3835894.23","reference_hash":"62bc504cecbfa31aad6275d54d5f6456","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-14T19:24:25.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7593,"transaction_date":"2026-09-14","description":"Cash Deposit 7468532","stan":"Cash Deposit 7468532","account_name":null,"debit":"0.00","credit":"2076000.00","available_balance":"2235894.23","reference_hash":"f3fa769cc33a80eaa9068af9c76dcb50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-14T19:24:25.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2076000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7592,"transaction_date":"2026-09-14","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (699301)","stan":"699301","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"159894.23","reference_hash":"eb17253274da969a8fd44954d2436706","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:25.000000Z","updated_at":"2026-09-14T19:24:25.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7591,"transaction_date":"2026-09-14","description":"Money Received from FARIDA AZHAR 0103-****653047 STAN (166259)","stan":"166259","account_name":"FARIDA AZHAR 0103-****653047","debit":"0.00","credit":"210000.00","available_balance":"459894.23","reference_hash":"62a0fd58ff1d824ac8e7825f8deb9cbe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8669,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"21787","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":8669,"uv_number":"21787","paid_amount":"210000","transaction_id":"166259","status":"approved","is_bank_matched":1,"bank_statement_id":7591},"payment":{"id":8669,"uv_number":"21787","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0914-787-1_8669.png","nht_slip_no":null,"transaction_id":"166259","invoice_number":"119-0914-787-1","bank_slip_path":"slips\/bank\/1jlwBzpToEvypPyCppc8Zp2b7OpSWWpiAJ7MEadK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":143,"bank_statement_id":7591,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T11:10:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2352,"user_id":143,"customer_name":null,"uv_number":"21787","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T11:08:40.000000Z","updated_at":"2026-09-14T11:08:40.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7590,"transaction_date":"2026-09-14","description":"Online Cash Deposit 5368104","stan":"Online Cash Deposit 5368104","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"249894.23","reference_hash":"90cd97f106c994026dd2517186fa6a5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7589,"transaction_date":"2026-09-14","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (167403)","stan":"167403","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"199894.23","reference_hash":"de00744602a94e3517387d5fbc36487c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7588,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260914032214","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260914032214","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1199894.23","reference_hash":"3381ab0fc66cef495306caf08c19ad10","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7587,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260914032136","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260914032136","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2199894.23","reference_hash":"9041f965feda45b15cf5d0a341b9e770","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7585,"transaction_date":"2026-09-14","description":"Online Cash Deposit 9597329","stan":"Online Cash Deposit 9597329","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"2299894.23","reference_hash":"3a1be1b0fb12a0803c8169a12bb30cc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7583,"transaction_date":"2026-09-14","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (957706)","stan":"957706","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1899894.23","reference_hash":"71163af4a54c20654e93fc3eb61b1f43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7582,"transaction_date":"2026-09-14","description":"Money Received from SYED TAHA ALI SHAH 0117-****450043 STAN (610979)","stan":"610979","account_name":"SYED TAHA ALI SHAH 0117-****450043","debit":"0.00","credit":"944000.00","available_balance":"3899894.23","reference_hash":"91b8f0f9072f352730fc5d062d27348f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8790,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-20T14:05:28.000000Z","all_uv_details":"14383","match_status":"MATCHED","credit_amount":944000,"debit_amount":0,"payment_details":{"id":8790,"uv_number":"14383","paid_amount":"944000","transaction_id":"610979","status":"approved","is_bank_matched":1,"bank_statement_id":7582},"payment":{"id":8790,"uv_number":"14383","sale_id":null,"total_amount":"994000","paid_amount":"944000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-383-3_8790.png","nht_slip_no":null,"transaction_id":"610979","invoice_number":"110-0914-383-3","bank_slip_path":"slips\/bank\/SaIF5Pbe4Vzt1xDlqqIKxBHkKV0tOqw47Y6BKh15.jpg","status":"approved","status_changed_by":null,"reject_reason":"dub","bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":7582,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T19:18:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:05:28.000000Z","sale":null,"uv_booking":{"id":2310,"user_id":273,"customer_name":null,"uv_number":"14383","adults":4,"children":0,"infants":1,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T13:58:45.000000Z","updated_at":"2026-09-11T13:58:45.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7581,"transaction_date":"2026-09-14","description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (616693)","stan":"616693","account_name":null,"debit":"252021.00","credit":"0.00","available_balance":"2955894.23","reference_hash":"978ee00d3b1a7f31f62c976278fa0bee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":252021,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7580,"transaction_date":"2026-09-14","description":"Online Cash Deposit 8700581","stan":"Online Cash Deposit 8700581","account_name":null,"debit":"0.00","credit":"742000.00","available_balance":"3207915.23","reference_hash":"6d33232d5c6a5c57eb3dfb8d877d8352","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":742000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7579,"transaction_date":"2026-09-14","description":"Money Transferred to MUHAMMAD ASIM EasyPaisa-Telenor Bank STAN(361510)","stan":"361510","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"2465915.23","reference_hash":"0f8d5c51d00649197c44db5f26ef4dbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7578,"transaction_date":"2026-09-14","description":"Charges Taxes Plus FED STAN(361510)","stan":"361510","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2865915.23","reference_hash":"f63d92d5d6d2e2cad45e299b76739438","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7577,"transaction_date":"2026-09-14","description":"Money Received from M ALI TRADERS 9932-****588254 STAN (876493)","stan":"876493","account_name":"M ALI TRADERS 9932-****588254","debit":"0.00","credit":"100000.00","available_balance":"2866115.23","reference_hash":"a5ba06b812b41f7136508205b9fab43d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8589,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"13500","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8589,"uv_number":"13500","paid_amount":"100000","transaction_id":"876493","status":"approved","is_bank_matched":1,"bank_statement_id":7577},"payment":{"id":8589,"uv_number":"13500","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0914-500-1_8589.png","nht_slip_no":null,"transaction_id":"876493","invoice_number":"116-0914-500-1","bank_slip_path":"slips\/bank\/FoL2Nx2NXuUFbXXsSWSCab2f5elGg9re1TsuHWA4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":7577,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:50:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2196,"user_id":186,"customer_name":null,"uv_number":"13500","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:22:15.000000Z","updated_at":"2026-09-15T12:32:02.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7575,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260914020839","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260914020839","account_name":null,"debit":"577860.00","credit":"0.00","available_balance":"2066115.23","reference_hash":"c2509d9ca4521d6080286cf5ecd86b5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":577860,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7574,"transaction_date":"2026-09-14","description":"Online Cash Deposit 0833397","stan":"Online Cash Deposit 0833397","account_name":null,"debit":"0.00","credit":"1324000.00","available_balance":"2643975.23","reference_hash":"173a1185e9f6f801894c77a9508c2105","is_reconciled":1,"reconciled_at":"2026-09-16 13:12:04","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-16T13:12:04.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1324000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7573,"transaction_date":"2026-09-14","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (638851)","stan":"638851","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1319975.23","reference_hash":"92d7fe438fdf4fa5ac364b2644f250e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7571,"transaction_date":"2026-09-14","description":"Transfer Online 08923369","stan":"Transfer Online 08923369","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3819975.23","reference_hash":"322b5ed37e85a8b6e3d5339aa44f3eab","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8516,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-24T11:23:17.000000Z","all_uv_details":"16254","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":8516,"uv_number":"16254","paid_amount":"500000","transaction_id":"Transfer Online 08923369","status":"approved","is_bank_matched":1,"bank_statement_id":13458},"payment":{"id":8516,"uv_number":"16254","sale_id":null,"total_amount":"1100000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"A-08923369","cheque_date":"2026-09-14","slip_path":"slips\/nht\/112-0914-254-1_8516.png","nht_slip_no":null,"transaction_id":"Transfer Online 08923369","invoice_number":"112-0914-254-1","bank_slip_path":"slips\/bank\/FJZpuFATwwfEs6TnBJ5CnpNTYYmcXj973oSNeY7p.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":13458,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T08:42:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:40.000000Z","sale":null,"uv_booking":{"id":2347,"user_id":235,"customer_name":null,"uv_number":"16254","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T08:40:22.000000Z","updated_at":"2026-09-14T08:40:22.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7569,"transaction_date":"2026-09-14","description":"Online Cash Deposit 7028362","stan":"Online Cash Deposit 7028362","account_name":null,"debit":"0.00","credit":"294000.00","available_balance":"3219975.23","reference_hash":"7c71c99805a7ce30a0dc3a7a00de5501","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":294000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7566,"transaction_date":"2026-09-14","description":"Transfer Online 31034276","stan":"Transfer Online 31034276","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2535975.23","reference_hash":"722365cc2699d8e293f13c69434cb37f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7565,"transaction_date":"2026-09-14","description":"Online Cash Deposit 2655861","stan":"Online Cash Deposit 2655861","account_name":null,"debit":"0.00","credit":"698000.00","available_balance":"2035975.23","reference_hash":"5e4e9f62ee3fed79c5b9ce0168c3fa29","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":698000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7564,"transaction_date":"2026-09-14","description":"Cash Deposit 7468790","stan":"Cash Deposit 7468790","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"1337975.23","reference_hash":"feb1c58c31886dd0b0ead401660f431a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7562,"transaction_date":"2026-09-14","description":"Money Received from MOIN UDDIN\/SHAHEEN 9943-****076412 STAN (793619)","stan":"793619","account_name":"MOIN UDDIN\/SHAHEEN 9943-****076412","debit":"0.00","credit":"100000.00","available_balance":"701975.23","reference_hash":"cdc7b40c6edb2cfcc95b0c9e8a7dbc03","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10736,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-29T10:40:11.000000Z","all_uv_details":"12232","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10736,"uv_number":"12232","paid_amount":"100000","transaction_id":"793619","status":"approved","is_bank_matched":1,"bank_statement_id":7562},"payment":{"id":10736,"uv_number":"12232","sale_id":null,"total_amount":"200000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-232-3_10736.png","nht_slip_no":null,"transaction_id":"793619","invoice_number":"113-0929-232-3","bank_slip_path":"slips\/bank\/VI0jr8We8aUCFKqwBiNPTIdHKT60Zs0ZW1WewGNN.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":7562,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T10:39:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:40:31.000000Z","sale":null,"uv_booking":{"id":2324,"user_id":161,"customer_name":null,"uv_number":"12232","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03002315817","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T10:41:42.000000Z","updated_at":"2026-09-29T10:38:10.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7561,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260914114146","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260914114146","account_name":null,"debit":"2512000.00","credit":"0.00","available_balance":"601975.23","reference_hash":"ea692e2a82d9847586616bdfde2501c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2512000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7559,"transaction_date":"2026-09-14","description":"Transfer Online 83459573","stan":"Transfer Online 83459573","account_name":null,"debit":"0.00","credit":"420000.00","available_balance":"2943975.23","reference_hash":"40ca2a985ab6b9489307e393c74293ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7558,"transaction_date":"2026-09-14","description":"Transfer Online 83459572","stan":"Transfer Online 83459572","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2523975.23","reference_hash":"46fa1f70171b6cb324ae86ca6daac349","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7557,"transaction_date":"2026-09-14","description":"Online Cash Deposit 4585212","stan":"4585212","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2423975.23","reference_hash":"d8edde8ef7d8f4c2c84db3e1d24a3d41","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8712,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-26T17:13:15.000000Z","all_uv_details":"14362","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8712,"uv_number":"14362","paid_amount":"300000","transaction_id":"4585212","status":"approved","is_bank_matched":1,"bank_statement_id":13449},"payment":{"id":8712,"uv_number":"14362","sale_id":null,"total_amount":"420000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-362-2_8712.png","nht_slip_no":null,"transaction_id":"4585212","invoice_number":"110-0914-362-2","bank_slip_path":"slips\/bank\/W2LVUIIV37EzZYaRZbbEafk3BUHDbdhe5UYM0egc.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13449,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:14:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:40.000000Z","sale":null,"uv_booking":{"id":2120,"user_id":147,"customer_name":null,"uv_number":"14362","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:47:57.000000Z","updated_at":"2026-09-04T13:47:57.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7556,"transaction_date":"2026-09-14","description":"Online Cash Deposit 4585207","stan":"4585207","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2123975.23","reference_hash":"4d1f154e068dc7979de68cb00752af48","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8709,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-26T17:14:23.000000Z","all_uv_details":"14224","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8709,"uv_number":"14224","paid_amount":"300000","transaction_id":"4585207","status":"approved","is_bank_matched":1,"bank_statement_id":13448},"payment":{"id":8709,"uv_number":"14224","sale_id":null,"total_amount":"900000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-224-3_8709.png","nht_slip_no":null,"transaction_id":"4585207","invoice_number":"110-0914-224-3","bank_slip_path":"slips\/bank\/QctokQApd6qBBhOETCATMlfiILmkeZPHxjidrnhH.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13448,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:09:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:40.000000Z","sale":null,"uv_booking":{"id":1362,"user_id":217,"customer_name":null,"uv_number":"14224","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T07:56:39.000000Z","updated_at":"2026-09-22T08:39:02.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7555,"transaction_date":"2026-09-14","description":"Transfer Online 14704644","stan":"Transfer Online 14704644","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"1823975.23","reference_hash":"05775a8a30b9b831f9f9caabb16d2fdd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7528,"transaction_date":"2026-09-14","description":"Raast P2P Fund transfer - - from MUHAMMAD ANEES RAAST PYxxxx1090 UBL140926071303720864775","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANEES RAAST PYxxxx1090 UBL140926071303720864775","account_name":"MUHAMMAD ANEES","debit":"0.00","credit":"100000.00","available_balance":"420228.43","reference_hash":"8209c1de26b6800afc25b0481e7cc166","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8748,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:01.000000Z","updated_at":"2026-09-26T17:47:11.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8748,"uv_number":"24267","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ANEES RAAST PYxxxx1090 UBL140926071303720864775","status":"approved","is_bank_matched":1,"bank_statement_id":7528},"payment":{"id":8748,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0914-267-3_8748.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ANEES RAAST PYxxxx1090 UBL140926071303720864775","invoice_number":"115-0914-267-3","bank_slip_path":"slips\/bank\/WThcSWeLSfhqptyBnakEFHEczviok5uoEt7U89rd.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":7528,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T14:28:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:47:46.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7524,"transaction_date":"2026-09-14","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (826430)","stan":"826430","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"214771.57","reference_hash":"6f217a14d78efc349ddfe2b62d5938b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:01.000000Z","updated_at":"2026-09-14T19:24:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7523,"transaction_date":"2026-09-14","description":"Online Cash Deposit 0298572","stan":"Online Cash Deposit 0298572","account_name":null,"debit":"0.00","credit":"410000.00","available_balance":"785228.43","reference_hash":"748d6cbeb048df4c86f99c6a431b3a06","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:01.000000Z","updated_at":"2026-09-14T19:24:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7522,"transaction_date":"2026-09-14","description":"Money Received from ASFIA ASHRAF 9955-****939558 STAN (242178)","stan":"242178","account_name":"ASFIA ASHRAF 9955-****939558","debit":"0.00","credit":"208000.00","available_balance":"375228.43","reference_hash":"4a4844294222691b2e1e97b70dfab031","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8458,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:01.000000Z","updated_at":"2026-09-14T19:24:01.000000Z","all_uv_details":"24275","match_status":"MATCHED","credit_amount":208000,"debit_amount":0,"payment_details":{"id":8458,"uv_number":"24275","paid_amount":"208000","transaction_id":"242178","status":"approved","is_bank_matched":1,"bank_statement_id":13730},"payment":{"id":8458,"uv_number":"24275","sale_id":null,"total_amount":"396000","paid_amount":"208000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0914-275-1_8458.png","nht_slip_no":null,"transaction_id":"242178","invoice_number":"115-0914-275-1","bank_slip_path":"slips\/bank\/XXK6CNnpkKvnNT9AgBTWzEFDi76nqYnfvWbxSWnm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":13730,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:36:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2262,"user_id":162,"customer_name":null,"uv_number":"24275","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03283791131","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:52:48.000000Z","updated_at":"2026-09-14T07:38:17.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13093,"transaction_date":"2026-09-13","description":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609131749294508278789837","stan":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609131749294508278789837","account_name":"RANA MUHAMMAD NAVEED AKBAR","debit":"0.00","credit":"100000.00","available_balance":"619062.13","reference_hash":"f702a79ca48a86ab7b7c825cbacf276a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8457,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"6028","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8457,"uv_number":"6028","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609131749294508278789837","status":"approved","is_bank_matched":1,"bank_statement_id":13093},"payment":{"id":8457,"uv_number":"6028","sale_id":null,"total_amount":"258000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0914-028-1_8457.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from RANA MUHAMMAD NAVEED AKBAR RAAST PYxxxx0340 BAHL2609131749294508278789837","invoice_number":"223-0914-028-1","bank_slip_path":"slips\/bank\/ccrxpkKRB8NyLRyT3atHmMLTiTguOsJNwOBmqZDE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13093,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:36:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T07:19:08.000000Z","sale":null,"uv_booking":{"id":2340,"user_id":259,"customer_name":null,"uv_number":"6028","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T13:40:22.000000Z","updated_at":"2026-09-13T13:40:22.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10341,"transaction_date":"2026-09-13","description":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL BHATTI RAAST PYxxxx4380 FAYS2609132313302757909616250","stan":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL BHATTI RAAST PYxxxx4380 FAYS2609132313302757909616250","account_name":"MOHAMMAD FAISAL BHATTI","debit":"0.00","credit":"80000.00","available_balance":"1528975.23","reference_hash":"9b063dde4a64df5939f6c008f2f56e44","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10737,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-29T10:46:04.000000Z","all_uv_details":"12231","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":10737,"uv_number":"12231","paid_amount":"80000","transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL BHATTI RAAST PYxxxx4380 FAYS2609132313302757909616250","status":"approved","is_bank_matched":1,"bank_statement_id":10341},"payment":{"id":10737,"uv_number":"12231","sale_id":null,"total_amount":"708000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-231-3_10737.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL BHATTI RAAST PYxxxx4380 FAYS2609132313302757909616250","invoice_number":"113-0929-231-3","bank_slip_path":"slips\/bank\/UlZUOHqcGV3wLV8UJAdc1ZbSrrogurI7J6dTEwkt.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10341,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T10:45:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:46:25.000000Z","sale":null,"uv_booking":{"id":2241,"user_id":161,"customer_name":null,"uv_number":"12231","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0346221539","image":null,"from_date":"2026-10-01","to_date":"2026-10-04","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T10:50:55.000000Z","updated_at":"2026-09-19T14:50:02.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10338,"transaction_date":"2026-09-13","description":"Money Received from AHMED MUNIR (ASAAN AC) 0134-****672889 STAN (912792)","stan":"912792","account_name":"AHMED MUNIR (ASAAN","debit":"0.00","credit":"208000.00","available_balance":"1468975.23","reference_hash":"bce01f175bf99dff34425b477d2d10ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7633,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"13303","match_status":"MATCHED","credit_amount":208000,"debit_amount":0,"payment_details":{"id":7633,"uv_number":"13303","paid_amount":"208000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7633,"uv_number":"13303","sale_id":null,"total_amount":"808000","paid_amount":"208000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007633","bank_slip_path":"slips\/bank\/NdVLw88SzqQxRDBJWOCg4PiQ4rbmilHV46dR9RO3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-11T08:37:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T08:37:26.000000Z","sale":null,"uv_booking":{"id":52,"user_id":186,"customer_name":null,"uv_number":"13303","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03182840045","image":"uv_1778594088_6a033128e01b4.jpeg","from_date":"2026-06-11","to_date":"2026-06-15","package_number":"CP-7DB085","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-12T13:54:48.000000Z","updated_at":"2026-06-11T14:52:07.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10337,"transaction_date":"2026-09-13","description":"Raast P2P Fund transfer - - from ZUBAIR HUSSAIN RAAST PYxxxx1059 0WV30S39ZMCCZ0D1Q4AX1C6M1CY9IYP4","stan":"Raast P2P Fund transfer - - from ZUBAIR HUSSAIN RAAST PYxxxx1059 0WV30S39ZMCCZ0D1Q4AX1C6M1CY9IYP4","account_name":"ZUBAIR HUSSAIN","debit":"0.00","credit":"55000.00","available_balance":"1260975.23","reference_hash":"30ab39866d98dd6d57cb81bfc421f44c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7983,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"00060","match_status":"MATCHED","credit_amount":55000,"debit_amount":0,"payment_details":{"id":7983,"uv_number":"00060","paid_amount":"55000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7983,"uv_number":"00060","sale_id":null,"total_amount":"936000","paid_amount":"55000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007983","bank_slip_path":"slips\/bank\/66djFvG6kmvXJr8d2BgBXXy18Lduw8BJTAHJ7av1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-12T10:13:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T10:13:51.000000Z","sale":null,"uv_booking":{"id":720,"user_id":188,"customer_name":null,"uv_number":"00060","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03023070872","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T22:13:58.000000Z","updated_at":"2026-06-22T10:15:15.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10336,"transaction_date":"2026-09-13","description":"Money Received from ALFALAH XXXX56395002398470 STAN(338148)","stan":"338148","account_name":"ALFALAH XXXX56395002398470","debit":"0.00","credit":"130000.00","available_balance":"1205975.23","reference_hash":"6fe87c9fa0fa4fb9a314748cf584c1cf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8732,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-26T17:02:47.000000Z","all_uv_details":"15295","match_status":"MATCHED","credit_amount":130000,"debit_amount":0,"payment_details":{"id":8732,"uv_number":"15295","paid_amount":"130000","transaction_id":"338148","status":"approved","is_bank_matched":1,"bank_statement_id":10336},"payment":{"id":8732,"uv_number":"15295","sale_id":null,"total_amount":"810000","paid_amount":"130000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0914-295-2_8732.png","nht_slip_no":null,"transaction_id":"338148","invoice_number":"111-0914-295-2","bank_slip_path":"slips\/bank\/qB213J3pnAVxbVk1d91b78hlBLujY0Ah9GlkKoXN.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":10336,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:03:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:03:19.000000Z","sale":null,"uv_booking":{"id":2338,"user_id":150,"customer_name":null,"uv_number":"15295","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03358256619","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26913001","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, SUL-HUDABIA, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T09:15:17.000000Z","updated_at":"2026-09-19T15:17:17.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10331,"transaction_date":"2026-09-13","description":"Money Received from ALI NAEEM 0204-****114305 STAN (282933)","stan":"282933","account_name":"ALI NAEEM 0204-****114305","debit":"0.00","credit":"286000.00","available_balance":"1176075.23","reference_hash":"2c9b5cda9acd916b461cfe7ff1b0f20a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8576,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"14348","match_status":"MATCHED","credit_amount":286000,"debit_amount":0,"payment_details":{"id":8576,"uv_number":"14348","paid_amount":"286000","transaction_id":"282933","status":"approved","is_bank_matched":1,"bank_statement_id":7543},"payment":{"id":8576,"uv_number":"14348","sale_id":null,"total_amount":"759000","paid_amount":"286000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-348-3_8576.png","nht_slip_no":null,"transaction_id":"282933","invoice_number":"110-0914-348-3","bank_slip_path":"slips\/bank\/Pe6euuY4s55ogJ2xS20tve62nXwhGovobIE5h0g8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":7543,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:37:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2072,"user_id":217,"customer_name":null,"uv_number":"14348","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T11:25:49.000000Z","updated_at":"2026-09-02T11:25:49.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10329,"transaction_date":"2026-09-13","description":"Money Received from MUSFIRAH IAA HBL XXXX54497000046903 STAN(225631)","stan":"225631","account_name":"MUSFIRAH IAA HBL XXXX54497000046903","debit":"0.00","credit":"270000.00","available_balance":"790075.23","reference_hash":"3350a6a5a3cdf1c4c1cb9df8e023f997","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7137,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"13401","match_status":"MATCHED","credit_amount":270000,"debit_amount":0,"payment_details":{"id":7137,"uv_number":"13401","paid_amount":"270000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7137,"uv_number":"13401","sale_id":null,"total_amount":"470000","paid_amount":"270000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007137","bank_slip_path":"slips\/bank\/pU0PoTHSCwVbcigU2nIabByZ0IDyVtxg0TScZTPJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T11:16:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T11:16:29.000000Z","sale":null,"uv_booking":{"id":1019,"user_id":186,"customer_name":null,"uv_number":"13401","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03453252755","image":null,"from_date":"2026-07-13","to_date":"2026-07-17","package_number":"NHT-26627002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-11T08:19:56.000000Z","updated_at":"2026-08-15T15:08:11.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10328,"transaction_date":"2026-09-13","description":"Money Received from HAMMAD 0192-****894964 STAN (453832)","stan":"453832","account_name":"HAMMAD 0192-****894964","debit":"0.00","credit":"210000.00","available_balance":"520075.23","reference_hash":"03076f50dff8368d0b9d6578b648e8af","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6978,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"11091","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":6978,"uv_number":"11091","paid_amount":"210000","transaction_id":"374561","status":"approved","is_bank_matched":1,"bank_statement_id":13081},"payment":{"id":6978,"uv_number":"11091","sale_id":null,"total_amount":"210000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tM3qWr9PwD3fbfnEZdkSUVU2Q1PrKfoazipY3W2W.jpg","nht_slip_no":null,"transaction_id":"374561","invoice_number":"00168","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13081,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:18:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2115,"user_id":203,"customer_name":null,"uv_number":"11091","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03032275571","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:10:26.000000Z","updated_at":"2026-09-04T13:11:27.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10327,"transaction_date":"2026-09-13","description":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL BHATTI RAAST PYxxxx4380 FAYS2609130013318703687258432","stan":"Raast P2P Fund transfer - - from MOHAMMAD FAISAL BHATTI RAAST PYxxxx4380 FAYS2609130013318703687258432","account_name":"MOHAMMAD FAISAL BHATTI","debit":"0.00","credit":"200000.00","available_balance":"310075.23","reference_hash":"7599bf8562c0df29605ac35523889323","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8400,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"12231","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8400,"uv_number":"12231","paid_amount":"200000","transaction_id":"368725","status":"approved","is_bank_matched":1,"bank_statement_id":10327},"payment":{"id":8400,"uv_number":"12231","sale_id":null,"total_amount":"708000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0913-231-1_8400.png","nht_slip_no":null,"transaction_id":"368725","invoice_number":"113-0913-231-1","bank_slip_path":"slips\/bank\/kJlV3uiC7NzicOwzzjxtPlAcYEvspdTzfYniqdsi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":10327,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T09:41:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":2241,"user_id":161,"customer_name":null,"uv_number":"12231","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0346221539","image":null,"from_date":"2026-10-01","to_date":"2026-10-04","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T10:50:55.000000Z","updated_at":"2026-09-19T14:50:02.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7552,"transaction_date":"2026-09-13","description":"Raast P2P Fund transfer to RASHID ALI PK09UNILxxxx2384 AMEZNPKKA01460103510460260913104411","stan":"Raast P2P Fund transfer to RASHID ALI PK09UNILxxxx2384 AMEZNPKKA01460103510460260913104411","account_name":null,"debit":"120000.00","credit":"0.00","available_balance":"1448975.23","reference_hash":"b7afd462a96e9fa3a08c1b4d55473461","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7551,"transaction_date":"2026-09-13","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL130926075019433853010","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL130926075019433853010","account_name":"MUHAMMAD AHMED","debit":"0.00","credit":"100000.00","available_balance":"1568975.23","reference_hash":"2db18115af153128a2d1c2cc55ffed82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7547,"transaction_date":"2026-09-13","description":"Money Transferred to FALAK RAZA SadaPay XXXX8784722 STAN(345129)","stan":"345129","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1075975.23","reference_hash":"d013c2141518e3feee0ed96863cd80f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7546,"transaction_date":"2026-09-13","description":"Charges Taxes Plus FED STAN(345129)","stan":"345129","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1125975.23","reference_hash":"44f9a66f7fe8307c6e1f393fbb1285e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7545,"transaction_date":"2026-09-13","description":"Money Transferred to FALAK RAZA SadaPay XXXX8784722 STAN(944639)","stan":"944639","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1126025.23","reference_hash":"3b055149ed329f8eebfe528e46219b55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7544,"transaction_date":"2026-09-13","description":"Charges Taxes Plus FED STAN(944639)","stan":"944639","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1176025.23","reference_hash":"eafb13ed66c13667b441236b7cfaa878","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7543,"transaction_date":"2026-09-13","description":"Money Received from ALI NAEEM 0204-****114305 STAN (282933)","stan":"282933","account_name":"ALI NAEEM 0204-****114305","debit":"0.00","credit":"286000.00","available_balance":"1176075.23","reference_hash":"a68830be7deda28380a1a27e98349341","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8576,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"14348","match_status":"MATCHED","credit_amount":286000,"debit_amount":0,"payment_details":{"id":8576,"uv_number":"14348","paid_amount":"286000","transaction_id":"282933","status":"approved","is_bank_matched":1,"bank_statement_id":7543},"payment":{"id":8576,"uv_number":"14348","sale_id":null,"total_amount":"759000","paid_amount":"286000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-348-3_8576.png","nht_slip_no":null,"transaction_id":"282933","invoice_number":"110-0914-348-3","bank_slip_path":"slips\/bank\/Pe6euuY4s55ogJ2xS20tve62nXwhGovobIE5h0g8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":7543,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:37:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2072,"user_id":217,"customer_name":null,"uv_number":"14348","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T11:25:49.000000Z","updated_at":"2026-09-02T11:25:49.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7542,"transaction_date":"2026-09-13","description":"Money Received from AZIZA SULTANA 9913-****043849 STAN (384349)","stan":"384349","account_name":"AZIZA SULTANA 9913-****043849","debit":"0.00","credit":"100000.00","available_balance":"890075.23","reference_hash":"f8a8ce1117d9a1e30e25e697d76d646f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8578,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14348","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8578,"uv_number":"14348","paid_amount":"100001","transaction_id":"384349","status":"approved","is_bank_matched":1,"bank_statement_id":7542},"payment":{"id":8578,"uv_number":"14348","sale_id":null,"total_amount":"759000","paid_amount":"100001","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-348-4_8578.png","nht_slip_no":null,"transaction_id":"384349","invoice_number":"110-0914-348-4","bank_slip_path":"slips\/bank\/PvCUCB71gecy1ksMNzR1VflDqaC1oiLr68IsBFUE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":7542,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:38:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2072,"user_id":217,"customer_name":null,"uv_number":"14348","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T11:25:49.000000Z","updated_at":"2026-09-02T11:25:49.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13430,"transaction_date":"2026-09-12","description":"Online Cash Deposit 0833246","stan":"0833246","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"1499075.23","reference_hash":"1f6a02804906e3fea3fa52680465e21b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13429,"transaction_date":"2026-09-12","description":"Online Cash Deposit 0833248","stan":"0833248","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1254075.23","reference_hash":"7e4c6500a8922d8240f3a4c4f2ac8604","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13427,"transaction_date":"2026-09-12","description":"Online Cash Deposit 8692981","stan":"8692981","account_name":null,"debit":"0.00","credit":"63000.00","available_balance":"1096075.23","reference_hash":"656a574334190c8797df362f9bc338b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":63000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13422,"transaction_date":"2026-09-12","description":"Online Cash Deposit 8700580","stan":"8700580","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1827903.23","reference_hash":"4ae410efe1cfe06bc119be47a80ebacd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13420,"transaction_date":"2026-09-12","description":"Online Cash Deposit 5368622","stan":"5368622","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1037903.23","reference_hash":"d4dae9914f976f2246922253cb27487f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9977,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"12222","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9977,"uv_number":"12222","paid_amount":"150000","transaction_id":"5368622","status":"approved","is_bank_matched":1,"bank_statement_id":13420},"payment":{"id":9977,"uv_number":"12222","sale_id":null,"total_amount":"825000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0922-222-1_9977.png","nht_slip_no":null,"transaction_id":"5368622","invoice_number":"113-0922-222-1","bank_slip_path":"slips\/bank\/sqwODRa4qk5YK5pwB19QLbEHyMj8xYUbAmhIkCdp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13420,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T15:24:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2265,"user_id":159,"customer_name":null,"uv_number":"12222","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122666231","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2697008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T15:27:03.000000Z","updated_at":"2026-09-19T14:48:53.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13417,"transaction_date":"2026-09-12","description":"Online Cash Deposit 9364754","stan":"9364754","account_name":null,"debit":"0.00","credit":"90000.00","available_balance":"1667903.23","reference_hash":"ab04d3c465bd28a5881b7be3c8f6c1bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11077,"transaction_date":"2026-09-12","description":"Money Received from QAMAR ABBAS HBL XXXX08967900451303 STAN(214977)","stan":"214977","account_name":"QAMAR ABBAS HBL XXXX08967900451303","debit":"0.00","credit":"110000.00","available_balance":"367228.43","reference_hash":"1083f9854d6c3496e171600cbcf8913b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7052,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"17063","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7052,"uv_number":"17063","paid_amount":"110000","transaction_id":"214977","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":7052,"uv_number":"17063","sale_id":null,"total_amount":"220000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"214977","invoice_number":"INV-2026-007052","bank_slip_path":"slips\/bank\/b8NNNamqehqnVR2COQVGhbZh3Mx75Khf9woHgUIC.jpg","status":"approved","status_changed_by":null,"reject_reason":"REJECT","bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:28:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1398,"user_id":189,"customer_name":null,"uv_number":"17063","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:08:01.000000Z","updated_at":"2026-07-31T14:31:30.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10325,"transaction_date":"2026-09-12","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (040320)","stan":"040320","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"200000.00","available_balance":"2110075.23","reference_hash":"3d111bdc069abbbdf546c1a3e51f8402","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10323,"transaction_date":"2026-09-12","description":"Money Received from MUHAMMAD SHOAIB 1031-****660239 STAN (375969)","stan":"375969","account_name":"MUHAMMAD SHOAIB 1031-****660239","debit":"0.00","credit":"200000.00","available_balance":"2130075.23","reference_hash":"9e5c486a659fd803221aba49a14d263f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10321,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from TARIQUE AZIZ JATOI RAAST PYxxxx0037 ASCM2609122117400199277586542","stan":"Raast P2P Fund transfer - - from TARIQUE AZIZ JATOI RAAST PYxxxx0037 ASCM2609122117400199277586542","account_name":"TARIQUE AZIZ JATOI","debit":"0.00","credit":"456000.00","available_balance":"2130075.23","reference_hash":"e90095e9a08313809285970383d6607d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8387,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"10303","match_status":"MATCHED","credit_amount":456000,"debit_amount":0,"payment_details":{"id":8387,"uv_number":"10303","paid_amount":"456000","transaction_id":"927758","status":"approved","is_bank_matched":1,"bank_statement_id":10321},"payment":{"id":8387,"uv_number":"10303","sale_id":null,"total_amount":"904000","paid_amount":"456000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0912-303-1_8387.png","nht_slip_no":null,"transaction_id":"927758","invoice_number":"114-0912-303-1","bank_slip_path":"slips\/bank\/1NWQBBrahnirWhniaBbbcvPwrEOGRm66gYalMnCY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":10321,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T18:02:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":2334,"user_id":262,"customer_name":null,"uv_number":"10303","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03161335121","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T16:28:45.000000Z","updated_at":"2026-09-12T16:28:45.000000Z","user":{"id":262,"name":"KHADIJA","email":"khadija@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"12345678","is_voucher_authorized":0,"created_at":"2026-09-01T15:59:26.000000Z","updated_at":"2026-09-30T07:11:02.000000Z","current_session_id":"ObNyUrPiYGl48PHcTMzDEs269LF1t0Z3M2pCap3B","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10319,"transaction_date":"2026-09-12","description":"Money Received from ALI AKBAR BHATTI 1030-****914918 STAN (383766)","stan":"383766","account_name":"ALI AKBAR BHATTI 1030-****914918","debit":"0.00","credit":"160000.00","available_balance":"1342075.23","reference_hash":"fd9c00c0d5f8a33e0c1efd5ad23fb4ba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9756,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-21T10:49:12.000000Z","all_uv_details":"13498","match_status":"MATCHED","credit_amount":160000,"debit_amount":0,"payment_details":{"id":9756,"uv_number":"13498","paid_amount":"160000","transaction_id":"383766","status":"approved","is_bank_matched":1,"bank_statement_id":10319},"payment":{"id":9756,"uv_number":"13498","sale_id":null,"total_amount":"420000","paid_amount":"160000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0921-498-2_9756.png","nht_slip_no":null,"transaction_id":"383766","invoice_number":"116-0921-498-2","bank_slip_path":"slips\/bank\/6dTAKRxayfmGtrXztvFXjIi95tpf4c9clfXhhVp5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":10319,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:48:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T10:49:12.000000Z","sale":null,"uv_booking":{"id":2184,"user_id":186,"customer_name":null,"uv_number":"13498","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:05:25.000000Z","updated_at":"2026-09-17T14:56:03.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10317,"transaction_date":"2026-09-12","description":"Money Received from MUHAMMAD ZUBAIR 0172-****104574 STAN (304761)","stan":"Money Received from MUHAMMAD ZUBAIR 0172-****104574 STAN (304761)","account_name":"MUHAMMAD ZUBAIR 0172-****104574","debit":"0.00","credit":"390000.00","available_balance":"1082075.23","reference_hash":"0e048a5660c0bfe0b03c35a452a04a61","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10750,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-29T12:13:49.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":390000,"debit_amount":0,"payment_details":{"id":10750,"uv_number":"12223","paid_amount":"390000","transaction_id":"Money Received from MUHAMMAD ZUBAIR 0172-****104574 STAN (304761)","status":"approved","is_bank_matched":1,"bank_statement_id":10317},"payment":{"id":10750,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"390000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-223-14_10750.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD ZUBAIR 0172-****104574 STAN (304761)","invoice_number":"113-0929-223-14","bank_slip_path":"slips\/bank\/ZFSBu44yYSyOaI1BR9sIw9Ra9JZmZuud6nWEstq7.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10317,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T12:12:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:14:11.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10316,"transaction_date":"2026-09-12","description":"Money Received from A.R PETROLEUM 1030-****678977 STAN (712909)","stan":"712909","account_name":"A.R PETROLEUM 1030-****678977","debit":"0.00","credit":"110000.00","available_balance":"692075.23","reference_hash":"d55a2d7eb2f825c78d30a7e7d49d6319","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10410,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-27T14:48:50.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":10410,"uv_number":"12223","paid_amount":"10000","transaction_id":"712909","status":"rejected","is_bank_matched":1,"bank_statement_id":10316},"payment":{"id":10410,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"10000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-223-11_10410.png","nht_slip_no":null,"transaction_id":"712909","invoice_number":"113-0926-223-11","bank_slip_path":"slips\/bank\/Cd9ZYrX41NFv6eE2vGC2uJlh08Z1rEEDF0wZ9DWa.jpg","status":"rejected","status_changed_by":166,"reject_reason":"PAYMENT SAHI NAHI LIKHI","bank_invoice_no":null,"deposit_number":null,"user_id":161,"bank_statement_id":10316,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T18:41:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T14:48:50.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10315,"transaction_date":"2026-09-12","description":"Money Received from MUHAMMAD FAHEEM QURESHI HMB XXXX6035820363714103584 STAN(982726)","stan":"982726","account_name":"MUHAMMAD FAHEEM QURESHI HMB XXXX6035820363714103584","debit":"0.00","credit":"110000.00","available_balance":"582075.23","reference_hash":"3daa039da7f28fe9f432ae148b56e46f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9494,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"16234","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":9494,"uv_number":"16234","paid_amount":"110000","transaction_id":"982726","status":"approved","is_bank_matched":1,"bank_statement_id":10315},"payment":{"id":9494,"uv_number":"16234","sale_id":null,"total_amount":"910000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/LL3MXf1D8Lfxu5wfPVO05ktV8pCiz7UUpqtOZpgi.jpg","nht_slip_no":"112-0913-234-4","transaction_id":"982726","invoice_number":"112-0919-234-7","bank_slip_path":"slips\/bank\/CephjBc2pgAUmAUndhw6WSSuAvu8SPUEPi7Dakir.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":10315,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:57:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2146,"user_id":158,"customer_name":null,"uv_number":"16234","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T12:18:02.000000Z","updated_at":"2026-09-13T13:08:09.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10314,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609121746197396559973564","stan":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609121746197396559973564","account_name":"JAFFAR KHAN","debit":"0.00","credit":"50000.00","available_balance":"472075.23","reference_hash":"761b614564cb63be2fb10099948344d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10312,"transaction_date":"2026-09-12","description":"Money Received from HAMZA TRADING 1031-****036449 STAN (622685)","stan":"622685","account_name":"HAMZA TRADING 1031-****036449","debit":"0.00","credit":"300000.00","available_balance":"421075.23","reference_hash":"09e08585c15712a7a70ea14c5156378a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10311,"transaction_date":"2026-09-12","description":"Money Received from HARIS ENTERPRISES 9928-****721160 STAN (346004)","stan":"346004","account_name":"HARIS ENTERPRISES 9928-****721160","debit":"0.00","credit":"100000.00","available_balance":"121075.23","reference_hash":"61e95007d429a87e630de688972df716","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9327,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"14391","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9327,"uv_number":"14391","paid_amount":"100000","transaction_id":"346004","status":"approved","is_bank_matched":1,"bank_statement_id":10311},"payment":{"id":9327,"uv_number":"14391","sale_id":null,"total_amount":"880000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0918-391-1_9327.png","nht_slip_no":null,"transaction_id":"346004","invoice_number":"110-0918-391-1","bank_slip_path":"slips\/bank\/gWE1ZoMO2O8y7d5up4njqwKWaunpUzZv8zlnfsXt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10311,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:48:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2330,"user_id":273,"customer_name":null,"uv_number":"14391","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T12:47:50.000000Z","updated_at":"2026-09-12T12:47:50.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10308,"transaction_date":"2026-09-12","description":"Money Received from ZEESHAN AHMED 0195-****907734 STAN (684244)","stan":"684244","account_name":"ZEESHAN AHMED 0195-****907734","debit":"0.00","credit":"2000.00","available_balance":"1621075.23","reference_hash":"9e97d2704f93ad859d8f83de18994c73","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8256,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"16225","match_status":"MATCHED","credit_amount":2000,"debit_amount":0,"payment_details":{"id":8256,"uv_number":"16225","paid_amount":"2000","transaction_id":"684244","status":"approved","is_bank_matched":1,"bank_statement_id":10308},"payment":{"id":8256,"uv_number":"16225","sale_id":null,"total_amount":"210000","paid_amount":"2000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0912-225-2_8256.png","nht_slip_no":null,"transaction_id":"684244","invoice_number":"112-0912-225-2","bank_slip_path":"slips\/bank\/NhQidxSs3qiZl6b52OvsjTFPlneFqZ86OsF3pHVr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":10308,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T13:52:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1986,"user_id":158,"customer_name":null,"uv_number":"16225","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-30T08:58:11.000000Z","updated_at":"2026-09-11T14:16:59.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10307,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from Muhammad Rizwan RAAST PYxxxx0254 MBMB12102936362237838","stan":"Raast P2P Fund transfer - - from Muhammad Rizwan RAAST PYxxxx0254 MBMB12102936362237838","account_name":"Muhammad Rizwan","debit":"0.00","credit":"20000.00","available_balance":"1619075.23","reference_hash":"60e7a90fee64fc2945dd0e8b177135dd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10182,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-28T14:09:02.000000Z","all_uv_details":"14390","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":10182,"uv_number":"14390","paid_amount":"20000","transaction_id":"Raast P2P Fund transfer - - from Muhammad Rizwan RAAST PYxxxx0254 MBMB12102936362237838","status":"approved","is_bank_matched":1,"bank_statement_id":10307},"payment":{"id":10182,"uv_number":"14390","sale_id":null,"total_amount":"840000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0924-390-1_10182.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Muhammad Rizwan RAAST PYxxxx0254 MBMB12102936362237838","invoice_number":"110-0924-390-1","bank_slip_path":"slips\/bank\/mtovUVU16B8COubGT23W9YAQzCxeki0SP4CPBVOs.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10307,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T14:48:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:10:44.000000Z","sale":null,"uv_booking":{"id":2329,"user_id":273,"customer_name":null,"uv_number":"14390","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T12:44:35.000000Z","updated_at":"2026-09-12T12:44:35.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10301,"transaction_date":"2026-09-12","description":"Money Received from NOOR UDDIN HBL XXXX54347000005403 STAN(258379)","stan":"258379","account_name":"NOOR UDDIN HBL XXXX54347000005403","debit":"0.00","credit":"300000.00","available_balance":"1033075.23","reference_hash":"211945305a7ccdfc549325c9cb2de04a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10294,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from Faisal Aslam RAAST PYxxxx0764 MBMB12080111917170812","stan":"Raast P2P Fund transfer - - from Faisal Aslam RAAST PYxxxx0764 MBMB12080111917170812","account_name":"Faisal Aslam","debit":"0.00","credit":"40000.00","available_balance":"1227903.23","reference_hash":"a8211947bc9c40c238c44d7bf9af3f64","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7296,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"16189","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":7296,"uv_number":"16189","paid_amount":"40000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12819},"payment":{"id":7296,"uv_number":"16189","sale_id":null,"total_amount":"486000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007296","bank_slip_path":"slips\/bank\/ay2MdYVjENuM6BUVvtP4LJpcQTraK7G0Ptlxd11N.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":12819,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:47:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1589,"user_id":235,"customer_name":null,"uv_number":"16189","adults":2,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T15:51:52.000000Z","updated_at":"2026-09-03T17:13:09.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10293,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from BILAL S\/O AMIR SIYAD RAAST PYxxxx2740 BAHL2609121246307122695119714","stan":"Raast P2P Fund transfer - - from BILAL S\/O AMIR SIYAD RAAST PYxxxx2740 BAHL2609121246307122695119714","account_name":"BILAL S\/O AMIR SIYAD","debit":"0.00","credit":"150000.00","available_balance":"1187903.23","reference_hash":"46273d2244871e98a6c1f46eb9196af0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10291,"transaction_date":"2026-09-12","description":"Money Received from HIBA BAIG 0128-****370497 STAN (392230)","stan":"392230","account_name":"HIBA BAIG 0128-****370497","debit":"0.00","credit":"170000.00","available_balance":"887903.23","reference_hash":"584cf426b969d8a89f463a74d575eedd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10485,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-28T08:02:33.000000Z","all_uv_details":"15287","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":10485,"uv_number":"15287","paid_amount":"170000","transaction_id":"392230","status":"approved","is_bank_matched":1,"bank_statement_id":10291},"payment":{"id":10485,"uv_number":"15287","sale_id":null,"total_amount":"456000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0928-287-2_10485.png","nht_slip_no":null,"transaction_id":"392230","invoice_number":"111-0928-287-2","bank_slip_path":"slips\/bank\/o0VxNq4epcZpqQMv48PVKkcYGFopcFHZ4znXmbpU.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":10291,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T06:23:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T11:40:53.000000Z","sale":null,"uv_booking":{"id":2320,"user_id":229,"customer_name":null,"uv_number":"15287","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03378206510","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T07:46:10.000000Z","updated_at":"2026-09-19T15:18:12.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10290,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED QURESHI RAAST PYxxxx3770 BAHL2609121153591705333468622","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED QURESHI RAAST PYxxxx3770 BAHL2609121153591705333468622","account_name":"MUHAMMAD AHMED QURESHI","debit":"0.00","credit":"50000.00","available_balance":"717903.23","reference_hash":"cd135d9e966c14093be66eadd354968b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-21T20:59:41.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10286,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from MINHAJ IBRAHIM RAAST PYxxxx1169 O9Z0MU70643Y44A78FT081UO92DP2091","stan":"Raast P2P Fund transfer - - from MINHAJ IBRAHIM RAAST PYxxxx1169 O9Z0MU70643Y44A78FT081UO92DP2091","account_name":"MINHAJ IBRAHIM","debit":"0.00","credit":"200000.00","available_balance":"1577903.23","reference_hash":"50d91b172815caf4eddab8d5d0bfb016","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10285,"transaction_date":"2026-09-12","description":"Money Received from MUHAMMAD NOMAN (ASAAN AC) 9943-****175343 STAN (928713)","stan":"928713","account_name":"MUHAMMAD NOMAN (ASAAN","debit":"0.00","credit":"250000.00","available_balance":"1377903.23","reference_hash":"98e4df7091f619bbf5b7a4e6cedbab11","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10284,"transaction_date":"2026-09-12","description":"Money Received from ONE CLICK SUPPLY 181 1031-****951631 STAN (683287)","stan":"683287","account_name":"ONE CLICK SUPPLY 181 1031-****951631","debit":"0.00","credit":"195000.00","available_balance":"1127903.23","reference_hash":"1a666069293fd5ebf97c2467f52488fd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8186,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"00019","match_status":"MATCHED","credit_amount":195000,"debit_amount":0,"payment_details":{"id":8186,"uv_number":"00019","paid_amount":"195000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":8186,"uv_number":"00019","sale_id":null,"total_amount":"675000","paid_amount":"195000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"114-0912-019-2","bank_slip_path":"slips\/bank\/AwFIaLIl3EWO9tyF7ZPsaTRVpfjw8k8ejVGyojgX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-12T12:59:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T12:59:54.000000Z","sale":null,"uv_booking":{"id":278,"user_id":188,"customer_name":null,"uv_number":"00019","adults":3,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03002397593","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-24T09:05:22.000000Z","updated_at":"2026-06-11T13:54:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7538,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260912110300","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260912110300","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"110075.23","reference_hash":"122a50f1718af15b9b97266e9fc78531","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7536,"transaction_date":"2026-09-12","description":"Money Transferred to AGS POWER 0188-****245324 STAN (490603)","stan":"490603","account_name":null,"debit":"220000.00","credit":"0.00","available_balance":"1910075.23","reference_hash":"2339d3d4e65f49a9d3c7effe7d01d955","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":220000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7534,"transaction_date":"2026-09-12","description":"Money Transferred to TOOBA NASIR ALI 0112-****218993 STAN (241997)","stan":"241997","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1930075.23","reference_hash":"d1054e0543af02d236bf0ab526f6fa3a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7532,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from SHAHIDRIZWAN RAAST PYxxxx9646 MPBL120926202119131636","stan":"Raast P2P Fund transfer - - from SHAHIDRIZWAN RAAST PYxxxx9646 MPBL120926202119131636","account_name":"SHAHIDRIZWAN","debit":"0.00","credit":"332000.00","available_balance":"1674075.23","reference_hash":"99bb32a1f5ddc8df73e8cf45de6d3054","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11022,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-30T12:16:39.000000Z","all_uv_details":"12123","match_status":"MATCHED","credit_amount":332000,"debit_amount":0,"payment_details":{"id":11022,"uv_number":"12123","paid_amount":"332000","transaction_id":"Raast P2P Fund transfer - - from SHAHIDRIZWAN RAAST PYxxxx9646 MPBL120926202119131636","status":"approved","is_bank_matched":1,"bank_statement_id":7532},"payment":{"id":11022,"uv_number":"12123","sale_id":null,"total_amount":"832000","paid_amount":"332000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-123-1_11022.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHAHIDRIZWAN RAAST PYxxxx9646 MPBL120926202119131636","invoice_number":"113-0929-123-1","bank_slip_path":"slips\/bank\/lFCHWETQbWMps1f3xdUawEac5VCHVgUPBB5Y8Mko.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":7532,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:33:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:16:39.000000Z","sale":null,"uv_booking":{"id":1256,"user_id":159,"customer_name":null,"uv_number":"12123","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03453071773","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26723009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T17:35:47.000000Z","updated_at":"2026-08-31T08:31:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7530,"transaction_date":"2026-09-12","description":"Money Received from BADSHAH 1022-****775706 STAN (681637)","stan":"681637","account_name":"BADSHAH 1022-****775706","debit":"0.00","credit":"100000.00","available_balance":"1721075.23","reference_hash":"53f5485c3e59fda491794ab6c1184aaf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:24.000000Z","updated_at":"2026-09-14T19:24:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7521,"transaction_date":"2026-09-12","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (040320)","stan":"040320","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"167228.43","reference_hash":"1adab424082572e675abba99c6a764bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:24:01.000000Z","updated_at":"2026-09-14T19:24:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7519,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from MOHAMMAD FAHEEM RAAST PYxxxx1120 UBL120926071321027518711","stan":"Raast P2P Fund transfer - - from MOHAMMAD FAHEEM RAAST PYxxxx1120 UBL120926071321027518711","account_name":"MOHAMMAD FAHEEM","debit":"0.00","credit":"100000.00","available_balance":"1182075.23","reference_hash":"2252f9c032f61d2eddac7e18de914d07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-12T14:58:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7514,"transaction_date":"2026-09-12","description":"Money Received from BILAL MUNIR EASYPAISA XXXX923352247442 STAN(151219)","stan":"151219","account_name":"BILAL MUNIR EASYPAISA XXXX923352247442","debit":"0.00","credit":"1000.00","available_balance":"422075.23","reference_hash":"3a3f99235fa6632fd56a51a0a7550f40","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8115,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-12T17:00:04.000000Z","all_uv_details":"16253","match_status":"MATCHED","credit_amount":1000,"debit_amount":0,"payment_details":{"id":8115,"uv_number":"16253","paid_amount":"1000","transaction_id":"55696151219","status":"approved","is_bank_matched":1,"bank_statement_id":7514},"payment":{"id":8115,"uv_number":"16253","sale_id":null,"total_amount":"880000","paid_amount":"1000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-008115_8115.png","nht_slip_no":null,"transaction_id":"55696151219","invoice_number":"INV-2026-008115","bank_slip_path":"slips\/bank\/f70Tsgr5tQaNQowb7Wj4aaKOH1TA7k5X2hVEYdzu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":7514,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T12:02:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T17:00:04.000000Z","sale":null,"uv_booking":{"id":2325,"user_id":235,"customer_name":null,"uv_number":"16253","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T11:54:06.000000Z","updated_at":"2026-09-14T07:26:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7511,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260912040715","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260912040715","account_name":null,"debit":"1700000.00","credit":"0.00","available_balance":"21075.23","reference_hash":"b3d7db10efcd6b181ccbd500c5db2c96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-12T14:58:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7510,"transaction_date":"2026-09-12","description":"Money Received from BADSHAH  1022-****775706 STAN (681637)","stan":"681637","account_name":"BADSHAH  1022-****775706","debit":"0.00","credit":"100000.00","available_balance":"1721075.23","reference_hash":"343e65a5cd9d802a58337be7d31acbcb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-12T14:58:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7509,"transaction_date":"2026-09-12","description":"Money Received from ZEESHAN AHMED 0195-****907734 STAN (684244)","stan":"684244","account_name":"ZEESHAN AHMED 0195-****907734","debit":"0.00","credit":"2000.00","available_balance":"1621075.23","reference_hash":"ccfb6f608214c32d89e52083d66f93bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8429,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16225","match_status":"MATCHED","credit_amount":2000,"debit_amount":0,"payment_details":{"id":8429,"uv_number":"16225","paid_amount":"2000","transaction_id":"684244","status":"approved","is_bank_matched":1,"bank_statement_id":7509},"payment":{"id":8429,"uv_number":"16225","sale_id":null,"total_amount":"210000","paid_amount":"2000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/AcR5LaahAhrLDSSKfcm9vSYqD7BiY5GhptG3pviB.jpg","nht_slip_no":null,"transaction_id":"684244","invoice_number":"112-0913-225-3","bank_slip_path":"slips\/bank\/kcTLLAWnTmWYgtBPlcyDLgZLft10zbNYWftBXFtB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":7509,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T14:01:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1986,"user_id":158,"customer_name":null,"uv_number":"16225","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-30T08:58:11.000000Z","updated_at":"2026-09-11T14:16:59.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7507,"transaction_date":"2026-09-12","description":"Money Received from MOIN UDDIN\/SHAHEEN 9943-****076412 STAN (342509)","stan":"342509","account_name":"MOIN UDDIN\/SHAHEEN 9943-****076412","debit":"0.00","credit":"100000.00","available_balance":"1599075.23","reference_hash":"859c9b8cee2bb380b0d6cd1f8040146e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10105,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-23T19:31:21.000000Z","all_uv_details":"12232","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10105,"uv_number":"12232","paid_amount":"100000","transaction_id":"342509","status":"approved","is_bank_matched":1,"bank_statement_id":7507},"payment":{"id":10105,"uv_number":"12232","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-232-1_10105.png","nht_slip_no":null,"transaction_id":"342509","invoice_number":"113-0923-232-1","bank_slip_path":"slips\/bank\/mgGNFjZtpAWe20Go4WxDDcykOq1X7G1tYSCzMSqt.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":7507,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T17:54:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:29:08.000000Z","sale":null,"uv_booking":{"id":2324,"user_id":161,"customer_name":null,"uv_number":"12232","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03002315817","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T10:41:42.000000Z","updated_at":"2026-09-29T10:38:10.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7506,"transaction_date":"2026-09-12","description":"Online Cash Deposit 0833246","stan":"Online Cash Deposit 0833246","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"1499075.23","reference_hash":"ed3d39826b6f1590f18d2379ab63e778","is_reconciled":1,"reconciled_at":"2026-09-16 12:02:42","reference_no":"CD-0018","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-16T12:02:42.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7505,"transaction_date":"2026-09-12","description":"Online Cash Deposit 0833248","stan":"Online Cash Deposit 0833248","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1254075.23","reference_hash":"5ee6aaf69027c99a2711d597e2b567a1","is_reconciled":1,"reconciled_at":"2026-09-16 14:58:39","reference_no":"CD-0020","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-16T14:58:39.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7504,"transaction_date":"2026-09-12","description":"Online Cash Deposit 0833249","stan":"0833249","account_name":null,"debit":"0.00","credit":"58000.00","available_balance":"1154075.23","reference_hash":"15332c146fceb0b74b607b9ce54e1dc2","is_reconciled":1,"reconciled_at":"2026-09-13 14:07:20","reference_no":"GD-0005","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-25T12:16:28.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":58000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7503,"transaction_date":"2026-09-12","description":"Online Cash Deposit 8692981","stan":"Online Cash Deposit 8692981","account_name":null,"debit":"0.00","credit":"63000.00","available_balance":"1096075.23","reference_hash":"61f33d49322e77d799c76c3109592f9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T14:58:13.000000Z","updated_at":"2026-09-12T14:58:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":63000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7502,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from MUHAMMAD USMAN SIDDIQUI RAAST PYxxxx1003 05W0ZQ295FAT254Y6OG6SKDWM47L9V0T","stan":"Raast P2P Fund transfer - - from MUHAMMAD USMAN SIDDIQUI RAAST PYxxxx1003 05W0ZQ295FAT254Y6OG6SKDWM47L9V0T","account_name":"MUHAMMAD USMAN SIDDIQUI","debit":"0.00","credit":"100000.00","available_balance":"257228.43","reference_hash":"7392b401ed1a2919adddc7f3b0db2a89","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8707,"supplier_voucher_id":null,"created_at":"2026-09-12T14:57:54.000000Z","updated_at":"2026-09-25T15:36:01.000000Z","all_uv_details":"24277","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8707,"uv_number":"24277","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD USMAN SIDDIQUI RAAST PYxxxx1003 05W0ZQ295FAT254Y6OG6SKDWM47L9V0T","status":"approved","is_bank_matched":1,"bank_statement_id":7502},"payment":{"id":8707,"uv_number":"24277","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/9BQxLzjhtOO8Pl5wnUHqZqKhYLkD1GC1R9cbx8jU.jpg","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD USMAN SIDDIQUI RAAST PYxxxx1003 05W0ZQ295FAT254Y6OG6SKDWM47L9V0T","invoice_number":"115-0914-277-2","bank_slip_path":"slips\/bank\/ktg3CizXbDgPREsFlat7aRSPQCCVRVauZRYS85WA.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":7502,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:04:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:00:56.000000Z","sale":null,"uv_booking":{"id":2326,"user_id":200,"customer_name":null,"uv_number":"24277","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03089072376","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T12:38:18.000000Z","updated_at":"2026-09-17T16:51:21.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7501,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA10310110875790260912040802","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA10310110875790260912040802","account_name":null,"debit":"812000.00","credit":"0.00","available_balance":"157228.43","reference_hash":"5a617198358c9519bd26e9f61617b3ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T14:57:54.000000Z","updated_at":"2026-09-12T14:57:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":812000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7499,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260912021348","stan":"Raast P2P Fund transfer to AIR BLUE LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260912021348","account_name":null,"debit":"2000328.00","credit":"0.00","available_balance":"733075.23","reference_hash":"635b5ebe094543a8f1da404216722c33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000328,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7498,"transaction_date":"2026-09-12","description":"Cash Deposit 7468262","stan":"Cash Deposit 7468262","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"2733403.23","reference_hash":"69a77f44237d46b8cec216b99d637296","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7497,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL120926135230703680","stan":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL120926135230703680","account_name":"ALIRAZA","debit":"0.00","credit":"5500.00","available_balance":"1933403.23","reference_hash":"3d645a9bb04193805ac3c9acd8f689ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7496,"transaction_date":"2026-09-12","description":"Money Received from SHARIQ HUSSAIN HMB XXXX6010820363714348204 STAN(926200)","stan":"926200","account_name":"SHARIQ HUSSAIN HMB XXXX6010820363714348204","debit":"0.00","credit":"100000.00","available_balance":"1927903.23","reference_hash":"da73d70b8e7f7ebb40e9510fa2668457","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7495,"transaction_date":"2026-09-12","description":"Online Cash Deposit 8700580","stan":"Online Cash Deposit 8700580","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1827903.23","reference_hash":"b01fc10cdcf00000d36cb3ac3ccb9cbf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7494,"transaction_date":"2026-09-12","description":"Transfer Online 77802525","stan":"Transfer Online 77802525","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1427903.23","reference_hash":"08f7076019f68d2768d8b07eff26b4d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7491,"transaction_date":"2026-09-12","description":"Online Cash Deposit 5368622","stan":"Online Cash Deposit 5368622","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1037903.23","reference_hash":"3d1d9a27712bfe449205e831a548fe3d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9977,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-22T16:29:34.000000Z","all_uv_details":"12222","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9977,"uv_number":"12222","paid_amount":"150000","transaction_id":"5368622","status":"approved","is_bank_matched":1,"bank_statement_id":13420},"payment":{"id":9977,"uv_number":"12222","sale_id":null,"total_amount":"825000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0922-222-1_9977.png","nht_slip_no":null,"transaction_id":"5368622","invoice_number":"113-0922-222-1","bank_slip_path":"slips\/bank\/sqwODRa4qk5YK5pwB19QLbEHyMj8xYUbAmhIkCdp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13420,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T15:24:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2265,"user_id":159,"customer_name":null,"uv_number":"12222","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122666231","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2697008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T15:27:03.000000Z","updated_at":"2026-09-19T14:48:53.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7488,"transaction_date":"2026-09-12","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (478229)","stan":"478229","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"667903.23","reference_hash":"d37e3b202cff292dcfa44a015fdce5e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7487,"transaction_date":"2026-09-12","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (445999)","stan":"445999","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"1000000.00","available_balance":"2667903.23","reference_hash":"7b25b24fbe5564aa7e458aa8cae76f22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7486,"transaction_date":"2026-09-12","description":"Online Cash Deposit 9364754","stan":"Online Cash Deposit 9364754","account_name":null,"debit":"0.00","credit":"90000.00","available_balance":"1667903.23","reference_hash":"4fbf1c2200ede42dcc2c8d1dc8bb0494","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7482,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260912125556","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260912125556","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"932903.23","reference_hash":"538bd380b052226ae053ca02e8369615","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7481,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260912123258","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260912123258","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1432903.23","reference_hash":"3829ad628d5d3236252abe61ea7f27dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7480,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxxx1433 AMEZNPKKA01460103510460260912122941","stan":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxxx1433 AMEZNPKKA01460103510460260912122941","account_name":null,"debit":"180000.00","credit":"0.00","available_balance":"2932903.23","reference_hash":"a290787cc0f228a2b32096deee6fc90f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":180000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7479,"transaction_date":"2026-09-12","description":"Raast P2P Fund transfer to MASHALLAH MOBILES PK43FAYSxxxx7206 AMEZNPKKA01460103510460260912122720","stan":"Raast P2P Fund transfer to MASHALLAH MOBILES PK43FAYSxxxx7206 AMEZNPKKA01460103510460260912122720","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"3112903.23","reference_hash":"de0cd7ec18d300d7fb5d2b40dcac09a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7416,"transaction_date":"2026-09-12","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (445999)","stan":"445999","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"519062.13","reference_hash":"7e24a9b3874fc2562ee622b3160edc9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13400,"transaction_date":"2026-09-11","description":"Online Cash Deposit 1333300","stan":"1333300","account_name":null,"debit":"0.00","credit":"1790000.00","available_balance":"3754988.23","reference_hash":"8bd67fcccc801a92ccd2ac63b7d79190","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1790000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13399,"transaction_date":"2026-09-11","description":"Online Cash Deposit 7415146","stan":"7415146","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"1964988.23","reference_hash":"13b1bd0f8eba31c5fd0d8c6d9ae77e33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13392,"transaction_date":"2026-09-11","description":"Online Cash Deposit 4842502","stan":"4842502","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"3798978.23","reference_hash":"976f417a17c1cb9fa8edf04cb0f79952","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13389,"transaction_date":"2026-09-11","description":"Online Cash Deposit 8700578","stan":"8700578","account_name":null,"debit":"0.00","credit":"357000.00","available_balance":"2967768.23","reference_hash":"84555e8ba4f6d89e1aa13fbe914fbb6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":357000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13382,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0833174","stan":"0833174","account_name":null,"debit":"0.00","credit":"20000.00","available_balance":"2167768.23","reference_hash":"5f25eac0be1e618e3ffe56c4053b784e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13381,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0833175","stan":"0833175","account_name":null,"debit":"0.00","credit":"29500.00","available_balance":"2147768.23","reference_hash":"63d98ff02ce4a2ed111b89041a7d749b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13380,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0833178","stan":"0833178","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2118268.23","reference_hash":"d4694bc8a5141a0f1e369b94279a3c79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13379,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0833181","stan":"0833181","account_name":null,"debit":"0.00","credit":"294000.00","available_balance":"2018268.23","reference_hash":"876cdd89247d50e11a988538eee959ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:39.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":294000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13377,"transaction_date":"2026-09-11","description":"Online Cash Deposit 3076647","stan":"3076647","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"1124268.23","reference_hash":"3d42a10ae885cb060c18a4bac115052e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13375,"transaction_date":"2026-09-11","description":"Online Cash Deposit 2669373","stan":"2669373","account_name":null,"debit":"0.00","credit":"585000.00","available_balance":"2201268.23","reference_hash":"836d06da2e57ddf5ad39528d17f47307","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":585000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13371,"transaction_date":"2026-09-11","description":"Online Cash Deposit 5809851","stan":"5809851","account_name":null,"debit":"0.00","credit":"1958000.00","available_balance":"2626870.23","reference_hash":"78ef98d6c99d5d65b97c4b2090eb85d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1958000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13368,"transaction_date":"2026-09-11","description":"Online Cash Deposit 5143853","stan":"5143853","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2309870.23","reference_hash":"4271d43915097b06d9f1b833d7d950bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13305,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0298573","stan":"0298573","account_name":null,"debit":"0.00","credit":"630000.00","available_balance":"877228.43","reference_hash":"4cfde6302588e525d2256d74a2d2e8ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:06.000000Z","updated_at":"2026-09-29T08:07:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":630000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13303,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0298574","stan":"0298574","account_name":null,"debit":"0.00","credit":"562000.00","available_balance":"1247228.43","reference_hash":"7976d2fe91c7b399c6341d3d8d3c38ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:06.000000Z","updated_at":"2026-09-29T08:07:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":562000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11074,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609111938186184842166705","stan":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609111938186184842166705","account_name":"MEHTAB HUSSAIN","debit":"0.00","credit":"92000.00","available_balance":"969228.43","reference_hash":"a73bf1a317a6d7178f6fe9bbe3861e10","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9953,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:42.000000Z","updated_at":"2026-09-22T14:07:24.000000Z","all_uv_details":"24256","match_status":"MATCHED","credit_amount":92000,"debit_amount":0,"payment_details":{"id":9953,"uv_number":"24256","paid_amount":"92000","transaction_id":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609111938186184842166705","status":"approved","is_bank_matched":1,"bank_statement_id":11074},"payment":{"id":9953,"uv_number":"24256","sale_id":null,"total_amount":"1584000","paid_amount":"92000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-256-3_9953.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609111938186184842166705","invoice_number":"115-0922-256-3","bank_slip_path":"slips\/bank\/ilsbFjZqKfFa86o8GmHfEhlRueQZpuj83EHZTJpF.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":11074,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:44:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:40:31.000000Z","sale":null,"uv_booking":{"id":2041,"user_id":162,"customer_name":null,"uv_number":"24256","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"+92 305 8269785","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T10:21:19.000000Z","updated_at":"2026-09-01T10:56:17.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10279,"transaction_date":"2026-09-11","description":"Money Received from MOHSIN ALI BAHADURANI 0109-****570812 STAN (307626)","stan":"307626","account_name":"MOHSIN ALI BAHADURANI 0109-****570812","debit":"0.00","credit":"778000.00","available_balance":"3262903.23","reference_hash":"b8d863902224ec7d191303a92e2a5b11","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9570,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"14347","match_status":"MATCHED","credit_amount":778000,"debit_amount":0,"payment_details":{"id":9570,"uv_number":"14347","paid_amount":"778000","transaction_id":"307626","status":"approved","is_bank_matched":1,"bank_statement_id":10279},"payment":{"id":9570,"uv_number":"14347","sale_id":null,"total_amount":"1558000","paid_amount":"778000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2D8Pusl8r9CIDPc5IMWLpNgK8U0e3afNOI9qtMzA.jpg","nht_slip_no":"01069","transaction_id":"307626","invoice_number":"110-0919-347-1","bank_slip_path":"slips\/bank\/EJBXtE1dd1Za0KxQp2wIzMOPs38nmjBgRXCfS2um.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":10279,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:54:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2065,"user_id":146,"customer_name":null,"uv_number":"14347","adults":6,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T08:20:07.000000Z","updated_at":"2026-09-25T14:45:44.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10277,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from MARIA MURTAZA RAAST PYxxxx6049 31789139432915610478172714","stan":"Raast P2P Fund transfer - - from MARIA MURTAZA RAAST PYxxxx6049 31789139432915610478172714","account_name":"MARIA MURTAZA","debit":"0.00","credit":"50000.00","available_balance":"2384903.23","reference_hash":"911d5dea78ae79e507f6184ea52a7ce5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10276,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from MARIA MURTAZA RAAST PYxxxx6049 31789139247819106722419234","stan":"Raast P2P Fund transfer - - from MARIA MURTAZA RAAST PYxxxx6049 31789139247819106722419234","account_name":"MARIA MURTAZA","debit":"0.00","credit":"50000.00","available_balance":"2334903.23","reference_hash":"28aa33f495eabcd97a809a1d3b1a7200","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10268,"transaction_date":"2026-09-11","description":"Money Received from SHAHZAIB HBL XXXX24487000376803 STAN(239781)","stan":"239781","account_name":"SHAHZAIB HBL XXXX24487000376803","debit":"0.00","credit":"342000.00","available_balance":"5519938.23","reference_hash":"926fa053a56b47164cb39239883d8e2b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9410,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"13525","match_status":"MATCHED","credit_amount":342000,"debit_amount":0,"payment_details":{"id":9410,"uv_number":"13525","paid_amount":"342000","transaction_id":"589045","status":"approved","is_bank_matched":1,"bank_statement_id":13246},"payment":{"id":9410,"uv_number":"13525","sale_id":null,"total_amount":"684000","paid_amount":"342000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0919-525-1_9410.png","nht_slip_no":null,"transaction_id":"589045","invoice_number":"116-0919-525-1","bank_slip_path":"slips\/bank\/L3cit3aRTo6aNEWMgR1U9sCZugxpwQcWCI15TpV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":13246,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T06:49:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:18:10.000000Z","sale":null,"uv_booking":{"id":2500,"user_id":272,"customer_name":"UMAIR","uv_number":"13525","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-19T06:36:47.000000Z","updated_at":"2026-09-19T06:36:47.000000Z","user":{"id":272,"name":"Furqan","email":"furqan.grumandir@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"293847923874","is_voucher_authorized":0,"created_at":"2026-09-10T10:30:13.000000Z","updated_at":"2026-09-30T12:17:10.000000Z","current_session_id":"bHuMT78c5FvLAl6brhWZAekck6n4QXLvLKDyjGNj","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10265,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from DANIYAL ALI RAAST PYxxxx1090 UBL110926065515815715876","stan":"Raast P2P Fund transfer - - from DANIYAL ALI RAAST PYxxxx1090 UBL110926065515815715876","account_name":"DANIYAL ALI","debit":"0.00","credit":"675000.00","available_balance":"5227988.23","reference_hash":"27ace7472686a3ac805f113f02ef3df0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7651,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"14027","match_status":"MATCHED","credit_amount":675000,"debit_amount":0,"payment_details":{"id":7651,"uv_number":"14027","paid_amount":"675000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7651,"uv_number":"14027","sale_id":null,"total_amount":"675000","paid_amount":"675000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007651","bank_slip_path":"slips\/bank\/atOmEYKgzl0EOOPVXPPdTUkOM44RqFrDT2iaM7QZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-11T09:31:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T09:31:17.000000Z","sale":null,"uv_booking":{"id":160,"user_id":148,"customer_name":null,"uv_number":"14027","adults":3,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03009221749","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:47:33.000000Z","updated_at":"2026-06-12T10:53:31.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10264,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from ROYAL SNOOKER CLUB RAAST PYxxxx5480 922473ff3269429888d9bc0687f507ea","stan":"Raast P2P Fund transfer - - from ROYAL SNOOKER CLUB RAAST PYxxxx5480 922473ff3269429888d9bc0687f507ea","account_name":"ROYAL SNOOKER CLUB","debit":"0.00","credit":"300000.00","available_balance":"4552988.23","reference_hash":"c73900083a3f7efffef550463cfed44b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10263,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL110926064055783162844","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL110926064055783162844","account_name":"MUHAMMAD AHMED","debit":"0.00","credit":"150000.00","available_balance":"4252988.23","reference_hash":"a12f8ccef18a3afc18be2076b4914ed0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8435,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-29T08:07:39.000000Z","all_uv_details":"11099","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8435,"uv_number":"11099","paid_amount":"150000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL110926064055783162844","status":"approved","is_bank_matched":1,"bank_statement_id":10263},"payment":{"id":8435,"uv_number":"11099","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0913-099-3_8435.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL110926064055783162844","invoice_number":"117-0913-099-3","bank_slip_path":"slips\/bank\/X6fgS56ycyenu15nseCIeYl6Pd4QZCEDCVlDO22v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":187,"bank_statement_id":10263,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T15:05:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:31:06.000000Z","sale":null,"uv_booking":{"id":2337,"user_id":203,"customer_name":null,"uv_number":"11099","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03132030807","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T09:07:08.000000Z","updated_at":"2026-09-13T09:07:08.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10262,"transaction_date":"2026-09-11","description":"Money Received from BADSHAH 1022-****775706 STAN (774350)","stan":"774350","account_name":"BADSHAH 1022-****775706","debit":"0.00","credit":"140000.00","available_balance":"4102988.23","reference_hash":"6d92096bd85116300f6bb38288fda7a1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7035,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"17061","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":7035,"uv_number":"17061","paid_amount":"140000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12832},"payment":{"id":7035,"uv_number":"17061","sale_id":null,"total_amount":"410000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007035","bank_slip_path":"slips\/bank\/festejs1VUjE3spBtRQr8WcU19j7hHvfCZdfu75A.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12832,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:31:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1365,"user_id":192,"customer_name":null,"uv_number":"17061","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26728016","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:35:21.000000Z","updated_at":"2026-07-30T07:38:13.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10261,"transaction_date":"2026-09-11","description":"Money Received from TABISH MEHMOOD HBL XXXX22147900319403 STAN(240891)","stan":"240891","account_name":"TABISH MEHMOOD HBL XXXX22147900319403","debit":"0.00","credit":"118000.00","available_balance":"3962988.23","reference_hash":"71bd5bad4aa11bd27db9445141a5793f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9155,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"15269","match_status":"MATCHED","credit_amount":118000,"debit_amount":0,"payment_details":{"id":9155,"uv_number":"15269","paid_amount":"118000","transaction_id":"8171709702","status":"approved","is_bank_matched":1,"bank_statement_id":13019},"payment":{"id":9155,"uv_number":"15269","sale_id":null,"total_amount":"890001","paid_amount":"118000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-269-4_9155.png","nht_slip_no":null,"transaction_id":"8171709702","invoice_number":"111-0917-269-4","bank_slip_path":"slips\/bank\/B7wxcyUclTTL05Yl3qEvwDTBViUxrBYIfyk9JCQ4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13019,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:59:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2073,"user_id":240,"customer_name":null,"uv_number":"15269","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03147792366","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T12:20:31.000000Z","updated_at":"2026-09-16T10:51:44.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10260,"transaction_date":"2026-09-11","description":"Money Received from MS. ISHRAT JAMIL NATIONAL XXXX01533233103100048625 STAN(736437)","stan":"736437","account_name":"MS. ISHRAT JAMIL NATIONAL XXXX01533233103100048625","debit":"0.00","credit":"450000.00","available_balance":"3844988.23","reference_hash":"dcfcef52e9b5c70ef6f0a8ab330841c1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10555,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-28T12:46:38.000000Z","all_uv_details":"11082","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":10555,"uv_number":"11082","paid_amount":"450000","transaction_id":"736437","status":"approved","is_bank_matched":1,"bank_statement_id":10260},"payment":{"id":10555,"uv_number":"11082","sale_id":null,"total_amount":"1000000","paid_amount":"450000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0928-082-1_10555.png","nht_slip_no":null,"transaction_id":"736437","invoice_number":"117-0928-082-1","bank_slip_path":"slips\/bank\/R9BWKSo6fM8usErh7Klo79jvZvBmSNZqKZtFuDEN.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":10260,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:45:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T12:49:49.000000Z","sale":null,"uv_booking":{"id":1919,"user_id":203,"customer_name":null,"uv_number":"11082","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03151143504","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T14:51:49.000000Z","updated_at":"2026-09-28T07:17:17.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10259,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL110926062316882295687","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL110926062316882295687","account_name":"MUHAMMAD AHMED","debit":"0.00","credit":"50000.00","available_balance":"3394988.23","reference_hash":"4b2a4c351987babd3d06f530a029c138","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8434,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-24T14:22:21.000000Z","all_uv_details":"11099","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8434,"uv_number":"11099","paid_amount":"50000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL110926062316882295687","status":"approved","is_bank_matched":1,"bank_statement_id":10259},"payment":{"id":8434,"uv_number":"11099","sale_id":null,"total_amount":"630000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0913-099-2_8434.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx1090 UBL110926062316882295687","invoice_number":"117-0913-099-2","bank_slip_path":"slips\/bank\/b88cUVDnXc4dGFFzzhqgWG8PdnMXRZLsnOyNuWUI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":187,"bank_statement_id":10259,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T15:04:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:31:31.000000Z","sale":null,"uv_booking":{"id":2337,"user_id":203,"customer_name":null,"uv_number":"11099","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03132030807","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-13T09:07:08.000000Z","updated_at":"2026-09-13T09:07:08.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10258,"transaction_date":"2026-09-11","description":"Money Received from ABDUL SAMAD 9918-****874982 STAN (408647)","stan":"408647","account_name":"ABDUL SAMAD 9918-****874982","debit":"0.00","credit":"245000.00","available_balance":"3344988.23","reference_hash":"b87e46faa8270df8f73cb1812ed583e5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9868,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-22T07:34:39.000000Z","all_uv_details":"15288","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":9868,"uv_number":"15288","paid_amount":"245000","transaction_id":"408647","status":"approved","is_bank_matched":1,"bank_statement_id":10258},"payment":{"id":9868,"uv_number":"15288","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0922-288-1_9868.png","nht_slip_no":null,"transaction_id":"408647","invoice_number":"111-0922-288-1","bank_slip_path":"slips\/bank\/qxNxrHilvQ9FPvqxf3gH6aadlAnvpe27x0AIn6zG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":220,"bank_statement_id":10258,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T07:32:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T07:34:39.000000Z","sale":null,"uv_booking":{"id":2319,"user_id":220,"customer_name":null,"uv_number":"15288","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03172052548","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T07:20:28.000000Z","updated_at":"2026-09-19T15:19:00.000000Z","user":{"id":220,"name":"Syeda Mahnoor","email":"mahnoor@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014670","is_voucher_authorized":0,"created_at":"2026-06-27T07:00:21.000000Z","updated_at":"2026-09-30T06:19:37.000000Z","current_session_id":"b62M5d4sRLt2vyxpECPvwLLvenvC93w9S6oeawP0","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10256,"transaction_date":"2026-09-11","description":"Money Received from FARIDA BANO 9938-****350075 STAN (504889)","stan":"504889","account_name":"FARIDA BANO 9938-****350075","debit":"0.00","credit":"150000.00","available_balance":"2904988.23","reference_hash":"6e84696e1a709d6fd55598866d657c30","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:47.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10251,"transaction_date":"2026-09-11","description":"Money Received from ALFALAH XXXX03561006563534 STAN(614414)","stan":"614414","account_name":"ALFALAH XXXX03561006563534","debit":"0.00","credit":"20000.00","available_balance":"2674988.23","reference_hash":"cd1b495b3e22e3b749fcdbcd4e2b56ba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10246,"transaction_date":"2026-09-11","description":"Money Received from SHAISTA PARVEEN 1604-****278338 STAN (971931)","stan":"971931","account_name":"SHAISTA PARVEEN 1604-****278338","debit":"0.00","credit":"1050000.00","available_balance":"4455188.23","reference_hash":"0a3f3e6c249d5d0997451edbe8e723ad","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7406,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14159","match_status":"MATCHED","credit_amount":1050000,"debit_amount":0,"payment_details":{"id":7406,"uv_number":"14159","paid_amount":"105000","transaction_id":"110054","status":"approved","is_bank_matched":1,"bank_statement_id":13251},"payment":{"id":7406,"uv_number":"14159","sale_id":null,"total_amount":"105000","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"110054","invoice_number":"INV-2026-007406","bank_slip_path":"slips\/bank\/TDjUm8Q0rKvmNXKLWXULolbPnvGsajo4uHGQ8Vcd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13251,"match_status":"pending","total_deposit_amount":"105000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T11:56:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:32:48.000000Z","sale":null,"uv_booking":{"id":1115,"user_id":217,"customer_name":null,"uv_number":"14159","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"ANWAR AG","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26716002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:31:54.000000Z","updated_at":"2026-07-16T11:31:54.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10245,"transaction_date":"2026-09-11","description":"Money Received from ANAYASTECH 9977-****468726 STAN (205035)","stan":"205035","account_name":"ANAYASTECH 9977-****468726","debit":"0.00","credit":"210000.00","available_balance":"3405188.23","reference_hash":"fcb7046b2af5b603f0a57b78864003ec","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7871,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"12173","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":7871,"uv_number":"12173","paid_amount":"210000","transaction_id":"205035","status":"approved","is_bank_matched":1,"bank_statement_id":7444},"payment":{"id":7871,"uv_number":"12173","sale_id":null,"total_amount":"1860000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007871_7871.png","nht_slip_no":null,"transaction_id":"205035","invoice_number":"INV-2026-007871","bank_slip_path":"slips\/bank\/CECxYToEkkOA0WH3omXcxxawtDpFL9IOJva1UTN8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":7444,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:39:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:43:22.000000Z","sale":null,"uv_booking":{"id":1711,"user_id":159,"customer_name":null,"uv_number":"12173","adults":8,"children":0,"infants":2,"room_type":"multiple","room_details":"{\"sharing\":8}","phone":"03232680193","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:30:10.000000Z","updated_at":"2026-09-15T13:42:51.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10240,"transaction_date":"2026-09-11","description":"Money Received from MOHAMMED SIDDIQ 0102-****608418 STAN (537308)","stan":"537308","account_name":"MOHAMMED SIDDIQ 0102-****608418","debit":"0.00","credit":"200000.00","available_balance":"3167768.23","reference_hash":"5433e8be62124d6066b754679c888504","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8404,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16251","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8404,"uv_number":"16251","paid_amount":"200000","transaction_id":"537308","status":"approved","is_bank_matched":1,"bank_statement_id":10240},"payment":{"id":8404,"uv_number":"16251","sale_id":null,"total_amount":"680000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-251-1_8404.png","nht_slip_no":null,"transaction_id":"537308","invoice_number":"112-0913-251-1","bank_slip_path":"slips\/bank\/8SGFM8XOsDEHODcQQcXCZhH3FGoFEKK0dIEYfAsx.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10240,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T11:26:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":2316,"user_id":235,"customer_name":null,"uv_number":"16251","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T17:11:02.000000Z","updated_at":"2026-09-11T17:11:02.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10238,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from NAEEMULLAH RAAST PYxxxx5104 FAYS2609111637123056466246490","stan":"Raast P2P Fund transfer - - from NAEEMULLAH RAAST PYxxxx5104 FAYS2609111637123056466246490","account_name":"NAEEMULLAH","debit":"0.00","credit":"80000.00","available_balance":"2610768.23","reference_hash":"e6b64baf1294e658ff8e72e5665a6a79","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9188,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"16249","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":9188,"uv_number":"16249","paid_amount":"80000","transaction_id":"646624","status":"approved","is_bank_matched":1,"bank_statement_id":10238},"payment":{"id":9188,"uv_number":"16249","sale_id":null,"total_amount":"210000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/fquKk124Txrj0ZdKvpDZ2RgQPwt3stQS64Vye6EF.jpg","nht_slip_no":"03365","transaction_id":"646624","invoice_number":"112-0917-249-1","bank_slip_path":"slips\/bank\/ka3KabVSB1s8SmyI2ELx7TBL9OXIcFt3jPBxRq02.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10238,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:55:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:20.000000Z","sale":null,"uv_booking":{"id":2291,"user_id":235,"customer_name":null,"uv_number":"16249","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T08:08:21.000000Z","updated_at":"2026-09-11T08:08:21.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10237,"transaction_date":"2026-09-11","description":"Money Received from SIMRA ALI 0146-****225408 STAN (715336)","stan":"715336","account_name":"SIMRA ALI 0146-****225408","debit":"0.00","credit":"3000.00","available_balance":"2530768.23","reference_hash":"902db82e4deaf91aae47774cb60cf96a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7473,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"16029","match_status":"MATCHED","credit_amount":3000,"debit_amount":0,"payment_details":{"id":7473,"uv_number":"16029","paid_amount":"3000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7473,"uv_number":"16029","sale_id":null,"total_amount":"198000","paid_amount":"3000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007473","bank_slip_path":"slips\/bank\/HJmTPAs2n5urYYccSwIAVzayycg0dxjd2Bm2IO8V.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-10T13:52:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-10T13:52:30.000000Z","sale":null,"uv_booking":{"id":330,"user_id":158,"customer_name":null,"uv_number":"16029","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03000901013","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:37:07.000000Z","updated_at":"2026-06-11T16:50:01.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10225,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from WAHAB RAAST PYxxxx0100 ABPA2609111536139019302018350","stan":"Raast P2P Fund transfer - - from WAHAB RAAST PYxxxx0100 ABPA2609111536139019302018350","account_name":"WAHAB","debit":"0.00","credit":"500000.00","available_balance":"1624268.23","reference_hash":"33afdfcc7ad2b598cbe4c496ce87e1f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10223,"transaction_date":"2026-09-11","description":"Money Received from ZEESHAN AHMED 0195-****907734 STAN (674999)","stan":"674999","account_name":"ZEESHAN AHMED 0195-****907734","debit":"0.00","credit":"50000.00","available_balance":"784268.23","reference_hash":"113c6f909eefa33cf07a05249ab025fd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9087,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T12:53:26.000000Z","all_uv_details":"16225","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9087,"uv_number":"16225","paid_amount":"50000","transaction_id":"674999","status":"approved","is_bank_matched":1,"bank_statement_id":10223},"payment":{"id":9087,"uv_number":"16225","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ZsJIhI6tEpgNuvi6rzcmpfJCR3t1VCLYblJMhW76.jpg","nht_slip_no":"03362","transaction_id":"674999","invoice_number":"112-0916-225-5","bank_slip_path":"slips\/bank\/e0TDqRNkZrPjg5qsRA0upj8HDoOIkuDr7qtYRK2x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10223,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:31:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1986,"user_id":158,"customer_name":null,"uv_number":"16225","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-30T08:58:11.000000Z","updated_at":"2026-09-11T14:16:59.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10222,"transaction_date":"2026-09-11","description":"Money Received from S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100 STAN(694203)","stan":"694203","account_name":"S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100","debit":"0.00","credit":"150000.00","available_balance":"734268.23","reference_hash":"39cc870c81ceeb928ea712805d8f96db","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9104,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16230","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9104,"uv_number":"16230","paid_amount":"150000","transaction_id":"694203","status":"approved","is_bank_matched":1,"bank_statement_id":10222},"payment":{"id":9104,"uv_number":"16230","sale_id":null,"total_amount":"660000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/IsIdmgN52TJLk1ojuMkNNZIsavJTCXq2CVnhl2RK.jpg","nht_slip_no":"03361","transaction_id":"694203","invoice_number":"112-0916-230-2","bank_slip_path":"slips\/bank\/kMZfMSBolFvgarayZ72QHvmUa1mMiXumlJPt4tGv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10222,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T14:24:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2034,"user_id":158,"customer_name":null,"uv_number":"16230","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"30000","ziyarat_details":"{\"names\":\"TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA\",\"price\":\"30000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-01T07:11:52.000000Z","updated_at":"2026-09-15T17:10:35.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10221,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from PUNJTANI MOBILE COMMUNICATION RAAST PYxxxx4710 7da7040ff7f04ca4af1636185bf10590","stan":"Raast P2P Fund transfer - - from PUNJTANI MOBILE COMMUNICATION RAAST PYxxxx4710 7da7040ff7f04ca4af1636185bf10590","account_name":"PUNJTANI MOBILE COMMUNICATION","debit":"0.00","credit":"195000.00","available_balance":"584268.23","reference_hash":"44d495ddcc0bf62c81e267d7b22d9df0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8186,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"00019","match_status":"MATCHED","credit_amount":195000,"debit_amount":0,"payment_details":{"id":8186,"uv_number":"00019","paid_amount":"195000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":8186,"uv_number":"00019","sale_id":null,"total_amount":"675000","paid_amount":"195000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"114-0912-019-2","bank_slip_path":"slips\/bank\/AwFIaLIl3EWO9tyF7ZPsaTRVpfjw8k8ejVGyojgX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-12T12:59:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T12:59:54.000000Z","sale":null,"uv_booking":{"id":278,"user_id":188,"customer_name":null,"uv_number":"00019","adults":3,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03002397593","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-24T09:05:22.000000Z","updated_at":"2026-06-11T13:54:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10220,"transaction_date":"2026-09-11","description":"Money Received from MUHAMMAD ARSHAD KHAN 0157-****763747 STAN (967883)","stan":"967883","account_name":"MUHAMMAD ARSHAD KHAN 0157-****763747","debit":"0.00","credit":"100000.00","available_balance":"389268.23","reference_hash":"35bda0c05c181cbd778adec40b4aaf17","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8559,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-28T14:23:09.000000Z","all_uv_details":"16205","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8559,"uv_number":"16205","paid_amount":"100000","transaction_id":"967883","status":"rejected","is_bank_matched":1,"bank_statement_id":10220},"payment":{"id":8559,"uv_number":"16205","sale_id":null,"total_amount":"396000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/z3GQBenWqaQl36RAEXZtDVAYll0pX052ARjajJ20.jpg","nht_slip_no":null,"transaction_id":"967883","invoice_number":"112-0914-205-4","bank_slip_path":"slips\/bank\/VDJ7oWzqSkYfAjORST534hFhxiTqOLitajqocvLh.jpg","status":"rejected","status_changed_by":224,"reject_reason":"rejcet","bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10220,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:25:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:23:09.000000Z","sale":null,"uv_booking":{"id":1835,"user_id":236,"customer_name":null,"uv_number":"16205","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:45:07.000000Z","updated_at":"2026-08-30T10:29:42.000000Z","user":{"id":236,"name":"saima zahid","email":"saimazahid@gamil.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03334908624","is_voucher_authorized":0,"created_at":"2026-07-25T10:44:19.000000Z","updated_at":"2026-09-30T08:27:21.000000Z","current_session_id":"721QHSTD4OEPyR9YEfjQU1N3PfNfOWrYLhybRZoR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10218,"transaction_date":"2026-09-11","description":"Money Received from MOIN UDDIN\/SHAHEEN 9943-****076412 STAN (003110)","stan":"003110","account_name":"MOIN UDDIN\/SHAHEEN 9943-****076412","debit":"0.00","credit":"588000.00","available_balance":"2789268.23","reference_hash":"462d8aa4b38bfe17267afb2e160f483f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7612,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"12210","match_status":"MATCHED","credit_amount":588000,"debit_amount":0,"payment_details":{"id":7612,"uv_number":"12210","paid_amount":"588000","transaction_id":"00311","status":"approved","is_bank_matched":1,"bank_statement_id":4357},"payment":{"id":7612,"uv_number":"12210","sale_id":null,"total_amount":"792000","paid_amount":"588000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007612_7612.png","nht_slip_no":null,"transaction_id":"00311","invoice_number":"INV-2026-007612","bank_slip_path":"slips\/bank\/NCLZp7ZRKkCwoNTvkRJLEAyCc5TM2PtP69YklCMJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":4357,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T07:57:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":2087,"user_id":161,"customer_name":null,"uv_number":"12210","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03152753567","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:49:43.000000Z","updated_at":"2026-09-11T11:29:32.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10212,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0034 ASCM2609111111022754297666833","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0034 ASCM2609111111022754297666833","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"3000.00","available_balance":"668870.23","reference_hash":"a7e49943bdb204caab4808c303467d1e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7473,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"16029","match_status":"MATCHED","credit_amount":3000,"debit_amount":0,"payment_details":{"id":7473,"uv_number":"16029","paid_amount":"3000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7473,"uv_number":"16029","sale_id":null,"total_amount":"198000","paid_amount":"3000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007473","bank_slip_path":"slips\/bank\/HJmTPAs2n5urYYccSwIAVzayycg0dxjd2Bm2IO8V.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-10T13:52:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-10T13:52:30.000000Z","sale":null,"uv_booking":{"id":330,"user_id":158,"customer_name":null,"uv_number":"16029","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03000901013","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:37:07.000000Z","updated_at":"2026-06-11T16:50:01.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10210,"transaction_date":"2026-09-11","description":"Money Received from MUHAMMAD ASHRAF MAJEED 1022-****987793 STAN (697146)","stan":"697146","account_name":"MUHAMMAD ASHRAF MAJEED 1022-****987793","debit":"0.00","credit":"206000.00","available_balance":"565870.23","reference_hash":"4e7c125649928f262eb70ccb32bfaaaa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7689,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14338","match_status":"MATCHED","credit_amount":206000,"debit_amount":0,"payment_details":{"id":7689,"uv_number":"14338","paid_amount":"206000","transaction_id":"697146","status":"approved","is_bank_matched":1,"bank_statement_id":4349},"payment":{"id":7689,"uv_number":"14338","sale_id":null,"total_amount":"609000","paid_amount":"206000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/uUNqgD4aWzVRNmuVXSCc9gkpYNh7l7481GfSLlvF.jpg","nht_slip_no":null,"transaction_id":"697146","invoice_number":"INV-2026-007689","bank_slip_path":"slips\/bank\/jFMh6Z21oAB2E7s2fChv7ZX8k2pEB9CVIiVMyBVG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":4349,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T10:46:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:13.000000Z","sale":null,"uv_booking":{"id":2043,"user_id":146,"customer_name":null,"uv_number":"14338","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"15000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T10:26:04.000000Z","updated_at":"2026-09-12T14:13:26.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10209,"transaction_date":"2026-09-11","description":"Money Received from FAHAD (ASAAN AC) 9960-****353295 STAN (331715)","stan":"331715","account_name":"FAHAD (ASAAN","debit":"0.00","credit":"50000.00","available_balance":"359870.23","reference_hash":"a573c3a4dedc4d564551a0b98216ba24","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7477,"transaction_date":"2026-09-11","description":"Money Received from MUHAMMAD SHAHID EASYPAISA XXXX923162466137 STAN(123572)","stan":"123572","account_name":"MUHAMMAD SHAHID EASYPAISA XXXX923162466137","debit":"0.00","credit":"100000.00","available_balance":"2484903.23","reference_hash":"1e93632c32ccb3b43ef1f0bdf876fd0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7474,"transaction_date":"2026-09-11","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (811271)","stan":"811271","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2284903.23","reference_hash":"85eaa027719ba283e9f012f7aae302c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7473,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260911074919","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260911074919","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3284903.23","reference_hash":"9a511bb840d95084db8fc4ac77354ccb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7472,"transaction_date":"2026-09-11","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (638596)","stan":"638596","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3584903.23","reference_hash":"53330662c89b53b564d284257a0ec538","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":824,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-19T06:23:56.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":824,"voucher_no":"PV-005136","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-09-11","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(638596)","created_at":"2026-09-18T13:42:20.000000Z","updated_at":"2026-09-18T13:42:20.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":7471,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260911074721","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260911074721","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4584903.23","reference_hash":"bc40c2c7aa94475c86e76ca104670d09","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7470,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from SHEHZAD AHMED RAAST PYxxxx1520 NBPB2609111943015663163246547","stan":"Raast P2P Fund transfer - - from SHEHZAD AHMED RAAST PYxxxx1520 NBPB2609111943015663163246547","account_name":"SHEHZAD AHMED","debit":"0.00","credit":"100000.00","available_balance":"5584903.23","reference_hash":"8e1b1f0176dd90468f1d977e3e34c5a9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7848,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:59:06.000000Z","all_uv_details":"12213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":7848,"uv_number":"12213","paid_amount":"100000","transaction_id":"011194316324","status":"approved","is_bank_matched":1,"bank_statement_id":7470},"payment":{"id":7848,"uv_number":"12213","sale_id":null,"total_amount":"1386000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007848_7848.png","nht_slip_no":null,"transaction_id":"011194316324","invoice_number":"INV-2026-007848","bank_slip_path":"slips\/bank\/TFD5iqQ8wDO3WLHbCTMxjCi4RHbDw9ZecXx0a3Cb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":7470,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:04:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:59:06.000000Z","sale":null,"uv_booking":{"id":2085,"user_id":256,"customer_name":null,"uv_number":"12213","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172450652","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:35:52.000000Z","updated_at":"2026-09-17T11:06:11.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7469,"transaction_date":"2026-09-11","description":"Money Transferred to RIZWAN EasyPaisa-Telenor Bank STAN(006715)","stan":"006715","account_name":null,"debit":"35000.00","credit":"0.00","available_balance":"5484903.23","reference_hash":"d9b68c1281b05949c160faab0a322a58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7468,"transaction_date":"2026-09-11","description":"Charges Taxes Plus FED STAN(006715)","stan":"006715","account_name":null,"debit":"35.00","credit":"0.00","available_balance":"5519903.23","reference_hash":"18edddbd6c5d13f7e382f32c03b562fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7466,"transaction_date":"2026-09-11","description":"Money Transferred to RIZWAN EasyPaisa-Telenor Bank STAN(573386)","stan":"573386","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"5177938.23","reference_hash":"f1f9ebf37a973be6aefaf9e56383c916","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7465,"transaction_date":"2026-09-11","description":"Charges Taxes Plus FED STAN(573386)","stan":"573386","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"5227938.23","reference_hash":"17b056d8a368794eceb2d6eb6ad83f47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7456,"transaction_date":"2026-09-11","description":"Outward Clearing Cheque 7406384","stan":"Outward Clearing Cheque 7406384","account_name":null,"debit":"0.00","credit":"195000.00","available_balance":"3099988.23","reference_hash":"be4c59a93865c48372c2fda989fdc097","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7454,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260911050509","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260911050509","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2754988.23","reference_hash":"4e1b6e7a6341ef644ca4b884bcf01879","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7453,"transaction_date":"2026-09-11","description":"Online Cash Deposit 1333300","stan":"Online Cash Deposit 1333300","account_name":null,"debit":"0.00","credit":"1790000.00","available_balance":"3754988.23","reference_hash":"37613dd24a5bdff8a0d16bd7aa0c03bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1790000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7452,"transaction_date":"2026-09-11","description":"Online Cash Deposit 7415146","stan":"Online Cash Deposit 7415146","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"1964988.23","reference_hash":"4344e7eed1abd197b6be06e4110d9b4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7451,"transaction_date":"2026-09-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (935402)","stan":"935402","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1674988.23","reference_hash":"e11790949cee5c5814b80d8bedfe8c3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7449,"transaction_date":"2026-09-11","description":"Money Transferred to JAHAN ZAIB KHAN NIAZI Bank Al-Habib STAN(501858)","stan":"501858","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"2654988.23","reference_hash":"74dbc2fe334a8e27248c1a6f784e585e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7448,"transaction_date":"2026-09-11","description":"Charges Taxes Plus FED STAN(501858)","stan":"501858","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3254988.23","reference_hash":"23a2162a8fbd2869b14d75a4c82e1fe2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7447,"transaction_date":"2026-09-11","description":"Money Transferred to MUHAMMAD IMRAN 0146-****789328 STAN (598628)","stan":"598628","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"3255188.23","reference_hash":"ff0b53517dcb3c1c79ac74f689b7446d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7446,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260911045933","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260911045933","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3455188.23","reference_hash":"5e6a0328cdffc0aa35508a3fdae3e747","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7444,"transaction_date":"2026-09-11","description":"Money Received from ANAYASTECH 9977-****468726 STAN (205035)","stan":"205035","account_name":"ANAYASTECH 9977-****468726","debit":"0.00","credit":"210000.00","available_balance":"3405188.23","reference_hash":"fde0d31653cf828b1031ce48900da720","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7871,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"12173","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":7871,"uv_number":"12173","paid_amount":"210000","transaction_id":"205035","status":"approved","is_bank_matched":1,"bank_statement_id":7444},"payment":{"id":7871,"uv_number":"12173","sale_id":null,"total_amount":"1860000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007871_7871.png","nht_slip_no":null,"transaction_id":"205035","invoice_number":"INV-2026-007871","bank_slip_path":"slips\/bank\/CECxYToEkkOA0WH3omXcxxawtDpFL9IOJva1UTN8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":7444,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:39:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:43:22.000000Z","sale":null,"uv_booking":{"id":1711,"user_id":159,"customer_name":null,"uv_number":"12173","adults":8,"children":0,"infants":2,"room_type":"multiple","room_details":"{\"sharing\":8}","phone":"03232680193","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:30:10.000000Z","updated_at":"2026-09-15T13:42:51.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7443,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260911044525","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260911044525","account_name":null,"debit":"603790.00","credit":"0.00","available_balance":"3195188.23","reference_hash":"9c299cf436290e169b519f310a2fe27f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":603790,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7442,"transaction_date":"2026-09-11","description":"Online Cash Deposit 4842502","stan":"Online Cash Deposit 4842502","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"3798978.23","reference_hash":"abcecaeef1b11c20b1804bba405ed102","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8356,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T17:02:06.000000Z","all_uv_details":"13471","match_status":"MATCHED","credit_amount":390000,"debit_amount":0,"payment_details":{"id":8356,"uv_number":"13471","paid_amount":"390000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":7442},"payment":{"id":8356,"uv_number":"13471","sale_id":null,"total_amount":"396000","paid_amount":"390000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/QuaiGftuuJi8MPTxxuVqAZv3j7HqFMf0i8teILty.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"116-0912-471-1","bank_slip_path":"slips\/bank\/2xNgGEvCDiR8JoEAZ2kdTBbPhxfxscnkke48Q74c.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":7442,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T15:01:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T17:02:06.000000Z","sale":null,"uv_booking":{"id":1934,"user_id":186,"customer_name":null,"uv_number":"13471","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-27T09:22:37.000000Z","updated_at":"2026-08-27T09:22:37.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7441,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260911044440","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260911044440","account_name":null,"debit":"603790.00","credit":"0.00","available_balance":"3408978.23","reference_hash":"536e50d0b4f3877c2611363f9322958f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":603790,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7440,"transaction_date":"2026-09-11","description":"Cash Deposit 7468275","stan":"Cash Deposit 7468275","account_name":null,"debit":"0.00","credit":"845000.00","available_balance":"4012768.23","reference_hash":"28e6f15d7ed7eb5f0444360427b1d4bd","is_reconciled":1,"reconciled_at":"2026-09-13 11:10:09","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-13T11:10:09.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":845000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7438,"transaction_date":"2026-09-11","description":"Online Cash Deposit 8700578","stan":"Online Cash Deposit 8700578","account_name":null,"debit":"0.00","credit":"357000.00","available_balance":"2967768.23","reference_hash":"f78d6843178796b8bba7ec55f44fe590","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":357000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7435,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260911042808","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260911042808","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2527768.23","reference_hash":"39ae413160c94b6b8667e6810dea7852","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7434,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260911042735","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260911042735","account_name":null,"debit":"628000.00","credit":"0.00","available_balance":"3527768.23","reference_hash":"cee3b0c62494831d08b3f3d4f5459389","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":628000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7433,"transaction_date":"2026-09-11","description":"Transfer Online 31853011","stan":"Transfer Online 31853011","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"4155768.23","reference_hash":"923cc91ef26f5eea294124b057dcb149","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7432,"transaction_date":"2026-09-11","description":"Transfer Online 77802522","stan":"Transfer Online 77802522","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"3155768.23","reference_hash":"5bc8156a49edb32757acb784acc58a94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7431,"transaction_date":"2026-09-11","description":"Transfer Online 77802523","stan":"Transfer Online 77802523","account_name":null,"debit":"0.00","credit":"30000.00","available_balance":"3005768.23","reference_hash":"fba170e335e976689a3bef983cc94083","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7430,"transaction_date":"2026-09-11","description":"Transfer Online FT","stan":"Transfer Online FT","account_name":null,"debit":"0.00","credit":"808000.00","available_balance":"2975768.23","reference_hash":"060ff8eeeea3eea731026eb4893682c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":808000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7429,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0833174","stan":"Online Cash Deposit 0833174","account_name":null,"debit":"0.00","credit":"20000.00","available_balance":"2167768.23","reference_hash":"4450257a8089282a777415f3f19fd736","is_reconciled":1,"reconciled_at":"2026-09-17 09:45:03","reference_no":"CD-0021","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-17T09:45:03.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7428,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0833175","stan":"Online Cash Deposit 0833175","account_name":null,"debit":"0.00","credit":"29500.00","available_balance":"2147768.23","reference_hash":"57778a147ea820d578255bbaa99d5c22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7427,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0833178","stan":"Online Cash Deposit 0833178","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2118268.23","reference_hash":"ae21ab2d23a1297c7e60a0b7af73b84f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7426,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0833181","stan":"Online Cash Deposit 0833181","account_name":null,"debit":"0.00","credit":"294000.00","available_balance":"2018268.23","reference_hash":"15d940cfe60da9642c2d2bac98e29b70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-12T09:42:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":294000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7425,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from SHAHID AHMED RAAST PYxxxx0100 ABPA260911154100559322871481","stan":"Raast P2P Fund transfer - - from SHAHID AHMED RAAST PYxxxx0100 ABPA260911154100559322871481","account_name":"SHAHID AHMED","debit":"0.00","credit":"100000.00","available_balance":"1724268.23","reference_hash":"371a80ff32d86c960052b74af8a1fadc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10122,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-23T21:00:24.000000Z","all_uv_details":"12203","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10122,"uv_number":"12203","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from SHAHID AHMED RAAST PYxxxx0100 ABPA260911154100559322871481","status":"approved","is_bank_matched":1,"bank_statement_id":7425},"payment":{"id":10122,"uv_number":"12203","sale_id":null,"total_amount":"2970000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-203-2_10122.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHAHID AHMED RAAST PYxxxx0100 ABPA260911154100559322871481","invoice_number":"113-0923-203-2","bank_slip_path":"slips\/bank\/FQ4ZblJeZMfL7A2LvFoMTE12f3jTepqNqXLqVzDa.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":7425,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:35:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:20:54.000000Z","sale":null,"uv_booking":{"id":2048,"user_id":161,"customer_name":null,"uv_number":"12203","adults":15,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"15\"}","phone":"03162466137","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T11:06:24.000000Z","updated_at":"2026-09-01T11:06:24.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7423,"transaction_date":"2026-09-11","description":"Online Cash Deposit 3076647","stan":"Online Cash Deposit 3076647","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"1124268.23","reference_hash":"da1f2a76ead07ac646b2415339d929b3","is_reconciled":1,"reconciled_at":"2026-09-16 14:48:31","reference_no":"CD-0020","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:52.000000Z","updated_at":"2026-09-16T14:48:31.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7419,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0298573","stan":"Online Cash Deposit 0298573","account_name":null,"debit":"0.00","credit":"630000.00","available_balance":"877228.43","reference_hash":"9013e3750ee1d8119d6c8b48f47f4094","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:35.000000Z","updated_at":"2026-09-12T09:42:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":630000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7418,"transaction_date":"2026-09-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (137980)","stan":"137980","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"247228.43","reference_hash":"777016fcb015b6cbb907b2d00e30a695","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:35.000000Z","updated_at":"2026-09-12T09:42:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7417,"transaction_date":"2026-09-11","description":"Online Cash Deposit 0298574","stan":"Online Cash Deposit 0298574","account_name":null,"debit":"0.00","credit":"562000.00","available_balance":"1247228.43","reference_hash":"c2aa58a7ae488f62737d04c670dc13d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:35.000000Z","updated_at":"2026-09-12T09:42:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":562000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4358,"transaction_date":"2026-09-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (537901)","stan":"537901","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"289268.23","reference_hash":"4d263f39a86c280d780f3b2e514540e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4357,"transaction_date":"2026-09-11","description":"Money Received from MOIN UDDIN\/SHAHEEN 9943-****076412 STAN (003110)","stan":"003110","account_name":"MOIN UDDIN\/SHAHEEN 9943-****076412","debit":"0.00","credit":"588000.00","available_balance":"2789268.23","reference_hash":"f03feac11a313c6cec9eae585d66976b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7612,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T12:34:47.000000Z","all_uv_details":"12210","match_status":"MATCHED","credit_amount":588000,"debit_amount":0,"payment_details":{"id":7612,"uv_number":"12210","paid_amount":"588000","transaction_id":"00311","status":"approved","is_bank_matched":1,"bank_statement_id":4357},"payment":{"id":7612,"uv_number":"12210","sale_id":null,"total_amount":"792000","paid_amount":"588000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007612_7612.png","nht_slip_no":null,"transaction_id":"00311","invoice_number":"INV-2026-007612","bank_slip_path":"slips\/bank\/NCLZp7ZRKkCwoNTvkRJLEAyCc5TM2PtP69YklCMJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":4357,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T07:57:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":2087,"user_id":161,"customer_name":null,"uv_number":"12210","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03152753567","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:49:43.000000Z","updated_at":"2026-09-11T11:29:32.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4356,"transaction_date":"2026-09-11","description":"Online Cash Deposit 2669373","stan":"Online Cash Deposit 2669373","account_name":null,"debit":"0.00","credit":"585000.00","available_balance":"2201268.23","reference_hash":"4adeee86a1b86a39d4430cdecdf70d45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":585000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4355,"transaction_date":"2026-09-11","description":"Money Transferred to AIR BLUE LTD UBL XXXXL01120239029036 STAN(446631)","stan":"446631","account_name":null,"debit":"3510402.00","credit":"0.00","available_balance":"1616268.23","reference_hash":"7280af82aa423e322d91c2b44e7a865d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3510402,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4354,"transaction_date":"2026-09-11","description":"Charges Taxes Plus FED STAN(446631)","stan":"446631","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5126670.23","reference_hash":"b80de3845944e75272e06be06c7ac1cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4353,"transaction_date":"2026-09-11","description":"Cash Deposit 7468221","stan":"Cash Deposit 7468221","account_name":null,"debit":"0.00","credit":"2500000.00","available_balance":"5126870.23","reference_hash":"7394494fa095122f2c5f37c3efbc6be4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4352,"transaction_date":"2026-09-11","description":"Online Cash Deposit 5809851","stan":"Online Cash Deposit 5809851","account_name":null,"debit":"0.00","credit":"1958000.00","available_balance":"2626870.23","reference_hash":"749cad8606197f5f11384de123562390","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1958000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4350,"transaction_date":"2026-09-11","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0034 ASCM2609111107578254272316194","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0034 ASCM2609111107578254272316194","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"100000.00","available_balance":"665870.23","reference_hash":"bda79e4973983992f354d30eee607cf8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4347,"transaction_date":"2026-09-11","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (676243)","stan":"676243","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"309870.23","reference_hash":"ce3a020dcd56a7a0fd2d04a1ef615a2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4346,"transaction_date":"2026-09-11","description":"Online Cash Deposit 5143853","stan":"Online Cash Deposit 5143853","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2309870.23","reference_hash":"b88224e325ac6f5ed75917f5033e9df3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13344,"transaction_date":"2026-09-10","description":"Online Cash Deposit 1151792","stan":"1151792","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"1973818.23","reference_hash":"204d44413ae67fe706f1ac6828362d46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13343,"transaction_date":"2026-09-10","description":"Online Cash Deposit 5809658","stan":"5809658","account_name":null,"debit":"0.00","credit":"327000.00","available_balance":"1423818.23","reference_hash":"e12e82b1ee1b1121a526c2b12dc8a112","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":327000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13339,"transaction_date":"2026-09-10","description":"Online Cash Deposit 7429572","stan":"7429572","account_name":null,"debit":"0.00","credit":"57000.00","available_balance":"2847018.23","reference_hash":"4dd676441584e207665462e2849f77a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":57000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13338,"transaction_date":"2026-09-10","description":"Online Cash Deposit 5809912","stan":"5809912","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"2790018.23","reference_hash":"459878a573a53b67354aec7de79441af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13337,"transaction_date":"2026-09-10","description":"Online Cash Deposit 0079015","stan":"0079015","account_name":null,"debit":"0.00","credit":"539000.00","available_balance":"2660018.23","reference_hash":"1a34c1de7c9ca592046b49050a167d0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":539000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13335,"transaction_date":"2026-09-10","description":"Online Cash Deposit 0079014","stan":"0079014","account_name":null,"debit":"0.00","credit":"40000.00","available_balance":"1121018.23","reference_hash":"7c8200ece0cccf20db9143abc63c3e45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13334,"transaction_date":"2026-09-10","description":"Online Cash Deposit 8700575","stan":"8700575","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"1081018.23","reference_hash":"f88dd4d8c9387ac7d03f7212dbc1a5d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:38.000000Z","updated_at":"2026-09-29T08:07:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13298,"transaction_date":"2026-09-10","description":"Online Cash Deposit 5662844","stan":"5662844","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2229228.43","reference_hash":"5cb65317919d98fbcf7e8607a5bb85c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:06.000000Z","updated_at":"2026-09-29T08:07:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13297,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from MUHAMMAD ALEEM KHAN RAAST PYxxxx1046 OTB0000283641","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALEEM KHAN RAAST PYxxxx1046 OTB0000283641","account_name":"MUHAMMAD ALEEM KHAN","debit":"0.00","credit":"926000.00","available_balance":"1929228.43","reference_hash":"0b51bbf8a45566fb6df977f7b22cdccf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10174,"supplier_voucher_id":null,"created_at":"2026-09-29T08:07:06.000000Z","updated_at":"2026-09-29T08:07:06.000000Z","all_uv_details":"24265","match_status":"MATCHED","credit_amount":926000,"debit_amount":0,"payment_details":{"id":10174,"uv_number":"24265","paid_amount":"926000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ALEEM KHAN RAAST PYxxxx1046 OTB0000283641","status":"approved","is_bank_matched":1,"bank_statement_id":13297},"payment":{"id":10174,"uv_number":"24265","sale_id":null,"total_amount":"1536000","paid_amount":"926000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0924-265-2_10174.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ALEEM KHAN RAAST PYxxxx1046 OTB0000283641","invoice_number":"115-0924-265-2","bank_slip_path":"slips\/bank\/bsUpTnAzLKobPYuqeQecKlBsaRYRdFcp05VshuRW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13297,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T14:00:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:06.000000Z","sale":null,"uv_booking":{"id":2160,"user_id":162,"customer_name":null,"uv_number":"24265","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":2}","phone":"03007070207","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-06T10:49:02.000000Z","updated_at":"2026-09-12T06:57:22.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13091,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL100926040706100545772","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL100926040706100545772","account_name":"MUHAMMAD ZUBAIR ZUBAIR","debit":"0.00","credit":"250000.00","available_balance":"1519062.13","reference_hash":"b47d6413c40f00efb0f6a14bb851a598","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13090,"transaction_date":"2026-09-10","description":"Money Received from BAHL XXXX55540081004047019 STAN(644180)","stan":"644180","account_name":"BAHL XXXX55540081004047019","debit":"0.00","credit":"200000.00","available_balance":"1269062.13","reference_hash":"a5b6da5c588c5e6da6ea69c9abe1fdfd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7915,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"6027","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7915,"uv_number":"6027","paid_amount":"200000","transaction_id":"644180","status":"approved","is_bank_matched":1,"bank_statement_id":13090},"payment":{"id":7915,"uv_number":"6027","sale_id":null,"total_amount":"1290000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007915_7915.png","nht_slip_no":null,"transaction_id":"644180","invoice_number":"INV-2026-007915","bank_slip_path":"slips\/bank\/uu0eT2N8tsiYlREst6uyDemSUgMZkvDFH6iGjdTH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13090,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T08:27:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2142,"user_id":259,"customer_name":null,"uv_number":"6027","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T11:12:20.000000Z","updated_at":"2026-09-05T11:12:20.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11070,"transaction_date":"2026-09-10","description":"Money Received from ASFIA ASHRAF 9955-****939558 STAN (130810)","stan":"130810","account_name":"ASFIA ASHRAF 9955-****939558","debit":"0.00","credit":"208000.00","available_balance":"685228.43","reference_hash":"ff43b0d02fb33f60823ac41b1d1ca7fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8723,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:41.000000Z","updated_at":"2026-09-21T16:40:42.000000Z","all_uv_details":"24275","match_status":"MATCHED","credit_amount":208000,"debit_amount":0,"payment_details":{"id":8723,"uv_number":"24275","paid_amount":"208000","transaction_id":"130810","status":"approved","is_bank_matched":1,"bank_statement_id":11070},"payment":{"id":8723,"uv_number":"24275","sale_id":null,"total_amount":"416000","paid_amount":"208000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2HjwaVXb36jydb9PWXaCob2yyaCPVO628oBHzVLT.jpg","nht_slip_no":null,"transaction_id":"130810","invoice_number":"115-0914-275-2","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":11070,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:43:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:42.000000Z","sale":null,"uv_booking":{"id":2262,"user_id":162,"customer_name":null,"uv_number":"24275","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03283791131","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:52:48.000000Z","updated_at":"2026-09-14T07:38:17.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11067,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from ADNAN AFZAL RAAST PYxxxx1090 UBL100926045123272656849","stan":"Raast P2P Fund transfer - - from ADNAN AFZAL RAAST PYxxxx1090 UBL100926045123272656849","account_name":"ADNAN AFZAL","debit":"0.00","credit":"225000.00","available_balance":"227228.43","reference_hash":"f776ca84b56895fb9739dc192c80138b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7427,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:41.000000Z","updated_at":"2026-09-21T16:40:41.000000Z","all_uv_details":"16010","match_status":"MATCHED","credit_amount":225000,"debit_amount":0,"payment_details":{"id":7427,"uv_number":"16010","paid_amount":"225000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":11067},"payment":{"id":7427,"uv_number":"16010","sale_id":null,"total_amount":"1050000","paid_amount":"225000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007427","bank_slip_path":"slips\/bank\/ItxmtFTl6TyDExMJ4hdQGfJPf1Ykh61atzNtwudr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":11067,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T13:01:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:41.000000Z","sale":null,"uv_booking":{"id":250,"user_id":158,"customer_name":null,"uv_number":"16010","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26514017","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:56:56.000000Z","updated_at":"2026-06-11T16:38:30.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11065,"transaction_date":"2026-09-10","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (765902)","stan":"765902","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"223000.00","available_balance":"452228.43","reference_hash":"ea0c124f791cba5d345dfac93b11069a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7157,"supplier_voucher_id":null,"created_at":"2026-09-21T16:40:41.000000Z","updated_at":"2026-09-21T16:40:41.000000Z","all_uv_details":"13407","match_status":"MATCHED","credit_amount":223000,"debit_amount":0,"payment_details":{"id":7157,"uv_number":"13407","paid_amount":"223000","transaction_id":"765902","status":"approved","is_bank_matched":1,"bank_statement_id":11065},"payment":{"id":7157,"uv_number":"13407","sale_id":null,"total_amount":"496001","paid_amount":"223000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"765902","invoice_number":"INV-2026-007157","bank_slip_path":"slips\/bank\/i2g9dcWbLT2S5qY61xTIOQo5WdxjQVnZ6pB7NAfv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":11065,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:46:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:41.000000Z","sale":null,"uv_booking":{"id":1058,"user_id":186,"customer_name":null,"uv_number":"13407","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0330321709","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26624008","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"TAIF, BADAR, MASJID AYSHA, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-13T15:53:22.000000Z","updated_at":"2026-08-17T12:16:51.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10206,"transaction_date":"2026-09-10","description":"Money Received from SHAZIA 0178-****183453 STAN (385365)","stan":"385365","account_name":"SHAZIA 0178-****183453","debit":"0.00","credit":"470000.00","available_balance":"1909870.23","reference_hash":"4f75a035bf0b107a9b618d40865ef28b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7602,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"10299","match_status":"MATCHED","credit_amount":470000,"debit_amount":0,"payment_details":{"id":7602,"uv_number":"10299","paid_amount":"470000","transaction_id":"385365","status":"approved","is_bank_matched":1,"bank_statement_id":4328},"payment":{"id":7602,"uv_number":"10299","sale_id":null,"total_amount":"1250000","paid_amount":"470000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/P2x7pc27O6HEjR3jVpXD0LciuTjHYC7WrJY5OJQA.jpg","nht_slip_no":null,"transaction_id":"385365","invoice_number":"INV-2026-007602","bank_slip_path":"slips\/bank\/5yjNTPvGg9itE9iocFBI5DUDO76RwpcBFzzEcQee.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":4328,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T02:16:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:13.000000Z","sale":null,"uv_booking":{"id":2263,"user_id":198,"customer_name":null,"uv_number":"10299","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03149886516","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:54:24.000000Z","updated_at":"2026-09-17T18:03:07.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10205,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from Aashir Hussain RAAST PYxxxx0008 MBMB10171104051138164","stan":"Raast P2P Fund transfer - - from Aashir Hussain RAAST PYxxxx0008 MBMB10171104051138164","account_name":"Aashir Hussain","debit":"0.00","credit":"1150000.00","available_balance":"1439870.23","reference_hash":"728dbaae537ab9c7fba97661639ab5aa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7182,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14247","match_status":"MATCHED","credit_amount":1150000,"debit_amount":0,"payment_details":{"id":7182,"uv_number":"14247","paid_amount":"115000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":6528},"payment":{"id":7182,"uv_number":"14247","sale_id":null,"total_amount":"396000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007182","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":6528,"match_status":"pending","total_deposit_amount":"114718.94","deposit_shortage":"281.06","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T12:10:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-14T19:49:21.000000Z","sale":null,"uv_booking":{"id":1487,"user_id":217,"customer_name":null,"uv_number":"14247","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152797429","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T15:24:35.000000Z","updated_at":"2026-08-19T08:15:16.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10201,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD HAMAD ANSARI (ASAAN AC) 0153-****439263 STAN (497920)","stan":"497920","account_name":"MUHAMMAD HAMAD ANSARI (ASAAN","debit":"0.00","credit":"600000.00","available_balance":"1359870.23","reference_hash":"ba477c7bcb54c63e154686227e317e47","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10055,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-23T12:28:41.000000Z","all_uv_details":"10293","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":{"id":10055,"uv_number":"10293","paid_amount":"600000","transaction_id":"497920","status":"approved","is_bank_matched":1,"bank_statement_id":10201},"payment":{"id":10055,"uv_number":"10293","sale_id":null,"total_amount":"1060000","paid_amount":"600000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-293-1_10055.png","nht_slip_no":null,"transaction_id":"497920","invoice_number":"114-0923-293-1","bank_slip_path":"slips\/bank\/DHShSPd9pSe1odJnY2l3xeG4YKzGoOeWHADxAAaH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":10201,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T12:25:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:30:31.000000Z","sale":null,"uv_booking":{"id":2163,"user_id":188,"customer_name":null,"uv_number":"10293","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03150060227","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-06T13:45:50.000000Z","updated_at":"2026-09-06T18:20:28.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10198,"transaction_date":"2026-09-10","description":"Money Received from QURESHI AND QURESHI 1031-****940689 STAN (379587)","stan":"379587","account_name":"QURESHI AND QURESHI 1031-****940689","debit":"0.00","credit":"150000.00","available_balance":"1749870.23","reference_hash":"c09c84111a1d7a8ee7d5cb8c40288fd4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10197,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD AHMED 0163-****895449 STAN (806263)","stan":"806263","account_name":"MUHAMMAD AHMED 0163-****895449","debit":"0.00","credit":"375000.00","available_balance":"1599870.23","reference_hash":"b4e03bc011248229e6ebbf8ab697b96d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7482,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14201","match_status":"MATCHED","credit_amount":375000,"debit_amount":0,"payment_details":{"id":7482,"uv_number":"14201","paid_amount":"375000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12978},"payment":{"id":7482,"uv_number":"14201","sale_id":null,"total_amount":"774000","paid_amount":"375000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007482","bank_slip_path":"slips\/bank\/M4qR9hKSVekfLhhdi7KKxgZPmXl94h4YHnPYN7sJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":213,"bank_statement_id":12978,"match_status":"pending","total_deposit_amount":"375244.14","deposit_shortage":"-244.14","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T14:18:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1236,"user_id":217,"customer_name":null,"uv_number":"14201","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03212182103","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T15:53:23.000000Z","updated_at":"2026-08-15T12:02:35.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10196,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD ASIF SHAHZAD 0159-****394888 STAN (003295)","stan":"003295","account_name":"MUHAMMAD ASIF SHAHZAD 0159-****394888","debit":"0.00","credit":"50000.00","available_balance":"1224870.23","reference_hash":"ced49ded0061efbabb99f7bd494c18b0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9974,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-22T15:14:47.000000Z","all_uv_details":"11096","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9974,"uv_number":"11096","paid_amount":"50000","transaction_id":"003295","status":"approved","is_bank_matched":1,"bank_statement_id":10196},"payment":{"id":9974,"uv_number":"11096","sale_id":null,"total_amount":"1100000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0922-096-1_9974.png","nht_slip_no":null,"transaction_id":"003295","invoice_number":"117-0922-096-1","bank_slip_path":"slips\/bank\/ML56XQwRabfDI4otmZN2ik4Ce5DC5prMro0Stj3V.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":10196,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T15:10:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T07:52:21.000000Z","sale":null,"uv_booking":{"id":2272,"user_id":203,"customer_name":null,"uv_number":"11096","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03018033596","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T16:26:31.000000Z","updated_at":"2026-09-10T16:29:42.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10195,"transaction_date":"2026-09-10","description":"Money Received from REHAN AHMED KHAN YOUSUF ZAI HMB XXXX6011420363714330056 STAN(697287)","stan":"697287","account_name":"REHAN AHMED KHAN YOUSUF ZAI HMB XXXX6011420363714330056","debit":"0.00","credit":"245000.00","available_balance":"1174870.23","reference_hash":"b2ec2c61ff16fe781a6f03ca183203f8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7646,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"16248","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":7646,"uv_number":"16248","paid_amount":"245000","transaction_id":"697287","status":"approved","is_bank_matched":1,"bank_statement_id":4317},"payment":{"id":7646,"uv_number":"16248","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/zNvNPL01T9HHgwmosQeK0g61SQoi34tXzWChGwMj.jpg","nht_slip_no":null,"transaction_id":"697287","invoice_number":"INV-2026-007646","bank_slip_path":"slips\/bank\/cqgBzd28mH3K5gAzsVaNrIg4AJvIqYQQQBF6pEAo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":4317,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T09:25:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:13.000000Z","sale":null,"uv_booking":{"id":2290,"user_id":235,"customer_name":null,"uv_number":"16248","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T08:05:08.000000Z","updated_at":"2026-09-11T08:05:08.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10194,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from TAHIR MAJEED RAAST PYxxxx0360 BAHL2609101927171177648562113","stan":"Raast P2P Fund transfer - - from TAHIR MAJEED RAAST PYxxxx0360 BAHL2609101927171177648562113","account_name":"TAHIR MAJEED","debit":"0.00","credit":"500000.00","available_balance":"929870.23","reference_hash":"c9c43e96f534c9164d22ca0cbfa56ee1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10210,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:26.000000Z","updated_at":"2026-09-26T06:55:24.000000Z","all_uv_details":"13508","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10210,"uv_number":"13508","paid_amount":"500000","transaction_id":"Raast P2P Fund transfer - - from TAHIR MAJEED RAAST PYxxxx0360 BAHL2609101927171177648562113","status":"approved","is_bank_matched":1,"bank_statement_id":10194},"payment":{"id":10210,"uv_number":"13508","sale_id":null,"total_amount":"1370000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0925-508-1_10210.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TAHIR MAJEED RAAST PYxxxx0360 BAHL2609101927171177648562113","invoice_number":"116-0925-508-1","bank_slip_path":"slips\/bank\/t2wN1ZrszHl6O2o1bcbBfFmRCN5m5pgMzc0xSjxt.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":186,"bank_statement_id":10194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T09:38:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T06:56:07.000000Z","sale":null,"uv_booking":{"id":2264,"user_id":186,"customer_name":null,"uv_number":"13508","adults":5,"children":2,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T15:24:40.000000Z","updated_at":"2026-09-28T08:52:35.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10193,"transaction_date":"2026-09-10","description":"Money Received from HAMMAD 0192-****894964 STAN (633670)","stan":"633670","account_name":"HAMMAD 0192-****894964","debit":"0.00","credit":"210000.00","available_balance":"429870.23","reference_hash":"dd08115d77c5f37380beed5b80922b60","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6978,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"11091","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":6978,"uv_number":"11091","paid_amount":"210000","transaction_id":"374561","status":"approved","is_bank_matched":1,"bank_statement_id":13081},"payment":{"id":6978,"uv_number":"11091","sale_id":null,"total_amount":"210000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tM3qWr9PwD3fbfnEZdkSUVU2Q1PrKfoazipY3W2W.jpg","nht_slip_no":null,"transaction_id":"374561","invoice_number":"00168","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13081,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:18:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2115,"user_id":203,"customer_name":null,"uv_number":"11091","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03032275571","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:10:26.000000Z","updated_at":"2026-09-04T13:11:27.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10190,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from HADIQA NAZ RAAST PYxxxx1261 BAHL2609101903313278715517554","stan":"Raast P2P Fund transfer - - from HADIQA NAZ RAAST PYxxxx1261 BAHL2609101903313278715517554","account_name":"HADIQA NAZ","debit":"0.00","credit":"196000.00","available_balance":"2219870.23","reference_hash":"1da76e8eda1d1925739115e1eead406b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6981,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"13486","match_status":"MATCHED","credit_amount":196000,"debit_amount":0,"payment_details":{"id":6981,"uv_number":"13486","paid_amount":"196000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":6981,"uv_number":"13486","sale_id":null,"total_amount":"396000","paid_amount":"196000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tYUbBzTZw7sOR3emVKFBSJC8xOifobBorhLbNYck.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"15860","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-08T18:33:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-08T18:33:58.000000Z","sale":null,"uv_booking":{"id":2100,"user_id":186,"customer_name":null,"uv_number":"13486","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-03T13:16:44.000000Z","updated_at":"2026-09-10T09:14:38.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10188,"transaction_date":"2026-09-10","description":"Money Received from SANA YASMEEN 0178-****415223 STAN (779128)","stan":"779128","account_name":"SANA YASMEEN 0178-****415223","debit":"0.00","credit":"400000.00","available_balance":"1923870.23","reference_hash":"b207bb0fe7569cddd59cbd9eb3a02db8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7597,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"10299","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":7597,"uv_number":"10299","paid_amount":"400000","transaction_id":"779128","status":"approved","is_bank_matched":1,"bank_statement_id":4310},"payment":{"id":7597,"uv_number":"10299","sale_id":null,"total_amount":"1250000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/UFwELnzNY39jEMEgBIHaHdO8Bj0zsLEX0IXXVdPP.jpg","nht_slip_no":null,"transaction_id":"779128","invoice_number":"INV-2026-007597","bank_slip_path":"slips\/bank\/OrIBfxaIK80QNDzeDPhmOVVjRzSVspz9wHw7ZTL7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":4310,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T20:20:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:22.000000Z","sale":null,"uv_booking":{"id":2263,"user_id":198,"customer_name":null,"uv_number":"10299","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03149886516","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:54:24.000000Z","updated_at":"2026-09-17T18:03:07.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10178,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD AQIB 0199-****184565 STAN (046360)","stan":"046360","account_name":"MUHAMMAD AQIB 0199-****184565","debit":"0.00","credit":"60000.00","available_balance":"1609070.23","reference_hash":"736c5ba737b815c481a9a8a659fc4b78","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7033,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14360","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7033,"uv_number":"14360","paid_amount":"60000","transaction_id":"119803","status":"approved","is_bank_matched":1,"bank_statement_id":13098},"payment":{"id":7033,"uv_number":"14360","sale_id":null,"total_amount":"420000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"119803","invoice_number":"INV-2026-007033","bank_slip_path":"slips\/bank\/BIVOlzfelnRDGukiGcV1SPtzoGjAXc6kqUkOjlBG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13098,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:23:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2109,"user_id":146,"customer_name":null,"uv_number":"14360","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T11:37:08.000000Z","updated_at":"2026-09-04T11:37:08.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10177,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from ZOHA MEMON \/KULSOOM RAAST PYxxxx0420 BAHL2609101713490543848679636","stan":"Raast P2P Fund transfer - - from ZOHA MEMON \/KULSOOM RAAST PYxxxx0420 BAHL2609101713490543848679636","account_name":"ZOHA MEMON \/KULSOOM","debit":"0.00","credit":"140000.00","available_balance":"1549070.23","reference_hash":"4d1a8c1b7d8a3fa2f95b762aa6ef9d75","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8439,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-24T15:08:54.000000Z","all_uv_details":"10555","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":8439,"uv_number":"10555","paid_amount":"140000","transaction_id":"Raast P2P Fund transfer - - from ZOHA MEMON \/KULSOOM RAAST PYxxxx0420 BAHL2609101713490543848679636","status":"approved","is_bank_matched":1,"bank_statement_id":10177},"payment":{"id":8439,"uv_number":"10555","sale_id":null,"total_amount":"198000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/221-0913-555-1_8439.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ZOHA MEMON \/KULSOOM RAAST PYxxxx0420 BAHL2609101713490543848679636","invoice_number":"221-0913-555-1","bank_slip_path":"slips\/bank\/D6PBIf8vRjHA51gOnfYvrpWWLrxXO5TMdirPgQSn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":250,"bank_statement_id":10177,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T16:11:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T15:09:17.000000Z","sale":null,"uv_booking":{"id":2335,"user_id":250,"customer_name":null,"uv_number":"10555","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03332713220","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-12T17:27:48.000000Z","updated_at":"2026-09-23T10:15:10.000000Z","user":{"id":250,"name":"Anees Mirpur","email":"anees.mirpur@gmail.com","branch":"MIRPUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014686","is_voucher_authorized":0,"created_at":"2026-08-12T18:12:54.000000Z","updated_at":"2026-09-29T10:27:39.000000Z","current_session_id":"MfUG85KPIGFJE2iW6a5Nz409RUCD0Wgz0y6y0h8p","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10173,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD ARSALAN HAZIM 0152-****617426 STAN (487051)","stan":"487051","account_name":"MUHAMMAD ARSALAN HAZIM 0152-****617426","debit":"0.00","credit":"220000.00","available_balance":"1433618.23","reference_hash":"e2e29e1ca80d626ece5fb1ee63864799","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7110,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14237","match_status":"MATCHED","credit_amount":220000,"debit_amount":0,"payment_details":{"id":7110,"uv_number":"14237","paid_amount":"220000","transaction_id":"114541","status":"approved","is_bank_matched":1,"bank_statement_id":13294},"payment":{"id":7110,"uv_number":"14237","sale_id":null,"total_amount":"396000","paid_amount":"220000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"114541","invoice_number":"INV-2026-007110","bank_slip_path":"slips\/bank\/LCvcXsgxJO2cUxiKfwACiOPuiuNLrMQ0srr3wh0P.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"4293529","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13294,"match_status":"pending","total_deposit_amount":"217357.61","deposit_shortage":"2642.39","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:47:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T10:33:02.000000Z","sale":null,"uv_booking":{"id":1446,"user_id":217,"customer_name":null,"uv_number":"14237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T15:13:58.000000Z","updated_at":"2026-08-05T08:37:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10172,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from JAVED IQBAL RAAST PYxxxx0015 FAYS2609101640399078756134197","stan":"Raast P2P Fund transfer - - from JAVED IQBAL RAAST PYxxxx0015 FAYS2609101640399078756134197","account_name":"JAVED IQBAL","debit":"0.00","credit":"234000.00","available_balance":"1213618.23","reference_hash":"bcac4396c740b2d7892eea57c0663a1d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10053,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-23T12:28:41.000000Z","all_uv_details":"10280","match_status":"MATCHED","credit_amount":234000,"debit_amount":0,"payment_details":{"id":10053,"uv_number":"10280","paid_amount":"234000","transaction_id":"875613","status":"approved","is_bank_matched":1,"bank_statement_id":10172},"payment":{"id":10053,"uv_number":"10280","sale_id":null,"total_amount":"630000","paid_amount":"234000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-280-2_10053.png","nht_slip_no":null,"transaction_id":"875613","invoice_number":"114-0923-280-2","bank_slip_path":"slips\/bank\/87acmFjxmLIktLSOxR0ZDCLtsnAKZtnlFIFh0FNR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":10172,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T12:19:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:19.000000Z","sale":null,"uv_booking":{"id":1927,"user_id":188,"customer_name":null,"uv_number":"10280","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03222179099","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":null,"ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-25T16:40:52.000000Z","updated_at":"2026-09-17T08:02:48.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10171,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxxx2543 FAYS2609101618058376035003588","stan":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxxx2543 FAYS2609101618058376035003588","account_name":"SIDRA NAJIB","debit":"0.00","credit":"48000.00","available_balance":"979618.23","reference_hash":"458b3df16c8f19ceaf7ee474cb40c82f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7314,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14323","match_status":"MATCHED","credit_amount":48000,"debit_amount":0,"payment_details":{"id":7314,"uv_number":"14323","paid_amount":"48000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":6181},"payment":{"id":7314,"uv_number":"14323","sale_id":null,"total_amount":"198000","paid_amount":"48000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007314","bank_slip_path":"slips\/bank\/6NDcnaFAJX9z12JQeY6rLBdhkAXRdtqf9Sr1EXtC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"2062849","deposit_number":"CD-0011","user_id":213,"bank_statement_id":6181,"match_status":"pending","total_deposit_amount":"47540.67","deposit_shortage":"459.33","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T14:58:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-14T20:16:23.000000Z","sale":null,"uv_booking":{"id":1865,"user_id":147,"customer_name":null,"uv_number":"14323","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:07:03.000000Z","updated_at":"2026-08-24T11:44:19.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10170,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from ASIM SIKANDAR RAAST PYxxxx0830 BAHL2609101614593819036301097","stan":"Raast P2P Fund transfer - - from ASIM SIKANDAR RAAST PYxxxx0830 BAHL2609101614593819036301097","account_name":"ASIM SIKANDAR","debit":"0.00","credit":"196000.00","available_balance":"931618.23","reference_hash":"acb7e2356769cdc4451cbd1d12213441","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6981,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"13486","match_status":"MATCHED","credit_amount":196000,"debit_amount":0,"payment_details":{"id":6981,"uv_number":"13486","paid_amount":"196000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":6981,"uv_number":"13486","sale_id":null,"total_amount":"396000","paid_amount":"196000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tYUbBzTZw7sOR3emVKFBSJC8xOifobBorhLbNYck.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"15860","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-08T18:33:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-08T18:33:58.000000Z","sale":null,"uv_booking":{"id":2100,"user_id":186,"customer_name":null,"uv_number":"13486","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-03T13:16:44.000000Z","updated_at":"2026-09-10T09:14:38.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10169,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from NAEEM AHMED KHLGE RAAST PYxxxx0029 FAYS2609101540062447832966168","stan":"Raast P2P Fund transfer - - from NAEEM AHMED KHLGE RAAST PYxxxx0029 FAYS2609101540062447832966168","account_name":"NAEEM AHMED KHLGE","debit":"0.00","credit":"735000.00","available_balance":"735618.23","reference_hash":"8d802950933e3a34e771d0948dd44514","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10739,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-29T10:50:49.000000Z","all_uv_details":"12230","match_status":"MATCHED","credit_amount":735000,"debit_amount":0,"payment_details":{"id":10739,"uv_number":"12230","paid_amount":"735000","transaction_id":"Raast P2P Fund transfer - - from NAEEM AHMED KHLGE RAAST PYxxxx0029 FAYS2609101540062447832966168","status":"approved","is_bank_matched":1,"bank_statement_id":10169},"payment":{"id":10739,"uv_number":"12230","sale_id":null,"total_amount":"1470000","paid_amount":"735000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-230-2_10739.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from NAEEM AHMED KHLGE RAAST PYxxxx0029 FAYS2609101540062447832966168","invoice_number":"113-0929-230-2","bank_slip_path":"slips\/bank\/8zZBPJubKSty4WeCXnlhBvLFKjJ1a4Oa3UteWMeP.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10169,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T10:49:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:51:12.000000Z","sale":null,"uv_booking":{"id":2227,"user_id":256,"customer_name":null,"uv_number":"12230","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03024992608","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T11:49:18.000000Z","updated_at":"2026-09-10T12:45:51.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10167,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD KHALID 9943-****829045 STAN (542461)","stan":"542461","account_name":"MUHAMMAD KHALID 9943-****829045","debit":"0.00","credit":"200000.00","available_balance":"223618.23","reference_hash":"a4b34aac848e72c1676a23f7db2f7a76","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10839,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-29T16:32:28.000000Z","all_uv_details":"12170","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10839,"uv_number":"12170","paid_amount":"200000","transaction_id":"542461","status":"approved","is_bank_matched":1,"bank_statement_id":10167},"payment":{"id":10839,"uv_number":"12170","sale_id":null,"total_amount":"840006","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-170-1_10839.png","nht_slip_no":null,"transaction_id":"542461","invoice_number":"113-0929-170-1","bank_slip_path":"slips\/bank\/s14NR7ZEBajPSqlG3swQdWR8S4pYZRYioOSUyLoG.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10167,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:31:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:00:52.000000Z","sale":null,"uv_booking":{"id":1673,"user_id":161,"customer_name":null,"uv_number":"12170","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03142784959","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"6","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF\",\"price\":\"6\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:17:28.000000Z","updated_at":"2026-08-27T12:19:18.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10164,"transaction_date":"2026-09-10","description":"Money Received from SYED TAHA ALI SHAH 0117-****450043 STAN (250461)","stan":"250461","account_name":"SYED TAHA ALI SHAH 0117-****450043","debit":"0.00","credit":"50000.00","available_balance":"2023818.23","reference_hash":"c0346a50e459ba7d3cc8fedd61d9626d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8616,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T12:53:25.000000Z","all_uv_details":"14383","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8616,"uv_number":"14383","paid_amount":"50000","transaction_id":"250461","status":"approved","is_bank_matched":1,"bank_statement_id":10164},"payment":{"id":8616,"uv_number":"14383","sale_id":null,"total_amount":"994000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-383-1_8616.png","nht_slip_no":null,"transaction_id":"250461","invoice_number":"110-0914-383-1","bank_slip_path":"slips\/bank\/vprtK5St623hJajfVq6DWG6yR4Ga7Or2NTgViV6Q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":10164,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T10:10:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2310,"user_id":273,"customer_name":null,"uv_number":"14383","adults":4,"children":0,"infants":1,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T13:58:45.000000Z","updated_at":"2026-09-11T13:58:45.000000Z","user":{"id":273,"name":"Khanam","email":"khanam@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014664","is_voucher_authorized":0,"created_at":"2026-09-11T07:55:12.000000Z","updated_at":"2026-09-12T06:58:01.000000Z","current_session_id":"Kg9CKQeJ50Qq0XYInNON9xmKVUw8hcSSPEOF6egE","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10160,"transaction_date":"2026-09-10","description":"Money Received from NAZIA IRFAN (ASAAN AC) 9939-****396704 STAN (249409)","stan":"249409","account_name":"NAZIA IRFAN (ASAAN","debit":"0.00","credit":"150000.00","available_balance":"996818.23","reference_hash":"8b1fc9a95bc06f047dd9554df7f930ba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8415,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16247","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8415,"uv_number":"16247","paid_amount":"150000","transaction_id":"249409","status":"approved","is_bank_matched":1,"bank_statement_id":10160},"payment":{"id":8415,"uv_number":"16247","sale_id":null,"total_amount":"1060000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-247-2_8415.png","nht_slip_no":null,"transaction_id":"249409","invoice_number":"112-0913-247-2","bank_slip_path":"slips\/bank\/3q8I0L4p1q3DSPtkfyE3cPy9yGZCUNHQOdBIlFr0.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":10160,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T12:08:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":2289,"user_id":235,"customer_name":null,"uv_number":"16247","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-11T08:03:52.000000Z","updated_at":"2026-09-11T08:03:52.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10151,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD BILAL 9955-****820037 STAN (104947)","stan":"104947","account_name":"MUHAMMAD BILAL 9955-****820037","debit":"0.00","credit":"432000.00","available_balance":"731018.23","reference_hash":"ea65101643cca7360718d644239adaf1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7606,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14334","match_status":"MATCHED","credit_amount":432000,"debit_amount":0,"payment_details":{"id":7606,"uv_number":"14334","paid_amount":"432000","transaction_id":"104947","status":"approved","is_bank_matched":1,"bank_statement_id":4273},"payment":{"id":7606,"uv_number":"14334","sale_id":null,"total_amount":"792000","paid_amount":"432000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ULOdSOXVl64v3SnD7yp9yB4rlWDT5PV5Lc2QLXbW.png","nht_slip_no":null,"transaction_id":"104947","invoice_number":"INV-2026-007606","bank_slip_path":"slips\/bank\/sLzGo1W5BY9fBX5iVQ4flRJevrzSmUavphZPyCPj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":4273,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T02:58:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:13.000000Z","sale":null,"uv_booking":{"id":2027,"user_id":147,"customer_name":null,"uv_number":"14334","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T16:12:19.000000Z","updated_at":"2026-09-23T07:54:04.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10147,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from SABEEB AKRAM RAAST PYxxxx0023 ASCM2609100804565860571415953","stan":"Raast P2P Fund transfer - - from SABEEB AKRAM RAAST PYxxxx0023 ASCM2609100804565860571415953","account_name":"SABEEB AKRAM","debit":"0.00","credit":"5.00","available_balance":"1599018.23","reference_hash":"3b6f177c17b3cc9e521f02b0d35101ab","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":5,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7414,"transaction_date":"2026-09-10","description":"Money Received from BAHL XXXX55540081004047019 STAN(644180)","stan":"644180","account_name":"BAHL XXXX55540081004047019","debit":"0.00","credit":"200000.00","available_balance":"1269062.13","reference_hash":"28ec686d1cd802c1ce85a48c1de7a4c9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7915,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"6027","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7915,"uv_number":"6027","paid_amount":"200000","transaction_id":"644180","status":"approved","is_bank_matched":1,"bank_statement_id":13090},"payment":{"id":7915,"uv_number":"6027","sale_id":null,"total_amount":"1290000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007915_7915.png","nht_slip_no":null,"transaction_id":"644180","invoice_number":"INV-2026-007915","bank_slip_path":"slips\/bank\/uu0eT2N8tsiYlREst6uyDemSUgMZkvDFH6iGjdTH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13090,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T08:27:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2142,"user_id":259,"customer_name":null,"uv_number":"6027","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T11:12:20.000000Z","updated_at":"2026-09-05T11:12:20.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4345,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD AHMED 0163-****895449 STAN (909863)","stan":"909863","account_name":"MUHAMMAD AHMED 0163-****895449","debit":"0.00","credit":"10000.00","available_balance":"1759870.23","reference_hash":"6f8b540f9b957068d9573496870c1cf5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T09:21:58.000000Z","updated_at":"2026-09-11T09:21:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4343,"transaction_date":"2026-09-10","description":"Money Received from ASFIA ASHRAF 9955-****939558 STAN (130810)","stan":"130810","account_name":"ASFIA ASHRAF 9955-****939558","debit":"0.00","credit":"208000.00","available_balance":"685228.43","reference_hash":"1d15e5426d11fb4953e2f2d938d06419","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8723,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"24275","match_status":"MATCHED","credit_amount":208000,"debit_amount":0,"payment_details":{"id":8723,"uv_number":"24275","paid_amount":"208000","transaction_id":"130810","status":"approved","is_bank_matched":1,"bank_statement_id":11070},"payment":{"id":8723,"uv_number":"24275","sale_id":null,"total_amount":"416000","paid_amount":"208000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2HjwaVXb36jydb9PWXaCob2yyaCPVO628oBHzVLT.jpg","nht_slip_no":null,"transaction_id":"130810","invoice_number":"115-0914-275-2","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":11070,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:43:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:42.000000Z","sale":null,"uv_booking":{"id":2262,"user_id":162,"customer_name":null,"uv_number":"24275","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03283791131","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:52:48.000000Z","updated_at":"2026-09-14T07:38:17.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4342,"transaction_date":"2026-09-10","description":"Outward Clearing Cheque 10401163","stan":"Outward Clearing Cheque 10401163","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"477228.43","reference_hash":"04b6bf614c5b035115d2a5e4a442be66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4341,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx4783 MUCBPKKKRTG20260910989020033140914","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx4783 MUCBPKKKRTG20260910989020033140914","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"10000.00","available_balance":"237228.43","reference_hash":"1120ed1d122885066d71268085f76674","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4339,"transaction_date":"2026-09-10","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (877348)","stan":"877348","account_name":null,"debit":"450000.00","credit":"0.00","available_balance":"2228.43","reference_hash":"b28531725ef1bdee8f4659ea3d0f00d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":450000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4337,"transaction_date":"2026-09-10","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (572583)","stan":"572583","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"229228.43","reference_hash":"6addb121b30e4d38144a2799a7869dc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4336,"transaction_date":"2026-09-10","description":"Online Cash Deposit 5662844","stan":"Online Cash Deposit 5662844","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2229228.43","reference_hash":"6adcf73f39e42683fd573ffa81e4353a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4335,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from MUHAMMAD ALEEM KHAN RAAST PYxxxx1046 OTB0000283641","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALEEM KHAN RAAST PYxxxx1046 OTB0000283641","account_name":"MUHAMMAD ALEEM KHAN","debit":"0.00","credit":"926000.00","available_balance":"1929228.43","reference_hash":"fd9b0a2c7c3aeac8a79ba8fb216847b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10174,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-28T14:13:01.000000Z","all_uv_details":"24265","match_status":"MATCHED","credit_amount":926000,"debit_amount":0,"payment_details":{"id":10174,"uv_number":"24265","paid_amount":"926000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ALEEM KHAN RAAST PYxxxx1046 OTB0000283641","status":"approved","is_bank_matched":1,"bank_statement_id":13297},"payment":{"id":10174,"uv_number":"24265","sale_id":null,"total_amount":"1536000","paid_amount":"926000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0924-265-2_10174.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ALEEM KHAN RAAST PYxxxx1046 OTB0000283641","invoice_number":"115-0924-265-2","bank_slip_path":"slips\/bank\/bsUpTnAzLKobPYuqeQecKlBsaRYRdFcp05VshuRW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":13297,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T14:00:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:06.000000Z","sale":null,"uv_booking":{"id":2160,"user_id":162,"customer_name":null,"uv_number":"24265","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":2}","phone":"03007070207","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-06T10:49:02.000000Z","updated_at":"2026-09-12T06:57:22.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4326,"transaction_date":"2026-09-10","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (039761)","stan":"039761","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"289870.23","reference_hash":"1ca7f05bb3a4dabd254d2b226ee689a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4325,"transaction_date":"2026-09-10","description":"Money Transferred to ZAWAR (ASAAN AC) 0147-****787006 STAN (197530)","stan":"197530","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"309870.23","reference_hash":"af02ef1329af2cf463d12ad7fd846f86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4324,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260910092640","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260910092640","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"359870.23","reference_hash":"b9a97b1ce0ae42ee65f453b0a3a8cc93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4322,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260910080909","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260910080909","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"759870.23","reference_hash":"f3a0e715f46f7f177f081a09b269aeaf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4321,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD AHMED  0163-****895449 STAN (909863)","stan":"909863","account_name":"MUHAMMAD AHMED  0163-****895449","debit":"0.00","credit":"10000.00","available_balance":"1759870.23","reference_hash":"31e35aa1bc65efc126dbed28e226f50a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4319,"transaction_date":"2026-09-10","description":"Money Received from MUHAMMAD AHMED  0163-****895449 STAN (806263)","stan":"806263","account_name":"MUHAMMAD AHMED  0163-****895449","debit":"0.00","credit":"375000.00","available_balance":"1599870.23","reference_hash":"ec49fa5fb36f8c5f4c6d447d46351279","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4314,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260910070828","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260910070828","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"219870.23","reference_hash":"755d9fa037a8eabf428265cd2277d561","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4313,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260910070739","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260910070739","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1219870.23","reference_hash":"20622601fd71cc14fd303f57a43a1c59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4311,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from MUHAMMADFAHEEMQURESHI RAAST PYxxxx3586 MPBL100926190244594616","stan":"Raast P2P Fund transfer - - from MUHAMMADFAHEEMQURESHI RAAST PYxxxx3586 MPBL100926190244594616","account_name":"MUHAMMADFAHEEMQURESHI","debit":"0.00","credit":"100000.00","available_balance":"2023870.23","reference_hash":"d9670fa3c8503d9c2733366133089127","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7652,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"16234","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":7652,"uv_number":"16234","paid_amount":"100000","transaction_id":"244594616","status":"approved","is_bank_matched":1,"bank_statement_id":4311},"payment":{"id":7652,"uv_number":"16234","sale_id":null,"total_amount":"880000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/zG6PrhSea0HdyciXUfbsApIVqTTh5DJRiExwuKyn.jpg","nht_slip_no":null,"transaction_id":"244594616","invoice_number":"INV-2026-007652","bank_slip_path":"slips\/bank\/MZkYn14r7G6AkkvWJ8T5WmA5Kv6jX2GfGHyYo1Eh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":4311,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T09:31:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":2146,"user_id":158,"customer_name":null,"uv_number":"16234","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T12:18:02.000000Z","updated_at":"2026-09-13T13:08:09.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4309,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from MOHAMMAD FAHEEM RAAST PYxxxx1120 UBL100926065617497994643","stan":"Raast P2P Fund transfer - - from MOHAMMAD FAHEEM RAAST PYxxxx1120 UBL100926065617497994643","account_name":"MOHAMMAD FAHEEM","debit":"0.00","credit":"100000.00","available_balance":"1523870.23","reference_hash":"4d55792c3d8dc30ac21e127d24b9a804","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4308,"transaction_date":"2026-09-10","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(101727)","stan":"101727","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1423870.23","reference_hash":"8995113634448f8c2e9579072c742449","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4307,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from AQIB ALI RAAST PYxxxx1095 58RZ3047C60IY9Z00M5CGVSHYKXRS0X3","stan":"Raast P2P Fund transfer - - from AQIB ALI RAAST PYxxxx1095 58RZ3047C60IY9Z00M5CGVSHYKXRS0X3","account_name":"AQIB ALI","debit":"0.00","credit":"100000.00","available_balance":"2423870.23","reference_hash":"225529593daf1217a3c545f65e338754","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8976,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-29T08:02:28.000000Z","all_uv_details":"17083","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8976,"uv_number":"17083","paid_amount":"100000","transaction_id":"...10001","status":"approved","is_bank_matched":1,"bank_statement_id":4307},"payment":{"id":8976,"uv_number":"17083","sale_id":null,"total_amount":"1155000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0916-083-2_8976.png","nht_slip_no":null,"transaction_id":"...10001","invoice_number":"118-0916-083-2","bank_slip_path":"slips\/bank\/S9RhPRtN48eWeRQsS4WEcoAFMJ9WzsEOHwCnfGOS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":4307,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T07:30:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:02:28.000000Z","sale":null,"uv_booking":{"id":1861,"user_id":189,"customer_name":null,"uv_number":"17083","adults":5,"children":0,"infants":2,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:01:46.000000Z","updated_at":"2026-08-22T13:01:46.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4306,"transaction_date":"2026-09-10","description":"Money Transferred to FALAK RAZA SadaPay XXXX8784722 STAN(866037)","stan":"866037","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2323870.23","reference_hash":"525bc74830f6a342d8b4379f27a548b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4305,"transaction_date":"2026-09-10","description":"Charges Taxes Plus FED STAN(866037)","stan":"866037","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2523870.23","reference_hash":"657f83ae1e8ca5698478c62cafbf178e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4304,"transaction_date":"2026-09-10","description":"Outward Clearing Cheque 85973150","stan":"Outward Clearing Cheque 85973150","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2524070.23","reference_hash":"7f880b9ba0253d96460fb07e160d8b9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4303,"transaction_date":"2026-09-10","description":"Outward Clearing Cheque 11970309","stan":"Outward Clearing Cheque 11970309","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2324070.23","reference_hash":"fe800201fb4bbd246b6f5038bc362ca7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4302,"transaction_date":"2026-09-10","description":"Outward Clearing Cheque 85903558","stan":"Outward Clearing Cheque 85903558","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"2024070.23","reference_hash":"2b254109ecab5e121d7f336969715d17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4301,"transaction_date":"2026-09-10","description":"Outward Clearing Cheque 88013168","stan":"Outward Clearing Cheque 88013168","account_name":null,"debit":"0.00","credit":"295000.00","available_balance":"1904070.23","reference_hash":"bb74973d41bcf0245c352db863a548d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":295000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4298,"transaction_date":"2026-09-10","description":"VENUS SS KARACHI                      PK POS Transaction STAN(159790)","stan":"159790","account_name":null,"debit":"24548.00","credit":"0.00","available_balance":"1409070.23","reference_hash":"fbb135c4826371b8461a69d733819b64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":24548,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4297,"transaction_date":"2026-09-10","description":"Outward Clg Chq Return 73941914","stan":"Outward Clg Chq Return 73941914","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"1433618.23","reference_hash":"04786fe500a3769a017a2741f73f579c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4296,"transaction_date":"2026-09-10","description":"Outward Clg Chq Return 73941914","stan":"Outward Clg Chq Return 73941914","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"2033618.23","reference_hash":"b257a0c4a5401a3a1a52ce84daa0ad94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4290,"transaction_date":"2026-09-10","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (765902)","stan":"765902","account_name":null,"debit":"223000.00","credit":"0.00","available_balance":"618.23","reference_hash":"787632e8167298620a36179691d4ea5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":223000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4288,"transaction_date":"2026-09-10","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(585676)","stan":"585676","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"23618.23","reference_hash":"2191c8e9604483ae93bbb2bf2ac88c27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4287,"transaction_date":"2026-09-10","description":"Charges Taxes Plus FED STAN(585676)","stan":"585676","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2023618.23","reference_hash":"acbcaa027a8a5a39e5603f48daa9a407","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4285,"transaction_date":"2026-09-10","description":"Online Cash Deposit 1151792","stan":"Online Cash Deposit 1151792","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"1973818.23","reference_hash":"cf51af48eb829cf0371c01bdeadd9f19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4284,"transaction_date":"2026-09-10","description":"Online Cash Deposit 5809658","stan":"Online Cash Deposit 5809658","account_name":null,"debit":"0.00","credit":"327000.00","available_balance":"1423818.23","reference_hash":"076e37ec5ed9bb0b723b1e9180fd50d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":327000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4283,"transaction_date":"2026-09-10","description":"Money Received from SYED ASAD HUSSAIN JAFRI 0030-****119122 STAN (444741)","stan":"444741","account_name":"SYED ASAD HUSSAIN JAFRI 0030-****119122","debit":"0.00","credit":"100000.00","available_balance":"1096818.23","reference_hash":"9f513e8c9db6cf1d4c604fa3449f3bd4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4281,"transaction_date":"2026-09-10","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(634446)","stan":"634446","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"846818.23","reference_hash":"bcc238447bd0ccd8c696a1245f5f2ef2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4280,"transaction_date":"2026-09-10","description":"Charges Taxes Plus FED STAN(634446)","stan":"634446","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2846818.23","reference_hash":"ea2be30d503bd132d986f1ad898f201d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4279,"transaction_date":"2026-09-10","description":"Online Cash Deposit 7429572","stan":"Online Cash Deposit 7429572","account_name":null,"debit":"0.00","credit":"57000.00","available_balance":"2847018.23","reference_hash":"44068639b96d9ae5035f6658e76cd9a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":57000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4278,"transaction_date":"2026-09-10","description":"Online Cash Deposit 5809912","stan":"Online Cash Deposit 5809912","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"2790018.23","reference_hash":"be634622ca6517a80397261562c151cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4277,"transaction_date":"2026-09-10","description":"Online Cash Deposit 0079015","stan":"Online Cash Deposit 0079015","account_name":null,"debit":"0.00","credit":"539000.00","available_balance":"2660018.23","reference_hash":"b9d5ed327e763b3d35b1a0af7f8e1f9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":539000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4276,"transaction_date":"2026-09-10","description":"Money Received from ALFALAH XXXX01351008286499 STAN(304913)","stan":"304913","account_name":"ALFALAH XXXX01351008286499","debit":"0.00","credit":"1000000.00","available_balance":"2121018.23","reference_hash":"e0dba5670d93416548da3a115e5e1834","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10585,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-28T14:55:19.000000Z","all_uv_details":"15241","match_status":"MATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":{"id":10585,"uv_number":"15241","paid_amount":"1000000","transaction_id":"Money Received from ALFALAH XXXX01351008286499 STAN(304913)","status":"pending","is_bank_matched":1,"bank_statement_id":4276},"payment":{"id":10585,"uv_number":"15241","sale_id":null,"total_amount":"1263000","paid_amount":"1000000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0928-241-1_10585.png","nht_slip_no":null,"transaction_id":"Money Received from ALFALAH XXXX01351008286499 STAN(304913)","invoice_number":"111-0928-241-1","bank_slip_path":"slips\/bank\/VHoTD8uweVMLZGzylpu8lNG3TguYZLpEf9qgNkLv.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":150,"bank_statement_id":4276,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:40:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:55:19.000000Z","sale":null,"uv_booking":{"id":1847,"user_id":150,"customer_name":null,"uv_number":"15241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3,\"triple\":1}","phone":"03002145298","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T13:03:35.000000Z","updated_at":"2026-09-19T15:03:28.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4275,"transaction_date":"2026-09-10","description":"Online Cash Deposit 0079014","stan":"Online Cash Deposit 0079014","account_name":null,"debit":"0.00","credit":"40000.00","available_balance":"1121018.23","reference_hash":"a90f27ff15358f09fb2224b7bfdedab8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4274,"transaction_date":"2026-09-10","description":"Online Cash Deposit 8700575","stan":"Online Cash Deposit 8700575","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"1081018.23","reference_hash":"8b7deedd22e60a3269776f938e25b4eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4272,"transaction_date":"2026-09-10","description":"Transfer Online 77802520","stan":"Transfer Online 77802520","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"299018.23","reference_hash":"b46efa42b29d993b71ecd4350e7f3db6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4271,"transaction_date":"2026-09-10","description":"Raast P2P Fund transfer - - from WAQAS AHMED RAAST PYxxxx1270 FAYS2609101205192396491127916","stan":"Raast P2P Fund transfer - - from WAQAS AHMED RAAST PYxxxx1270 FAYS2609101205192396491127916","account_name":"WAQAS AHMED","debit":"0.00","credit":"100000.00","available_balance":"199018.23","reference_hash":"d0a1bc5b25351c25f1e5c802d952bbd0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4270,"transaction_date":"2026-09-10","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (003509)","stan":"003509","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"99018.23","reference_hash":"d215d8196b0e2cb078eddfa9548122e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13912,"transaction_date":"2026-09-09","description":"Online Cash Deposit 5599165","stan":"5599165","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"435238.23","reference_hash":"6b1f97b7592a895616d0a3182e849e8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13908,"transaction_date":"2026-09-09","description":"Online Cash Deposit 1333286","stan":"1333286","account_name":null,"debit":"0.00","credit":"1850000.00","available_balance":"2466456.23","reference_hash":"2a85541bbf9fa689e503aad064f688b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13905,"transaction_date":"2026-09-09","description":"Online Cash Deposit 3054550","stan":"3054550","account_name":null,"debit":"0.00","credit":"1510000.00","available_balance":"3516456.23","reference_hash":"8543f1bd74bcc2ebc07012fdf31a1ddc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1510000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13904,"transaction_date":"2026-09-09","description":"Online Cash Deposit 7571668","stan":"7571668","account_name":null,"debit":"0.00","credit":"280000.00","available_balance":"2006456.23","reference_hash":"e330fe987981dc567cc64713cbf7acb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13903,"transaction_date":"2026-09-09","description":"Online Cash Deposit 7571667","stan":"7571667","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1726456.23","reference_hash":"092e23a6aca92b15496e7ed0746b4612","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13901,"transaction_date":"2026-09-09","description":"Online Cash Deposit 8699857","stan":"8699857","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3575783.23","reference_hash":"b9e124ae11f9954ef1dcba962009513a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13899,"transaction_date":"2026-09-09","description":"Online Cash Deposit 7571665","stan":"7571665","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2969783.23","reference_hash":"b47d6675bb86b19a7736b948d81033e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13897,"transaction_date":"2026-09-09","description":"Online Cash Deposit 2915025","stan":"2915025","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"2156783.23","reference_hash":"a9168475563441cd4707ba253e2d8e30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13894,"transaction_date":"2026-09-09","description":"Online Cash Deposit 2107133","stan":"2107133","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2046883.23","reference_hash":"ab420a9bd058ec87d6a650faf4356668","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13893,"transaction_date":"2026-09-09","description":"Online Cash Deposit 1767967","stan":"1767967","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1946883.23","reference_hash":"108b52b208ed06d5031391d760f31e4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:57.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13089,"transaction_date":"2026-09-09","description":"Online Cash Deposit 5665827","stan":"5665827","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1069062.13","reference_hash":"ad4b7ce28a4bd8867b6c40615f0a374f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11614,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD HAMZA QURESHI 9976-****731468 STAN (553693)","stan":"553693","account_name":"MUHAMMAD HAMZA QURESHI 9976-****731468","debit":"0.00","credit":"256000.00","available_balance":"1003228.43","reference_hash":"b4da1ca0fc27b4972bb05a108f947c1a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9932,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-22T12:59:14.000000Z","all_uv_details":"24266","match_status":"MATCHED","credit_amount":256000,"debit_amount":0,"payment_details":{"id":9932,"uv_number":"24266","paid_amount":"256000","transaction_id":"553693","status":"approved","is_bank_matched":1,"bank_statement_id":11614},"payment":{"id":9932,"uv_number":"24266","sale_id":null,"total_amount":"512001","paid_amount":"256000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-266-3_9932.png","nht_slip_no":null,"transaction_id":"553693","invoice_number":"115-0922-266-3","bank_slip_path":"slips\/bank\/1e1Fl9InzAGRbeQEpAUelieoy3IKGUpraokOAisW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":11614,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T12:48:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:57:39.000000Z","sale":null,"uv_booking":{"id":2162,"user_id":162,"customer_name":null,"uv_number":"24266","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03142470105","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-06T13:04:49.000000Z","updated_at":"2026-09-09T09:27:34.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11613,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609091846190571596231732","stan":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609091846190571596231732","account_name":"MEHTAB HUSSAIN","debit":"0.00","credit":"700000.00","available_balance":"747228.43","reference_hash":"64dbfecd2ba787469e1ff2eaa1195536","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9952,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-22T14:53:29.000000Z","all_uv_details":"24256","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":9952,"uv_number":"24256","paid_amount":"700000","transaction_id":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609091846190571596231732","status":"approved","is_bank_matched":1,"bank_statement_id":11613},"payment":{"id":9952,"uv_number":"24256","sale_id":null,"total_amount":"1584000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-256-2_9952.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609091846190571596231732","invoice_number":"115-0922-256-2","bank_slip_path":"slips\/bank\/eEZ1y91OkG1h4zvDRlRYx7oJOpzOFTTpxEPKg64N.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":11613,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:43:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:54:48.000000Z","sale":null,"uv_booking":{"id":2041,"user_id":162,"customer_name":null,"uv_number":"24256","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"+92 305 8269785","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T10:21:19.000000Z","updated_at":"2026-09-01T10:56:17.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10146,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD NAUMAN AMIN JAZZCASH XXXX03082857132 STAN(518037)","stan":"518037","account_name":"MUHAMMAD NAUMAN AMIN JAZZCASH XXXX03082857132","debit":"0.00","credit":"20000.00","available_balance":"1599013.23","reference_hash":"6ba0e7911a1deb641dabafee3f002359","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9685,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-24T20:58:39.000000Z","all_uv_details":"18002","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":9685,"uv_number":"18002","paid_amount":"20000","transaction_id":"518037","status":"approved","is_bank_matched":1,"bank_statement_id":10146},"payment":{"id":9685,"uv_number":"18002","sale_id":null,"total_amount":"436000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"518037","invoice_number":"222-0920-002-1","bank_slip_path":"slips\/bank\/8jLWrJXFAObNCS0c7faNavE4rjyJQdoRw2Pfh23l.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0033","user_id":193,"bank_statement_id":10146,"match_status":"pending","total_deposit_amount":"20000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T15:36:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:58:39.000000Z","sale":null,"uv_booking":{"id":2239,"user_id":193,"customer_name":null,"uv_number":"18002","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T09:24:09.000000Z","updated_at":"2026-09-10T09:24:09.000000Z","user":{"id":193,"name":"Zawar shafeeq","email":"zawar@gmail.com","branch":"NAWABSHAH","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03202846024830","is_voucher_authorized":0,"created_at":"2026-04-18T12:52:44.000000Z","updated_at":"2026-09-30T12:21:09.000000Z","current_session_id":"D7zaIXHNNnGo5tHGbRPLLFiUcb4mtQreVKFcJDLo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10145,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI RAAST PYxxxx1090 UBL090926090048140497383","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI RAAST PYxxxx1090 UBL090926090048140497383","account_name":"MUHAMMAD ALI","debit":"0.00","credit":"200000.00","available_balance":"1579013.23","reference_hash":"c51cc0e131570c71ea6ca7cd32f9852d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10144,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from TEHWOOR HUSSAIN USMANI RAAST PYxxxx0010 BAHL2609092033598418276819590","stan":"Raast P2P Fund transfer - - from TEHWOOR HUSSAIN USMANI RAAST PYxxxx0010 BAHL2609092033598418276819590","account_name":"TEHWOOR HUSSAIN USMANI","debit":"0.00","credit":"348000.00","available_balance":"1379013.23","reference_hash":"71b41dd3eab3ecae4c223952b8fd28fb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7775,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14132","match_status":"MATCHED","credit_amount":348000,"debit_amount":0,"payment_details":{"id":7775,"uv_number":"14132","paid_amount":"348000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":4427},"payment":{"id":7775,"uv_number":"14132","sale_id":null,"total_amount":"456000","paid_amount":"348000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007775","bank_slip_path":"slips\/bank\/nKga4BzGJoFluVlKGXKIcrAv7SjSS3vt2LPIK4b4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5016288","deposit_number":"CD-0007","user_id":271,"bank_statement_id":4427,"match_status":"pending","total_deposit_amount":"348000","deposit_shortage":"0","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-11T13:14:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-13T20:16:09.000000Z","sale":null,"uv_booking":{"id":755,"user_id":148,"customer_name":null,"uv_number":"14132","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03022922901","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-23T09:21:55.000000Z","updated_at":"2026-06-24T07:06:45.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10143,"transaction_date":"2026-09-09","description":"Money Received from ALFALAH XXXX01351008286499 STAN(064521)","stan":"064521","account_name":"ALFALAH XXXX01351008286499","debit":"0.00","credit":"300000.00","available_balance":"1031013.23","reference_hash":"53d3748fa49a1b3afbd71e9ad5964124","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10138,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD HAMZA AFRIDI EASYPAISA XXXX923131270660 STAN(983855)","stan":"983855","account_name":"MUHAMMAD HAMZA AFRIDI EASYPAISA XXXX923131270660","debit":"0.00","credit":"50000.00","available_balance":"771163.23","reference_hash":"c6667bbb4c1a16c428c99fbfc79439a9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10137,"transaction_date":"2026-09-09","description":"Money Received from KHURSHID ALAM HBL XXXX17977900492103 STAN(236052)","stan":"236052","account_name":"KHURSHID ALAM HBL XXXX17977900492103","debit":"0.00","credit":"240000.00","available_balance":"721163.23","reference_hash":"0ff456b91e366166082b57ea2f50d3b2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10136,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from AISHA RAAST PYxxxx6473 FAYS2609091815020572116288792","stan":"Raast P2P Fund transfer - - from AISHA RAAST PYxxxx6473 FAYS2609091815020572116288792","account_name":"AISHA","debit":"0.00","credit":"300000.00","available_balance":"481163.23","reference_hash":"6c19748e44505735159f4104f8ad7fcd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7598,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-22T11:05:54.000000Z","all_uv_details":"10297","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7598,"uv_number":"10297","paid_amount":"300000","transaction_id":"211628","status":"approved","is_bank_matched":1,"bank_statement_id":10136},"payment":{"id":7598,"uv_number":"10297","sale_id":null,"total_amount":"420000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PFpY0TBR4Ip0OZuDLRMVh4tn3hNYsUcMyGofZVET.jpg","nht_slip_no":null,"transaction_id":"211628","invoice_number":"INV-2026-007598","bank_slip_path":"slips\/bank\/IbAMSRzAoaVg751Z5cdLuWGoG7wOT6z3ye7whZVR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":10136,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T20:24:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:54.000000Z","sale":null,"uv_booking":{"id":2231,"user_id":188,"customer_name":null,"uv_number":"10297","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03133541034","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T14:24:33.000000Z","updated_at":"2026-09-17T08:18:05.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10129,"transaction_date":"2026-09-09","description":"Money Received from SMART TEC 9943-****731468 STAN (686972)","stan":"686972","account_name":"SMART TEC 9943-****731468","debit":"0.00","credit":"100000.00","available_balance":"1896116.23","reference_hash":"7d835f7819f265d56a8b775634e40d37","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8865,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T12:53:25.000000Z","all_uv_details":"12191","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8865,"uv_number":"12191","paid_amount":"100000","transaction_id":"686972","status":"approved","is_bank_matched":1,"bank_statement_id":10129},"payment":{"id":8865,"uv_number":"12191","sale_id":null,"total_amount":"792000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/cnbmfyNbe4clK1eyuPQxEE0FhBzvxdW7tPPyuS8t.jpg","nht_slip_no":null,"transaction_id":"686972","invoice_number":"113-0915-191-2","bank_slip_path":"slips\/bank\/1Iuuxk3H2VhfbUESfvvsNOBJFL8hP9vGbQwYuyzJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":10129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:53:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1905,"user_id":161,"customer_name":null,"uv_number":"12191","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0315211526","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:12:04.000000Z","updated_at":"2026-09-18T10:56:56.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10127,"transaction_date":"2026-09-09","description":"Money Received from MOIN UDDIN\/SHAHEEN 9943-****076412 STAN (297254)","stan":"297254","account_name":"MOIN UDDIN\/SHAHEEN 9943-****076412","debit":"0.00","credit":"750000.00","available_balance":"1696116.23","reference_hash":"c5ab4340734f068a7951b65ac7513b6a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8833,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T12:53:25.000000Z","all_uv_details":"12199","match_status":"MATCHED","credit_amount":750000,"debit_amount":0,"payment_details":{"id":8833,"uv_number":"12199","paid_amount":"750000","transaction_id":"297254","status":"approved","is_bank_matched":1,"bank_statement_id":10127},"payment":{"id":8833,"uv_number":"12199","sale_id":null,"total_amount":"1571000","paid_amount":"750000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/hhscZLzcySrE5S8uNyQMe7JZGODJXB26UsSWSL3v.jpg","nht_slip_no":null,"transaction_id":"297254","invoice_number":"113-0915-199-2","bank_slip_path":"slips\/bank\/om31dxnK076PzG3650Dl23wdyPrvLrGl31gILROA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":10127,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:23:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1964,"user_id":161,"customer_name":null,"uv_number":"12199","adults":7,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03002315817","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T16:38:33.000000Z","updated_at":"2026-09-29T13:41:19.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10126,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD BANARAS 0137-****642441 STAN (154628)","stan":"154628","account_name":"MUHAMMAD BANARAS 0137-****642441","debit":"0.00","credit":"140000.00","available_balance":"946116.23","reference_hash":"c7f5fa7877e4aa9fbd29ee1220215d8c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7035,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"17061","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":7035,"uv_number":"17061","paid_amount":"140000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12832},"payment":{"id":7035,"uv_number":"17061","sale_id":null,"total_amount":"410000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007035","bank_slip_path":"slips\/bank\/festejs1VUjE3spBtRQr8WcU19j7hHvfCZdfu75A.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12832,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:31:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1365,"user_id":192,"customer_name":null,"uv_number":"17061","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26728016","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:35:21.000000Z","updated_at":"2026-07-30T07:38:13.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10125,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2609091616389453310446959","stan":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2609091616389453310446959","account_name":"ZAINAB BIBI","debit":"0.00","credit":"133000.00","available_balance":"806116.23","reference_hash":"e36f1f258b84004aa67746ed0e8efc47","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7145,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:46.000000Z","all_uv_details":"13404","match_status":"MATCHED","credit_amount":133000,"debit_amount":0,"payment_details":{"id":7145,"uv_number":"13404","paid_amount":"133000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7145,"uv_number":"13404","sale_id":null,"total_amount":"265001","paid_amount":"133000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007145","bank_slip_path":"slips\/bank\/3J3wCr2J4g9ZInn619SDTbhcLeYcwbTfon8OYgyO.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T11:30:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T11:30:08.000000Z","sale":null,"uv_booking":{"id":1035,"user_id":186,"customer_name":null,"uv_number":"13404","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03462877343","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26624012","total_ziyarat_price":"10000","ziyarat_details":"{\"names\":\"TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, JED-TOUR-SD\",\"price\":\"10000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T12:15:06.000000Z","updated_at":"2026-08-08T08:41:32.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10123,"transaction_date":"2026-09-09","description":"Money Received from TABISH MEHMOOD HBL XXXX22147900319403 STAN(255349)","stan":"255349","account_name":"TABISH MEHMOOD HBL XXXX22147900319403","debit":"0.00","credit":"230000.00","available_balance":"665238.23","reference_hash":"7cda622a3286f096ebc062fb336f412a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6951,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15274","match_status":"MATCHED","credit_amount":230000,"debit_amount":0,"payment_details":{"id":6951,"uv_number":"15274","paid_amount":"230000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12962},"payment":{"id":6951,"uv_number":"15274","sale_id":null,"total_amount":"944000","paid_amount":"230000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/37sbDTXoFtitcReyGrfTqqV5jUwqxmWemVW38dzd.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"10112","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":12962,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:19:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:38.000000Z","sale":null,"uv_booking":{"id":2200,"user_id":150,"customer_name":null,"uv_number":"15274","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03132480498","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"40000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:28:07.000000Z","updated_at":"2026-09-25T08:26:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10121,"transaction_date":"2026-09-09","description":"Money Received from KHURRAM SHAH 0030-****243000 STAN (487816)","stan":"487816","account_name":"KHURRAM SHAH 0030-****243000","debit":"0.00","credit":"90000.00","available_balance":"185238.23","reference_hash":"19b54944d4249af770819a28e520d150","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6929,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-29T08:15:57.000000Z","all_uv_details":"15285","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":6929,"uv_number":"15285","paid_amount":"90000","transaction_id":"966041","status":"approved","is_bank_matched":1,"bank_statement_id":10121},"payment":{"id":6929,"uv_number":"15285","sale_id":null,"total_amount":"420000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GLPHf9D8yCLAMtcZGV4Z3zLkq7etEiGBauwe2jH1.jpg","nht_slip_no":null,"transaction_id":"966041","invoice_number":"10148","bank_slip_path":"slips\/bank\/30Vk6ZAqW29lwltatjVddOFOhGXer8xDknGIjKOA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":10121,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:08:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:57.000000Z","sale":null,"uv_booking":{"id":2203,"user_id":240,"customer_name":null,"uv_number":"15285","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172182200","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:53:55.000000Z","updated_at":"2026-09-19T15:21:02.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10119,"transaction_date":"2026-09-09","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (414440)","stan":"414440","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"250000.00","available_balance":"2096102.23","reference_hash":"87db62b4c88a5f6baa9afb8dbca1cd5a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10116,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from ABDUL QADEER RAAST PYxxxx1090 UBL090926032100197942410","stan":"Raast P2P Fund transfer - - from ABDUL QADEER RAAST PYxxxx1090 UBL090926032100197942410","account_name":"ABDUL QADEER","debit":"0.00","credit":"400000.00","available_balance":"2866456.23","reference_hash":"5ae633135ce8a415fc312f8cf29f5d06","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10109,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD AQEEL KHAN 9910-****608307 STAN (785898)","stan":"785898","account_name":"MUHAMMAD AQEEL KHAN 9910-****608307","debit":"0.00","credit":"200000.00","available_balance":"1276456.23","reference_hash":"62421716783d8422b70a245144ec7bf1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9184,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16245","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9184,"uv_number":"16245","paid_amount":"200000","transaction_id":"785898","status":"approved","is_bank_matched":1,"bank_statement_id":10109},"payment":{"id":9184,"uv_number":"16245","sale_id":null,"total_amount":"410000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/VNSmpsUa1tM7xJb7Fk8QSg6IN5hXCkiumFbUi5YT.jpg","nht_slip_no":"03351","transaction_id":"785898","invoice_number":"112-0917-245-1","bank_slip_path":"slips\/bank\/72y6pbY432hk8uOxybFwtUmEYysB0nO3D053cCUW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10109,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:38:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2234,"user_id":156,"customer_name":null,"uv_number":"16245","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-09T15:45:01.000000Z","updated_at":"2026-09-15T17:51:26.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10106,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL090926013556517296569","stan":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL090926013556517296569","account_name":"HABIBA KHAN","debit":"0.00","credit":"56000.00","available_balance":"3275783.23","reference_hash":"8cd01a156f9ca06e5ea9006aff42764a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7083,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"16237","match_status":"MATCHED","credit_amount":56000,"debit_amount":0,"payment_details":{"id":7083,"uv_number":"16237","paid_amount":"5600","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7083,"uv_number":"16237","sale_id":null,"total_amount":"396000","paid_amount":"5600","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007083","bank_slip_path":"slips\/bank\/r1dxs7etyydtrycpbRIXkSm3TgyTUzIOUkilGXfH.jpg","status":"approved","status_changed_by":null,"reject_reason":"reject","bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T10:04:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T10:05:24.000000Z","sale":null,"uv_booking":{"id":2176,"user_id":158,"customer_name":null,"uv_number":"16237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T07:51:29.000000Z","updated_at":"2026-09-12T15:59:16.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10105,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD RAHEEL 0189-****093017 STAN (133592)","stan":"133592","account_name":"MUHAMMAD RAHEEL 0189-****093017","debit":"0.00","credit":"150000.00","available_balance":"3219783.23","reference_hash":"4297b245ad8deac2c415086e7a940d33","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7577,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"12185","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":7577,"uv_number":"12185","paid_amount":"150000","transaction_id":"133592","status":"approved","is_bank_matched":1,"bank_statement_id":4227},"payment":{"id":7577,"uv_number":"12185","sale_id":null,"total_amount":"1455000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007577_7577.png","nht_slip_no":null,"transaction_id":"133592","invoice_number":"INV-2026-007577","bank_slip_path":"slips\/bank\/M2G6v0mt6v0bsUjcfrMoe2maNPNPhklQV7u4ZWsv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4227,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T15:33:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:22.000000Z","sale":null,"uv_booking":{"id":1859,"user_id":159,"customer_name":null,"uv_number":"12185","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312742873","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T11:50:13.000000Z","updated_at":"2026-08-22T15:04:31.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10102,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL090926124251366494562","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL090926124251366494562","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"300000.00","available_balance":"2869783.23","reference_hash":"065edcf035f4ab43adda800d7e85456b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10100,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from ADEEL S\/O MUHAMMAD JAVED RAAST PYxxxx1110 BAHL2609091223428424778406835","stan":"Raast P2P Fund transfer - - from ADEEL S\/O MUHAMMAD JAVED RAAST PYxxxx1110 BAHL2609091223428424778406835","account_name":"ADEEL S\/O MUHAMMAD JAVED","debit":"0.00","credit":"196000.00","available_balance":"2352783.23","reference_hash":"da32a679f4ec799f9d11205085275b3a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6981,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"13486","match_status":"MATCHED","credit_amount":196000,"debit_amount":0,"payment_details":{"id":6981,"uv_number":"13486","paid_amount":"196000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":6981,"uv_number":"13486","sale_id":null,"total_amount":"396000","paid_amount":"196000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tYUbBzTZw7sOR3emVKFBSJC8xOifobBorhLbNYck.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"15860","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-08T18:33:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-08T18:33:58.000000Z","sale":null,"uv_booking":{"id":2100,"user_id":186,"customer_name":null,"uv_number":"13486","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-03T13:16:44.000000Z","updated_at":"2026-09-10T09:14:38.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10091,"transaction_date":"2026-09-09","description":"Money Received from ASHAR REHMAN (ASAAN AC) 0141-****762521 STAN (439214)","stan":"439214","account_name":"ASHAR REHMAN (ASAAN","debit":"0.00","credit":"200000.00","available_balance":"975883.23","reference_hash":"859c8ab3d564d301f94a05363852a287","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10089,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD AAMIR (ASAAN AC) 9964-****221544 STAN (320101)","stan":"320101","account_name":"MUHAMMAD AAMIR (ASAAN","debit":"0.00","credit":"200000.00","available_balance":"675883.23","reference_hash":"257199295713ea0f71cb2c314101ca6b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7578,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"12185","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7578,"uv_number":"12185","paid_amount":"200000","transaction_id":"320101","status":"approved","is_bank_matched":1,"bank_statement_id":4211},"payment":{"id":7578,"uv_number":"12185","sale_id":null,"total_amount":"1455000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007578_7578.png","nht_slip_no":null,"transaction_id":"320101","invoice_number":"INV-2026-007578","bank_slip_path":"slips\/bank\/9BBbPuTD25MPRUbNgiyD1IpWsyinsY440IvHJfa4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4211,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T15:34:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:22.000000Z","sale":null,"uv_booking":{"id":1859,"user_id":159,"customer_name":null,"uv_number":"12185","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312742873","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T11:50:13.000000Z","updated_at":"2026-08-22T15:04:31.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7413,"transaction_date":"2026-09-09","description":"Online Cash Deposit 5665827","stan":"Online Cash Deposit 5665827","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1069062.13","reference_hash":"5348e96031d6d555089acecc86b976a2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7918,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:44:05.000000Z","all_uv_details":"6027","match_status":"MATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":{"id":7918,"uv_number":"6027","paid_amount":"1000000","transaction_id":"5665827","status":"approved","is_bank_matched":1,"bank_statement_id":7413},"payment":{"id":7918,"uv_number":"6027","sale_id":null,"total_amount":"1290000","paid_amount":"1000000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007918_7918.png","nht_slip_no":null,"transaction_id":"5665827","invoice_number":"INV-2026-007918","bank_slip_path":"slips\/bank\/BvJMEDZ1qSlVz6dwFwvtXmCmgQjjbKiIeHoHk0jd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":7413,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T08:30:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:44:05.000000Z","sale":null,"uv_booking":{"id":2142,"user_id":259,"customer_name":null,"uv_number":"6027","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26720013","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T11:12:20.000000Z","updated_at":"2026-09-05T11:12:20.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4332,"transaction_date":"2026-09-09","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (414440)","stan":"414440","account_name":null,"debit":"250000.00","credit":"0.00","available_balance":"47228.43","reference_hash":"bbaefba3e771dc45fbc2259ccbf28e9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":250000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4331,"transaction_date":"2026-09-09","description":"Online Cash Deposit 4846894","stan":"Online Cash Deposit 4846894","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"297228.43","reference_hash":"38914efc560e2a26035402e26792c267","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4330,"transaction_date":"2026-09-09","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (204776)","stan":"204776","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"52228.43","reference_hash":"cc331065342b331ac94f63beb5fad589","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4329,"transaction_date":"2026-09-09","description":"Online Cash Deposit 5662843","stan":"Online Cash Deposit 5662843","account_name":null,"debit":"0.00","credit":"281000.00","available_balance":"1052228.43","reference_hash":"da15c1c31a06d3260ef72bbbbab72fcc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:10:07.000000Z","updated_at":"2026-09-10T20:10:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":281000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4264,"transaction_date":"2026-09-09","description":"Money Transferred to ARSLAN ZAHOOR Allied Bank STAN(683042)","stan":"683042","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"731013.23","reference_hash":"4df89e3763e69a36a12c57ce41b853b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4263,"transaction_date":"2026-09-09","description":"Charges Taxes Plus FED STAN(683042)","stan":"683042","account_name":null,"debit":"150.00","credit":"0.00","available_balance":"881013.23","reference_hash":"81091e13744b8bf709749dc03eca04c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4262,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from WAQAS AHMED RAAST PYxxxx1270 FAYS2609091940287693239738846","stan":"Raast P2P Fund transfer - - from WAQAS AHMED RAAST PYxxxx1270 FAYS2609091940287693239738846","account_name":"WAQAS AHMED","debit":"0.00","credit":"10000.00","available_balance":"881163.23","reference_hash":"4927c2216908855d68d1c86ce295509b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4261,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from IRSHAD AHMED RAAST PYxxxx1520 NBPB2609091923473324742027403","stan":"Raast P2P Fund transfer - - from IRSHAD AHMED RAAST PYxxxx1520 NBPB2609091923473324742027403","account_name":"IRSHAD AHMED","debit":"0.00","credit":"100000.00","available_balance":"871163.23","reference_hash":"9fa196387b18a7d4fde71e05eb7352e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7846,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-12T09:59:53.000000Z","all_uv_details":"12213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":7846,"uv_number":"12213","paid_amount":"100000","transaction_id":"091923474202","status":"approved","is_bank_matched":1,"bank_statement_id":4261},"payment":{"id":7846,"uv_number":"12213","sale_id":null,"total_amount":"1386000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007846_7846.png","nht_slip_no":null,"transaction_id":"091923474202","invoice_number":"INV-2026-007846","bank_slip_path":"slips\/bank\/p6efP1b56OnMrPmZYYpBPPwM0Va0L5us17ERbWHu.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":4261,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:02:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:59:53.000000Z","sale":null,"uv_booking":{"id":2085,"user_id":256,"customer_name":null,"uv_number":"12213","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172450652","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:35:52.000000Z","updated_at":"2026-09-17T11:06:11.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4259,"transaction_date":"2026-09-09","description":"Money Received from KHURSHID ALAM HBL XXXX17977900492103 STAN(236052)","stan":"236052","account_name":"KHURSHID ALAM HBL XXXX17977900492103","debit":"0.00","credit":"240000.00","available_balance":"721163.23","reference_hash":"b05e713ec66bbc1a19df68ee23615d66","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7581,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-11T14:36:33.000000Z","all_uv_details":"12212","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":7581,"uv_number":"12212","paid_amount":"240000","transaction_id":"844421387","status":"approved","is_bank_matched":1,"bank_statement_id":4259},"payment":{"id":7581,"uv_number":"12212","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007581_7581.png","nht_slip_no":null,"transaction_id":"844421387","invoice_number":"INV-2026-007581","bank_slip_path":"slips\/bank\/fvLgVAhXFsgbpJzhah9QAmIQ6ouOaIuEjmAH1qyg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4259,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:13:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:36:33.000000Z","sale":null,"uv_booking":{"id":2084,"user_id":256,"customer_name":null,"uv_number":"12212","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03003991296","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:30:37.000000Z","updated_at":"2026-09-09T13:42:01.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4257,"transaction_date":"2026-09-09","description":"Money Transferred to AIR BLUE LTD UBL XXXXL01120239029036 STAN(188674)","stan":"188674","account_name":null,"debit":"1999753.00","credit":"0.00","available_balance":"181163.23","reference_hash":"199121b8cfdf003c5c920b3b101d6974","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1999753,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4256,"transaction_date":"2026-09-09","description":"Charges Taxes Plus FED STAN(188674)","stan":"188674","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2180916.23","reference_hash":"ad410397e0713c56fe3a99c60bf5293e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4255,"transaction_date":"2026-09-09","description":"Outward Clg Chq Return 57944136","stan":"Outward Clg Chq Return 57944136","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"2181116.23","reference_hash":"2e2707da4d63061aee2ddf218afdead7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4254,"transaction_date":"2026-09-09","description":"Outward Clg Chq Return 57944136","stan":"Outward Clg Chq Return 57944136","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2581116.23","reference_hash":"ffb78ea6a204a40ab9b12c1d8bcc2147","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4253,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609091654131126478199325","stan":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609091654131126478199325","account_name":"WORLD COMMUNICATION","debit":"0.00","credit":"100000.00","available_balance":"2181116.23","reference_hash":"7d996c28fc8416b3479cd4b91b37ee53","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10222,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-25T13:56:52.000000Z","all_uv_details":"21784","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10222,"uv_number":"21784","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609091654131126478199325","status":"approved","is_bank_matched":1,"bank_statement_id":4253},"payment":{"id":10222,"uv_number":"21784","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-784-2_10222.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from WORLD COMMUNICATION RAAST PYxxxx2010 BAHL2609091654131126478199325","invoice_number":"119-0925-784-2","bank_slip_path":"slips\/bank\/SC7Zm1fymtUJQAGuzpFqlyaRTiHzOPSe6QHvJ1Is.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":4253,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:33:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T13:57:08.000000Z","sale":null,"uv_booking":{"id":2348,"user_id":143,"customer_name":null,"uv_number":"21784","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:15:59.000000Z","updated_at":"2026-09-14T09:15:59.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4252,"transaction_date":"2026-09-09","description":"Transfer Online FT","stan":"Transfer Online FT","account_name":null,"debit":"0.00","credit":"185000.00","available_balance":"2081116.23","reference_hash":"aa96504833fbc376ce2a3c6207e4b5f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4250,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from MUHAMMAD RAFIQ RAAST PYxxxx0037 ASCM2609091631184747185004048","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAFIQ RAAST PYxxxx0037 ASCM2609091631184747185004048","account_name":"MUHAMMAD RAFIQ","debit":"0.00","credit":"100000.00","available_balance":"1796116.23","reference_hash":"d4b09f312e3a8e66ab4180177eb115cd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10221,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-25T13:54:59.000000Z","all_uv_details":"21784","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10221,"uv_number":"21784","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD RAFIQ RAAST PYxxxx0037 ASCM2609091631184747185004048","status":"approved","is_bank_matched":1,"bank_statement_id":4250},"payment":{"id":10221,"uv_number":"21784","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0925-784-1_10221.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD RAFIQ RAAST PYxxxx0037 ASCM2609091631184747185004048","invoice_number":"119-0925-784-1","bank_slip_path":"slips\/bank\/UVOS1CyJ8sBo6BpN8MADEdaseE0YX0yVXhFuSz8e.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":228,"bank_statement_id":4250,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T11:31:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T13:55:36.000000Z","sale":null,"uv_booking":{"id":2348,"user_id":143,"customer_name":null,"uv_number":"21784","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-14T09:15:59.000000Z","updated_at":"2026-09-14T09:15:59.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4246,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2609091611465166766387729","stan":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2609091611465166766387729","account_name":"ZAINAB BIBI","debit":"0.00","credit":"7878.00","available_balance":"673116.23","reference_hash":"e4e17ddd31830b3d55022dde07b0f7cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7878,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4244,"transaction_date":"2026-09-09","description":"Online Cash Deposit 5599165","stan":"Online Cash Deposit 5599165","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"435238.23","reference_hash":"d03b34e6d3e55dee86feed3193690bdd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4242,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260909033805","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260909033805","account_name":null,"debit":"2000864.00","credit":"0.00","available_balance":"95238.23","reference_hash":"3ddfe8d1895b16a844e2475c00aa85bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000864,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4240,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260909032711","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260909032711","account_name":null,"debit":"2500354.00","credit":"0.00","available_balance":"1846102.23","reference_hash":"39fe19ff6b5fbc1d3d51db33f3f92baf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500354,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4239,"transaction_date":"2026-09-09","description":"Cash Deposit 2621184","stan":"Cash Deposit 2621184","account_name":null,"debit":"0.00","credit":"1480000.00","available_balance":"4346456.23","reference_hash":"48f64469e13a631345d2a3ba6593ddac","is_reconciled":1,"reconciled_at":"2026-09-13 09:52:13","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-13T09:52:13.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4237,"transaction_date":"2026-09-09","description":"Online Cash Deposit 1333286","stan":"Online Cash Deposit 1333286","account_name":null,"debit":"0.00","credit":"1850000.00","available_balance":"2466456.23","reference_hash":"f18d1faf0c0085c462564b03d80fbc67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4236,"transaction_date":"2026-09-09","description":"Money Received from DANISH ALI 0194-****976553 STAN (594662)","stan":"594662","account_name":"DANISH ALI 0194-****976553","debit":"0.00","credit":"100000.00","available_balance":"616456.23","reference_hash":"af25ad917380e283d16405d3d81acfdf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7591,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"12217","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":7591,"uv_number":"12217","paid_amount":"100000","transaction_id":"594662","status":"approved","is_bank_matched":1,"bank_statement_id":4236},"payment":{"id":7591,"uv_number":"12217","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007591_7591.png","nht_slip_no":null,"transaction_id":"594662","invoice_number":"INV-2026-007591","bank_slip_path":"slips\/bank\/UUM2GN0WG9S9mhANMbTv5FNRjukoTDfSicwKyY8K.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4236,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:54:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:22.000000Z","sale":null,"uv_booking":{"id":2143,"user_id":161,"customer_name":null,"uv_number":"12217","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03337177262","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T11:38:27.000000Z","updated_at":"2026-09-23T10:07:28.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4235,"transaction_date":"2026-09-09","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (962154)","stan":"962154","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"516456.23","reference_hash":"abfa4711b1f7e5cb079495fca85fcb75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4234,"transaction_date":"2026-09-09","description":"Online Cash Deposit 3054550","stan":"Online Cash Deposit 3054550","account_name":null,"debit":"0.00","credit":"1510000.00","available_balance":"3516456.23","reference_hash":"f5c566186cf20ee38e1a01da93832beb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1510000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4233,"transaction_date":"2026-09-09","description":"Online Cash Deposit 7571668","stan":"Online Cash Deposit 7571668","account_name":null,"debit":"0.00","credit":"280000.00","available_balance":"2006456.23","reference_hash":"a377b98c5fc19fd7ad99372c4a198923","is_reconciled":1,"reconciled_at":"2026-09-17 09:32:53","reference_no":"CD-0021","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-17T09:32:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4232,"transaction_date":"2026-09-09","description":"Online Cash Deposit 7571667","stan":"Online Cash Deposit 7571667","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1726456.23","reference_hash":"e59b4238106796af01d9e68fdaf56bb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4230,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260909014407","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260909014407","account_name":null,"debit":"2499327.00","credit":"0.00","available_balance":"1076456.23","reference_hash":"4917ea8476370794580cfd9065cd381f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499327,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4229,"transaction_date":"2026-09-09","description":"Online Cash Deposit 8699857","stan":"Online Cash Deposit 8699857","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3575783.23","reference_hash":"96e83cc36d261c638cd1b0e7df15ab98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4227,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD RAHEEL 0189-****093017 STAN (133592)","stan":"133592","account_name":"MUHAMMAD RAHEEL 0189-****093017","debit":"0.00","credit":"150000.00","available_balance":"3219783.23","reference_hash":"b09e8298a866e5dbf98b994b9220cc60","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7577,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"12185","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":7577,"uv_number":"12185","paid_amount":"150000","transaction_id":"133592","status":"approved","is_bank_matched":1,"bank_statement_id":4227},"payment":{"id":7577,"uv_number":"12185","sale_id":null,"total_amount":"1455000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007577_7577.png","nht_slip_no":null,"transaction_id":"133592","invoice_number":"INV-2026-007577","bank_slip_path":"slips\/bank\/M2G6v0mt6v0bsUjcfrMoe2maNPNPhklQV7u4ZWsv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4227,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T15:33:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:22.000000Z","sale":null,"uv_booking":{"id":1859,"user_id":159,"customer_name":null,"uv_number":"12185","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312742873","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T11:50:13.000000Z","updated_at":"2026-08-22T15:04:31.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4226,"transaction_date":"2026-09-09","description":"Money Received from FAREED JAZZCASH XXXX03012176916 STAN(973784)","stan":"973784","account_name":"FAREED JAZZCASH XXXX03012176916","debit":"0.00","credit":"100000.00","available_balance":"3069783.23","reference_hash":"3b699c82137660dc698f0a4e87975197","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4225,"transaction_date":"2026-09-09","description":"Online Cash Deposit 7571665","stan":"Online Cash Deposit 7571665","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2969783.23","reference_hash":"4b52a115ebe5b62b51b752b5b89e8de0","is_reconciled":1,"reconciled_at":"2026-09-15 12:11:12","reference_no":"CD-0013","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-15T12:11:12.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4223,"transaction_date":"2026-09-09","description":"Money Received from NAZIR AHMED 9934-****448893 STAN (601002)","stan":"601002","account_name":"NAZIR AHMED 9934-****448893","debit":"0.00","credit":"217000.00","available_balance":"2569783.23","reference_hash":"b333e8fc8ea7fc0252b0f0ada049055e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":217000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4221,"transaction_date":"2026-09-09","description":"Online Cash Deposit 2915025","stan":"Online Cash Deposit 2915025","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"2156783.23","reference_hash":"aa7ce13377e43c9d67291125fa4ac3e9","is_reconciled":1,"reconciled_at":"2026-09-14 12:58:22","reference_no":"CD-0010","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-14T12:58:22.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4220,"transaction_date":"2026-09-09","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(734543)","stan":"734543","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1946783.23","reference_hash":"05e86ef746b6efd748f256390918e38e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4219,"transaction_date":"2026-09-09","description":"Charges Taxes Plus FED STAN(734543)","stan":"734543","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2046783.23","reference_hash":"569e9e6c1615e622b64c11a4cc32cc37","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4218,"transaction_date":"2026-09-09","description":"Online Cash Deposit 2107133","stan":"Online Cash Deposit 2107133","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2046883.23","reference_hash":"6e85cdb3093bc59afb300624a5e2b64b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9653,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-20T11:46:12.000000Z","all_uv_details":"12228","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9653,"uv_number":"12228","paid_amount":"100000","transaction_id":"2107133","status":"approved","is_bank_matched":1,"bank_statement_id":4218},"payment":{"id":9653,"uv_number":"12228","sale_id":null,"total_amount":"436000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0920-228-1_9653.png","nht_slip_no":null,"transaction_id":"2107133","invoice_number":"113-0920-228-1","bank_slip_path":"slips\/bank\/qq84d1GCiO5QiCAuMzP1w0U3KhrmYUFZaLsYSNzA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":4218,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T11:16:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T11:46:12.000000Z","sale":null,"uv_booking":{"id":2224,"user_id":161,"customer_name":null,"uv_number":"12228","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03342265588","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T10:50:43.000000Z","updated_at":"2026-09-19T14:50:40.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4217,"transaction_date":"2026-09-09","description":"Online Cash Deposit 1767967","stan":"Online Cash Deposit 1767967","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1946883.23","reference_hash":"6b5f1e24c32f1cbe6171b31676be230c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4216,"transaction_date":"2026-09-09","description":"Transfer Online 58006729","stan":"Transfer Online 58006729","account_name":null,"debit":"0.00","credit":"91000.00","available_balance":"1736883.23","reference_hash":"502f9c26b7bc498a7c0ad415eb5567c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":91000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4215,"transaction_date":"2026-09-09","description":"Transfer Online 58006728","stan":"Transfer Online 58006728","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1645883.23","reference_hash":"8a31941313d618fe40353a78edeab315","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4214,"transaction_date":"2026-09-09","description":"Transfer Online 77802521","stan":"Transfer Online 77802521","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"1145883.23","reference_hash":"1af3e5f9a158e653bedbc54aba25656b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8721,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-26T17:16:07.000000Z","all_uv_details":"14339","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":8721,"uv_number":"14339","paid_amount":"50000","transaction_id":"Transfer Online 77802521","status":"pending","is_bank_matched":1,"bank_statement_id":4214},"payment":{"id":8721,"uv_number":"14339","sale_id":null,"total_amount":"1373000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-339-3_8721.png","nht_slip_no":null,"transaction_id":"Transfer Online 77802521","invoice_number":"110-0914-339-3","bank_slip_path":"slips\/bank\/g0wXK4bgfyQCfcBk4CEEE9RtEDiQ5MChl2IV1vul.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":4214,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:39:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:16:07.000000Z","sale":null,"uv_booking":{"id":2061,"user_id":146,"customer_name":null,"uv_number":"14339","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T06:42:42.000000Z","updated_at":"2026-09-02T06:42:42.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4212,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD AAMIR (ASAAN AC) 9964-****221544 STAN (905892)","stan":"905892","account_name":"MUHAMMAD AAMIR (ASAAN AC) 9964-****221544","debit":"0.00","credit":"100000.00","available_balance":"775883.23","reference_hash":"f2a934f330190e62939a8ce46a6febfd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7576,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"12185","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":7576,"uv_number":"12185","paid_amount":"100000","transaction_id":"905892","status":"approved","is_bank_matched":1,"bank_statement_id":4212},"payment":{"id":7576,"uv_number":"12185","sale_id":null,"total_amount":"1455000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007576_7576.png","nht_slip_no":null,"transaction_id":"905892","invoice_number":"INV-2026-007576","bank_slip_path":"slips\/bank\/9abFWOkXhZJD0JbYNhTuwU2EIryUemE0IZ8oNQQm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4212,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T15:32:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:22.000000Z","sale":null,"uv_booking":{"id":1859,"user_id":159,"customer_name":null,"uv_number":"12185","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312742873","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T11:50:13.000000Z","updated_at":"2026-08-22T15:04:31.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4211,"transaction_date":"2026-09-09","description":"Money Received from MUHAMMAD AAMIR (ASAAN AC) 9964-****221544 STAN (320101)","stan":"320101","account_name":"MUHAMMAD AAMIR (ASAAN AC) 9964-****221544","debit":"0.00","credit":"200000.00","available_balance":"675883.23","reference_hash":"4188fde88d38e2c98ece13be0905049a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7578,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"12185","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7578,"uv_number":"12185","paid_amount":"200000","transaction_id":"320101","status":"approved","is_bank_matched":1,"bank_statement_id":4211},"payment":{"id":7578,"uv_number":"12185","sale_id":null,"total_amount":"1455000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007578_7578.png","nht_slip_no":null,"transaction_id":"320101","invoice_number":"INV-2026-007578","bank_slip_path":"slips\/bank\/9BBbPuTD25MPRUbNgiyD1IpWsyinsY440IvHJfa4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4211,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T15:34:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:22.000000Z","sale":null,"uv_booking":{"id":1859,"user_id":159,"customer_name":null,"uv_number":"12185","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312742873","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T11:50:13.000000Z","updated_at":"2026-08-22T15:04:31.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4210,"transaction_date":"2026-09-09","description":"Money Transferred to JAHAN ZAIB KHAN NIAZI Bank Al-Habib STAN(562734)","stan":"562734","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"475883.23","reference_hash":"e2096eb401174b3b262ff2ab5116270d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4209,"transaction_date":"2026-09-09","description":"Charges Taxes Plus FED STAN(562734)","stan":"562734","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"575883.23","reference_hash":"30d2903755949fff62b31725b6d04a7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4208,"transaction_date":"2026-09-09","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260909122319","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260909122319","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"575983.23","reference_hash":"51bce0e841ee78dbebb26c6d5b82f809","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13876,"transaction_date":"2026-09-08","description":"Online Cash Deposit 2655564","stan":"2655564","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4659233.23","reference_hash":"d7e2c0f7f98fdf723c34a1ffaf35225c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:56.000000Z","updated_at":"2026-09-29T08:15:56.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13871,"transaction_date":"2026-09-08","description":"Online Cash Deposit 2918184","stan":"2918184","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4969070.23","reference_hash":"95a8196e14d5e4f87cfb05a503c2fa48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:56.000000Z","updated_at":"2026-09-29T08:15:56.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13862,"transaction_date":"2026-09-08","description":"Online Cash Deposit 4785907","stan":"4785907","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3066082.23","reference_hash":"7c6c2f7e8c85fa518a72ff9b38163f0a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:56.000000Z","updated_at":"2026-09-29T08:15:56.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13861,"transaction_date":"2026-09-08","description":"Online Cash Deposit 2655593","stan":"2655593","account_name":null,"debit":"0.00","credit":"850000.00","available_balance":"2766082.23","reference_hash":"bfe5c463b3cca0ff8a7e078d375637db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:56.000000Z","updated_at":"2026-09-29T08:15:56.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11605,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from Muhammad Asim Jamil RAAST PYxxxx2160 55d985dc6102432e813164958db54477","stan":"Raast P2P Fund transfer - - from Muhammad Asim Jamil RAAST PYxxxx2160 55d985dc6102432e813164958db54477","account_name":"Muhammad Asim Jamil","debit":"0.00","credit":"250000.00","available_balance":"3053602.43","reference_hash":"503661d7a64321645ce6cd7f5152fef0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-21T21:00:03.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11604,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from Muhammad Junaid RAAST PYxxxx0237 MBMB08094624065123211","stan":"Raast P2P Fund transfer - - from Muhammad Junaid RAAST PYxxxx0237 MBMB08094624065123211","account_name":"Muhammad Junaid","debit":"0.00","credit":"420000.00","available_balance":"2803602.43","reference_hash":"ed20d337b8e6e1209a114ee7680e9481","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10298,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-28T14:04:36.000000Z","all_uv_details":"24145","match_status":"MATCHED","credit_amount":420000,"debit_amount":0,"payment_details":{"id":10298,"uv_number":"24145","paid_amount":"420000","transaction_id":"Raast P2P Fund transfer - - from Muhammad Junaid RAAST PYxxxx0237 MBMB08094624065123211","status":"approved","is_bank_matched":1,"bank_statement_id":11604},"payment":{"id":10298,"uv_number":"24145","sale_id":null,"total_amount":"1040000","paid_amount":"420000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0926-145-3_10298.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Muhammad Junaid RAAST PYxxxx0237 MBMB08094624065123211","invoice_number":"115-0926-145-3","bank_slip_path":"slips\/bank\/JyZ3CD1o1D3pB5TrrAxyYhHA1XwiWMGeUHMV6OQM.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":11604,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T07:07:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:09:49.000000Z","sale":null,"uv_booking":{"id":1953,"user_id":200,"customer_name":null,"uv_number":"24145","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03088822822","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26828002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T11:57:12.000000Z","updated_at":"2026-09-08T10:42:51.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11603,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD JUNAD 0123-****702688 STAN (854299)","stan":"854299","account_name":"MUHAMMAD JUNAD 0123-****702688","debit":"0.00","credit":"450000.00","available_balance":"2383602.43","reference_hash":"7c4963b954b430b4fff7afb6624c8a54","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8729,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-21T21:00:03.000000Z","all_uv_details":"24271","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":8729,"uv_number":"24271","paid_amount":"450000","transaction_id":"854299","status":"approved","is_bank_matched":1,"bank_statement_id":11603},"payment":{"id":8729,"uv_number":"24271","sale_id":null,"total_amount":"1368000","paid_amount":"450000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2qHI70Juw7jconunHkNQHcYYU92EAYKLSevA5nOZ.jpg","nht_slip_no":null,"transaction_id":"854299","invoice_number":"115-0914-271-2","bank_slip_path":"slips\/bank\/o51FubdZOp9bCDd9Qak0Rjoe0yJ1uJ36nte9MvWi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":11603,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:02:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T21:00:03.000000Z","sale":null,"uv_booking":{"id":2197,"user_id":162,"customer_name":null,"uv_number":"24271","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"triple\":1}","phone":"+92 309 2623863","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:22:43.000000Z","updated_at":"2026-09-18T10:48:59.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11602,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxxx0100 ABPA260908141409130937217752","stan":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxxx0100 ABPA260908141409130937217752","account_name":"SANA ULLAH","debit":"0.00","credit":"200000.00","available_balance":"1933602.43","reference_hash":"f6299d9ae25ea9bf65bd502a2059561c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8727,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-26T17:07:01.000000Z","all_uv_details":"24271","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8727,"uv_number":"24271","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxxx0100 ABPA260908141409130937217752","status":"approved","is_bank_matched":1,"bank_statement_id":11602},"payment":{"id":8727,"uv_number":"24271","sale_id":null,"total_amount":"1368000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/1gI7Vj24XRgMKyONHI7NeYxrs5kup4hwEpmrDZZ7.jpg","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxxx0100 ABPA260908141409130937217752","invoice_number":"115-0914-271-1","bank_slip_path":"slips\/bank\/JzZxdsrM4r78xEiEvdScHcmWHLyimmZDcZ8lvAmH.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":11602,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:56:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:31:52.000000Z","sale":null,"uv_booking":{"id":2197,"user_id":162,"customer_name":null,"uv_number":"24271","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"triple\":1}","phone":"+92 309 2623863","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:22:43.000000Z","updated_at":"2026-09-18T10:48:59.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10085,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609082318398457581281148","stan":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609082318398457581281148","account_name":"GHULAM KIBRIA ANSARI","debit":"0.00","credit":"395000.00","available_balance":"2575983.23","reference_hash":"94d69e0d3224223e2cdd5e377478b747","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7683,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"14035","match_status":"MATCHED","credit_amount":395000,"debit_amount":0,"payment_details":{"id":7683,"uv_number":"14035","paid_amount":"395000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7683,"uv_number":"14035","sale_id":null,"total_amount":"920000","paid_amount":"395000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007683","bank_slip_path":"slips\/bank\/CwFM5ROxP2ARCUPzvo4aFOtbDpECKGlwPYVduCk7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-11T10:12:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T10:12:18.000000Z","sale":null,"uv_booking":{"id":203,"user_id":147,"customer_name":null,"uv_number":"14035","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03178354319","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-22T11:01:47.000000Z","updated_at":"2026-06-12T10:43:45.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10084,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2609082208143961511503979","stan":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2609082208143961511503979","account_name":"DANIA","debit":"0.00","credit":"400000.00","available_balance":"2180983.23","reference_hash":"5d89304fdca1125b846326992e708b6d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10048,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-23T12:28:41.000000Z","all_uv_details":"10273","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":10048,"uv_number":"10273","paid_amount":"400000","transaction_id":"151150","status":"approved","is_bank_matched":1,"bank_statement_id":10084},"payment":{"id":10048,"uv_number":"10273","sale_id":null,"total_amount":"2754000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-273-3_10048.png","nht_slip_no":null,"transaction_id":"151150","invoice_number":"114-0923-273-3","bank_slip_path":"slips\/bank\/xiVWrg4Baso1nPOqKhj7uHhYVskgcjbp8lUuupGz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":10084,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T12:04:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:17.000000Z","sale":null,"uv_booking":{"id":1903,"user_id":188,"customer_name":null,"uv_number":"10273","adults":10,"children":1,"infants":1,"room_type":"multiple","room_details":"{\"triple\":\"2\",\"quad\":\"1\"}","phone":"03332779266","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26824006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T15:12:14.000000Z","updated_at":"2026-09-26T14:33:48.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10083,"transaction_date":"2026-09-08","description":"Money Received from ALIYAN 0030-****786760 STAN (554622)","stan":"554622","account_name":"ALIYAN 0030-****786760","debit":"0.00","credit":"50000.00","available_balance":"1780983.23","reference_hash":"040dce800123d02e1ba2c8e6401365ba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9182,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16244","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9182,"uv_number":"16244","paid_amount":"50000","transaction_id":"554622","status":"approved","is_bank_matched":1,"bank_statement_id":10083},"payment":{"id":9182,"uv_number":"16244","sale_id":null,"total_amount":"684000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/MmWYssEcOQ3gDpy07QjaOlKi43HHvo0CQ17n8t0Y.jpg","nht_slip_no":"03649","transaction_id":"554622","invoice_number":"112-0917-244-3","bank_slip_path":"slips\/bank\/OeOWBTwkFyW6ugXt9zVarL0cDZoxg5b1j1ryoTQE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10083,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:35:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2220,"user_id":235,"customer_name":null,"uv_number":"16244","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:25:42.000000Z","updated_at":"2026-09-19T09:28:40.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10080,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from Fahad Fazal RAAST PYxxxx0078 MBMB08153620238219627","stan":"Raast P2P Fund transfer - - from Fahad Fazal RAAST PYxxxx0078 MBMB08153620238219627","account_name":"Fahad Fazal","debit":"0.00","credit":"40000.00","available_balance":"1781033.23","reference_hash":"19efafef277f8d1153a6e775d1c47d39","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7296,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"16189","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":7296,"uv_number":"16189","paid_amount":"40000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12819},"payment":{"id":7296,"uv_number":"16189","sale_id":null,"total_amount":"486000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007296","bank_slip_path":"slips\/bank\/ay2MdYVjENuM6BUVvtP4LJpcQTraK7G0Ptlxd11N.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":12819,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:47:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1589,"user_id":235,"customer_name":null,"uv_number":"16189","adults":2,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T15:51:52.000000Z","updated_at":"2026-09-03T17:13:09.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10079,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609082017084297583117579","stan":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxxx1020 BAHL2609082017084297583117579","account_name":"GHULAM KIBRIA ANSARI","debit":"0.00","credit":"200000.00","available_balance":"1741033.23","reference_hash":"703b97fc8986b6c0e91dffb65f8f8095","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10078,"transaction_date":"2026-09-08","description":"Money Received from M.A ELECTRONICS 0193-****330653 STAN (962871)","stan":"962871","account_name":"M.A ELECTRONICS 0193-****330653","debit":"0.00","credit":"200000.00","available_balance":"1541033.23","reference_hash":"62412d415e64187c05157d2c9a8aefd0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6967,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15274","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6967,"uv_number":"15274","paid_amount":"200000","transaction_id":"962871","status":"approved","is_bank_matched":1,"bank_statement_id":4195},"payment":{"id":6967,"uv_number":"15274","sale_id":null,"total_amount":"944000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/0jX7cPERgkXNT9cUwwnbMgG7zC1sKNIVh7UMmF4R.jpg","nht_slip_no":null,"transaction_id":"962871","invoice_number":"22002","bank_slip_path":"slips\/bank\/ZaM9b4GUiUbn5hfn9blkKrI9LCzKJE6gzOcZMMH6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":4195,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T16:38:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:22.000000Z","sale":null,"uv_booking":{"id":2200,"user_id":150,"customer_name":null,"uv_number":"15274","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03132480498","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"40000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:28:07.000000Z","updated_at":"2026-09-25T08:26:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10077,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from SYEDSHADABABID RAAST PYxxxx7041 MPBL080926185625948883","stan":"Raast P2P Fund transfer - - from SYEDSHADABABID RAAST PYxxxx7041 MPBL080926185625948883","account_name":"SYEDSHADABABID","debit":"0.00","credit":"432000.00","available_balance":"1341033.23","reference_hash":"aa3948f2346a1d6c1f7ca6c081bc76e7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7606,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"14334","match_status":"MATCHED","credit_amount":432000,"debit_amount":0,"payment_details":{"id":7606,"uv_number":"14334","paid_amount":"432000","transaction_id":"104947","status":"approved","is_bank_matched":1,"bank_statement_id":4273},"payment":{"id":7606,"uv_number":"14334","sale_id":null,"total_amount":"792000","paid_amount":"432000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ULOdSOXVl64v3SnD7yp9yB4rlWDT5PV5Lc2QLXbW.png","nht_slip_no":null,"transaction_id":"104947","invoice_number":"INV-2026-007606","bank_slip_path":"slips\/bank\/sLzGo1W5BY9fBX5iVQ4flRJevrzSmUavphZPyCPj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":4273,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T02:58:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:04:13.000000Z","sale":null,"uv_booking":{"id":2027,"user_id":147,"customer_name":null,"uv_number":"14334","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T16:12:19.000000Z","updated_at":"2026-09-23T07:54:04.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10072,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from NABILA MAZHAR RAAST PYxxxx1120 UBL080926060259481478723","stan":"Raast P2P Fund transfer - - from NABILA MAZHAR RAAST PYxxxx1120 UBL080926060259481478723","account_name":"NABILA MAZHAR","debit":"0.00","credit":"200000.00","available_balance":"1459233.23","reference_hash":"2841e730215d12b13a867ee5eda78162","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10071,"transaction_date":"2026-09-08","description":"Money Received from ANILA ASIM\/MUHAMMAD ASIM 0115-****424501 STAN (892502)","stan":"892502","account_name":"ANILA ASIM\/MUHAMMAD ASIM 0115-****424501","debit":"0.00","credit":"400000.00","available_balance":"1259233.23","reference_hash":"68bae8e03cd3c64d9eda79e7424894e7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9228,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T12:53:25.000000Z","all_uv_details":"17091","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9228,"uv_number":"17091","paid_amount":"400000","transaction_id":"892502","status":"approved","is_bank_matched":1,"bank_statement_id":10071},"payment":{"id":9228,"uv_number":"17091","sale_id":null,"total_amount":"1465000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0917-091-2_9228.png","nht_slip_no":null,"transaction_id":"892502","invoice_number":"118-0917-091-2","bank_slip_path":"slips\/bank\/lnVQmPyRnTbXTF4ceujeA5aeXzc2ynFCaL3tx0g6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":10071,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T12:35:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2095,"user_id":192,"customer_name":null,"uv_number":"17091","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2693005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:50:42.000000Z","updated_at":"2026-09-18T09:19:32.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10070,"transaction_date":"2026-09-08","description":"Money Received from MUGHAL LUBE SHOP 0139-****932367 STAN (911483)","stan":"911483","account_name":"MUGHAL LUBE SHOP 0139-****932367","debit":"0.00","credit":"200000.00","available_balance":"859233.23","reference_hash":"a4584ff805465bab51f1f07b69bddff3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7582,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7582,"uv_number":"12223","paid_amount":"200000","transaction_id":"911483","status":"rejected","is_bank_matched":1,"bank_statement_id":10070},"payment":{"id":7582,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007582_7582.png","nht_slip_no":null,"transaction_id":"911483","invoice_number":"INV-2026-007582","bank_slip_path":"slips\/bank\/mJlozvuM7HCHnIqZhQCK53IBtTdwBYPc9lfRPufy.jpg","status":"rejected","status_changed_by":166,"reject_reason":"double","bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10070,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:17:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T14:48:50.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10063,"transaction_date":"2026-09-08","description":"Money Received from ALFALAH XXXX55055002795078 STAN(509174)","stan":"509174","account_name":"ALFALAH XXXX55055002795078","debit":"0.00","credit":"200000.00","available_balance":"6860070.23","reference_hash":"6d15df6b8d683ae0e5126fe515701286","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10062,"transaction_date":"2026-09-08","description":"Money Received from HBL XXXX00005000008206 STAN(222353)","stan":"222353","account_name":"HBL XXXX00005000008206","debit":"0.00","credit":"156000.00","available_balance":"6660070.23","reference_hash":"c7a24fd651e9d95dcc8cb99f6b83e923","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8118,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"00037","match_status":"MATCHED","credit_amount":156000,"debit_amount":0,"payment_details":{"id":8118,"uv_number":"00037","paid_amount":"156000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":8118,"uv_number":"00037","sale_id":null,"total_amount":"516000","paid_amount":"156000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-008118","bank_slip_path":"slips\/bank\/2Qse399EiyMog2VKDNjeS5I3ISkgCAAHrTF7cuqR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-12T12:04:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T12:04:00.000000Z","sale":null,"uv_booking":{"id":456,"user_id":188,"customer_name":null,"uv_number":"00037","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03331355288","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T12:33:39.000000Z","updated_at":"2026-06-11T14:07:47.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10061,"transaction_date":"2026-09-08","description":"Money Received from IKRAM KHAN 0169-****652431 STAN (645376)","stan":"645376","account_name":"IKRAM KHAN 0169-****652431","debit":"0.00","credit":"400000.00","available_balance":"6504070.23","reference_hash":"3e9577dce12b6fbe84dc44dff03e9918","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10059,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD SAAD TAHIR KHAN 0112-****818181 STAN (966041)","stan":"966041","account_name":"MUHAMMAD SAAD TAHIR KHAN 0112-****818181","debit":"0.00","credit":"90000.00","available_balance":"5868070.23","reference_hash":"18f42495e847754643e67d8f28437184","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6929,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-29T08:15:56.000000Z","all_uv_details":"15285","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":6929,"uv_number":"15285","paid_amount":"90000","transaction_id":"966041","status":"approved","is_bank_matched":1,"bank_statement_id":10121},"payment":{"id":6929,"uv_number":"15285","sale_id":null,"total_amount":"420000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GLPHf9D8yCLAMtcZGV4Z3zLkq7etEiGBauwe2jH1.jpg","nht_slip_no":null,"transaction_id":"966041","invoice_number":"10148","bank_slip_path":"slips\/bank\/30Vk6ZAqW29lwltatjVddOFOhGXer8xDknGIjKOA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":10121,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:08:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:57.000000Z","sale":null,"uv_booking":{"id":2203,"user_id":240,"customer_name":null,"uv_number":"15285","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172182200","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:53:55.000000Z","updated_at":"2026-09-19T15:21:02.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10058,"transaction_date":"2026-09-08","description":"Money Received from UMAIMA SADIQ 9964-****598063 STAN (032739)","stan":"032739","account_name":"UMAIMA SADIQ 9964-****598063","debit":"0.00","credit":"475000.00","available_balance":"5778070.23","reference_hash":"f6b892e242948b469465b98184012d2c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7431,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"16015","match_status":"MATCHED","credit_amount":475000,"debit_amount":0,"payment_details":{"id":7431,"uv_number":"16015","paid_amount":"475000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2609031946115665662937619","status":"approved","is_bank_matched":1,"bank_statement_id":13709},"payment":{"id":7431,"uv_number":"16015","sale_id":null,"total_amount":"1212000","paid_amount":"475000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2609031946115665662937619","invoice_number":"INV-2026-007431","bank_slip_path":"slips\/bank\/vy4fdEeX8auPy6a4YKs8bIbQvCSW75c6JkwXNweq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"Online Cash Deposit 4619939","deposit_number":"CD-0046","user_id":224,"bank_statement_id":13709,"match_status":"pending","total_deposit_amount":"475000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T13:08:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":261,"user_id":158,"customer_name":null,"uv_number":"16015","adults":4,"children":0,"infants":2,"room_type":"double","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:03:58.000000Z","updated_at":"2026-06-11T16:42:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10056,"transaction_date":"2026-09-08","description":"Money Received from ALFALAH XXXX59175002056205 STAN(188864)","stan":"188864","account_name":"ALFALAH XXXX59175002056205","debit":"0.00","credit":"250000.00","available_balance":"5219070.23","reference_hash":"d90cc96411e04a2e1c0a2c02e59a480f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10053,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxxx1086 MPBL080926152157174856","stan":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxxx1086 MPBL080926152157174856","account_name":"FAHADRIAZ","debit":"0.00","credit":"630000.00","available_balance":"4769070.23","reference_hash":"369493897b7dfd98efd888042cc4ad13","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10837,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-29T16:47:38.000000Z","all_uv_details":"12171","match_status":"MATCHED","credit_amount":630000,"debit_amount":0,"payment_details":{"id":10837,"uv_number":"12171","paid_amount":"630000","transaction_id":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxxx1086 MPBL080926152157174856","status":"approved","is_bank_matched":1,"bank_statement_id":10053},"payment":{"id":10837,"uv_number":"12171","sale_id":null,"total_amount":"2100000","paid_amount":"630000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-171-4_10837.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxxx1086 MPBL080926152157174856","invoice_number":"113-0929-171-4","bank_slip_path":"slips\/bank\/HwOdnZxWHPLwxowxvHSE3OoKUm68cb7M8LOacHuY.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10053,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:30:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:51:24.000000Z","sale":null,"uv_booking":{"id":1675,"user_id":159,"customer_name":null,"uv_number":"12171","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03492899303","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:58:22.000000Z","updated_at":"2026-09-08T14:52:50.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10052,"transaction_date":"2026-09-08","description":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(216197)","stan":"216197","account_name":"WALAYAT KHAN HBL XXXX00197900484103","debit":"0.00","credit":"200000.00","available_balance":"4139070.23","reference_hash":"f0ebd329c70a252505ef74f3409a0858","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10050,"transaction_date":"2026-09-08","description":"Money Received from TALHA AKBAR HMB XXXX6010820363714304851 STAN(374436)","stan":"Money Received from TALHA AKBAR HMB XXXX6010820363714304851 STAN(374436)","account_name":"TALHA AKBAR HMB XXXX6010820363714304851","debit":"0.00","credit":"420000.00","available_balance":"3537070.23","reference_hash":"e3a6d31f7551e443358c771902a03369","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10836,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-29T16:51:50.000000Z","all_uv_details":"12171","match_status":"MATCHED","credit_amount":420000,"debit_amount":0,"payment_details":{"id":10836,"uv_number":"12171","paid_amount":"420000","transaction_id":"Money Received from TALHA AKBAR HMB XXXX6010820363714304851 STAN(374436)","status":"approved","is_bank_matched":1,"bank_statement_id":10050},"payment":{"id":10836,"uv_number":"12171","sale_id":null,"total_amount":"2100000","paid_amount":"420000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-171-3_10836.png","nht_slip_no":null,"transaction_id":"Money Received from TALHA AKBAR HMB XXXX6010820363714304851 STAN(374436)","invoice_number":"113-0929-171-3","bank_slip_path":"slips\/bank\/i9Shg4ufNXziJ38CXl17TXxGTM7LShl9NU7ZZICS.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":10050,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:28:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:52:07.000000Z","sale":null,"uv_booking":{"id":1675,"user_id":159,"customer_name":null,"uv_number":"12171","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03492899303","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:58:22.000000Z","updated_at":"2026-09-08T14:52:50.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10049,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD HASSAAN PASHA 0030-****876482 STAN (146693)","stan":"146693","account_name":"MUHAMMAD HASSAAN PASHA 0030-****876482","debit":"0.00","credit":"68000.00","available_balance":"3117070.23","reference_hash":"e8469558f70bb52c0c3ff1d9bc7dbfcd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8276,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"00001","match_status":"MATCHED","credit_amount":68000,"debit_amount":0,"payment_details":{"id":8276,"uv_number":"00001","paid_amount":"68000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":8276,"uv_number":"00001","sale_id":null,"total_amount":"1185000","paid_amount":"68000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"114-0912-001-1","bank_slip_path":"slips\/bank\/J2Oi3Lv1vPehoIlvVzYGQke9LCltDr5XkUJT0FXC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-12T14:07:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T14:07:10.000000Z","sale":null,"uv_booking":{"id":41,"user_id":188,"customer_name":null,"uv_number":"00001","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":1,\"quint\":1}","phone":"+92 346 2167983","image":"uv_1778323169_69ff0ee179a82.jpeg","from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26525005","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-09T10:39:29.000000Z","updated_at":"2026-07-17T11:10:03.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10048,"transaction_date":"2026-09-08","description":"Money Received from ANAYASTECH 9977-****468726 STAN (208547)","stan":"208547","account_name":"ANAYASTECH 9977-****468726","debit":"0.00","credit":"250000.00","available_balance":"3049070.23","reference_hash":"1e10d1eaf82f49afdaa7f8e44f559547","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7868,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"12173","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":7868,"uv_number":"12173","paid_amount":"250000","transaction_id":"208547","status":"approved","is_bank_matched":1,"bank_statement_id":4006},"payment":{"id":7868,"uv_number":"12173","sale_id":null,"total_amount":"1860000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007868_7868.png","nht_slip_no":null,"transaction_id":"208547","invoice_number":"INV-2026-007868","bank_slip_path":"slips\/bank\/BdgSODkd0csu4f54Auxr6gjV83DL1RL2yKNSw79z.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":4006,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:38:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T15:51:55.000000Z","sale":null,"uv_booking":{"id":1711,"user_id":159,"customer_name":null,"uv_number":"12173","adults":8,"children":0,"infants":2,"room_type":"multiple","room_details":"{\"sharing\":8}","phone":"03232680193","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:30:10.000000Z","updated_at":"2026-09-15T13:42:51.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10047,"transaction_date":"2026-09-08","description":"Money Received from ASHAR REHMAN (ASAAN AC) 0141-****762521 STAN (357836)","stan":"357836","account_name":"ASHAR REHMAN (ASAAN","debit":"0.00","credit":"240000.00","available_balance":"2799070.23","reference_hash":"1012f03ebb30507ced14538b2b880e29","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10044,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MANSOOR AHMED RAAST PYxxxx1090 UBL080926022036799029210","stan":"Raast P2P Fund transfer - - from MANSOOR AHMED RAAST PYxxxx1090 UBL080926022036799029210","account_name":"MANSOOR AHMED","debit":"0.00","credit":"600000.00","available_balance":"7058082.23","reference_hash":"1efa13321ba73c50083778a8257c11d9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10138,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-25T09:35:21.000000Z","all_uv_details":"6660","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":{"id":10138,"uv_number":"6660","paid_amount":"600000","transaction_id":"Raast P2P Fund transfer - - from MANSOOR AHMED RAAST PYxxxx1090 UBL080926022036799029210","status":"approved","is_bank_matched":1,"bank_statement_id":10044},"payment":{"id":10138,"uv_number":"6660","sale_id":null,"total_amount":"2000000","paid_amount":"600000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0924-660-2_10138.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MANSOOR AHMED RAAST PYxxxx1090 UBL080926022036799029210","invoice_number":"220-0924-660-2","bank_slip_path":"slips\/bank\/KJ8vA1ed2c0UgawADdtqCqmiARk2gVxEso1FmsAK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":260,"bank_statement_id":10044,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T09:29:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:35:28.000000Z","sale":null,"uv_booking":{"id":2216,"user_id":260,"customer_name":null,"uv_number":"6660","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":2}","phone":"0312-3422558","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T07:48:15.000000Z","updated_at":"2026-09-18T17:02:44.000000Z","user":{"id":260,"name":"rashid","email":"rashid@gmail.com","branch":"SUKKUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03003355545","is_voucher_authorized":0,"created_at":"2026-08-24T13:35:41.000000Z","updated_at":"2026-09-29T14:03:53.000000Z","current_session_id":"1Un0UHd9cpHR2Wd636FEDdjDGpjjdYgCtkHdw59n","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10036,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL KHAN RAAST PYxxxx5620 06c491dc9644417585b3f5e6cb2418c3","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL KHAN RAAST PYxxxx5620 06c491dc9644417585b3f5e6cb2418c3","account_name":"MUHAMMAD FAISAL KHAN","debit":"0.00","credit":"208000.00","available_balance":"1416082.23","reference_hash":"219718bbb12754665f9932776a88467d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7633,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"13303","match_status":"MATCHED","credit_amount":208000,"debit_amount":0,"payment_details":{"id":7633,"uv_number":"13303","paid_amount":"208000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7633,"uv_number":"13303","sale_id":null,"total_amount":"808000","paid_amount":"208000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007633","bank_slip_path":"slips\/bank\/NdVLw88SzqQxRDBJWOCg4PiQ4rbmilHV46dR9RO3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-11T08:37:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T08:37:26.000000Z","sale":null,"uv_booking":{"id":52,"user_id":186,"customer_name":null,"uv_number":"13303","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03182840045","image":"uv_1778594088_6a033128e01b4.jpeg","from_date":"2026-06-11","to_date":"2026-06-15","package_number":"CP-7DB085","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-12T13:54:48.000000Z","updated_at":"2026-06-11T14:52:07.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10034,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL080926115324308236958","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL080926115324308236958","account_name":"AFSAR BAIG","debit":"0.00","credit":"20000.00","available_balance":"1034082.23","reference_hash":"83403bbb65b2eda8c7e4995e4f4746b9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10033,"transaction_date":"2026-09-08","description":"Money Received from NOOR HBL XXXX09477991476403 STAN(126694)","stan":"126694","account_name":"NOOR HBL XXXX09477991476403","debit":"0.00","credit":"150000.00","available_balance":"1014082.23","reference_hash":"cac987c619bfa05abba5294a8c9fe90f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8919,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T12:53:25.000000Z","all_uv_details":"12182","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8919,"uv_number":"12182","paid_amount":"150000","transaction_id":"126694","status":"approved","is_bank_matched":1,"bank_statement_id":10033},"payment":{"id":8919,"uv_number":"12182","sale_id":null,"total_amount":"594000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/P1VzwWT0VXBFfaQSe9qM22s2mfp0bxjpvhECqGNC.jpg","nht_slip_no":null,"transaction_id":"126694","invoice_number":"113-0915-182-7","bank_slip_path":"slips\/bank\/6ve65GrGQeAULTd2Aek58MJw0GkqQ5pF4iVHQ1ig.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":10033,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:41:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1793,"user_id":161,"customer_name":null,"uv_number":"12182","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03132646114","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T14:00:53.000000Z","updated_at":"2026-09-08T07:01:04.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10032,"transaction_date":"2026-09-08","description":"Money Received from FARZEEN AYAZ 0169-****479281 STAN (755378)","stan":"755378","account_name":"FARZEEN AYAZ 0169-****479281","debit":"0.00","credit":"2000.00","available_balance":"864082.23","reference_hash":"f7f213928e35c3c738b25813db7878df","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7274,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"14301","match_status":"MATCHED","credit_amount":2000,"debit_amount":0,"payment_details":{"id":7274,"uv_number":"14301","paid_amount":"2000","transaction_id":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","status":"approved","is_bank_matched":1,"bank_statement_id":13955},"payment":{"id":7274,"uv_number":"14301","sale_id":null,"total_amount":"594000","paid_amount":"2000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","invoice_number":"INV-2026-007274","bank_slip_path":"slips\/bank\/ydLWfvCMQr0VwS3P4MA4fQjFrHp6d7YWi0viOgV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814287","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13955,"match_status":"pending","total_deposit_amount":"1963.72","deposit_shortage":"36.28","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:28:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1790,"user_id":217,"customer_name":null,"uv_number":"14301","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T12:23:50.000000Z","updated_at":"2026-08-31T10:02:36.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10031,"transaction_date":"2026-09-08","description":"Money Received from FARZEEN AYAZ 0169-****479281 STAN (274985)","stan":"274985","account_name":"FARZEEN AYAZ 0169-****479281","debit":"0.00","credit":"156000.00","available_balance":"862082.23","reference_hash":"8cbede405665b84c6f935d45aa3d34b4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8118,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"00037","match_status":"MATCHED","credit_amount":156000,"debit_amount":0,"payment_details":{"id":8118,"uv_number":"00037","paid_amount":"156000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":8118,"uv_number":"00037","sale_id":null,"total_amount":"516000","paid_amount":"156000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-008118","bank_slip_path":"slips\/bank\/2Qse399EiyMog2VKDNjeS5I3ISkgCAAHrTF7cuqR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-12T12:04:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T12:04:00.000000Z","sale":null,"uv_booking":{"id":456,"user_id":188,"customer_name":null,"uv_number":"00037","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03331355288","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T12:33:39.000000Z","updated_at":"2026-06-11T14:07:47.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10030,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED QURESHI RAAST PYxxxx3770 BAHL2609080017069624848727786","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED QURESHI RAAST PYxxxx3770 BAHL2609080017069624848727786","account_name":"MUHAMMAD AHMED QURESHI","debit":"0.00","credit":"98000.00","available_balance":"706082.23","reference_hash":"0a585c0c25aec298497794dda3090f80","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6940,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"24258+24117","match_status":"MATCHED","credit_amount":98000,"debit_amount":0,"payment_details":{"id":6940,"uv_number":"24258+24117","paid_amount":"98000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12794},"payment":{"id":6940,"uv_number":"24258+24117","sale_id":null,"total_amount":"198000","paid_amount":"98000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/6zDDH4VpVlWbGouN7FIr645FXwUoiugwpbOkVmSH.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"04958","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":12794,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:11:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":2096,"user_id":200,"customer_name":null,"uv_number":"24258+24117","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03162084117","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:56:09.000000Z","updated_at":"2026-09-05T10:46:25.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4204,"transaction_date":"2026-09-08","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(943107)","stan":"943107","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1730983.23","reference_hash":"d14185d550313d3b692fee97bba247d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4203,"transaction_date":"2026-09-08","description":"Charges Taxes Plus FED STAN(943107)","stan":"943107","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1780983.23","reference_hash":"4380bb90694ee488bd03c9f8412922e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-10T20:09:53.000000Z","updated_at":"2026-09-10T20:09:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4197,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from Fahad Fazal RAAST PYxxx0078 MBMB08153620238219627","stan":"Raast P2P Fund transfer - - from Fahad Fazal RAAST PYxxx0078 MBMB08153620238219627","account_name":"Fahad Fazal","debit":"0.00","credit":"40000.00","available_balance":"1781033.23","reference_hash":"f81db2c0f8138f0303275d124a86f040","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4196,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxx1020 BAHLPKKA080926092017089666","stan":"Raast P2P Fund transfer - - from GHULAM KIBRIA ANSARI RAAST PYxxx1020 BAHLPKKA080926092017089666","account_name":"GHULAM KIBRIA ANSARI","debit":"0.00","credit":"200000.00","available_balance":"1741033.23","reference_hash":"55f5a2e8149dadcaff643b41e6dc99b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4195,"transaction_date":"2026-09-08","description":"Money Received from M.A ELECTRONICS A C 0193-XXXX0653 STAN (962871)","stan":"962871","account_name":"M.A ELECTRONICS","debit":"0.00","credit":"200000.00","available_balance":"1541033.23","reference_hash":"0cbf8235e3b70b398754ceb9c945190b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4194,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from SYEDSHADABABID RAAST PYxxx7041 MPBL080926185625948883","stan":"Raast P2P Fund transfer - - from SYEDSHADABABID RAAST PYxxx7041 MPBL080926185625948883","account_name":"SYEDSHADABABID","debit":"0.00","credit":"432000.00","available_balance":"1341033.23","reference_hash":"6a609c9ca39f7a69bc77c3b3320866e5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8868,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"12190","match_status":"MATCHED","credit_amount":432000,"debit_amount":0,"payment_details":{"id":8868,"uv_number":"12190","paid_amount":"432000","transaction_id":"948883","status":"approved","is_bank_matched":1,"bank_statement_id":4194},"payment":{"id":8868,"uv_number":"12190","sale_id":null,"total_amount":"832000","paid_amount":"432000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8B2JUd1WFME8PX0QhRiA71lpG9OsR55xyG5Z7pxx.jpg","nht_slip_no":null,"transaction_id":"948883","invoice_number":"113-0915-190-1","bank_slip_path":"slips\/bank\/4MJbAS98QOW25PeDKiV4PkZOst4xsSTRuJIUNmOh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:56:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:17.000000Z","sale":null,"uv_booking":{"id":1902,"user_id":256,"customer_name":null,"uv_number":"12190","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03452489234","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T14:35:21.000000Z","updated_at":"2026-09-08T14:01:01.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4193,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxx0550 NBPBPKKA080926091844048663","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxx0550 NBPBPKKA080926091844048663","account_name":"MUHAMMAD SHAMSHAD ALI","debit":"0.00","credit":"100000.00","available_balance":"909033.23","reference_hash":"f4ecd1cb32d4d083906b974c68be9af2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4192,"transaction_date":"2026-09-08","description":"Money Transferred to GHULAM MUSTAFA-XXXXABIB STAN(091868)","stan":"091868","account_name":null,"debit":"350000.00","credit":"0.00","available_balance":"809033.23","reference_hash":"2cd90ce9ec2f972e7e2ccbc97b5508ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":350000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4191,"transaction_date":"2026-09-08","description":"Charges Taxes Plus FED - STAN(091868)","stan":"091868","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1159033.23","reference_hash":"4455f44cfdaa20636a042cf1bcfb1897","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4190,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260908062837","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260908062837","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"1159233.23","reference_hash":"a91363777455d6451a000d5987e536b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4189,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from NABILA MAZHAR RAAST PYxxx1120 UBL080926060259481478723","stan":"Raast P2P Fund transfer - - from NABILA MAZHAR RAAST PYxxx1120 UBL080926060259481478723","account_name":"NABILA MAZHAR","debit":"0.00","credit":"200000.00","available_balance":"1459233.23","reference_hash":"ca9842b406c6cac460a5d42f25b46012","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4188,"transaction_date":"2026-09-08","description":"Money Received from ANILA ASIM MUHAMMAD ASIM A C 0115-XXXX4501 STAN (892502)","stan":"892502","account_name":"ANILA ASIM MUHAMMAD ASIM","debit":"0.00","credit":"400000.00","available_balance":"1259233.23","reference_hash":"e732f363a6750943cbf10f6d7e6c4cb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4187,"transaction_date":"2026-09-08","description":"Money Received from MUGHAL LUBE SHOP A C 0139-XXXX2367 STAN (911483)","stan":"911483","account_name":"MUGHAL LUBE SHOP","debit":"0.00","credit":"200000.00","available_balance":"859233.23","reference_hash":"8c17ec0354aa81a8000ff43badf6b80d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8388,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-29T12:56:47.000000Z","all_uv_details":"12223","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8388,"uv_number":"12223","paid_amount":"200000","transaction_id":"911483","status":"rejected","is_bank_matched":1,"bank_statement_id":4187},"payment":{"id":8388,"uv_number":"12223","sale_id":null,"total_amount":"1930000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0913-223-2_8388.png","nht_slip_no":null,"transaction_id":"911483","invoice_number":"113-0913-223-2","bank_slip_path":"slips\/bank\/C3L5Q0b1BzuXfGRqmc9ToLdQ5ItUdy3VADWMN3pa.jpg","status":"rejected","status_changed_by":271,"reject_reason":"Doubling","bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":4187,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T07:23:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:56:47.000000Z","sale":null,"uv_booking":{"id":2250,"user_id":256,"customer_name":null,"uv_number":"12223","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"5\"}","phone":"03453112531","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T12:09:08.000000Z","updated_at":"2026-09-29T12:13:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4186,"transaction_date":"2026-09-08","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (000074)","stan":"000074","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"659233.23","reference_hash":"be92eca18f9a7ec3fad0ac111a4818b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":826,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":826,"voucher_no":"PV-005137","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-09-08","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(000074)","created_at":"2026-09-18T13:46:13.000000Z","updated_at":"2026-09-18T13:46:13.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":4185,"transaction_date":"2026-09-08","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (160741)","stan":"160741","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1659233.23","reference_hash":"c7396a742295dc3fb2ebd6cd6e6d72d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4184,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260908051527","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260908051527","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2659233.23","reference_hash":"3b4d1e6d569388c05048254258841828","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4183,"transaction_date":"2026-09-08","description":"Online Cash Deposit Cr 2655564","stan":"Online Cash Deposit Cr 2655564","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4659233.23","reference_hash":"6e082619662b1ee4a8536fbf704cdd08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4182,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260908050358","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260908050358","account_name":null,"debit":"2500837.00","credit":"0.00","available_balance":"4459233.23","reference_hash":"f80cdbb55f8d976c56dcc21ea132578f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500837,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4181,"transaction_date":"2026-09-08","description":"Money Received from NASEER MOHAMMAD A C 0199-XXXX4936 STAN (378822)","stan":"378822","account_name":"NASEER MOHAMMAD","debit":"0.00","credit":"100000.00","available_balance":"6960070.23","reference_hash":"429169ebe76f25adb3371e5c6aa4f646","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4180,"transaction_date":"2026-09-08","description":"Money Received from XXXX5078 - STAN(509174)","stan":"509174","account_name":"XXXX5078 -","debit":"0.00","credit":"200000.00","available_balance":"6860070.23","reference_hash":"5425b7a2c2190935f2ad4d5f2f656158","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4179,"transaction_date":"2026-09-08","description":"Money Received from XXXX8206 - STAN(222353)","stan":"222353","account_name":"XXXX8206 -","debit":"0.00","credit":"156000.00","available_balance":"6660070.23","reference_hash":"1cd847218d217cbeed536ec1ab9b6795","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":156000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4178,"transaction_date":"2026-09-08","description":"Money Received from IKRAM KHAN A C 0169-XXXX2431 STAN (645376)","stan":"645376","account_name":"IKRAM KHAN","debit":"0.00","credit":"400000.00","available_balance":"6504070.23","reference_hash":"512d0bc9bb9fd5759811d94ac34d7d86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4177,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from FAISAL SWEETS   BAKERS RAAST PYxxx1090 UBL080926035618651173257","stan":"Raast P2P Fund transfer - - from FAISAL SWEETS   BAKERS RAAST PYxxx1090 UBL080926035618651173257","account_name":"FAISAL SWEETS   BAKERS","debit":"0.00","credit":"236000.00","available_balance":"6104070.23","reference_hash":"04e647e6b2596650ba30d345ecfc53e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":236000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4176,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD SAAD TAHIR KHAN A C 0112-XXXX8181 STAN (966041)","stan":"966041","account_name":"MUHAMMAD SAAD TAHIR KHAN","debit":"0.00","credit":"90000.00","available_balance":"5868070.23","reference_hash":"bfa7af55669c72a9baa0a34cfa01c827","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4175,"transaction_date":"2026-09-08","description":"Money Received from UMAIMA SADIQ A C 9964-XXXX8063 STAN (032739)","stan":"032739","account_name":"UMAIMA SADIQ","debit":"0.00","credit":"475000.00","available_balance":"5778070.23","reference_hash":"fbf141eeb7d8e485db85c5e331f16bc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":475000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4174,"transaction_date":"2026-09-08","description":"Money Received from CLIFTON FLOWER PALACE A C 0140-XXXX3225 STAN (509937)","stan":"509937","account_name":"CLIFTON FLOWER PALACE","debit":"0.00","credit":"84000.00","available_balance":"5303070.23","reference_hash":"daa4bb3482efd12dd7b93c3fa0a06c1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":84000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4173,"transaction_date":"2026-09-08","description":"Money Received from XXXX6205 - STAN(188864)","stan":"188864","account_name":"XXXX6205 -","debit":"0.00","credit":"250000.00","available_balance":"5219070.23","reference_hash":"52fd43571b85a014bb3cc574cbd39b9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4172,"transaction_date":"2026-09-08","description":"Online Cash Deposit Cr 2918184","stan":"Online Cash Deposit Cr 2918184","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4969070.23","reference_hash":"1b4f3aa4ae633cf85e7fda3cf7b01c75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4171,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD SHAHEER A C 0194-XXXX4872 STAN (242882)","stan":"242882","account_name":"MUHAMMAD SHAHEER","debit":"0.00","credit":"100000.00","available_balance":"4869070.23","reference_hash":"bd6ed2430f863c1abea1495633bc7aba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4170,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxx1086 MPBL080926152157174856","stan":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxx1086 MPBL080926152157174856","account_name":"FAHADRIAZ","debit":"0.00","credit":"630000.00","available_balance":"4769070.23","reference_hash":"f785ac99303d7224094010f964d9981f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":630000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4169,"transaction_date":"2026-09-08","description":"Money Received from WALAYAT KHAN-XXXX4103 STAN(216197)","stan":"216197","account_name":"WALAYAT KHAN-XXXX4103","debit":"0.00","credit":"200000.00","available_balance":"4139070.23","reference_hash":"e689c7389cfea7d2c06e15c677e57841","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4168,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD MUZAMIL A C 0115-XXXX0918 STAN (937908)","stan":"937908","account_name":"MUHAMMAD MUZAMIL","debit":"0.00","credit":"402000.00","available_balance":"3939070.23","reference_hash":"6a9fca8e83f7d60341908029b886973d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":402000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4167,"transaction_date":"2026-09-08","description":"Money Received from TALHA AKBAR-XXXX4851 STAN(374436)","stan":"374436","account_name":"TALHA AKBAR-XXXX4851","debit":"0.00","credit":"420000.00","available_balance":"3537070.23","reference_hash":"a9c4eea2733a778d42db9dcef4e38f39","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4166,"transaction_date":"2026-09-08","description":"Money Received from ANAYASTECH A C 9977-XXXX8726 STAN (208547)","stan":"208547","account_name":"ANAYASTECH","debit":"0.00","credit":"250000.00","available_balance":"3117070.23","reference_hash":"e3c7217648472d299c576ee91500b611","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4165,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD HASSAAN PASHA A C 0030-XXXX6482 STAN (146693)","stan":"146693","account_name":"MUHAMMAD HASSAAN PASHA","debit":"0.00","credit":"68000.00","available_balance":"2867070.23","reference_hash":"addd4d46188b5d7f5fe28f80617820a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":68000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4164,"transaction_date":"2026-09-08","description":"Money Received from ASHAR REHMAN (ASAAN AC) A C 0141-XXXX2521 STAN (357836)","stan":"357836","account_name":"ASHAR REHMAN (ASAAN AC)","debit":"0.00","credit":"240000.00","available_balance":"2799070.23","reference_hash":"7dcedd44d096b34566bea5d9eb8a1a05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4163,"transaction_date":"2026-09-08","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (103192)","stan":"103192","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2559070.23","reference_hash":"9cf9e14ef6427a71aeaba8da4004ed5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4162,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260908022439","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260908022439","account_name":null,"debit":"2499012.00","credit":"0.00","available_balance":"4559070.23","reference_hash":"6b86683bfd12f89a849e16019fd3d06f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499012,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4161,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MANSOOR AHMED RAAST PYxxx1090 UBL080926022036799029210","stan":"Raast P2P Fund transfer - - from MANSOOR AHMED RAAST PYxxx1090 UBL080926022036799029210","account_name":"MANSOOR AHMED","debit":"0.00","credit":"600000.00","available_balance":"7058082.23","reference_hash":"4feb3a92f9b70f852d6d0d075cf381f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4160,"transaction_date":"2026-09-08","description":"Money Received from DANISH ALI A C 0194-XXXX6553 STAN (810694)","stan":"810694","account_name":"DANISH ALI","debit":"0.00","credit":"100000.00","available_balance":"6458082.23","reference_hash":"e7239d2133256eacc9f92737ce585361","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4159,"transaction_date":"2026-09-08","description":"Online Deposit Cheque - 77802514","stan":"Online Deposit Cheque - 77802514","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"6358082.23","reference_hash":"f584ae6c57dd8afcc73ed02c04cd38bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4157,"transaction_date":"2026-09-08","description":"Online Deposit Cheque - 77802519","stan":"Online Deposit Cheque - 77802519","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3166082.23","reference_hash":"1e2f0847bdc40b5d06239f921713cabb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-13T13:00:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4156,"transaction_date":"2026-09-08","description":"Online Cash Deposit Cr 4785907","stan":"Online Cash Deposit Cr 4785907","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3066082.23","reference_hash":"de3ff93090defd5b85d948e57204fd63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4155,"transaction_date":"2026-09-08","description":"Online Cash Deposit Cr 2655593","stan":"Online Cash Deposit Cr 2655593","account_name":null,"debit":"0.00","credit":"850000.00","available_balance":"2766082.23","reference_hash":"f6e48fb87f210304e7495587fa5d8274","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4154,"transaction_date":"2026-09-08","description":"Online Deposit Cheque - 41718226","stan":"Online Deposit Cheque - 41718226","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1916082.23","reference_hash":"3f0e623e107cce4170695644915a543f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4153,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL KHAN RAAST PYxxx5620 XYZ06c491dc9644417585b3f5e6cb2418c3","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL KHAN RAAST PYxxx5620 XYZ06c491dc9644417585b3f5e6cb2418c3","account_name":"MUHAMMAD FAISAL KHAN","debit":"0.00","credit":"208000.00","available_balance":"1416082.23","reference_hash":"6998b25adec041906e684241e65e9663","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":208000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4152,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL KHAN RAAST PYxxx5620 XYZf33dec03dd1245b2ab646642f875f8bf","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL KHAN RAAST PYxxx5620 XYZf33dec03dd1245b2ab646642f875f8bf","account_name":"MUHAMMAD FAISAL KHAN","debit":"0.00","credit":"174000.00","available_balance":"1208082.23","reference_hash":"c1aab5eea1d2b8f8c8d23c7ba1dbb02f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":174000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4151,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL080926115324308236958","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL080926115324308236958","account_name":"AFSAR BAIG","debit":"0.00","credit":"20000.00","available_balance":"1034082.23","reference_hash":"dbf00a3b0cdb0a6efc6265f0927e54ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4150,"transaction_date":"2026-09-08","description":"Money Received from NOOR-XXXX6403 STAN(126694)","stan":"126694","account_name":"NOOR-XXXX6403","debit":"0.00","credit":"150000.00","available_balance":"1014082.23","reference_hash":"fe6d7e8451185df30beeaaa4a4a95661","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4149,"transaction_date":"2026-09-08","description":"Money Received from FARZEEN AYAZ  A C 0169-XXXX9281 STAN (755378)","stan":"755378","account_name":"FARZEEN AYAZ","debit":"0.00","credit":"2000.00","available_balance":"864082.23","reference_hash":"a4a606da77602c26597d6bb222411a21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4148,"transaction_date":"2026-09-08","description":"Money Received from FARZEEN AYAZ  A C 0169-XXXX9281 STAN (274985)","stan":"274985","account_name":"FARZEEN AYAZ","debit":"0.00","credit":"156000.00","available_balance":"862082.23","reference_hash":"2719365d6c60266a5a6578ff8bb52024","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":156000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4147,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED QURESHI RAAST PYxxx3770 BAHLPKKA080926009001707682","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED QURESHI RAAST PYxxx3770 BAHLPKKA080926009001707682","account_name":"MUHAMMAD AHMED QURESHI","debit":"0.00","credit":"98000.00","available_balance":"706082.23","reference_hash":"7e7c3850de30f91efb72cbbfc5e37b05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4146,"transaction_date":"2026-09-08","description":"Money Received from ABDUL KHALID A C 0193-XXXX5534 STAN (675026)","stan":"675026","account_name":"ABDUL KHALID","debit":"0.00","credit":"180000.00","available_balance":"608082.23","reference_hash":"9b2d6b04129f2f0548e7dfa46ca696f6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9806,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-21T13:21:07.000000Z","all_uv_details":"10290","match_status":"MATCHED","credit_amount":180000,"debit_amount":0,"payment_details":{"id":9806,"uv_number":"10290","paid_amount":"180000","transaction_id":"675026","status":"approved","is_bank_matched":1,"bank_statement_id":4146},"payment":{"id":9806,"uv_number":"10290","sale_id":null,"total_amount":"880000","paid_amount":"180000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0921-290-1_9806.png","nht_slip_no":null,"transaction_id":"675026","invoice_number":"114-0921-290-1","bank_slip_path":"slips\/bank\/GIp5v1byHR6QstrwMa6kJ9Okq7aZInAinpYSkLmy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4146,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:13:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T13:21:07.000000Z","sale":null,"uv_booking":{"id":2134,"user_id":188,"customer_name":null,"uv_number":"10290","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T08:24:25.000000Z","updated_at":"2026-09-05T08:24:25.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4069,"transaction_date":"2026-09-08","description":"Outward Clearing Cheque 80","stan":"Outward Clearing Cheque 80","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"771228.43","reference_hash":"f1ef98815e9305698ed737422169a978","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9948,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:33.000000Z","updated_at":"2026-09-24T11:47:05.000000Z","all_uv_details":"24263","match_status":"MATCHED","credit_amount":198000,"debit_amount":0,"payment_details":{"id":9948,"uv_number":"24263","paid_amount":"198000","transaction_id":"Outward Clearing Cheque 80","status":"approved","is_bank_matched":1,"bank_statement_id":4069},"payment":{"id":9948,"uv_number":"24263","sale_id":null,"total_amount":"396000","paid_amount":"198000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":6,"cheque_number":"00000080","cheque_date":"2026-09-07","slip_path":"slips\/nht\/115-0922-263-2_9948.png","nht_slip_no":"4968","transaction_id":"Outward Clearing Cheque 80","invoice_number":"115-0922-263-2","bank_slip_path":"slips\/bank\/cHDVZ836pk85H3PcgdlWpnLEPpV35ivQsnxrplGt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":4069,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:33:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T11:47:36.000000Z","sale":null,"uv_booking":{"id":2141,"user_id":200,"customer_name":null,"uv_number":"24263","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03323444607","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T10:40:59.000000Z","updated_at":"2026-09-05T10:45:07.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4068,"transaction_date":"2026-09-08","description":"Outward Clearing Deposit Cheque - 80","stan":"Outward Clearing Deposit Cheque - 80","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"771228.43","reference_hash":"0d89ed965e94c091e66acfcc417aaf8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4067,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA10310110875790260908054929","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA10310110875790260908054929","account_name":null,"debit":"2499874.00","credit":"0.00","available_balance":"573228.43","reference_hash":"9c99f41e9b54fe59daca817fb4303685","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499874,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4066,"transaction_date":"2026-09-08","description":"Money Received from ABDUR RAZZAQ-XXXX4697 STAN(046487)","stan":"046487","account_name":"ABDUR RAZZAQ-XXXX4697","debit":"0.00","credit":"19500.00","available_balance":"3073102.43","reference_hash":"77b41482011ad46e056d1752f9a87cbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":19500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4065,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from Muhammad Asim Jamil RAAST PYxxx2160 XYZ55d985dc6102432e813164958db54477","stan":"Raast P2P Fund transfer - - from Muhammad Asim Jamil RAAST PYxxx2160 XYZ55d985dc6102432e813164958db54477","account_name":"Muhammad Asim Jamil","debit":"0.00","credit":"250000.00","available_balance":"3053602.43","reference_hash":"7f265ef99ef11850653bdfed91eb8288","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4064,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from Muhammad Junaid RAAST PYxxx0237 MBMB08094624065123211","stan":"Raast P2P Fund transfer - - from Muhammad Junaid RAAST PYxxx0237 MBMB08094624065123211","account_name":"Muhammad Junaid","debit":"0.00","credit":"420000.00","available_balance":"2803602.43","reference_hash":"7ae1ad3abff5c3fa0881e4e612d99802","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4063,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD JUNAD A C 0123-XXXX2688 STAN (854299)","stan":"854299","account_name":"MUHAMMAD JUNAD","debit":"0.00","credit":"450000.00","available_balance":"2383602.43","reference_hash":"febafe6b20b631c2c0ad734f69e658dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4062,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxx0100 ABPAPKKA080926091414099686","stan":"Raast P2P Fund transfer - - from SANA ULLAH RAAST PYxxx0100 ABPAPKKA080926091414099686","account_name":"SANA ULLAH","debit":"0.00","credit":"200000.00","available_balance":"1933602.43","reference_hash":"e949a181fcda7cc8b90403bfa21d308b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4061,"transaction_date":"2026-09-08","description":"Online Cash Deposit Cr 5662842","stan":"Online Cash Deposit Cr 5662842","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1733602.43","reference_hash":"1dd69c5753ae498eafd58258f1b0ca59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4060,"transaction_date":"2026-09-08","description":"Online Cash Deposit Cr 8335753","stan":"Online Cash Deposit Cr 8335753","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1283602.43","reference_hash":"f4dc2a35d38a2f00f1fce3a212aee262","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4059,"transaction_date":"2026-09-08","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (531468)","stan":"531468","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"783602.43","reference_hash":"1850388d1bedff6c8d02fe0065873958","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4058,"transaction_date":"2026-09-08","description":"Money Transferred to AFAQ AHMED-XXXXETRO STAN(394267)","stan":"394267","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2783602.43","reference_hash":"e00bf8d97a555e3ce2771afae518258b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4057,"transaction_date":"2026-09-08","description":"Charges Taxes Plus FED - STAN(394267)","stan":"394267","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3783602.43","reference_hash":"65c5cdd54b2e42a194289f3753f98c07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4045,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609081844043968444392412","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609081844043968444392412","account_name":"MUHAMMAD SHAMSHAD ALI","debit":"0.00","credit":"100000.00","available_balance":"909033.23","reference_hash":"75e32f56014dcb0cc104daf749982c00","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10404,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:15.000000Z","updated_at":"2026-09-26T17:26:03.000000Z","all_uv_details":"12213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10404,"uv_number":"12213","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609081844043968444392412","status":"approved","is_bank_matched":1,"bank_statement_id":4045},"payment":{"id":10404,"uv_number":"12213","sale_id":null,"total_amount":"1386000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-213-7_10404.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609081844043968444392412","invoice_number":"113-0926-213-7","bank_slip_path":"slips\/bank\/ePum1FEIgP1eTzizR94fxcEhRnUgft30P7wwkTq4.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4045,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T17:20:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:26:35.000000Z","sale":null,"uv_booking":{"id":2085,"user_id":256,"customer_name":null,"uv_number":"12213","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172450652","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:35:52.000000Z","updated_at":"2026-09-17T11:06:11.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4044,"transaction_date":"2026-09-08","description":"Money Transferred to GHULAM MUSTAFA Bank Al-Habib STAN(091868)","stan":"091868","account_name":null,"debit":"350000.00","credit":"0.00","available_balance":"809033.23","reference_hash":"43b93cf9fecbe403a181c2c72740dd60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:15.000000Z","updated_at":"2026-09-08T14:18:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":350000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4043,"transaction_date":"2026-09-08","description":"Charges Taxes Plus FED STAN(091868)","stan":"091868","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1159033.23","reference_hash":"851808a907f31d92b6d4227b44f66c57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:15.000000Z","updated_at":"2026-09-08T14:18:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4042,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260908062837","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260908062837","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"1159233.23","reference_hash":"1ba10ebaad4d2b0f4287a9428f0dceaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:15.000000Z","updated_at":"2026-09-08T14:18:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4040,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA10310110875790260908054929","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA10310110875790260908054929","account_name":null,"debit":"2499874.00","credit":"0.00","available_balance":"573228.43","reference_hash":"44621a977b3090f319d28c1568c8b9c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:01:08.000000Z","updated_at":"2026-09-08T13:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499874,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4039,"transaction_date":"2026-09-08","description":"Money Received from ABDUR RAZZAQ EASYPAISA XXXX923122324697 STAN(046487)","stan":"046487","account_name":"ABDUR RAZZAQ EASYPAISA XXXX923122324697","debit":"0.00","credit":"19500.00","available_balance":"3073102.43","reference_hash":"d3686855ea66b7c94f9ead3e5c9409f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:01:08.000000Z","updated_at":"2026-09-08T13:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":19500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4036,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD JUNAD 0123-****702688 STAN (854299)","stan":"854299","account_name":"MUHAMMAD JUNAD 0123-****702688","debit":"0.00","credit":"450000.00","available_balance":"2383602.43","reference_hash":"98ea128f3c7ce72345100f32559a0c93","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8729,"supplier_voucher_id":null,"created_at":"2026-09-08T13:01:08.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"24271","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":8729,"uv_number":"24271","paid_amount":"450000","transaction_id":"854299","status":"approved","is_bank_matched":1,"bank_statement_id":11603},"payment":{"id":8729,"uv_number":"24271","sale_id":null,"total_amount":"1368000","paid_amount":"450000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2qHI70Juw7jconunHkNQHcYYU92EAYKLSevA5nOZ.jpg","nht_slip_no":null,"transaction_id":"854299","invoice_number":"115-0914-271-2","bank_slip_path":"slips\/bank\/o51FubdZOp9bCDd9Qak0Rjoe0yJ1uJ36nte9MvWi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":11603,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:02:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T21:00:03.000000Z","sale":null,"uv_booking":{"id":2197,"user_id":162,"customer_name":null,"uv_number":"24271","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"triple\":1}","phone":"+92 309 2623863","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:22:43.000000Z","updated_at":"2026-09-18T10:48:59.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4034,"transaction_date":"2026-09-08","description":"Online Cash Deposit 5662842","stan":"Online Cash Deposit 5662842","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1733602.43","reference_hash":"02ab24985621494293c7bf8ad4a56560","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:01:08.000000Z","updated_at":"2026-09-08T13:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4033,"transaction_date":"2026-09-08","description":"Online Cash Deposit 8335753","stan":"Online Cash Deposit 8335753","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1283602.43","reference_hash":"5ac5f207a737edefa2016cfafd997d41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:01:08.000000Z","updated_at":"2026-09-08T13:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4032,"transaction_date":"2026-09-08","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (531468)","stan":"531468","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"783602.43","reference_hash":"7550d24fb2b438ad9eb110fe0f338095","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:01:08.000000Z","updated_at":"2026-09-08T13:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4031,"transaction_date":"2026-09-08","description":"Money Transferred to AFAQ AHMED Habib Metro STAN(394267)","stan":"394267","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2783602.43","reference_hash":"1e6280c65dfd15ba6fe387512275325e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:01:08.000000Z","updated_at":"2026-09-08T13:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4030,"transaction_date":"2026-09-08","description":"Charges Taxes Plus FED STAN(394267)","stan":"394267","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3783602.43","reference_hash":"905d42fa246e0440601d64ccd2a9b370","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:01:08.000000Z","updated_at":"2026-09-08T13:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4027,"transaction_date":"2026-09-08","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (000074)","stan":"000074","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"659233.23","reference_hash":"5cfd2aebc19ef8fe46d194d56b8e1b53","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":826,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":826,"voucher_no":"PV-005137","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-09-08","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(000074)","created_at":"2026-09-18T13:46:13.000000Z","updated_at":"2026-09-18T13:46:13.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":4026,"transaction_date":"2026-09-08","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (160741)","stan":"160741","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1659233.23","reference_hash":"7cc3e96349bb2fa0be86a3bddaa0ef8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4025,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260908051527","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260908051527","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2659233.23","reference_hash":"b82895b83dab1711a137b45b33f255b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4024,"transaction_date":"2026-09-08","description":"Online Cash Deposit 2655564","stan":"Online Cash Deposit 2655564","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4659233.23","reference_hash":"e40cae0790b9442ee97ee7709dc8f39e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4023,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260908050358","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260908050358","account_name":null,"debit":"2500837.00","credit":"0.00","available_balance":"4459233.23","reference_hash":"a1fab1bb6a398a5b7611d21a507ac457","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500837,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4022,"transaction_date":"2026-09-08","description":"Money Received from NASEER MOHAMMAD 0199-****634936 STAN (378822)","stan":"378822","account_name":"NASEER MOHAMMAD 0199-****634936","debit":"0.00","credit":"100000.00","available_balance":"6960070.23","reference_hash":"afe740d7f14f7a9e86e51f00a4cf55bc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8731,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-20T14:05:28.000000Z","all_uv_details":"12225","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8731,"uv_number":"12225","paid_amount":"100000","transaction_id":"378822","status":"approved","is_bank_matched":1,"bank_statement_id":4022},"payment":{"id":8731,"uv_number":"12225","sale_id":null,"total_amount":"708000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/pGmex2mpGx9NucYwN6QccEsoCuqa0LDZdJ02kpjO.jpg","nht_slip_no":null,"transaction_id":"378822","invoice_number":"113-0914-225-2","bank_slip_path":"slips\/bank\/um2VBPwcs486xSAGNwdAX21BoHjr5uy3JeW85z55.jpg","status":"approved","status_changed_by":null,"reject_reason":"DOUBLE UPLOAD","bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4022,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:03:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:05:28.000000Z","sale":null,"uv_booking":{"id":2225,"user_id":256,"customer_name":null,"uv_number":"12225","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122666231","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T10:56:04.000000Z","updated_at":"2026-09-09T10:56:04.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4018,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from FAISAL SWEETS & BAKERS RAAST PYxxxx1090 UBL080926035618651173257","stan":"Raast P2P Fund transfer - - from FAISAL SWEETS & BAKERS RAAST PYxxxx1090 UBL080926035618651173257","account_name":"FAISAL SWEETS & BAKERS","debit":"0.00","credit":"236000.00","available_balance":"6104070.23","reference_hash":"03979dd3fc35296db7eeaf9eed021137","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":236000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4015,"transaction_date":"2026-09-08","description":"Money Received from CLIFTON FLOWER PALACE 0140-****493225 STAN (509937)","stan":"509937","account_name":"CLIFTON FLOWER PALACE 0140-****493225","debit":"0.00","credit":"84000.00","available_balance":"5303070.23","reference_hash":"2687f99186bf667e9f50d6c32a502c0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":84000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4013,"transaction_date":"2026-09-08","description":"Online Cash Deposit 2918184","stan":"Online Cash Deposit 2918184","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4969070.23","reference_hash":"baa8619eb0eca4837e19b8af8584505e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7588,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-11T14:35:06.000000Z","all_uv_details":"12224","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":7588,"uv_number":"12224","paid_amount":"100000","transaction_id":"2918184","status":"approved","is_bank_matched":1,"bank_statement_id":4013},"payment":{"id":7588,"uv_number":"12224","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007588_7588.png","nht_slip_no":null,"transaction_id":"2918184","invoice_number":"INV-2026-007588","bank_slip_path":"slips\/bank\/4qhmI1aoc1vFKKPIC9W47Qa67eCg5LXI8cBxTVHE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4013,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:46:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:35:06.000000Z","sale":null,"uv_booking":{"id":2198,"user_id":159,"customer_name":null,"uv_number":"12224","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03120112638","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:49:54.000000Z","updated_at":"2026-09-09T14:20:26.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4012,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD SHAHEER 0194-****144872 STAN (242882)","stan":"242882","account_name":"MUHAMMAD SHAHEER 0194-****144872","debit":"0.00","credit":"100000.00","available_balance":"4869070.23","reference_hash":"253aec837884b0765b6e43843753df7c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10107,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-29T12:56:47.000000Z","all_uv_details":"12224","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10107,"uv_number":"12224","paid_amount":"100000","transaction_id":"242882","status":"rejected","is_bank_matched":1,"bank_statement_id":4012},"payment":{"id":10107,"uv_number":"12224","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-224-3_10107.png","nht_slip_no":null,"transaction_id":"242882","invoice_number":"113-0923-224-3","bank_slip_path":"slips\/bank\/4QOLEIxdMZ9Lk7hmwyqJg9GJKZDod5wfhsNjMDnU.jpg","status":"rejected","status_changed_by":271,"reject_reason":"Double slip","bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":4012,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:06:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:56:47.000000Z","sale":null,"uv_booking":{"id":2198,"user_id":159,"customer_name":null,"uv_number":"12224","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03120112638","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:49:54.000000Z","updated_at":"2026-09-09T14:20:26.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4009,"transaction_date":"2026-09-08","description":"Money Received from MUHAMMAD MUZAMIL 0115-****790918 STAN (937908)","stan":"937908","account_name":"MUHAMMAD MUZAMIL 0115-****790918","debit":"0.00","credit":"402000.00","available_balance":"3939070.23","reference_hash":"30d82856f22a7ae5192b3b314765c2c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":402000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4004,"transaction_date":"2026-09-08","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (103192)","stan":"103192","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2559070.23","reference_hash":"3d0f5231212e074a1ae879e058971ff1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4003,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260908022439","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260908022439","account_name":null,"debit":"2499012.00","credit":"0.00","available_balance":"4559070.23","reference_hash":"fda1381cddbb3e680a2e4ceaddb8b023","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499012,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4001,"transaction_date":"2026-09-08","description":"Money Received from DANISH ALI 0194-****976553 STAN (810694)","stan":"810694","account_name":"DANISH ALI 0194-****976553","debit":"0.00","credit":"100000.00","available_balance":"6458082.23","reference_hash":"4900d8bcf58162da216b4f34deb4f3fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4000,"transaction_date":"2026-09-08","description":"Cash Deposit 8397504","stan":"Cash Deposit 8397504","account_name":null,"debit":"0.00","credit":"3142000.00","available_balance":"6358082.23","reference_hash":"543fbe9f5984464e800ad8b3f198ecd3","is_reconciled":1,"reconciled_at":"2026-09-13 09:50:31","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-13T09:50:31.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":3142000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3999,"transaction_date":"2026-09-08","description":"Transfer Online 77802514","stan":"Transfer Online 77802514","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"3216082.23","reference_hash":"2a7539825fc435033e435c307d5bf344","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3998,"transaction_date":"2026-09-08","description":"Transfer Online 77802519","stan":"Transfer Online 77802519","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3166082.23","reference_hash":"71927467859fdc1a0c606f5748dea43f","is_reconciled":1,"reconciled_at":"2026-09-13 07:16:33","reference_no":"GD-0008","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-13T07:16:33.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3997,"transaction_date":"2026-09-08","description":"Online Cash Deposit 4785907","stan":"Online Cash Deposit 4785907","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3066082.23","reference_hash":"1d5027eaeaf738b830fd6d4221ad69bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3996,"transaction_date":"2026-09-08","description":"Online Cash Deposit 2655593","stan":"Online Cash Deposit 2655593","account_name":null,"debit":"0.00","credit":"850000.00","available_balance":"2766082.23","reference_hash":"4f7b7973d66be3af4f061dee4cc1792a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3995,"transaction_date":"2026-09-08","description":"Transfer Online 41718226","stan":"Transfer Online 41718226","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1916082.23","reference_hash":"126ea0af47170679393e70168a7045ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3993,"transaction_date":"2026-09-08","description":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL KHAN RAAST PYxxxx5620 f33dec03dd1245b2ab646642f875f8bf","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL KHAN RAAST PYxxxx5620 f33dec03dd1245b2ab646642f875f8bf","account_name":"MUHAMMAD FAISAL KHAN","debit":"0.00","credit":"174000.00","available_balance":"1208082.23","reference_hash":"2c419cc578a9d287ebeb85044de4a2e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":174000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3990,"transaction_date":"2026-09-08","description":"Money Received from FARZEEN AYAZ  0169-****479281 STAN (755378)","stan":"755378","account_name":"FARZEEN AYAZ  0169-****479281","debit":"0.00","credit":"2000.00","available_balance":"864082.23","reference_hash":"b87d55fc2221a8c239315a03e2f9e4a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3989,"transaction_date":"2026-09-08","description":"Money Received from FARZEEN AYAZ  0169-****479281 STAN (274985)","stan":"274985","account_name":"FARZEEN AYAZ  0169-****479281","debit":"0.00","credit":"156000.00","available_balance":"862082.23","reference_hash":"da618c4a9669ac69846d98bd8f66290b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:35.000000Z","updated_at":"2026-09-08T13:00:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":156000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13837,"transaction_date":"2026-09-07","description":"Online Cash Deposit 8692293","stan":"8692293","account_name":null,"debit":"0.00","credit":"147000.00","available_balance":"5140337.23","reference_hash":"6e0aadfef271e4059e2b1065933399fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":147000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13835,"transaction_date":"2026-09-07","description":"Online Cash Deposit 6997795","stan":"6997795","account_name":null,"debit":"0.00","credit":"118000.00","available_balance":"5493337.23","reference_hash":"faa26df010f6214bc7e8634dfbfe297b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10821,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T16:03:45.000000Z","all_uv_details":"12177","match_status":"MATCHED","credit_amount":118000,"debit_amount":0,"payment_details":{"id":10821,"uv_number":"12177","paid_amount":"118000","transaction_id":"6997795","status":"approved","is_bank_matched":1,"bank_statement_id":13835},"payment":{"id":10821,"uv_number":"12177","sale_id":null,"total_amount":"932000","paid_amount":"118000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-177-8_10821.png","nht_slip_no":null,"transaction_id":"6997795","invoice_number":"113-0929-177-8","bank_slip_path":"slips\/bank\/U8FvaHdqrZchkkW117yPaGCQrwVBb0XyUOMLK5aV.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13835,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:02:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:17:56.000000Z","sale":null,"uv_booking":{"id":1784,"user_id":159,"customer_name":null,"uv_number":"12177","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03330349116","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T09:47:44.000000Z","updated_at":"2026-08-25T08:10:56.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13824,"transaction_date":"2026-09-07","description":"Online Cash Deposit 7357676","stan":"7357676","account_name":null,"debit":"0.00","credit":"665000.00","available_balance":"7547221.23","reference_hash":"1144484286eb481effb6fb9d2a168bb1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":665000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13823,"transaction_date":"2026-09-07","description":"Online Cash Deposit 3054549","stan":"3054549","account_name":null,"debit":"0.00","credit":"2828000.00","available_balance":"6882221.23","reference_hash":"610e969c7553f473f6c7fb0bdf1fa17f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2828000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13817,"transaction_date":"2026-09-07","description":"Online Cash Deposit 3930186","stan":"3930186","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"11167001.23","reference_hash":"432ecc684a214c9faf3d014b428a6785","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13816,"transaction_date":"2026-09-07","description":"Online Cash Deposit 9561457","stan":"9561457","account_name":null,"debit":"0.00","credit":"1060000.00","available_balance":"10567001.23","reference_hash":"835b31f8a106b2827b40ede76e6837cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1060000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13814,"transaction_date":"2026-09-07","description":"Online Cash Deposit 8700571","stan":"8700571","account_name":null,"debit":"0.00","credit":"663000.00","available_balance":"9107001.23","reference_hash":"cef3ff94992e8bc787fe28ebb677152a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":663000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13813,"transaction_date":"2026-09-07","description":"Online Cash Deposit 0739122","stan":"0739122","account_name":null,"debit":"0.00","credit":"1663000.00","available_balance":"8319001.23","reference_hash":"bbb26426d90f28cecc96ade9443207c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1663000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13812,"transaction_date":"2026-09-07","description":"Online Cash Deposit 1542159","stan":"1542159","account_name":null,"debit":"0.00","credit":"398000.00","available_balance":"6656001.23","reference_hash":"689d1a4c3885756b5f8c89c6cd69155b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":398000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13809,"transaction_date":"2026-09-07","description":"Online Cash Deposit 4471136","stan":"4471136","account_name":null,"debit":"0.00","credit":"2636000.00","available_balance":"4621001.23","reference_hash":"e27b1152cf3f3d2df1849c4120a44335","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2636000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13808,"transaction_date":"2026-09-07","description":"Online Cash Deposit 3906610","stan":"3906610","account_name":null,"debit":"0.00","credit":"189000.00","available_balance":"1805001.23","reference_hash":"9d4d4e24f8d67829a292ee43ae6a0df3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:55.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":189000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11596,"transaction_date":"2026-09-07","description":"Money Received from SYED INAYAT ALI ZAIDI 0150-****706861 STAN (472835)","stan":"472835","account_name":"SYED INAYAT ALI ZAIDI 0150-****706861","debit":"0.00","credit":"50000.00","available_balance":"3783802.43","reference_hash":"869a82a0e9928a2998ff6cd2209a0295","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-21T21:00:03.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11595,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from PAPACAMBRIDGE (SMC-PRIVATE)LIM RAAST PYxxxx0983 FAYS2609072008156681314852475","stan":"Raast P2P Fund transfer - - from PAPACAMBRIDGE (SMC-PRIVATE)LIM RAAST PYxxxx0983 FAYS2609072008156681314852475","account_name":"PAPACAMBRIDGE (SMC-PRIVATE)LIM","debit":"0.00","credit":"155000.00","available_balance":"3733802.43","reference_hash":"ba7663b5382df4ae11f154229073386f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6933,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-23T13:40:58.000000Z","all_uv_details":"24270","match_status":"MATCHED","credit_amount":155000,"debit_amount":0,"payment_details":{"id":6933,"uv_number":"24270","paid_amount":"155000","transaction_id":"Raast P2P Fund transfer - - from PAPACAMBRIDGE (SMC-PRIVATE)LIM RAAST PYxxxx0983 FAYS2609072008156681314852475","status":"approved","is_bank_matched":1,"bank_statement_id":11595},"payment":{"id":6933,"uv_number":"24270","sale_id":null,"total_amount":"795000","paid_amount":"155000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/f69S1tO4baAlS5SXZg6g22IfLwlTh6UWdyURegAc.jpg","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from PAPACAMBRIDGE (SMC-PRIVATE)LIM RAAST PYxxxx0983 FAYS2609072008156681314852475","invoice_number":"04982","bank_slip_path":"slips\/bank\/Q2BIgDr2Yk7jLjNG9CAtLlx9p3srdojaja8fY3VS.jpg","status":"approved","status_changed_by":null,"reject_reason":"reject","bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":11595,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:58:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T13:40:58.000000Z","sale":null,"uv_booking":{"id":2185,"user_id":200,"customer_name":null,"uv_number":"24270","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03341021623","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-07T15:05:57.000000Z","updated_at":"2026-09-17T09:25:40.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11594,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from MUHAMMAD NAAFAY YAR KHAN RAAST PYxxxx0984 FAYS2609072007186531187952011","stan":"118795","account_name":"MUHAMMAD NAAFAY YAR KHAN","debit":"0.00","credit":"245000.00","available_balance":"3578802.43","reference_hash":"dc3c558abf218cfe1816da6b7afccc4b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8736,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-26T17:00:00.000000Z","all_uv_details":"24270","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":8736,"uv_number":"24270","paid_amount":"245000","transaction_id":"118795","status":"approved","is_bank_matched":1,"bank_statement_id":11594},"payment":{"id":8736,"uv_number":"24270","sale_id":null,"total_amount":"795000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/w8XSUEORlda8cQcPBPLJnQdhQWCrDg6osIa1XYyO.jpg","nht_slip_no":null,"transaction_id":"118795","invoice_number":"115-0914-270-2","bank_slip_path":"slips\/bank\/eAkIY6wSKYmp5HeTe7Cz8B8K1wy6J67ijnFCKfpl.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":11594,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:07:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:00:10.000000Z","sale":null,"uv_booking":{"id":2185,"user_id":200,"customer_name":null,"uv_number":"24270","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03341021623","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-07T15:05:57.000000Z","updated_at":"2026-09-17T09:25:40.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11593,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from Muhammad RAAST PYxxxx0058 MBMB07124856515135820","stan":"Raast P2P Fund transfer - - from Muhammad RAAST PYxxxx0058 MBMB07124856515135820","account_name":"Muhammad","debit":"0.00","credit":"15000.00","available_balance":"3333802.43","reference_hash":"2421a3f457d2f22c729c3e6cacb8e2ec","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7553,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:03.000000Z","updated_at":"2026-09-21T21:00:03.000000Z","all_uv_details":"14223","match_status":"MATCHED","credit_amount":15000,"debit_amount":0,"payment_details":{"id":7553,"uv_number":"14223","paid_amount":"15000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12859},"payment":{"id":7553,"uv_number":"14223","sale_id":null,"total_amount":"205000","paid_amount":"15000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007553","bank_slip_path":"slips\/bank\/Yo4Z4iZBHkqTuzXiA9MM1DBwO10ZLxXfOklfzIoh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8397917","deposit_number":"CD-0007","user_id":213,"bank_statement_id":12859,"match_status":"pending","total_deposit_amount":"14644.18","deposit_shortage":"355.82","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T14:49:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:11.000000Z","sale":null,"uv_booking":{"id":1343,"user_id":217,"customer_name":null,"uv_number":"14223","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03112672117","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T14:15:09.000000Z","updated_at":"2026-08-28T10:56:32.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11592,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from Muhammad Asim Jamil RAAST PYxxxx2160 369944c0825f4a7a8a37c09b5a063182","stan":"Raast P2P Fund transfer - - from Muhammad Asim Jamil RAAST PYxxxx2160 369944c0825f4a7a8a37c09b5a063182","account_name":"Muhammad Asim Jamil","debit":"0.00","credit":"250000.00","available_balance":"3318802.43","reference_hash":"002946c5feec372936440bd60fa696b8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:02.000000Z","updated_at":"2026-09-21T21:00:02.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11591,"transaction_date":"2026-09-07","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (226930)","stan":"226930","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"500000.00","available_balance":"3068802.43","reference_hash":"7faf8c8b8c79049a72a610102cc87680","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:02.000000Z","updated_at":"2026-09-21T21:00:02.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10029,"transaction_date":"2026-09-07","description":"Money Received from ABDUL KHALID 0193-****065534 STAN (675026)","stan":"675026","account_name":"ABDUL KHALID 0193-****065534","debit":"0.00","credit":"180000.00","available_balance":"608082.23","reference_hash":"657f0cf386601f8f2e07239941c0d0de","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7135,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"16214","match_status":"MATCHED","credit_amount":180000,"debit_amount":0,"payment_details":{"id":7135,"uv_number":"16214","paid_amount":"180000","transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","status":"approved","is_bank_matched":1,"bank_statement_id":13987},"payment":{"id":7135,"uv_number":"16214","sale_id":null,"total_amount":"480000","paid_amount":"180000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","invoice_number":"INV-2026-007135","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":224,"bank_statement_id":13987,"match_status":"pending","total_deposit_amount":"176767.09","deposit_shortage":"3232.91","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:14:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1855,"user_id":235,"customer_name":null,"uv_number":"16214","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-21T15:50:30.000000Z","updated_at":"2026-09-16T10:31:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10027,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD REHAN SCB XXXX01153891101 STAN(468376)","stan":"468376","account_name":"MUHAMMAD REHAN SCB XXXX01153891101","debit":"0.00","credit":"44000.00","available_balance":"478082.23","reference_hash":"a8e2125611c2e8ccf8bf41b69bfba259","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9600,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T12:53:25.000000Z","all_uv_details":"14335","match_status":"MATCHED","credit_amount":44000,"debit_amount":0,"payment_details":{"id":9600,"uv_number":"14335","paid_amount":"44000","transaction_id":"468376","status":"approved","is_bank_matched":1,"bank_statement_id":10027},"payment":{"id":9600,"uv_number":"14335","sale_id":null,"total_amount":"194000","paid_amount":"44000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/dYoPvRHktoAkhpO6O7PbtSH9joTYW5par9bgHmup.jpg","nht_slip_no":"09239","transaction_id":"468376","invoice_number":"110-0919-335-2","bank_slip_path":"slips\/bank\/iPvTDuk4DvjmvYH2vN5AO42iig6x2ie4ocuw6J11.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":10027,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T14:37:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1998,"user_id":146,"customer_name":null,"uv_number":"14335","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T07:42:45.000000Z","updated_at":"2026-09-07T08:29:56.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10024,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD SAFI KHAN (ASAAN AC) 0146-****556016 STAN (180026)","stan":"180026","account_name":"MUHAMMAD SAFI KHAN (ASAAN","debit":"0.00","credit":"400000.00","available_balance":"2334082.23","reference_hash":"7914b4da98b96312b5341606fb1e99df","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9623,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T12:53:25.000000Z","all_uv_details":"14374","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9623,"uv_number":"14374","paid_amount":"400000","transaction_id":"180026","status":"approved","is_bank_matched":1,"bank_statement_id":10024},"payment":{"id":9623,"uv_number":"14374","sale_id":null,"total_amount":"990000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/fzu8TWVvAmZXyj8fkYdkVbWI2YTvBDTCh3YwegRz.jpg","nht_slip_no":"09233","transaction_id":"180026","invoice_number":"110-0919-374-2","bank_slip_path":"slips\/bank\/ajKA7geo9ZizWh0p4qUcT70Kt4knmAyyiwMiLZuF.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":10024,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:31:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2204,"user_id":147,"customer_name":null,"uv_number":"14374","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:23:41.000000Z","updated_at":"2026-09-24T14:26:27.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10023,"transaction_date":"2026-09-07","description":"Money Received from ALI AKBAR BHATTI 1030-****914918 STAN (636224)","stan":"636224","account_name":"ALI AKBAR BHATTI 1030-****914918","debit":"0.00","credit":"210000.00","available_balance":"1934082.23","reference_hash":"a0cf140b7563fe7755914f41bef69bc3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6978,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:45.000000Z","all_uv_details":"11091","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":6978,"uv_number":"11091","paid_amount":"210000","transaction_id":"374561","status":"approved","is_bank_matched":1,"bank_statement_id":13081},"payment":{"id":6978,"uv_number":"11091","sale_id":null,"total_amount":"210000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tM3qWr9PwD3fbfnEZdkSUVU2Q1PrKfoazipY3W2W.jpg","nht_slip_no":null,"transaction_id":"374561","invoice_number":"00168","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13081,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:18:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2115,"user_id":203,"customer_name":null,"uv_number":"11091","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03032275571","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:10:26.000000Z","updated_at":"2026-09-04T13:11:27.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10022,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2609071942498701905339892","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2609071942498701905339892","account_name":"JIBRAN QADIR","debit":"0.00","credit":"200000.00","available_balance":"1724082.23","reference_hash":"646c3b769df32624e2ed3999063ed7aa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10013,"transaction_date":"2026-09-07","description":"Money Received from ABDUR RAFEH 1702-****608554 STAN (589373)","stan":"589373","account_name":"ABDUR RAFEH 1702-****608554","debit":"0.00","credit":"118000.00","available_balance":"2424082.23","reference_hash":"4f7264548f1c792066cfe047a5e21ce7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9155,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15269","match_status":"MATCHED","credit_amount":118000,"debit_amount":0,"payment_details":{"id":9155,"uv_number":"15269","paid_amount":"118000","transaction_id":"8171709702","status":"approved","is_bank_matched":1,"bank_statement_id":13019},"payment":{"id":9155,"uv_number":"15269","sale_id":null,"total_amount":"890001","paid_amount":"118000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-269-4_9155.png","nht_slip_no":null,"transaction_id":"8171709702","invoice_number":"111-0917-269-4","bank_slip_path":"slips\/bank\/B7wxcyUclTTL05Yl3qEvwDTBViUxrBYIfyk9JCQ4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13019,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:59:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2073,"user_id":240,"customer_name":null,"uv_number":"15269","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03147792366","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T12:20:31.000000Z","updated_at":"2026-09-16T10:51:44.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10012,"transaction_date":"2026-09-07","description":"Money Received from ARSALAN HBL XXXX16427901731799 STAN(123588)","stan":"123588","account_name":"ARSALAN HBL XXXX16427901731799","debit":"0.00","credit":"400000.00","available_balance":"2306082.23","reference_hash":"8654734024c3d5904e55c7bc731d4712","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10011,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxxx1150 4YQ12ZWNT1PQ3X0D95OA4R0Z9MYL00M3","stan":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxxx1150 4YQ12ZWNT1PQ3X0D95OA4R0Z9MYL00M3","account_name":"NADEEM HUSSAIN","debit":"0.00","credit":"39000.00","available_balance":"1906082.23","reference_hash":"b31b71fb7322347ff98220dda491f53c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7838,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14144","match_status":"MATCHED","credit_amount":39000,"debit_amount":0,"payment_details":{"id":7838,"uv_number":"14144","paid_amount":"39000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":10011},"payment":{"id":7838,"uv_number":"14144","sale_id":null,"total_amount":"220000","paid_amount":"39000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007838","bank_slip_path":"slips\/bank\/zioBGAlQ8TOieLuGOUPGScoHYrIMlNUiD29PCBin.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0008","user_id":271,"bank_statement_id":10011,"match_status":"pending","total_deposit_amount":"58741.88","deposit_shortage":"-19741.88","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T14:48:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":838,"user_id":217,"customer_name":null,"uv_number":"14144","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03212303899 (QARI SAIFULLAH)","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-30T08:33:21.000000Z","updated_at":"2026-06-30T08:33:21.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10009,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxxx0000 DUIB2609071800278240653659832","stan":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxxx0000 DUIB2609071800278240653659832","account_name":"SEHAR JABEEN","debit":"0.00","credit":"200000.00","available_balance":"1767082.23","reference_hash":"22d82ce6232c38c83bac149844270524","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8473,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-23T13:54:50.000000Z","all_uv_details":"11070","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8473,"uv_number":"11070","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxxx0000 DUIB2609071800278240653659832","status":"approved","is_bank_matched":1,"bank_statement_id":10009},"payment":{"id":8473,"uv_number":"11070","sale_id":null,"total_amount":"620000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0914-070-1_8473.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxxx0000 DUIB2609071800278240653659832","invoice_number":"117-0914-070-1","bank_slip_path":"slips\/bank\/TY33D4S95Asl22mnlDS1RCH4bXTMbjf7k2Cqv5Zj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":10009,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:53:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T13:56:48.000000Z","sale":null,"uv_booking":{"id":1606,"user_id":203,"customer_name":null,"uv_number":"11070","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002799112","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-10T10:48:56.000000Z","updated_at":"2026-09-14T07:43:13.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":10004,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD ARSALAN HAZIM 0152-****617426 STAN (051893)","stan":"051893","account_name":"MUHAMMAD ARSALAN HAZIM 0152-****617426","debit":"0.00","credit":"200000.00","available_balance":"3319137.23","reference_hash":"6fdac014bbfb661720b9863208d5f0c6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9999,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxxx1150 2Z11E4M55N25V0429JF888J331FU23G9","stan":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxxx1150 2Z11E4M55N25V0429JF888J331FU23G9","account_name":"NADEEM HUSSAIN","debit":"0.00","credit":"79000.00","available_balance":"5319337.23","reference_hash":"1850102dd26394f0f153be5cb3d26abe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8169,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"16140","match_status":"MATCHED","credit_amount":79000,"debit_amount":0,"payment_details":{"id":8169,"uv_number":"16140","paid_amount":"79000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":8169,"uv_number":"16140","sale_id":null,"total_amount":"684000","paid_amount":"79000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"112-0912-140-4","bank_slip_path":"slips\/bank\/NWiBNl1HtQk2EbdzWlTqG8B95ltMa7A0VqsyXY9O.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-12T12:48:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T12:48:26.000000Z","sale":null,"uv_booking":{"id":1434,"user_id":235,"customer_name":null,"uv_number":"16140","adults":3,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T09:09:58.000000Z","updated_at":"2026-08-03T09:09:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9995,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from Noor Uddin RAAST PYxxxx0543 MBMB07114356019236343","stan":"Raast P2P Fund transfer - - from Noor Uddin RAAST PYxxxx0543 MBMB07114356019236343","account_name":"Noor Uddin","debit":"0.00","credit":"500000.00","available_balance":"5993337.23","reference_hash":"870c1d6c3117f08f0ad9395b47aab412","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9992,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD MUZAMIL 0115-****790918 STAN (148402)","stan":"148402","account_name":"MUHAMMAD MUZAMIL 0115-****790918","debit":"0.00","credit":"250000.00","available_balance":"1875337.23","reference_hash":"1515dcfc6fc258040ed9b66c9d2b004c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9990,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609071554090978361256798","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2609071554090978361256798","account_name":"ABDUL WAHEED","debit":"0.00","credit":"65000.00","available_balance":"1525337.23","reference_hash":"39e3b0161c77403515dadc59c4d91443","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7009,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14380","match_status":"MATCHED","credit_amount":65000,"debit_amount":0,"payment_details":{"id":7009,"uv_number":"14380","paid_amount":"65000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7009,"uv_number":"14380","sale_id":null,"total_amount":"198000","paid_amount":"65000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007009","bank_slip_path":"slips\/bank\/jAzPQsymCxa5zG4ebVll7WSJK5Qo4G6XgyRYuivu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T07:32:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T07:32:33.000000Z","sale":null,"uv_booking":{"id":2214,"user_id":146,"customer_name":null,"uv_number":"14380","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T07:16:14.000000Z","updated_at":"2026-09-18T11:14:36.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9989,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxxx1090 UBL070926035159734896522","stan":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxxx1090 UBL070926035159734896522","account_name":"HAMMAD ALI KHAN","debit":"0.00","credit":"30000.00","available_balance":"1460337.23","reference_hash":"eba21c79e7e8bcde6ddfb0ea5ea05e1a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7209,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14255","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":7209,"uv_number":"14255","paid_amount":"30000","transaction_id":"161073","status":"approved","is_bank_matched":1,"bank_statement_id":13645},"payment":{"id":7209,"uv_number":"14255","sale_id":null,"total_amount":"738000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"161073","invoice_number":"INV-2026-007209","bank_slip_path":"slips\/bank\/xC3I0t83FAYSromZPesaV92GkqntlbbguMxmhsww.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8396937","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13645,"match_status":"pending","total_deposit_amount":"29946.52","deposit_shortage":"53.48","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:09:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1528,"user_id":217,"customer_name":null,"uv_number":"14255","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03452952976","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-07T11:56:18.000000Z","updated_at":"2026-08-07T11:56:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9987,"transaction_date":"2026-09-07","description":"Money Received from SAJAWAL KHAN 9982-****259843 STAN (917285)","stan":"917285","account_name":"SAJAWAL KHAN 9982-****259843","debit":"0.00","credit":"50000.00","available_balance":"1280337.23","reference_hash":"dc8727461aca9e1ccfd8d4348eaa0347","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:25.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9980,"transaction_date":"2026-09-07","description":"Money Received from NAZIR AHMED 9934-****448893 STAN (657277)","stan":"657277","account_name":"NAZIR AHMED 9934-****448893","debit":"0.00","credit":"200000.00","available_balance":"7847221.23","reference_hash":"95b34da56e48098802ee761193e27c79","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9971,"transaction_date":"2026-09-07","description":"Money Received from SAJJAD MIRAJ JAZZCASH XXXX03152055723 STAN(755684)","stan":"755684","account_name":"SAJJAD MIRAJ JAZZCASH XXXX03152055723","debit":"0.00","credit":"8000.00","available_balance":"11175001.23","reference_hash":"8a448f2d196d919e8edc807e45af440a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9080,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T12:53:24.000000Z","all_uv_details":"16219","match_status":"MATCHED","credit_amount":8000,"debit_amount":0,"payment_details":{"id":9080,"uv_number":"16219","paid_amount":"8000","transaction_id":"755684","status":"approved","is_bank_matched":1,"bank_statement_id":9971},"payment":{"id":9080,"uv_number":"16219","sale_id":null,"total_amount":"946000","paid_amount":"8000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/y8Z7HLehS4wUNM2nvwvkT7lwvkIZnkUo9q6W0Beu.jpg","nht_slip_no":"03543","transaction_id":"755684","invoice_number":"112-0916-219-4","bank_slip_path":"slips\/bank\/lSGnBkzKQREfIg00PxOuUkHVmliiKVFQlO5x7XRW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9971,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:06:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1887,"user_id":158,"customer_name":null,"uv_number":"16219","adults":4,"children":0,"infants":1,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T17:01:09.000000Z","updated_at":"2026-09-11T14:01:50.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9968,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD JAVED KHAN 9939-****679329 STAN (086329)","stan":"086329","account_name":"MUHAMMAD JAVED KHAN 9939-****679329","debit":"0.00","credit":"50000.00","available_balance":"9507001.23","reference_hash":"9b8851b0a03380708efed000f050fee5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9472,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T12:53:24.000000Z","all_uv_details":"16240","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9472,"uv_number":"16240","paid_amount":"50000","transaction_id":"086329","status":"approved","is_bank_matched":1,"bank_statement_id":9968},"payment":{"id":9472,"uv_number":"16240","sale_id":null,"total_amount":"684000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/SN9lNXXqo7f1ie1pCxWNoZMCxmqdm3JbVLMrHyRV.jpg","nht_slip_no":"03542","transaction_id":"086329","invoice_number":"112-0919-240-4","bank_slip_path":"slips\/bank\/t9sEC3OCDV58kbzxVTfhefPDvPkGSmjhsQvrDIAb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":9968,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:27:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2178,"user_id":158,"customer_name":null,"uv_number":"16240","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T09:04:24.000000Z","updated_at":"2026-09-07T09:04:24.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9966,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from UMAR FAROOQ RAAST PYxxxx0870 BAHL2609071322454062386303951","stan":"Raast P2P Fund transfer - - from UMAR FAROOQ RAAST PYxxxx0870 BAHL2609071322454062386303951","account_name":"UMAR FAROOQ","debit":"0.00","credit":"250000.00","available_balance":"9357001.23","reference_hash":"79fd2c17d14333a36b687d9bb3f6cacf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10044,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-23T12:00:25.000000Z","all_uv_details":"10289","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10044,"uv_number":"10289","paid_amount":"250000","transaction_id":"303951","status":"approved","is_bank_matched":1,"bank_statement_id":9966},"payment":{"id":10044,"uv_number":"10289","sale_id":null,"total_amount":"1060000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-289-4_10044.png","nht_slip_no":null,"transaction_id":"303951","invoice_number":"114-0923-289-4","bank_slip_path":"slips\/bank\/vkn4tBTP6oWONR2qG4Gfz2EMxdfmfVk92Yj8aZu4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9966,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:53:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:15.000000Z","sale":null,"uv_booking":{"id":2133,"user_id":188,"customer_name":null,"uv_number":"10289","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T08:22:14.000000Z","updated_at":"2026-09-05T08:22:14.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9964,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD HANIF 0193-****921455 STAN (063589)","stan":"063589","account_name":"MUHAMMAD HANIF 0193-****921455","debit":"0.00","credit":"125000.00","available_balance":"8444001.23","reference_hash":"3238bde289b38aa4cc47663b36ce85cc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7177,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14247","match_status":"MATCHED","credit_amount":125000,"debit_amount":0,"payment_details":{"id":7177,"uv_number":"14247","paid_amount":"125000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":6528},"payment":{"id":7177,"uv_number":"14247","sale_id":null,"total_amount":"396000","paid_amount":"125000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007177","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":6528,"match_status":"pending","total_deposit_amount":"124694.5","deposit_shortage":"305.5","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T12:08:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-14T19:49:21.000000Z","sale":null,"uv_booking":{"id":1487,"user_id":217,"customer_name":null,"uv_number":"14247","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152797429","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T15:24:35.000000Z","updated_at":"2026-08-19T08:15:16.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9961,"transaction_date":"2026-09-07","description":"Money Received from ISHTIAQ UR REHMAN 9851-****596371 STAN (549103)","stan":"549103","account_name":"ISHTIAQ UR REHMAN 9851-****596371","debit":"0.00","credit":"305000.00","available_balance":"6258001.23","reference_hash":"9fde08d6e9f6f12c50df9b5b30f88a77","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9505,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14181","match_status":"MATCHED","credit_amount":305000,"debit_amount":0,"payment_details":{"id":9505,"uv_number":"14181","paid_amount":"305000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":9505,"uv_number":"14181","sale_id":null,"total_amount":"510000","paid_amount":"305000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":"10462","transaction_id":null,"invoice_number":"110-0919-181-2","bank_slip_path":"slips\/bank\/X32zWveVMaTO0fj80D6guPG1Yc3B5yOOoKZxNAHy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-19T10:14:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T10:14:53.000000Z","sale":null,"uv_booking":{"id":1065,"user_id":217,"customer_name":null,"uv_number":"14181","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03432523802","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2679009","total_ziyarat_price":"34000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-14T06:58:14.000000Z","updated_at":"2026-08-13T12:48:26.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9960,"transaction_date":"2026-09-07","description":"Money Received from HBL XXXX00005001394056 STAN(131639)","stan":"131639","account_name":"HBL XXXX00005001394056","debit":"0.00","credit":"300000.00","available_balance":"5953001.23","reference_hash":"a49f468681fb1a962987d4a4b06994ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9959,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from UMAR FAROOQ RAAST PYxxxx0870 BAHL2609071214291165993882528","stan":"Raast P2P Fund transfer - - from UMAR FAROOQ RAAST PYxxxx0870 BAHL2609071214291165993882528","account_name":"UMAR FAROOQ","debit":"0.00","credit":"500000.00","available_balance":"5653001.23","reference_hash":"c1f415a03d0c2882d392f443a073e3a9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9955,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxxx0167 BRBR202609071033220001","stan":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxxx0167 BRBR202609071033220001","account_name":"JUWAIRA","debit":"0.00","credit":"180000.00","available_balance":"1985001.23","reference_hash":"6d5b41b5a0b35abb810e970b29d31ed8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7135,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"16214","match_status":"MATCHED","credit_amount":180000,"debit_amount":0,"payment_details":{"id":7135,"uv_number":"16214","paid_amount":"180000","transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","status":"approved","is_bank_matched":1,"bank_statement_id":13987},"payment":{"id":7135,"uv_number":"16214","sale_id":null,"total_amount":"480000","paid_amount":"180000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TOQIA NOOR RAAST PYxxxx0013 FAYS2609291300596312550533535","invoice_number":"INV-2026-007135","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":224,"bank_statement_id":13987,"match_status":"pending","total_deposit_amount":"176767.09","deposit_shortage":"3232.91","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:14:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1855,"user_id":235,"customer_name":null,"uv_number":"16214","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-21T15:50:30.000000Z","updated_at":"2026-09-16T10:31:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4145,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907092753","stan":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907092753","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"428082.23","reference_hash":"fe2d423f75366ec2077e515c422c0fad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4144,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD REHAN-XXXX1101 STAN(468376)","stan":"468376","account_name":"MUHAMMAD REHAN-XXXX1101","debit":"0.00","credit":"44000.00","available_balance":"478082.23","reference_hash":"5e9256411079f7f31935a73addf30df9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":44000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4143,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260907083236","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260907083236","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"434082.23","reference_hash":"c511225ec033c74cedcf278bbcfed1b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4142,"transaction_date":"2026-09-07","description":"Money Received from FAHAD (ASAAN AC) A C 9960-XXXX3295 STAN (417512)","stan":"417512","account_name":"FAHAD (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"2434082.23","reference_hash":"0f62a4ba9e3f9e05511fb36f3d0a8511","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4141,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD SAFI KHAN (ASAAN AC) A C 0146-XXXX6016 STAN (180026)","stan":"180026","account_name":"MUHAMMAD SAFI KHAN (ASAAN AC)","debit":"0.00","credit":"400000.00","available_balance":"2334082.23","reference_hash":"29a11a3c3882a95bd6825b7687686d9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4140,"transaction_date":"2026-09-07","description":"Money Received from ALI AKBAR BHATTI A C 1030-XXXX4918 STAN (636224)","stan":"636224","account_name":"ALI AKBAR BHATTI","debit":"0.00","credit":"210000.00","available_balance":"1934082.23","reference_hash":"f61a149dc645597eed6514dbe329d2fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4139,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA070926081942505712","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA070926081942505712","account_name":"JIBRAN QADIR","debit":"0.00","credit":"200000.00","available_balance":"1724082.23","reference_hash":"58ac51d81caf3f965e43b2e7f121f891","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4138,"transaction_date":"2026-09-07","description":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907065104","stan":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907065104","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1524082.23","reference_hash":"721333e12a53fa30d6a83d60bb4d7cad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4137,"transaction_date":"2026-09-07","description":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907065104","stan":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907065104","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1424082.23","reference_hash":"5351c5ece28710d7ee0ad9e3befd8fa9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4136,"transaction_date":"2026-09-07","description":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907065030","stan":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907065030","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"1524082.23","reference_hash":"5cb96defcc7675f638b5818a4a4c0e9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4135,"transaction_date":"2026-09-07","description":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907065030","stan":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907065030","account_name":null,"debit":"130000.00","credit":"0.00","available_balance":"1394082.23","reference_hash":"71ef8265032f64f4d930eddf22a3dfd0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":130000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4134,"transaction_date":"2026-09-07","description":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907064826","stan":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907064826","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"1524082.23","reference_hash":"24d6c9936183350bb17cc3f9f735e2ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4133,"transaction_date":"2026-09-07","description":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907064826","stan":"Reversal For Raast P2P Fund transfer to RIZWAN PK89TMFBxxx6184 AMEZNPKKA01460103510460260907064826","account_name":null,"debit":"130000.00","credit":"0.00","available_balance":"1394082.23","reference_hash":"97036da5f2a6187886dd3b36daf1b7c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":130000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4132,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260907063659","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260907063659","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1524082.23","reference_hash":"dd5532c1f5a336d17fe255bbc946d560","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4131,"transaction_date":"2026-09-07","description":"Money Received from KHURRAM SHAH A C 0030-XXXX3000 STAN (357558)","stan":"357558","account_name":"KHURRAM SHAH","debit":"0.00","credit":"100000.00","available_balance":"2524082.23","reference_hash":"c177a876a3f810cd25473493f97cfaca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4130,"transaction_date":"2026-09-07","description":"Money Received from ABDUR RAFEH A C 1702-XXXX8554 STAN (589373)","stan":"589373","account_name":"ABDUR RAFEH","debit":"0.00","credit":"118000.00","available_balance":"2424082.23","reference_hash":"c6c4b226d044d3dc3f533f2eac7dbba1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":118000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4129,"transaction_date":"2026-09-07","description":"Money Received from ARSALAN-XXXX1799 STAN(123588)","stan":"123588","account_name":"ARSALAN-XXXX1799","debit":"0.00","credit":"400000.00","available_balance":"2306082.23","reference_hash":"a764d4e62d89e716e7877c66579dc668","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4128,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxx1150 4YQ12ZWNT1PQ3X0D95OA4R0Z9MYL00M3","stan":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxx1150 4YQ12ZWNT1PQ3X0D95OA4R0Z9MYL00M3","account_name":"NADEEM HUSSAIN","debit":"0.00","credit":"39000.00","available_balance":"1906082.23","reference_hash":"45a1d405713c538cdc7e96e2a3c30cd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4127,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxx1150 6YD35DY4K7S88DFN1954DI75H03401W4","stan":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxx1150 6YD35DY4K7S88DFN1954DI75H03401W4","account_name":"NADEEM HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"1867082.23","reference_hash":"59fa746d8f2ccd41034566a2166b01f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4126,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxx0000 DUIBPKKA070926081800277758","stan":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxx0000 DUIBPKKA070926081800277758","account_name":"SEHAR JABEEN","debit":"0.00","credit":"200000.00","available_balance":"1767082.23","reference_hash":"8e82da827436f640696181d2568ca1b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4125,"transaction_date":"2026-09-07","description":"Outward Clearing Deposit Cheque - 12415285","stan":"Outward Clearing Deposit Cheque - 12415285","account_name":null,"debit":"0.00","credit":"249000.00","available_balance":"1567082.23","reference_hash":"abf02fc79d9bc38b975f5ded0c90a186","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":249000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4124,"transaction_date":"2026-09-07","description":"Money Transferred to GERRYS INTERNAT-XXXXNECT STAN(398295)","stan":"398295","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1318082.23","reference_hash":"1e24ebe560f6f9a9587fbbe33fb0b004","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4123,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED - STAN(398295)","stan":"398295","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3318082.23","reference_hash":"67c7fde202cfda07f62b0321e0f2ed9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4122,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to THE VALUE HOSTED PVT LTD PK16ALFHxxx9041 AMEZNPKKA01460103510460260907054654","stan":"Raast P2P Fund transfer to THE VALUE HOSTED PVT LTD PK16ALFHxxx9041 AMEZNPKKA01460103510460260907054654","account_name":null,"debit":"855.00","credit":"0.00","available_balance":"3318282.23","reference_hash":"741ec6bc7c12706c9b5050ffbea0713a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":855,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4121,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD ARSALAN HAZIM A C 0152-XXXX7426 STAN (051893)","stan":"051893","account_name":"MUHAMMAD ARSALAN HAZIM","debit":"0.00","credit":"200000.00","available_balance":"3319137.23","reference_hash":"dc7f1efd9fd02719fe422811ea48d9b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4120,"transaction_date":"2026-09-07","description":"Money Transferred To MUHAMMAD IMRAN A C 0146-XXXX9328 STAN (330542)","stan":"330542","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"3119137.23","reference_hash":"a54d72f979c77e2176fde75b049f4bd7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4119,"transaction_date":"2026-09-07","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(454937)","stan":"454937","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3319137.23","reference_hash":"b9dbe9b18d59c4560b8fb20044ea0b53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4118,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED - STAN(454937)","stan":"454937","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4319137.23","reference_hash":"858fd036878a789bde1ac2f0d0fece9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4117,"transaction_date":"2026-09-07","description":"Money Transferred To SIMRA ALI A C 0146-XXXX5408 STAN (089767)","stan":"089767","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4319337.23","reference_hash":"43f0298c938cec73b72040c96bfa6455","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4116,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxx1150 2Z11E4M55N25V0429JF888J331FU23G9","stan":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxx1150 2Z11E4M55N25V0429JF888J331FU23G9","account_name":"NADEEM HUSSAIN","debit":"0.00","credit":"79000.00","available_balance":"5319337.23","reference_hash":"1fbf0dcabf3d018158e303f7daf6a523","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":79000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4115,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxx1150 420PMG3M2EXFBC402CT9FC6S15UPR05X","stan":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxx1150 420PMG3M2EXFBC402CT9FC6S15UPR05X","account_name":"NADEEM HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"5240337.23","reference_hash":"8642df21d9375381ec836190b4e227de","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10820,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-29T16:16:38.000000Z","all_uv_details":"12177","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10820,"uv_number":"12177","paid_amount":"100000","transaction_id":"50016 NADEEM HUSSAIN","status":"approved","is_bank_matched":1,"bank_statement_id":4115},"payment":{"id":10820,"uv_number":"12177","sale_id":null,"total_amount":"932000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-177-7_10820.png","nht_slip_no":null,"transaction_id":"50016 NADEEM HUSSAIN","invoice_number":"113-0929-177-7","bank_slip_path":"slips\/bank\/uRUI6V1SHX5shBp700oLNq8QzJjrjDYTNWTQ9a9F.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4115,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:01:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:16:38.000000Z","sale":null,"uv_booking":{"id":1784,"user_id":159,"customer_name":null,"uv_number":"12177","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03330349116","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T09:47:44.000000Z","updated_at":"2026-08-25T08:10:56.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4114,"transaction_date":"2026-09-07","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (358968)","stan":"358968","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5140337.23","reference_hash":"e91cd49fb307c4a0860300086824a8a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4113,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 8692293","stan":"Online Cash Deposit Cr 8692293","account_name":null,"debit":"0.00","credit":"147000.00","available_balance":"6140337.23","reference_hash":"bf60e1dfacf9dffa0b53504b359b82f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":147000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4112,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from Noor Uddin RAAST PYxxx0543 MBMB07114356019236343","stan":"Raast P2P Fund transfer - - from Noor Uddin RAAST PYxxx0543 MBMB07114356019236343","account_name":"Noor Uddin","debit":"0.00","credit":"500000.00","available_balance":"5993337.23","reference_hash":"670f6433134a97d4f62ea5bc4af2b01c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4111,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 6997795","stan":"Online Cash Deposit Cr 6997795","account_name":null,"debit":"0.00","credit":"118000.00","available_balance":"5493337.23","reference_hash":"6bfb948f2eb63a6605b6963df2f2627f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":118000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4110,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD MUZAMIL A C 0115-XXXX0918 STAN (148402)","stan":"148402","account_name":"MUHAMMAD MUZAMIL","debit":"0.00","credit":"250000.00","available_balance":"1875337.23","reference_hash":"5beb1b770414986c434019be68598df5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4109,"transaction_date":"2026-09-07","description":"Transfer Online CR 77802518 -","stan":"Transfer Online CR 77802518 -","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1625337.23","reference_hash":"08a17066068eb78081817341f2ff2c4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4108,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxx0100 ABPAPKKA070926081554097557","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxx0100 ABPAPKKA070926081554097557","account_name":"ABDUL WAHEED","debit":"0.00","credit":"65000.00","available_balance":"1525337.23","reference_hash":"128c73d191e1237c24eb7ff0dc10e595","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4107,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxx1090 UBL070926035159734896522","stan":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxx1090 UBL070926035159734896522","account_name":"HAMMAD ALI KHAN","debit":"0.00","credit":"30000.00","available_balance":"1460337.23","reference_hash":"8a5a6fe4deeb2f50c711b3cf59e104b7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10849,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-29T17:03:14.000000Z","all_uv_details":"12170","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":10849,"uv_number":"12170","paid_amount":"30000","transaction_id":"30000","status":"approved","is_bank_matched":1,"bank_statement_id":4107},"payment":{"id":10849,"uv_number":"12170","sale_id":null,"total_amount":"840006","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-170-4_10849.png","nht_slip_no":null,"transaction_id":"30000","invoice_number":"113-0929-170-4","bank_slip_path":"slips\/bank\/fvYyIj0Oc3pVO349xpb3Nljfi8MzpEVsNRLR6D7H.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4107,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:37:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:03:14.000000Z","sale":null,"uv_booking":{"id":1673,"user_id":161,"customer_name":null,"uv_number":"12170","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03142784959","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"6","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF\",\"price\":\"6\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:17:28.000000Z","updated_at":"2026-08-27T12:19:18.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4106,"transaction_date":"2026-09-07","description":"Transfer Online CR 18805819 -","stan":"Transfer Online CR 18805819 -","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1430337.23","reference_hash":"40f1ebb7e88918f025f4739f75f45c08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4105,"transaction_date":"2026-09-07","description":"Money Received from SAJAWAL KHAN A C 9982-XXXX9843 STAN (917285)","stan":"917285","account_name":"SAJAWAL KHAN","debit":"0.00","credit":"50000.00","available_balance":"1280337.23","reference_hash":"0169ae202f45e119778c6d7670f4af19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4104,"transaction_date":"2026-09-07","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(637626)","stan":"637626","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1230337.23","reference_hash":"65bcab22a10291a2fe3dccefa15a9fdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4103,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED - STAN(637626)","stan":"637626","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3230337.23","reference_hash":"e6d971c80caf50ea09a17f71f09ea98c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4102,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260907033200","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260907033200","account_name":null,"debit":"615790.00","credit":"0.00","available_balance":"3230537.23","reference_hash":"076f7aff1caf797f6ec6b275e9c62006","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":615790,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4101,"transaction_date":"2026-09-07","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (797092)","stan":"797092","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3846327.23","reference_hash":"8d1e5ab4ad166c76e563c9e7a71c0eb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4100,"transaction_date":"2026-09-07","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(861940)","stan":"861940","account_name":null,"debit":"2000694.00","credit":"0.00","available_balance":"5846327.23","reference_hash":"75bbf1108d7927b7be802fc3065ca571","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000694,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4099,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED - STAN(861940)","stan":"861940","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7847021.23","reference_hash":"111702030bed594373a572f6bab70a6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4098,"transaction_date":"2026-09-07","description":"Money Received from NAZIR AHMED A C 9934-XXXX8893 STAN (657277)","stan":"657277","account_name":"NAZIR AHMED","debit":"0.00","credit":"200000.00","available_balance":"7847221.23","reference_hash":"99a7e680a4eb1f3daf62c0fc5bf2ecde","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4097,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxx1090 UBL070926031602802478750","stan":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxx1090 UBL070926031602802478750","account_name":"HABIBA KHAN","debit":"0.00","credit":"100000.00","available_balance":"7647221.23","reference_hash":"35c55759882565822fc863f5b06b3eeb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4096,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 7357676","stan":"Online Cash Deposit Cr 7357676","account_name":null,"debit":"0.00","credit":"665000.00","available_balance":"7547221.23","reference_hash":"3b612cb2c5ee0a39715ddf33fa2c98b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":665000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4095,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 3054549","stan":"Online Cash Deposit Cr 3054549","account_name":null,"debit":"0.00","credit":"2828000.00","available_balance":"6882221.23","reference_hash":"2d90c6b4bc8add78e12407100d47e38f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2828000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4094,"transaction_date":"2026-09-07","description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A C 0232-XXXX4259 STAN (204370)","stan":"204370","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4054221.23","reference_hash":"1e23298ee54d4a88200ddc404657f38a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4093,"transaction_date":"2026-09-07","description":"Money Transferred To AEROGLOBE (PVT.) LIMITED A C 0111-XXXX3318 STAN (359131)","stan":"359131","account_name":null,"debit":"120314.00","credit":"0.00","available_balance":"5054221.23","reference_hash":"8e591596e82f526b0659158588ed04e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120314,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4092,"transaction_date":"2026-09-07","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(039167)","stan":"039167","account_name":null,"debit":"2000266.00","credit":"0.00","available_balance":"5174535.23","reference_hash":"c49ee3762c80938a1454f0cbbe0d4605","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000266,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4091,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED - STAN(039167)","stan":"039167","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7174801.23","reference_hash":"72401dbebd3a87ae99238fb40cc0d33e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4090,"transaction_date":"2026-09-07","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (135058)","stan":"135058","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"7175001.23","reference_hash":"826e309791edff188dfbf521a9733f98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4089,"transaction_date":"2026-09-07","description":"Money Received from SAJJAD MIRAJ-XXXX STAN(755684)","stan":"755684","account_name":"SAJJAD MIRAJ-XXXX","debit":"0.00","credit":"8000.00","available_balance":"11175001.23","reference_hash":"f759ccc42fc61e5e23d085bd01c7f90d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4088,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 3930186","stan":"Online Cash Deposit Cr 3930186","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"11167001.23","reference_hash":"e145bde699e72eabe9cd40571910565e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4087,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 9561457","stan":"Online Cash Deposit Cr 9561457","account_name":null,"debit":"0.00","credit":"1060000.00","available_balance":"10567001.23","reference_hash":"4f5ba7d3f860016431d735b92db0299b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1060000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4086,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD JAVED KHAN A C 9939-XXXX9329 STAN (086329)","stan":"086329","account_name":"MUHAMMAD JAVED KHAN","debit":"0.00","credit":"50000.00","available_balance":"9507001.23","reference_hash":"4c340467341ae806b67723226f381cb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4085,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxx2543 FAYSPKKA070926008135349743","stan":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxx2543 FAYSPKKA070926008135349743","account_name":"SIDRA NAJIB","debit":"0.00","credit":"100000.00","available_balance":"9457001.23","reference_hash":"50814c0d0bc831b159d551fedbc0abc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4084,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from UMAR FAROOQ RAAST PYxxx0870 BAHLPKKA070926081322459606","stan":"Raast P2P Fund transfer - - from UMAR FAROOQ RAAST PYxxx0870 BAHLPKKA070926081322459606","account_name":"UMAR FAROOQ","debit":"0.00","credit":"250000.00","available_balance":"9357001.23","reference_hash":"9e64061e97823498c7bd56b60269391e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4083,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 8700571","stan":"Online Cash Deposit Cr 8700571","account_name":null,"debit":"0.00","credit":"663000.00","available_balance":"9107001.23","reference_hash":"e069131a106c6bb3129b51a9a0c7f9bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":663000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4082,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD HANIF A C 0193-XXXX1455 STAN (063589)","stan":"063589","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"125000.00","available_balance":"8444001.23","reference_hash":"1828a1c7d0ca8f9e11db66c280e9bdf3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10042,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-23T12:00:25.000000Z","all_uv_details":"10289","match_status":"MATCHED","credit_amount":125000,"debit_amount":0,"payment_details":{"id":10042,"uv_number":"10289","paid_amount":"125000","transaction_id":"063589","status":"approved","is_bank_matched":1,"bank_statement_id":4082},"payment":{"id":10042,"uv_number":"10289","sale_id":null,"total_amount":"1060000","paid_amount":"125000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-289-3_10042.png","nht_slip_no":null,"transaction_id":"063589","invoice_number":"114-0923-289-3","bank_slip_path":"slips\/bank\/ME9MxYChITAPASKhzBpiFgnBokD961zZNoCKLVMk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4082,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:39:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:30:03.000000Z","sale":null,"uv_booking":{"id":2133,"user_id":188,"customer_name":null,"uv_number":"10289","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T08:22:14.000000Z","updated_at":"2026-09-05T08:22:14.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4081,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 0739122","stan":"Online Cash Deposit Cr 0739122","account_name":null,"debit":"0.00","credit":"1663000.00","available_balance":"8319001.23","reference_hash":"c3cb68937227177dc0db422c849fc785","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1663000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4080,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 1542159","stan":"Online Cash Deposit Cr 1542159","account_name":null,"debit":"0.00","credit":"398000.00","available_balance":"6656001.23","reference_hash":"fc0e97045043ddcacd7f157c1b9750ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":398000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4079,"transaction_date":"2026-09-07","description":"Money Received from ISHTIAQ UR REHMAN A C 9851-XXXX6371 STAN (549103)","stan":"549103","account_name":"ISHTIAQ UR REHMAN","debit":"0.00","credit":"305000.00","available_balance":"6258001.23","reference_hash":"ab1e9a5d955713491b71833c626f8dfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":305000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4078,"transaction_date":"2026-09-07","description":"Money Received from XXXX4056 - STAN(131639)","stan":"131639","account_name":"XXXX4056 -","debit":"0.00","credit":"300000.00","available_balance":"5953001.23","reference_hash":"ebb7dc5e4cc460428b7655a9de8db208","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4077,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from UMAR FAROOQ RAAST PYxxx0870 BAHLPKKA070926081214299040","stan":"Raast P2P Fund transfer - - from UMAR FAROOQ RAAST PYxxx0870 BAHLPKKA070926081214299040","account_name":"UMAR FAROOQ","debit":"0.00","credit":"500000.00","available_balance":"5653001.23","reference_hash":"a7aacf7a17a1430d05f23fcc39583e5a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4076,"transaction_date":"2026-09-07","description":"Money Received from SHAIKH TAHIR AHMED (ASAAN AC) A C 0167-XXXX9458 STAN (998714)","stan":"998714","account_name":"SHAIKH TAHIR AHMED (ASAAN AC)","debit":"0.00","credit":"287000.00","available_balance":"5153001.23","reference_hash":"1e0a7440d2e60b103af318a494518df5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":287000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4075,"transaction_date":"2026-09-07","description":"Transfer Online CR 14704645 -","stan":"Transfer Online CR 14704645 -","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"4866001.23","reference_hash":"ef0f1fc827b10e79be63bb565ffe61eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4074,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 4471136","stan":"Online Cash Deposit Cr 4471136","account_name":null,"debit":"0.00","credit":"2636000.00","available_balance":"4621001.23","reference_hash":"86fb6fc000ac65d74d110ca2cc97e00d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2636000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4073,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxx0167 BRBR202609071033220001","stan":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxx0167 BRBR202609071033220001","account_name":"JUWAIRA","debit":"0.00","credit":"180000.00","available_balance":"1985001.23","reference_hash":"722e420d5ffbcaaacaa8a7e1224cf655","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4072,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 3906610","stan":"Online Cash Deposit Cr 3906610","account_name":null,"debit":"0.00","credit":"189000.00","available_balance":"1805001.23","reference_hash":"db86b657025c35d594fefc3803a1c441","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":189000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4071,"transaction_date":"2026-09-07","description":"Transfer Online CR 01628572 -","stan":"Transfer Online CR 01628572 -","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"1616001.23","reference_hash":"7cae51b8dcf87f5144afd69017713383","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4070,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxx0100 ABPAPKKA060926072100224713","stan":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxx0100 ABPAPKKA060926072100224713","account_name":"JAFFAR KHAN","debit":"0.00","credit":"60000.00","available_balance":"1276001.23","reference_hash":"d70dc122c7908f6420de33a0091a4611","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T16:13:48.000000Z","updated_at":"2026-09-08T16:13:48.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4056,"transaction_date":"2026-09-07","description":"Money Received from SYED INAYAT ALI ZAIDI A C 0150-XXXX6861 STAN (472835)","stan":"472835","account_name":"SYED INAYAT ALI ZAIDI","debit":"0.00","credit":"50000.00","available_balance":"3783802.43","reference_hash":"0f88fe4e51076fe1ba79d428f5e92749","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4055,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from PAPACAMBRIDGE (SMC-PRIVATE)LIM RAAST PYxxx0983 FAYSPKKA070926008200815946","stan":"Raast P2P Fund transfer - - from PAPACAMBRIDGE (SMC-PRIVATE)LIM RAAST PYxxx0983 FAYSPKKA070926008200815946","account_name":"PAPACAMBRIDGE (SMC-PRIVATE)LIM","debit":"0.00","credit":"155000.00","available_balance":"3733802.43","reference_hash":"b4569acac77579269099d83dd50a7099","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4054,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from MUHAMMAD NAAFAY YAR KHAN RAAST PYxxx0984 FAYSPKKA070926082007187020","stan":"Raast P2P Fund transfer - - from MUHAMMAD NAAFAY YAR KHAN RAAST PYxxx0984 FAYSPKKA070926082007187020","account_name":"MUHAMMAD NAAFAY YAR KHAN","debit":"0.00","credit":"245000.00","available_balance":"3578802.43","reference_hash":"2ad7c8394f62ba2de9b9ded1c8dfca70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4053,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from Muhammad RAAST PYxxx0058 MBMB07124856515135820","stan":"Raast P2P Fund transfer - - from Muhammad RAAST PYxxx0058 MBMB07124856515135820","account_name":"Muhammad","debit":"0.00","credit":"15000.00","available_balance":"3333802.43","reference_hash":"98fd95907443c1ea442dc3735fb2511e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8834,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-30T09:37:58.000000Z","all_uv_details":"24123","match_status":"MATCHED","credit_amount":15000,"debit_amount":0,"payment_details":{"id":8834,"uv_number":"24123","paid_amount":"15000","transaction_id":"814052826","status":"approved","is_bank_matched":1,"bank_statement_id":4053},"payment":{"id":8834,"uv_number":"24123","sale_id":null,"total_amount":"1750000","paid_amount":"15000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/T0Gzspa25MfuqfoY7xPxgBcdTtJ5ev0TnNFeaW30.jpg","nht_slip_no":null,"transaction_id":"814052826","invoice_number":"115-0915-123-3","bank_slip_path":"slips\/bank\/gjEtC1OVxWA4lYjTBnzMw8K3zHsmioPjNOvFR5Hb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":4053,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:29:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:37:58.000000Z","sale":null,"uv_booking":{"id":1651,"user_id":200,"customer_name":null,"uv_number":"24123","adults":6,"children":1,"infants":1,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03212471376","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T09:46:44.000000Z","updated_at":"2026-09-07T13:06:09.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4052,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from Muhammad Asim Jamil RAAST PYxxx2160 XYZ369944c0825f4a7a8a37c09b5a063182","stan":"Raast P2P Fund transfer - - from Muhammad Asim Jamil RAAST PYxxx2160 XYZ369944c0825f4a7a8a37c09b5a063182","account_name":"Muhammad Asim Jamil","debit":"0.00","credit":"250000.00","available_balance":"3318802.43","reference_hash":"ea9fe3c9326d787849b6021b21d297c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4051,"transaction_date":"2026-09-07","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (226930)","stan":"226930","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"3068802.43","reference_hash":"3dd9ece41cd09a9f519650807eed05ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4050,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 5901036","stan":"Online Cash Deposit Cr 5901036","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2568802.43","reference_hash":"d52547623f0ecc9822ddb6a11fbc6dd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4049,"transaction_date":"2026-09-07","description":"Online Cash Deposit Cr 5662840","stan":"Online Cash Deposit Cr 5662840","account_name":null,"debit":"0.00","credit":"1746000.00","available_balance":"2468802.43","reference_hash":"dac20a9b28c515f22e1021b7fe73c9a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1746000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4048,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxx0000 TMICFBPK060926055381935066","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxx0000 TMICFBPK060926055381935066","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"5000.00","available_balance":"722802.43","reference_hash":"f7d518b6ac684a005302ff100a926787","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4047,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAR RAAST PYxxx0446 SONEPKKA060926072210301928","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAR RAAST PYxxx0446 SONEPKKA060926072210301928","account_name":"MUHAMMAD WAQAR","debit":"0.00","credit":"80000.00","available_balance":"717802.43","reference_hash":"e64abeacef7d0951ffc9c00d1ce12168","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T14:18:27.000000Z","updated_at":"2026-09-08T14:18:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3986,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907092753","stan":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907092753","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"428082.23","reference_hash":"b84e70c1950918d6a56b5809446758c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-08T13:00:34.000000Z","updated_at":"2026-09-08T13:00:34.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3984,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260907083236","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260907083236","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"434082.23","reference_hash":"acac3b25d59ae83701afddd814612c27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T15:39:13.000000Z","updated_at":"2026-09-07T15:39:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3983,"transaction_date":"2026-09-07","description":"Money Received from FAHAD (ASAAN AC) 9960-****353295 STAN (417512)","stan":"417512","account_name":"FAHAD (ASAAN AC) 9960-****353295","debit":"0.00","credit":"100000.00","available_balance":"2434082.23","reference_hash":"3361e47e2c1fe0bc5cb3eea63fb0371d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T15:39:13.000000Z","updated_at":"2026-09-07T15:39:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3973,"transaction_date":"2026-09-07","description":"Online Cash Deposit 5901036","stan":"Online Cash Deposit 5901036","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2568802.43","reference_hash":"05c1a70d782479f7479231edf1bf767a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3972,"transaction_date":"2026-09-07","description":"Online Cash Deposit 5662840","stan":"Online Cash Deposit 5662840","account_name":null,"debit":"0.00","credit":"1746000.00","available_balance":"2468802.43","reference_hash":"d764eda83b21468554143b5b67f8b01b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1746000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3873,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907065104","stan":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907065104","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1524082.23","reference_hash":"96b9c1b8a8f4bc88f4d9d54ea77f91c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3872,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907065104","stan":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907065104","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1424082.23","reference_hash":"7f1d1f805e16a2553c4cd63a0e3146ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3871,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907065030","stan":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907065030","account_name":null,"debit":"130000.00","credit":"0.00","available_balance":"1524082.23","reference_hash":"5f5e591dc065f9022c68f6c3c767929c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":130000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3870,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907065030","stan":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907065030","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"1654082.23","reference_hash":"391145e8164c9bdbb439f3e2c4ac32e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3869,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907064826","stan":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907064826","account_name":null,"debit":"130000.00","credit":"0.00","available_balance":"1524082.23","reference_hash":"a221664fb76550c61cdb957a94606acc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":130000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3868,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907064826","stan":"Raast P2P Fund transfer to RIZWAN PK89TMFBxxxx6184 AMEZNPKKA01460103510460260907064826","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"1654082.23","reference_hash":"b900ca7e8b2e12dd76eed847b794ad2b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3867,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260907063659","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260907063659","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1524082.23","reference_hash":"3af4f741598a7c89d21b1cedfc0bf51c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3866,"transaction_date":"2026-09-07","description":"Money Received from KHURRAM SHAH 0030-****243000 STAN (357558)","stan":"357558","account_name":"KHURRAM SHAH 0030-****243000","debit":"0.00","credit":"100000.00","available_balance":"2524082.23","reference_hash":"110cb174661d062d4599bd0a05dd33c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3862,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxxx1150 6YD35DY4K7S88DFN1954DI75H03401W4","stan":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxxx1150 6YD35DY4K7S88DFN1954DI75H03401W4","account_name":"NADEEM HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"1867082.23","reference_hash":"e01fcc8b10a7a0af684e157507c24be5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3860,"transaction_date":"2026-09-07","description":"Outward Clearing Cheque 12415285","stan":"Outward Clearing Cheque 12415285","account_name":null,"debit":"0.00","credit":"249000.00","available_balance":"1567082.23","reference_hash":"257410109a77a27d1ad2d185d1cc5837","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":249000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3859,"transaction_date":"2026-09-07","description":"Money Transferred to GERRYS INTERNAT HBL KONNECT STAN(398295)","stan":"398295","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1318082.23","reference_hash":"6f0cc7a5ad30d211a7e840a44e6d8262","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3858,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED STAN(398295)","stan":"398295","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3318082.23","reference_hash":"b6c4dc835351b1603dd3b3e9c1e86aae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3857,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to THE VALUE HOSTED PVT LTD PK16ALFHxxxx9041 AMEZNPKKA01460103510460260907054654","stan":"Raast P2P Fund transfer to THE VALUE HOSTED PVT LTD PK16ALFHxxxx9041 AMEZNPKKA01460103510460260907054654","account_name":null,"debit":"855.00","credit":"0.00","available_balance":"3318282.23","reference_hash":"6974ba0d60c6b130018f04a786670bd7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":855,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3855,"transaction_date":"2026-09-07","description":"Money Transferred to MUHAMMAD IMRAN 0146-****789328 STAN (330542)","stan":"330542","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"3119137.23","reference_hash":"1726a2817e21c423c51dd84ab9186d47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3854,"transaction_date":"2026-09-07","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(454937)","stan":"454937","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3319137.23","reference_hash":"7fd2986514db52a50df187ab1d7180ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3853,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED STAN(454937)","stan":"454937","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4319137.23","reference_hash":"34790db50f76d46b547c3c11f777518f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3852,"transaction_date":"2026-09-07","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (089767)","stan":"089767","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4319337.23","reference_hash":"ebd9f3d492e400811c5027d7affc8784","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3850,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxxx1150 420PMG3M2EXFBC402CT9FC6S15UPR05X","stan":"Raast P2P Fund transfer - - from NADEEM HUSSAIN RAAST PYxxxx1150 420PMG3M2EXFBC402CT9FC6S15UPR05X","account_name":"NADEEM HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"5240337.23","reference_hash":"9b1f18831d7f6378b7cb266a72e9153a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10819,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-29T16:11:11.000000Z","all_uv_details":"12177","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10819,"uv_number":"12177","paid_amount":"100000","transaction_id":"50016","status":"approved","is_bank_matched":1,"bank_statement_id":3850},"payment":{"id":10819,"uv_number":"12177","sale_id":null,"total_amount":"932000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-177-6_10819.png","nht_slip_no":null,"transaction_id":"50016","invoice_number":"113-0929-177-6","bank_slip_path":"slips\/bank\/w7sdFaVTW0AkP4MCksMCvWAdUVeuMhVRc6HSqBZJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3850,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:59:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:11:11.000000Z","sale":null,"uv_booking":{"id":1784,"user_id":159,"customer_name":null,"uv_number":"12177","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03330349116","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T09:47:44.000000Z","updated_at":"2026-08-25T08:10:56.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3849,"transaction_date":"2026-09-07","description":"Online Cash Deposit 8692293","stan":"Online Cash Deposit 8692293","account_name":null,"debit":"0.00","credit":"147000.00","available_balance":"5140337.23","reference_hash":"cf2a560fca03723818d1263780606262","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":147000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3848,"transaction_date":"2026-09-07","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (358968)","stan":"358968","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4993337.23","reference_hash":"a121bbfcce74f50de69166aaec706a28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3846,"transaction_date":"2026-09-07","description":"Online Cash Deposit 6997795","stan":"Online Cash Deposit 6997795","account_name":null,"debit":"0.00","credit":"118000.00","available_balance":"5493337.23","reference_hash":"e123dfdae7cbad43608aea4f9e36882b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":118000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3845,"transaction_date":"2026-09-07","description":"Cash Deposit 2622572","stan":"Cash Deposit 2622572","account_name":null,"debit":"0.00","credit":"3500000.00","available_balance":"5375337.23","reference_hash":"14dac0b692385c6ce8b7e6c34f8c8081","is_reconciled":1,"reconciled_at":"2026-09-13 09:48:25","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-13T09:48:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":3500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3843,"transaction_date":"2026-09-07","description":"Transfer Online 77802518","stan":"Transfer Online 77802518","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1625337.23","reference_hash":"ca8094bc5e24db156fc2492c928c987b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3840,"transaction_date":"2026-09-07","description":"Transfer Online 18805819","stan":"Transfer Online 18805819","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1430337.23","reference_hash":"84b45b229b9b56e871354f87728e483c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3838,"transaction_date":"2026-09-07","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(637626)","stan":"637626","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1230337.23","reference_hash":"9776e8f46b59f8d91a7cf12b701f9101","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3837,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED STAN(637626)","stan":"637626","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3230337.23","reference_hash":"d82e991ef8aab908c5a2e2bd4da88448","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3836,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260907033200","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260907033200","account_name":null,"debit":"615790.00","credit":"0.00","available_balance":"3230537.23","reference_hash":"983961ac98e484ef28c9c13458dd6686","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":615790,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3835,"transaction_date":"2026-09-07","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (797092)","stan":"797092","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3846327.23","reference_hash":"625a7e1bd78e7e06864d3c6f5cc1c645","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3834,"transaction_date":"2026-09-07","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(861940)","stan":"861940","account_name":null,"debit":"2000694.00","credit":"0.00","available_balance":"5846327.23","reference_hash":"fe5c6637180ad45070a38b656eaa26cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000694,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3833,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED STAN(861940)","stan":"861940","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7847021.23","reference_hash":"e1b5f545b23a1a864fd92a72ead97b93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3831,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL070926031602802478750","stan":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL070926031602802478750","account_name":"HABIBA KHAN","debit":"0.00","credit":"100000.00","available_balance":"7647221.23","reference_hash":"16b67d8c90440be2fa94358c3613f088","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8743,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-26T18:03:09.000000Z","all_uv_details":"16169","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8743,"uv_number":"16169","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL070926031602802478750","status":"approved","is_bank_matched":1,"bank_statement_id":3831},"payment":{"id":8743,"uv_number":"16169","sale_id":null,"total_amount":"768000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/LoVjZot0hmglrxMoP4UuzqTw0UJETlJVh5Tly4mB.jpg","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL070926031602802478750","invoice_number":"112-0914-169-4","bank_slip_path":"slips\/bank\/QfXUOZYG6E7NKMetwQri8th2zcl7HhOoSfYO34Rw.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":3831,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:31:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T18:03:29.000000Z","sale":null,"uv_booking":{"id":1351,"user_id":235,"customer_name":null,"uv_number":"16169","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T16:20:54.000000Z","updated_at":"2026-07-28T16:20:54.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3830,"transaction_date":"2026-09-07","description":"Online Cash Deposit 7357676","stan":"Online Cash Deposit 7357676","account_name":null,"debit":"0.00","credit":"665000.00","available_balance":"7547221.23","reference_hash":"89f37800ea8aa5054548a052ce4d7722","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":665000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3829,"transaction_date":"2026-09-07","description":"Online Cash Deposit 3054549","stan":"Online Cash Deposit 3054549","account_name":null,"debit":"0.00","credit":"2828000.00","available_balance":"6882221.23","reference_hash":"50edd26314aa87feed8e1009c0b8a848","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2828000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3828,"transaction_date":"2026-09-07","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (204370)","stan":"204370","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4054221.23","reference_hash":"949d320c6a024fe1f91faa755fb1c0e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3827,"transaction_date":"2026-09-07","description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (359131)","stan":"359131","account_name":null,"debit":"120314.00","credit":"0.00","available_balance":"5054221.23","reference_hash":"4aed5d6c575e22d20563956bd3149279","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120314,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3826,"transaction_date":"2026-09-07","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(039167)","stan":"039167","account_name":null,"debit":"2000266.00","credit":"0.00","available_balance":"5174535.23","reference_hash":"3ca2afe874d479d5c781d23e7031d0ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000266,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3825,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED STAN(039167)","stan":"039167","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7174801.23","reference_hash":"b86a2dfdff41d735d58c63cd4aaa5e94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3824,"transaction_date":"2026-09-07","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (135058)","stan":"135058","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"7175001.23","reference_hash":"b878ed5b8b1eab3eda6bbe34834c3bc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3822,"transaction_date":"2026-09-07","description":"Online Cash Deposit 3930186","stan":"Online Cash Deposit 3930186","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"11167001.23","reference_hash":"13732d2e989e820b8fe6707bdd41169c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3821,"transaction_date":"2026-09-07","description":"Online Cash Deposit 9561457","stan":"Online Cash Deposit 9561457","account_name":null,"debit":"0.00","credit":"1060000.00","available_balance":"10567001.23","reference_hash":"9d84e97498b9df09670f0247b6cc7047","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1060000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3819,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxxx2543 FAYS2609071353493839576613376","stan":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxxx2543 FAYS2609071353493839576613376","account_name":"SIDRA NAJIB","debit":"0.00","credit":"100000.00","available_balance":"9457001.23","reference_hash":"b17895e9de181fd62f4296b93bf7e688","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3817,"transaction_date":"2026-09-07","description":"Online Cash Deposit 8700571","stan":"Online Cash Deposit 8700571","account_name":null,"debit":"0.00","credit":"663000.00","available_balance":"9107001.23","reference_hash":"7a6ccd07ba57e4629b4e92236053c91f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":663000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3815,"transaction_date":"2026-09-07","description":"Online Cash Deposit 0739122","stan":"Online Cash Deposit 0739122","account_name":null,"debit":"0.00","credit":"1663000.00","available_balance":"8319001.23","reference_hash":"fd144ba8e144829ac82ef6ae7670967c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1663000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3814,"transaction_date":"2026-09-07","description":"Online Cash Deposit 1542159","stan":"Online Cash Deposit 1542159","account_name":null,"debit":"0.00","credit":"398000.00","available_balance":"6656001.23","reference_hash":"4e7b3820b9dff97289c8b6afdaa942f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":398000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3810,"transaction_date":"2026-09-07","description":"Money Received from SHAIKH TAHIR AHMED (ASAAN AC) 0167-****229458 STAN (998714)","stan":"998714","account_name":"SHAIKH TAHIR AHMED (ASAAN AC) 0167-****229458","debit":"0.00","credit":"287000.00","available_balance":"5153001.23","reference_hash":"5762e92a490b2e20cddc3fb34d3c1e26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":287000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3809,"transaction_date":"2026-09-07","description":"Transfer Online 14704645","stan":"Transfer Online 14704645","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"4866001.23","reference_hash":"56d05767eb2584c42de46e9078d92281","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3808,"transaction_date":"2026-09-07","description":"Online Cash Deposit 4471136","stan":"Online Cash Deposit 4471136","account_name":null,"debit":"0.00","credit":"2636000.00","available_balance":"4621001.23","reference_hash":"075316e64d97ed79661b15f275017949","is_reconciled":1,"reconciled_at":"2026-09-16 12:40:03","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-16T12:40:03.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2636000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3806,"transaction_date":"2026-09-07","description":"Online Cash Deposit 3906610","stan":"Online Cash Deposit 3906610","account_name":null,"debit":"0.00","credit":"189000.00","available_balance":"1805001.23","reference_hash":"d51e498d6be9c9777f45b8f79d8f17ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":189000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3805,"transaction_date":"2026-09-07","description":"Transfer Online 01628572","stan":"Transfer Online 01628572","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"1616001.23","reference_hash":"dc38b86f4566a063a6212c4982480434","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3078,"transaction_date":"2026-09-07","description":"Money Received from SYED ANUS-XXXX1203 STAN(211426)","stan":"211426","account_name":"SYED ANUS-XXXX1203","debit":"0.00","credit":"250000.00","available_balance":"1216001.23","reference_hash":"4e76114f9e5c0744df5b3be8c3dbd9b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3077,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD HASEEB A C 9999-XXXX5573 STAN (505658)","stan":"505658","account_name":"MUHAMMAD HASEEB","debit":"0.00","credit":"150000.00","available_balance":"966001.23","reference_hash":"74187620ffb8d7417517da184026574d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3076,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD RIZWAN (ASAAN AC) A C 0134-XXXX0629 STAN (172366)","stan":"172366","account_name":"MUHAMMAD RIZWAN (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"816001.23","reference_hash":"c03b0c088e9a8fcb3c8cc50829bc07cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3075,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxx0550 NBPBPKKA060926071759034593","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxx0550 NBPBPKKA060926071759034593","account_name":"MUHAMMAD SHAMSHAD ALI","debit":"0.00","credit":"100000.00","available_balance":"616001.23","reference_hash":"aa15485467097d59dc7b874f0f69b010","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3074,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from ARSALANFAYYAZ RAAST PYxxx3462 MPBL060926171317369586","stan":"Raast P2P Fund transfer - - from ARSALANFAYYAZ RAAST PYxxx3462 MPBL060926171317369586","account_name":"ARSALANFAYYAZ","debit":"0.00","credit":"250000.00","available_balance":"516001.23","reference_hash":"761991edd53c814960039bdf15666f26","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7590,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-12T09:58:14.000000Z","all_uv_details":"12220","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":7590,"uv_number":"12220","paid_amount":"250000","transaction_id":"MPBL060926171317369586","status":"approved","is_bank_matched":1,"bank_statement_id":3074},"payment":{"id":7590,"uv_number":"12220","sale_id":null,"total_amount":"645000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007590_7590.png","nht_slip_no":null,"transaction_id":"MPBL060926171317369586","invoice_number":"INV-2026-007590","bank_slip_path":"slips\/bank\/y9PYEyGoAPWoXqxsTGYFTlyuOgqqFIPyNw9E2PWW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3074,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:51:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:58:14.000000Z","sale":null,"uv_booking":{"id":2161,"user_id":161,"customer_name":null,"uv_number":"12220","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03333765828","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-06T12:54:13.000000Z","updated_at":"2026-09-19T14:55:22.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3073,"transaction_date":"2026-09-07","description":"Money Received from ZARAK ALI KHAN-XXXX2122 STAN(926509)","stan":"926509","account_name":"ZARAK ALI KHAN-XXXX2122","debit":"0.00","credit":"50000.00","available_balance":"266001.23","reference_hash":"e9f0b7667e60677e1b9e5e1099f747e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3072,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD ADNAN-XXXX5790 STAN(987454)","stan":"987454","account_name":"MUHAMMAD ADNAN-XXXX5790","debit":"0.00","credit":"98000.00","available_balance":"216001.23","reference_hash":"8823a72aad156d2c98e22ec8d0afd18e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8443,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-24T15:15:27.000000Z","all_uv_details":"10552","match_status":"MATCHED","credit_amount":98000,"debit_amount":0,"payment_details":{"id":8443,"uv_number":"10552","paid_amount":"98000","transaction_id":"987454","status":"approved","is_bank_matched":1,"bank_statement_id":9945},"payment":{"id":8443,"uv_number":"10552","sale_id":null,"total_amount":"198000","paid_amount":"98000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/221-0913-552-2_8443.png","nht_slip_no":null,"transaction_id":"987454","invoice_number":"221-0913-552-2","bank_slip_path":"slips\/bank\/9Zoib6CToghXR8An15ecAhdBpokyw7Qfy1zOCDMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":250,"bank_statement_id":9945,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T16:19:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:55.000000Z","sale":null,"uv_booking":{"id":1966,"user_id":250,"customer_name":null,"uv_number":"10552","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03103725129","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T16:58:16.000000Z","updated_at":"2026-08-28T17:00:16.000000Z","user":{"id":250,"name":"Anees Mirpur","email":"anees.mirpur@gmail.com","branch":"MIRPUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014686","is_voucher_authorized":0,"created_at":"2026-08-12T18:12:54.000000Z","updated_at":"2026-09-29T10:27:39.000000Z","current_session_id":"MfUG85KPIGFJE2iW6a5Nz409RUCD0Wgz0y6y0h8p","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3071,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxx0033 ASCMPKKA060926071550406576","stan":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxx0033 ASCMPKKA060926071550406576","account_name":"Ghulam Nabi Memon","debit":"0.00","credit":"56000.00","available_balance":"118001.23","reference_hash":"48b2f740b0d993fce0e2be90dc98182b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":56000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3070,"transaction_date":"2026-09-07","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (574853)","stan":"574853","account_name":null,"debit":"800000.00","credit":"0.00","available_balance":"62001.23","reference_hash":"9d31eedbdf234d17670f92ece7029d41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3069,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxx0020 BAHLPKKA060926071538561842","stan":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxx0020 BAHLPKKA060926071538561842","account_name":"TARIQUE","debit":"0.00","credit":"10000.00","available_balance":"862001.23","reference_hash":"863a7825646906109d02d5ed9186ca99","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7585,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-11T14:26:11.000000Z","all_uv_details":"12202","match_status":"MATCHED","credit_amount":10000,"debit_amount":0,"payment_details":{"id":7585,"uv_number":"12202","paid_amount":"10000","transaction_id":"BAHL2609061538560861074129971","status":"approved","is_bank_matched":1,"bank_statement_id":3069},"payment":{"id":7585,"uv_number":"12202","sale_id":null,"total_amount":"396000","paid_amount":"10000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007585_7585.png","nht_slip_no":null,"transaction_id":"BAHL2609061538560861074129971","invoice_number":"INV-2026-007585","bank_slip_path":"slips\/bank\/nBpD1804GdtnnInuWofWmk9pLxmb2CzflL3SPZDy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3069,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:41:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:26:11.000000Z","sale":null,"uv_booking":{"id":2037,"user_id":159,"customer_name":null,"uv_number":"12202","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03222482017","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T08:57:07.000000Z","updated_at":"2026-09-29T12:55:06.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3068,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxx0020 BAHLPKKA060926071535547458","stan":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxx0020 BAHLPKKA060926071535547458","account_name":"TARIQUE","debit":"0.00","credit":"200000.00","available_balance":"852001.23","reference_hash":"c98e71814d23deb877c6c8ef49a72041","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3067,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from MOHD ASHRAF JAMAL SIDDIQUI RAAST PYxxx0500 BAHLPKKA060926071527445475","stan":"Raast P2P Fund transfer - - from MOHD ASHRAF JAMAL SIDDIQUI RAAST PYxxx0500 BAHLPKKA060926071527445475","account_name":"MOHD ASHRAF JAMAL SIDDIQUI","debit":"0.00","credit":"94000.00","available_balance":"652001.23","reference_hash":"6695ab794053e1d4bb7150103941bedc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":94000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3066,"transaction_date":"2026-09-07","description":"Money Received from MUHAMMAD ZUBAIR A C 0125-XXXX7268 STAN (038414)","stan":"038414","account_name":"MUHAMMAD ZUBAIR","debit":"0.00","credit":"98000.00","available_balance":"558001.23","reference_hash":"557fd95e8aa00058714fe216f447e698","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3065,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxx1090 UBL060926021833292116307","stan":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxx1090 UBL060926021833292116307","account_name":"HABIBA KHAN","debit":"0.00","credit":"100000.00","available_balance":"460001.23","reference_hash":"24bbc55352fbdd32de6cdc7e8bad1710","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3064,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to MATCHLESS GLOBA PK36HABBxxx4755 AMEZNPKKA01460103510460260906020550","stan":"Raast P2P Fund transfer to MATCHLESS GLOBA PK36HABBxxx4755 AMEZNPKKA01460103510460260906020550","account_name":null,"debit":"104000.00","credit":"0.00","available_balance":"360001.23","reference_hash":"e29411822f76c6949c9132b5df6fdb00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":104000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3063,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to DAWATEISLAMI TRUST GENERAL PK86ASCMxxx6127 AMEZNPKKA01460103510460260906125757","stan":"Raast P2P Fund transfer to DAWATEISLAMI TRUST GENERAL PK86ASCMxxx6127 AMEZNPKKA01460103510460260906125757","account_name":null,"debit":"10000.00","credit":"0.00","available_balance":"464001.23","reference_hash":"a03d273541bf7d44d3a8544f8a6a949b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3062,"transaction_date":"2026-09-07","description":"Raast P2P Fund transfer to DAWATEISLAMI TRUST GENERAL PK86ASCMxxx6127 AMEZNPKKA01460103510460260906125721","stan":"Raast P2P Fund transfer to DAWATEISLAMI TRUST GENERAL PK86ASCMxxx6127 AMEZNPKKA01460103510460260906125721","account_name":null,"debit":"10000.00","credit":"0.00","available_balance":"474001.23","reference_hash":"586c9b3af278fe7c1247eb86825fcafd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3061,"transaction_date":"2026-09-07","description":"Money Received from LARAIB SAEED (ASAAN AC) A C 0109-XXXX1119 STAN (181379)","stan":"181379","account_name":"LARAIB SAEED (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"484001.23","reference_hash":"0ee65e8df8e66ff2cae75d490bf3993b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3060,"transaction_date":"2026-09-07","description":"Money Transferred to MUHAMMAD HARIS KHAN-XXXX5405 STAN(529082)","stan":"529082","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"284001.23","reference_hash":"5592b8bfe3de5dca69d21333517587ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3059,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED - STAN(529082)","stan":"529082","account_name":null,"debit":"150.00","credit":"0.00","available_balance":"434001.23","reference_hash":"d1053ac7a930dc7648804404099dac43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3058,"transaction_date":"2026-09-07","description":"Money Transferred to SAAD AHMED-XXXX4712 STAN(305000)","stan":"305000","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"434151.23","reference_hash":"31c05f14800e233e078748fcefa6ed4d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3057,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED - STAN(305000)","stan":"305000","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"484151.23","reference_hash":"eff731d37b3185b8a5774c787cdc0d7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3056,"transaction_date":"2026-09-07","description":"Money Received from Humayon-XXXX2814 STAN(418230)","stan":"418230","account_name":"Humayon-XXXX2814","debit":"0.00","credit":"43000.00","available_balance":"484201.23","reference_hash":"a0991c31a899b6afc859f1ebe8f45aed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":43000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3055,"transaction_date":"2026-09-07","description":"Money Transferred To MAH JABEEN (ASAAN AC) A C 0415-XXXX6348 STAN (831435)","stan":"831435","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"441201.23","reference_hash":"d5bcadb6a9d75cd6fb7c0dd69d1ad64a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3046,"transaction_date":"2026-09-07","description":"Money Received from MEHBOOB HUSSAIN SHABANA MEHBOOB A C 0141-XXXX5441 STAN (368532)","stan":"368532","account_name":"MEHBOOB HUSSAIN SHABANA MEHBOOB","debit":"0.00","credit":"96000.00","available_balance":"637802.43","reference_hash":"243fd089821cd0dde6ddec177b3a7646","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9960,"supplier_voucher_id":null,"created_at":"2026-09-06T15:47:50.000000Z","updated_at":"2026-09-22T13:59:29.000000Z","all_uv_details":"24251","match_status":"MATCHED","credit_amount":96000,"debit_amount":0,"payment_details":{"id":9960,"uv_number":"24251","paid_amount":"96000","transaction_id":"368532","status":"approved","is_bank_matched":1,"bank_statement_id":3046},"payment":{"id":9960,"uv_number":"24251","sale_id":null,"total_amount":"396000","paid_amount":"96000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-251-3_9960.png","nht_slip_no":null,"transaction_id":"368532","invoice_number":"115-0922-251-3","bank_slip_path":"slips\/bank\/6Oc455Wt5B6V0vPPzgFSQ1L7uMipXvBOVZV2ywlI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":3046,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:53:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:05:35.000000Z","sale":null,"uv_booking":{"id":1991,"user_id":162,"customer_name":null,"uv_number":"24251","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"+92 333 2277209","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26830021","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-30T14:39:17.000000Z","updated_at":"2026-08-30T14:40:59.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3045,"transaction_date":"2026-09-07","description":"Money Received from XXXX - STAN(476806)","stan":"476806","account_name":"XXXX -","debit":"0.00","credit":"6000.00","available_balance":"541802.43","reference_hash":"5780d2e3508da00334ab8cb482817c74","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9931,"supplier_voucher_id":null,"created_at":"2026-09-06T15:47:50.000000Z","updated_at":"2026-09-22T12:59:14.000000Z","all_uv_details":"24266","match_status":"MATCHED","credit_amount":6000,"debit_amount":0,"payment_details":{"id":9931,"uv_number":"24266","paid_amount":"6000","transaction_id":"6806","status":"approved","is_bank_matched":1,"bank_statement_id":3045},"payment":{"id":9931,"uv_number":"24266","sale_id":null,"total_amount":"512001","paid_amount":"6000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-266-2_9931.png","nht_slip_no":null,"transaction_id":"6806","invoice_number":"115-0922-266-2","bank_slip_path":"slips\/bank\/aNN91MvRgIHDzVXAfeKIaSGEK7j1Vhpi6Jsxb3ZT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":3045,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T12:47:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:42.000000Z","sale":null,"uv_booking":{"id":2162,"user_id":162,"customer_name":null,"uv_number":"24266","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03142470105","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-06T13:04:49.000000Z","updated_at":"2026-09-09T09:27:34.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3044,"transaction_date":"2026-09-07","description":"Money Received from XXXX2775 - STAN(608485)","stan":"608485","account_name":"XXXX2775 -","debit":"0.00","credit":"250000.00","available_balance":"535802.43","reference_hash":"2adc692e54e4a8697542a53d8b90d376","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9930,"supplier_voucher_id":null,"created_at":"2026-09-06T15:47:50.000000Z","updated_at":"2026-09-22T12:59:14.000000Z","all_uv_details":"24266","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9930,"uv_number":"24266","paid_amount":"250000","transaction_id":"8485","status":"approved","is_bank_matched":1,"bank_statement_id":3044},"payment":{"id":9930,"uv_number":"24266","sale_id":null,"total_amount":"512001","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-266-1_9930.png","nht_slip_no":null,"transaction_id":"8485","invoice_number":"115-0922-266-1","bank_slip_path":"slips\/bank\/kaqfrjyNzhvT8OvenV1PqslcSORiHc9hGaxDke3S.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":3044,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T12:46:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:42.000000Z","sale":null,"uv_booking":{"id":2162,"user_id":162,"customer_name":null,"uv_number":"24266","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03142470105","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-06T13:04:49.000000Z","updated_at":"2026-09-09T09:27:34.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3043,"transaction_date":"2026-09-07","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(620151)","stan":"620151","account_name":null,"debit":"2499396.00","credit":"0.00","available_balance":"285802.43","reference_hash":"2c04b3ddd0e6033052991a2fdc7b4812","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:47:50.000000Z","updated_at":"2026-09-06T15:47:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499396,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3042,"transaction_date":"2026-09-07","description":"Charges Taxes Plus FED - STAN(620151)","stan":"620151","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2785198.43","reference_hash":"3a076e21b8befabf084c07119a10b33e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:47:50.000000Z","updated_at":"2026-09-06T15:47:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3041,"transaction_date":"2026-09-07","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (574853)","stan":"574853","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"800000.00","available_balance":"2785398.43","reference_hash":"3ec4b0c2b3571467346d0f47b94dc286","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:47:50.000000Z","updated_at":"2026-09-06T15:47:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11588,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0000 TMIC2609062235098239350668256","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0000 TMIC2609062235098239350668256","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"5000.00","available_balance":"722802.43","reference_hash":"8c3b8a6807762bae8242c08831d6a6b5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7046,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:02.000000Z","updated_at":"2026-09-21T21:00:02.000000Z","all_uv_details":"17062","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":7046,"uv_number":"17062","paid_amount":"500","transaction_id":"707986","status":"approved","is_bank_matched":1,"bank_statement_id":12820},"payment":{"id":7046,"uv_number":"17062","sale_id":null,"total_amount":"464000","paid_amount":"500","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"707986","invoice_number":"INV-2026-007046","bank_slip_path":"slips\/bank\/mDwdXsLkxCaMKrs1pZIgq2Wx8o5CHi9t0dhkvuaL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12820,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:25:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1395,"user_id":192,"customer_name":null,"uv_number":"17062","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-30T16:30:46.000000Z","updated_at":"2026-07-31T14:30:55.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11587,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAR RAAST PYxxxx0446 SONE2609062210301272565824512","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAR RAAST PYxxxx0446 SONE2609062210301272565824512","account_name":"MUHAMMAD WAQAR","debit":"0.00","credit":"80000.00","available_balance":"717802.43","reference_hash":"3fa08f9b6e4128867d75b75f30527ef7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6945,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:02.000000Z","updated_at":"2026-09-21T21:00:02.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":6945,"uv_number":"15270","paid_amount":"80000","transaction_id":"574853","status":"approved","is_bank_matched":1,"bank_statement_id":13195},"payment":{"id":6945,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/gxvrsfoVHH780p1vfhisBkiKhHmjJd1TKRcpuCnb.jpg","nht_slip_no":null,"transaction_id":"574853","invoice_number":"09997","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13195,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:14:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11586,"transaction_date":"2026-09-06","description":"Money Received from MEHBOOB HUSSAIN\/SHABANA MEHBOOB 0141-****345441 STAN (368532)","stan":"368532","account_name":"MEHBOOB HUSSAIN\/SHABANA MEHBOOB 0141-****345441","debit":"0.00","credit":"96000.00","available_balance":"637802.43","reference_hash":"bb27105ed6e7d31db18cbf8db73970dc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7023,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:02.000000Z","updated_at":"2026-09-21T21:00:02.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":96000,"debit_amount":0,"payment_details":{"id":7023,"uv_number":"14350","paid_amount":"96000","transaction_id":"368532","status":"approved","is_bank_matched":1,"bank_statement_id":12895},"payment":{"id":7023,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"96000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"368532","invoice_number":"INV-2026-007023","bank_slip_path":"slips\/bank\/FCKnNmvmTe85IdgDwwrWp94wTF7fWvl96Vf1q9yj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":12895,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:11.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11585,"transaction_date":"2026-09-06","description":"Money Received from JAZZCASH XXXX03397011000 STAN(476806)","stan":"476806","account_name":"JAZZCASH XXXX03397011000","debit":"0.00","credit":"6000.00","available_balance":"541802.43","reference_hash":"0e15364e54de02ae70cd6380bbd18598","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7075,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:02.000000Z","updated_at":"2026-09-21T21:00:02.000000Z","all_uv_details":"16189","match_status":"MATCHED","credit_amount":6000,"debit_amount":0,"payment_details":{"id":7075,"uv_number":"16189","paid_amount":"6000","transaction_id":"476806","status":"approved","is_bank_matched":1,"bank_statement_id":11585},"payment":{"id":7075,"uv_number":"16189","sale_id":null,"total_amount":"486000","paid_amount":"6000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"476806","invoice_number":"INV-2026-007075","bank_slip_path":"slips\/bank\/594UZNcHgB76vScXu3BkinYard8QWnc4tcEQfDXQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":11585,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:59:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T21:00:02.000000Z","sale":null,"uv_booking":{"id":1589,"user_id":235,"customer_name":null,"uv_number":"16189","adults":2,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T15:51:52.000000Z","updated_at":"2026-09-03T17:13:09.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11584,"transaction_date":"2026-09-06","description":"Money Received from ALFALAH XXXX02161010012775 STAN(608485)","stan":"608485","account_name":"ALFALAH XXXX02161010012775","debit":"0.00","credit":"250000.00","available_balance":"535802.43","reference_hash":"5caa16ba92fc00a7a3e4031318941029","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:02.000000Z","updated_at":"2026-09-21T21:00:02.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":11581,"transaction_date":"2026-09-06","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (574853)","stan":"574853","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"800000.00","available_balance":"2785398.43","reference_hash":"1bc0f4855f44b1b9260a7f95ac850546","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6945,"supplier_voucher_id":null,"created_at":"2026-09-21T21:00:02.000000Z","updated_at":"2026-09-21T21:00:02.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":6945,"uv_number":"15270","paid_amount":"80000","transaction_id":"574853","status":"approved","is_bank_matched":1,"bank_statement_id":13195},"payment":{"id":6945,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/gxvrsfoVHH780p1vfhisBkiKhHmjJd1TKRcpuCnb.jpg","nht_slip_no":null,"transaction_id":"574853","invoice_number":"09997","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13195,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:14:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9952,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609062100224682826441980","stan":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609062100224682826441980","account_name":"JAFFAR KHAN","debit":"0.00","credit":"60000.00","available_balance":"1276001.23","reference_hash":"09311096b09d4c286d2fc0497ab8089a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7033,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14360","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7033,"uv_number":"14360","paid_amount":"60000","transaction_id":"119803","status":"approved","is_bank_matched":1,"bank_statement_id":13098},"payment":{"id":7033,"uv_number":"14360","sale_id":null,"total_amount":"420000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"119803","invoice_number":"INV-2026-007033","bank_slip_path":"slips\/bank\/BIVOlzfelnRDGukiGcV1SPtzoGjAXc6kqUkOjlBG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13098,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:23:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2109,"user_id":146,"customer_name":null,"uv_number":"14360","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T11:37:08.000000Z","updated_at":"2026-09-04T11:37:08.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9951,"transaction_date":"2026-09-06","description":"Money Received from SYED ANUS HBL XXXX11167901561203 STAN(211426)","stan":"211426","account_name":"SYED ANUS HBL XXXX11167901561203","debit":"0.00","credit":"250000.00","available_balance":"1216001.23","reference_hash":"578abd192cabd140ae186325635dd777","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9950,"transaction_date":"2026-09-06","description":"Money Received from MUHAMMAD HASEEB 9999-****245573 STAN (505658)","stan":"505658","account_name":"MUHAMMAD HASEEB 9999-****245573","debit":"0.00","credit":"150000.00","available_balance":"966001.23","reference_hash":"7b2e966dbe9ee65a1286bac93634ff1b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8783,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T12:53:24.000000Z","all_uv_details":"10289","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8783,"uv_number":"10289","paid_amount":"150000","transaction_id":"505658","status":"approved","is_bank_matched":1,"bank_statement_id":9950},"payment":{"id":8783,"uv_number":"10289","sale_id":null,"total_amount":"1060000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-289-1_8783.png","nht_slip_no":null,"transaction_id":"505658","invoice_number":"114-0914-289-1","bank_slip_path":"slips\/bank\/VGwwk0aSKRqJT8LEH0Wdzjg5nFyKGqFue4Y4sJAp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9950,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T16:08:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":2133,"user_id":188,"customer_name":null,"uv_number":"10289","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T08:22:14.000000Z","updated_at":"2026-09-05T08:22:14.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9949,"transaction_date":"2026-09-06","description":"Money Received from MUHAMMAD RIZWAN (ASAAN AC) 0134-****810629 STAN (172366)","stan":"172366","account_name":"MUHAMMAD RIZWAN (ASAAN","debit":"0.00","credit":"200000.00","available_balance":"816001.23","reference_hash":"66c4b1a4aec737fd95b054c6f1f172ae","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9947,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from ARSALANFAYYAZ RAAST PYxxxx3462 MPBL060926171317369586","stan":"Raast P2P Fund transfer - - from ARSALANFAYYAZ RAAST PYxxxx3462 MPBL060926171317369586","account_name":"ARSALANFAYYAZ","debit":"0.00","credit":"250000.00","available_balance":"516001.23","reference_hash":"80ea028a329674a69810662da7ad1de9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9946,"transaction_date":"2026-09-06","description":"Money Received from ZARAK ALI KHAN EASYPAISA XXXX923189892122 STAN(926509)","stan":"Money Received from ZARAK ALI KHAN EASYPAISA XXXX923189892122 STAN(926509)","account_name":"ZARAK ALI KHAN EASYPAISA XXXX923189892122","debit":"0.00","credit":"50000.00","available_balance":"266001.23","reference_hash":"35a39226f3b0a9c688b7b7fa9481a94c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10817,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-29T16:05:15.000000Z","all_uv_details":"12177","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10817,"uv_number":"12177","paid_amount":"50000","transaction_id":"Money Received from ZARAK ALI KHAN EASYPAISA XXXX923189892122 STAN(926509)","status":"approved","is_bank_matched":1,"bank_statement_id":9946},"payment":{"id":10817,"uv_number":"12177","sale_id":null,"total_amount":"932000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-177-4_10817.png","nht_slip_no":null,"transaction_id":"Money Received from ZARAK ALI KHAN EASYPAISA XXXX923189892122 STAN(926509)","invoice_number":"113-0929-177-4","bank_slip_path":"slips\/bank\/EHfZHPKkuONRyk5WSEQlk2cN5bQcM09eF2nVHHu1.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":9946,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:57:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:06:52.000000Z","sale":null,"uv_booking":{"id":1784,"user_id":159,"customer_name":null,"uv_number":"12177","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03330349116","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T09:47:44.000000Z","updated_at":"2026-08-25T08:10:56.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9945,"transaction_date":"2026-09-06","description":"Money Received from MUHAMMAD ADNAN EASYPAISA XXXX923131345790 STAN(987454)","stan":"987454","account_name":"MUHAMMAD ADNAN EASYPAISA XXXX923131345790","debit":"0.00","credit":"98000.00","available_balance":"216001.23","reference_hash":"b6a60b9426595a2b3a922348617b2050","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8443,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-29T08:15:55.000000Z","all_uv_details":"10552","match_status":"MATCHED","credit_amount":98000,"debit_amount":0,"payment_details":{"id":8443,"uv_number":"10552","paid_amount":"98000","transaction_id":"987454","status":"approved","is_bank_matched":1,"bank_statement_id":9945},"payment":{"id":8443,"uv_number":"10552","sale_id":null,"total_amount":"198000","paid_amount":"98000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/221-0913-552-2_8443.png","nht_slip_no":null,"transaction_id":"987454","invoice_number":"221-0913-552-2","bank_slip_path":"slips\/bank\/9Zoib6CToghXR8An15ecAhdBpokyw7Qfy1zOCDMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":250,"bank_statement_id":9945,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T16:19:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:55.000000Z","sale":null,"uv_booking":{"id":1966,"user_id":250,"customer_name":null,"uv_number":"10552","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03103725129","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T16:58:16.000000Z","updated_at":"2026-08-28T17:00:16.000000Z","user":{"id":250,"name":"Anees Mirpur","email":"anees.mirpur@gmail.com","branch":"MIRPUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014686","is_voucher_authorized":0,"created_at":"2026-08-12T18:12:54.000000Z","updated_at":"2026-09-29T10:27:39.000000Z","current_session_id":"MfUG85KPIGFJE2iW6a5Nz409RUCD0Wgz0y6y0h8p","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9944,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2609061550407821808803116","stan":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2609061550407821808803116","account_name":"Ghulam Nabi Memon","debit":"0.00","credit":"56000.00","available_balance":"118001.23","reference_hash":"53b89a6e1070f06cb6f1c73ba53c70c7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8782,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-26T17:41:31.000000Z","all_uv_details":"10279","match_status":"MATCHED","credit_amount":56000,"debit_amount":0,"payment_details":{"id":8782,"uv_number":"10279","paid_amount":"56000","transaction_id":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2609061550407821808803116","status":"approved","is_bank_matched":1,"bank_statement_id":9944},"payment":{"id":8782,"uv_number":"10279","sale_id":null,"total_amount":"396000","paid_amount":"56000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-279-2_8782.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2609061550407821808803116","invoice_number":"114-0914-279-2","bank_slip_path":"slips\/bank\/imsVOd2BPeuffPbyBFeR0HEBEAPxIZ0Szsxm6Qpd.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9944,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T16:06:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:41:45.000000Z","sale":null,"uv_booking":{"id":1924,"user_id":188,"customer_name":null,"uv_number":"10279","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03313076362","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T15:20:21.000000Z","updated_at":"2026-08-25T15:20:21.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9941,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxxx0020 BAHL2609061535539235128574710","stan":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxxx0020 BAHL2609061535539235128574710","account_name":"TARIQUE","debit":"0.00","credit":"200000.00","available_balance":"852001.23","reference_hash":"a07fa968a7689570a1beb7afdd45c854","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9940,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from MOHD ASHRAF JAMAL SIDDIQUI RAAST PYxxxx0500 BAHL2609061527440373087705661","stan":"Raast P2P Fund transfer - - from MOHD ASHRAF JAMAL SIDDIQUI RAAST PYxxxx0500 BAHL2609061527440373087705661","account_name":"MOHD ASHRAF JAMAL SIDDIQUI","debit":"0.00","credit":"94000.00","available_balance":"652001.23","reference_hash":"8e495e9c116c9b168f271d26c9f68de0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9277,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14150","match_status":"MATCHED","credit_amount":94000,"debit_amount":0,"payment_details":{"id":9277,"uv_number":"14150","paid_amount":"94000","transaction_id":"424843","status":"approved","is_bank_matched":1,"bank_statement_id":9940},"payment":{"id":9277,"uv_number":"14150","sale_id":null,"total_amount":"2294000","paid_amount":"94000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/AW8o3VEfOCMEJsl60SbxpW76i6hyL17SdEd4s2UI.jpg","nht_slip_no":"03242-2","transaction_id":"424843","invoice_number":"110-0918-150-2","bank_slip_path":"slips\/bank\/6HZmSg0UGbBLjgl3ahk7VmKHYAh1zI2iji5hlBmT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":9940,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T08:01:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":860,"user_id":217,"customer_name":null,"uv_number":"14150","adults":8,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":3}","phone":"03452392806","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"TAIF\",\"price\":\"25.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T11:20:08.000000Z","updated_at":"2026-08-28T13:47:52.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9939,"transaction_date":"2026-09-06","description":"Money Received from MUHAMMAD ZUBAIR 0125-****417268 STAN (038414)","stan":"038414","account_name":"MUHAMMAD ZUBAIR 0125-****417268","debit":"0.00","credit":"98000.00","available_balance":"558001.23","reference_hash":"b15fd67edd6e15532914b46ebe600371","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9078,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T12:53:24.000000Z","all_uv_details":"16218","match_status":"MATCHED","credit_amount":98000,"debit_amount":0,"payment_details":{"id":9078,"uv_number":"16218","paid_amount":"98000","transaction_id":"038414","status":"approved","is_bank_matched":1,"bank_statement_id":9939},"payment":{"id":9078,"uv_number":"16218","sale_id":null,"total_amount":"198000","paid_amount":"98000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/00IBdOiGHAlURH4mJa2cY4WG1YFja6prKlExymR0.jpg","nht_slip_no":"03533","transaction_id":"038414","invoice_number":"112-0916-218-2","bank_slip_path":"slips\/bank\/I8NSjUKNA4t2jMH4HXPtHiu5ZU6h3FSwrWkSxQv9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9939,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:02:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1886,"user_id":158,"customer_name":null,"uv_number":"16218","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:54:20.000000Z","updated_at":"2026-08-23T14:54:20.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9934,"transaction_date":"2026-09-06","description":"Money Received from LARAIB SAEED (ASAAN AC) 0109-****681119 STAN (181379)","stan":"181379","account_name":"LARAIB SAEED (ASAAN","debit":"0.00","credit":"200000.00","available_balance":"484001.23","reference_hash":"cbb8308c0f9458f661cbcc0fcadde2b0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9929,"transaction_date":"2026-09-06","description":"Money Received from Humayon EASYPAISA XXXX923122822814 STAN(418230)","stan":"418230","account_name":"Humayon EASYPAISA XXXX923122822814","debit":"0.00","credit":"43000.00","available_balance":"484201.23","reference_hash":"0b1e0da409f3505fbd39b6ac528ab408","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8838,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"12196","match_status":"MATCHED","credit_amount":43000,"debit_amount":0,"payment_details":{"id":8838,"uv_number":"12196","paid_amount":"43000","transaction_id":"418230","status":"approved","is_bank_matched":1,"bank_statement_id":9929},"payment":{"id":8838,"uv_number":"12196","sale_id":null,"total_amount":"198000","paid_amount":"43000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/9fk1l10BUV52uf4n1LLgZG32UsEduP82RoMsL2FF.jpg","nht_slip_no":null,"transaction_id":"418230","invoice_number":"113-0915-196-2","bank_slip_path":"slips\/bank\/a7uAKm00rtnFpJYTk6X1VUKe405HPqzrjHpwkRVI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9929,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:49:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1950,"user_id":256,"customer_name":null,"uv_number":"12196","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03122822814","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T08:41:02.000000Z","updated_at":"2026-09-01T11:13:26.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3966,"transaction_date":"2026-09-06","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(620151)","stan":"620151","account_name":null,"debit":"2499396.00","credit":"0.00","available_balance":"285802.43","reference_hash":"e26a073354538a5324077b50029471ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499396,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3965,"transaction_date":"2026-09-06","description":"Charges Taxes Plus FED STAN(620151)","stan":"620151","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2785198.43","reference_hash":"45bf935f1331e0ac084cdc056357793c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3804,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609062100224682826441980","stan":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609062100224682826441980","account_name":"JAFFAR KHAN","debit":"0.00","credit":"60000.00","available_balance":"1276001.23","reference_hash":"135a5c6d91d40d50d2963b2d7fecd211","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10407,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-26T17:52:03.000000Z","all_uv_details":"12221","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":10407,"uv_number":"12221","paid_amount":"60000","transaction_id":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609062100224682826441980","status":"approved","is_bank_matched":1,"bank_statement_id":3804},"payment":{"id":10407,"uv_number":"12221","sale_id":null,"total_amount":"210000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0926-221-2_10407.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JAFFAR KHAN RAAST PYxxxx0100 ABPA2609062100224682826441980","invoice_number":"113-0926-221-2","bank_slip_path":"slips\/bank\/Lhb1XBixS0t5gDVMr0ey6YE4vhCL4Ev4TyB3ufvW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3804,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T17:47:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:15.000000Z","sale":null,"uv_booking":{"id":2191,"user_id":256,"customer_name":null,"uv_number":"12221","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03003522149","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T07:52:51.000000Z","updated_at":"2026-09-08T07:52:51.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3800,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609061759032307593708649","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAMSHAD ALI RAAST PYxxxx0550 NBPB2609061759032307593708649","account_name":"MUHAMMAD SHAMSHAD ALI","debit":"0.00","credit":"100000.00","available_balance":"616001.23","reference_hash":"350aa64d6ada2b76db9daf682a2fab49","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7594,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-11T14:28:42.000000Z","all_uv_details":"12213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":7594,"uv_number":"12213","paid_amount":"100000","transaction_id":"000061759370","status":"approved","is_bank_matched":1,"bank_statement_id":3800},"payment":{"id":7594,"uv_number":"12213","sale_id":null,"total_amount":"1386000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007594_7594.png","nht_slip_no":null,"transaction_id":"000061759370","invoice_number":"INV-2026-007594","bank_slip_path":"slips\/bank\/NhDCSnvF4ZxRuxcsKBa5MwXmxq6Fw08r3WgChPxV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3800,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T17:04:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:28:42.000000Z","sale":null,"uv_booking":{"id":2085,"user_id":256,"customer_name":null,"uv_number":"12213","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172450652","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:35:52.000000Z","updated_at":"2026-09-17T11:06:11.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3795,"transaction_date":"2026-09-06","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (574853)","stan":"574853","account_name":null,"debit":"800000.00","credit":"0.00","available_balance":"62001.23","reference_hash":"8723ed0814e5b7c266809fad3a165880","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3794,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxxx0020 BAHL2609061538560861074129971","stan":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxxx0020 BAHL2609061538560861074129971","account_name":"TARIQUE","debit":"0.00","credit":"10000.00","available_balance":"862001.23","reference_hash":"019b19e8527ae73613b7393aa4d8cf1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3793,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxxx0020 BAHL2609061535539235128574710","stan":"Raast P2P Fund transfer - - from TARIQUE RAAST PYxxxx0020 BAHL2609061535539235128574710","account_name":"TARIQUE","debit":"0.00","credit":"200000.00","available_balance":"852001.23","reference_hash":"b5ea10abdb661904c4ed9eb9dc2e97f4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7584,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-11T14:36:01.000000Z","all_uv_details":"12202","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7584,"uv_number":"12202","paid_amount":"200000","transaction_id":"BAHL2609061535539235128574710","status":"approved","is_bank_matched":1,"bank_statement_id":3793},"payment":{"id":7584,"uv_number":"12202","sale_id":null,"total_amount":"396000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007584_7584.png","nht_slip_no":null,"transaction_id":"BAHL2609061535539235128574710","invoice_number":"INV-2026-007584","bank_slip_path":"slips\/bank\/TzBh0Q6EONT05UGTAAnmT6l0N844zKpBGph216nb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3793,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:37:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:36:01.000000Z","sale":null,"uv_booking":{"id":2037,"user_id":159,"customer_name":null,"uv_number":"12202","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03222482017","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T08:57:07.000000Z","updated_at":"2026-09-29T12:55:06.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3790,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL060926021833292116307","stan":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL060926021833292116307","account_name":"HABIBA KHAN","debit":"0.00","credit":"100000.00","available_balance":"460001.23","reference_hash":"6914b362f8d1d299db79f34f9a8d7040","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3789,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer to MATCHLESS GLOBA PK36HABBxxxx4755 AMEZNPKKA01460103510460260906020550","stan":"Raast P2P Fund transfer to MATCHLESS GLOBA PK36HABBxxxx4755 AMEZNPKKA01460103510460260906020550","account_name":null,"debit":"104000.00","credit":"0.00","available_balance":"360001.23","reference_hash":"a35ec7111f37c7d327867883d229f99c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":104000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3788,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer to DAWATEISLAMI TRUST GENERAL PK86ASCMxxxx6127 AMEZNPKKA01460103510460260906125757","stan":"Raast P2P Fund transfer to DAWATEISLAMI TRUST GENERAL PK86ASCMxxxx6127 AMEZNPKKA01460103510460260906125757","account_name":null,"debit":"10000.00","credit":"0.00","available_balance":"464001.23","reference_hash":"72fbd912db0e1abe4b00c153daf5d448","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3787,"transaction_date":"2026-09-06","description":"Raast P2P Fund transfer to DAWATEISLAMI TRUST GENERAL PK86ASCMxxxx6127 AMEZNPKKA01460103510460260906125721","stan":"Raast P2P Fund transfer to DAWATEISLAMI TRUST GENERAL PK86ASCMxxxx6127 AMEZNPKKA01460103510460260906125721","account_name":null,"debit":"10000.00","credit":"0.00","available_balance":"474001.23","reference_hash":"4fcede01b4856287a5391317a36bae26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3785,"transaction_date":"2026-09-06","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(529082)","stan":"529082","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"284001.23","reference_hash":"a95771d4a74043516bfdd04a8064324d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3784,"transaction_date":"2026-09-06","description":"Charges Taxes Plus FED STAN(529082)","stan":"529082","account_name":null,"debit":"150.00","credit":"0.00","available_balance":"434001.23","reference_hash":"6a2fd8f00a7d83841db32fec7b5930dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3783,"transaction_date":"2026-09-06","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(305000)","stan":"305000","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"434151.23","reference_hash":"b1b0174ebaf035ef47d1b04fb0a249a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3782,"transaction_date":"2026-09-06","description":"Charges Taxes Plus FED STAN(305000)","stan":"305000","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"484151.23","reference_hash":"79167cb9f7464e139b0fb6aa86eed1ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3780,"transaction_date":"2026-09-06","description":"Money Transferred to MAH JABEEN (ASAAN AC) 0415-****756348 STAN (831435)","stan":"831435","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"441201.23","reference_hash":"4083ef2f656ad33eb811675e6c5ba925","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13785,"transaction_date":"2026-09-05","description":"Cash Deposit 8398348","stan":"Cash Deposit 8398348","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1363001.23","reference_hash":"0445df991a9b231940d686c74af07c34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13783,"transaction_date":"2026-09-05","description":"Online Cash Deposit 4363899","stan":"4363899","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"863001.23","reference_hash":"56a4da83d9a9dd35e09d62bdef38a529","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13782,"transaction_date":"2026-09-05","description":"Online Cash Deposit 8700570","stan":"8700570","account_name":null,"debit":"0.00","credit":"570000.00","available_balance":"613001.23","reference_hash":"8da6968c6752ac70339065cde2920df6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":570000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13778,"transaction_date":"2026-09-05","description":"Online Cash Deposit 6631400","stan":"6631400","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"2629119.23","reference_hash":"84e430ecfd8059deccdee9ffd6f096bc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10847,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T16:36:35.000000Z","all_uv_details":"15277","match_status":"MATCHED","credit_amount":256000,"debit_amount":0,"payment_details":{"id":10847,"uv_number":"15277","paid_amount":"256000","transaction_id":"6631400","status":"pending","is_bank_matched":1,"bank_statement_id":13778},"payment":{"id":10847,"uv_number":"15277","sale_id":null,"total_amount":"512000","paid_amount":"256000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0929-277-1_10847.png","nht_slip_no":null,"transaction_id":"6631400","invoice_number":"111-0929-277-1","bank_slip_path":"slips\/bank\/kSzmkauA8sqYAoQAbr3LQlnjZYHpu3DxSbxFe5E3.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13778,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:35:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:36:35.000000Z","sale":null,"uv_booking":{"id":2221,"user_id":229,"customer_name":null,"uv_number":"15277","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03002000633","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T08:52:05.000000Z","updated_at":"2026-09-19T15:19:45.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13088,"transaction_date":"2026-09-05","description":"Money Received from SARFRAZ AHMAD 0506-****580974 STAN (119803)","stan":"119803","account_name":"SARFRAZ AHMAD 0506-****580974","debit":"0.00","credit":"60000.00","available_balance":"69062.13","reference_hash":"84c44a9480727ad047743b2608349f5f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7033,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"14360","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7033,"uv_number":"14360","paid_amount":"60000","transaction_id":"119803","status":"approved","is_bank_matched":1,"bank_statement_id":13098},"payment":{"id":7033,"uv_number":"14360","sale_id":null,"total_amount":"420000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"119803","invoice_number":"INV-2026-007033","bank_slip_path":"slips\/bank\/BIVOlzfelnRDGukiGcV1SPtzoGjAXc6kqUkOjlBG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13098,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:23:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2109,"user_id":146,"customer_name":null,"uv_number":"14360","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T11:37:08.000000Z","updated_at":"2026-09-04T11:37:08.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9927,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD KASHIF 0163-****067547 STAN (333727)","stan":"333727","account_name":"MUHAMMAD KASHIF 0163-****067547","debit":"0.00","credit":"35000.00","available_balance":"541201.23","reference_hash":"b7ccb414546a2f69007581e8485b49d7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7058,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"17064","match_status":"MATCHED","credit_amount":35000,"debit_amount":0,"payment_details":{"id":7058,"uv_number":"17064","paid_amount":"35000","transaction_id":"879084","status":"approved","is_bank_matched":1,"bank_statement_id":11084},"payment":{"id":7058,"uv_number":"17064","sale_id":null,"total_amount":"460000","paid_amount":"35000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"879084","invoice_number":"INV-2026-007058","bank_slip_path":"slips\/bank\/PEr20j03zpjEnsEQFgGt4CqV9194ogvTsGTgzHDB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":11084,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:36:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:40:42.000000Z","sale":null,"uv_booking":{"id":1461,"user_id":189,"customer_name":null,"uv_number":"17064","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T14:40:20.000000Z","updated_at":"2026-09-19T14:29:28.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9925,"transaction_date":"2026-09-05","description":"Money Received from ARHAM ARIF 0427-****750290 STAN (925832)","stan":"925832","account_name":"ARHAM ARIF 0427-****750290","debit":"0.00","credit":"140000.00","available_balance":"686201.23","reference_hash":"54915ef42f33453ad348d8d25de42479","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7035,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"17061","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":7035,"uv_number":"17061","paid_amount":"140000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12832},"payment":{"id":7035,"uv_number":"17061","sale_id":null,"total_amount":"410000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007035","bank_slip_path":"slips\/bank\/festejs1VUjE3spBtRQr8WcU19j7hHvfCZdfu75A.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12832,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:31:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T14:38:10.000000Z","sale":null,"uv_booking":{"id":1365,"user_id":192,"customer_name":null,"uv_number":"17061","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26728016","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:35:21.000000Z","updated_at":"2026-07-30T07:38:13.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9921,"transaction_date":"2026-09-05","description":"Money Received from BADSHAH 1022-****775706 STAN (108799)","stan":"108799","account_name":"BADSHAH 1022-****775706","debit":"0.00","credit":"65000.00","available_balance":"2446201.23","reference_hash":"8669870521e7492180c5d032b6c38bc2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7009,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14380","match_status":"MATCHED","credit_amount":65000,"debit_amount":0,"payment_details":{"id":7009,"uv_number":"14380","paid_amount":"65000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7009,"uv_number":"14380","sale_id":null,"total_amount":"198000","paid_amount":"65000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007009","bank_slip_path":"slips\/bank\/jAzPQsymCxa5zG4ebVll7WSJK5Qo4G6XgyRYuivu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T07:32:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T07:32:33.000000Z","sale":null,"uv_booking":{"id":2214,"user_id":146,"customer_name":null,"uv_number":"14380","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T07:16:14.000000Z","updated_at":"2026-09-18T11:14:36.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9920,"transaction_date":"2026-09-05","description":"Money Received from BADSHAH 1022-****775706 STAN (618025)","stan":"618025","account_name":"BADSHAH 1022-****775706","debit":"0.00","credit":"200000.00","available_balance":"2381201.23","reference_hash":"f9ea972df9c9621475cfa6a6eb745333","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9919,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from MASROOR AHMED RAAST PYxxxx5362 MUCBPKKKRTG20260905488582490869812","stan":"Raast P2P Fund transfer - - from MASROOR AHMED RAAST PYxxxx5362 MUCBPKKKRTG20260905488582490869812","account_name":"MASROOR AHMED","debit":"0.00","credit":"740000.00","available_balance":"2181201.23","reference_hash":"9a0acbfdbc046eb2653a208625093e0e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8776,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-26T17:44:04.000000Z","all_uv_details":"10292","match_status":"MATCHED","credit_amount":740000,"debit_amount":0,"payment_details":{"id":8776,"uv_number":"10292","paid_amount":"740000","transaction_id":"Raast P2P Fund transfer - - from MASROOR AHMED RAAST PYxxxx5362 MUCBPKKKRTG20260905488582490869812","status":"approved","is_bank_matched":1,"bank_statement_id":9919},"payment":{"id":8776,"uv_number":"10292","sale_id":null,"total_amount":"1060000","paid_amount":"740000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-292-1_8776.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MASROOR AHMED RAAST PYxxxx5362 MUCBPKKKRTG20260905488582490869812","invoice_number":"114-0914-292-1","bank_slip_path":"slips\/bank\/FPbTruZ9qOxyGv7CgDZEROYgicUxMcL7hAMOaj0f.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9919,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:56:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:44:12.000000Z","sale":null,"uv_booking":{"id":2159,"user_id":188,"customer_name":null,"uv_number":"10292","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03332654153","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T15:39:51.000000Z","updated_at":"2026-09-05T15:39:51.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9918,"transaction_date":"2026-09-05","description":"Money Received from ZOHAIB WARSI EASYPAISA XXXX923308138357 STAN(116209)","stan":"116209","account_name":"ZOHAIB WARSI EASYPAISA XXXX923308138357","debit":"0.00","credit":"7400.00","available_balance":"1441201.23","reference_hash":"8cf9000d545aa2f32c7ec6497c492887","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9533,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T12:53:24.000000Z","all_uv_details":"16216","match_status":"MATCHED","credit_amount":7400,"debit_amount":0,"payment_details":{"id":9533,"uv_number":"16216","paid_amount":"7400","transaction_id":"116209","status":"approved","is_bank_matched":1,"bank_statement_id":9918},"payment":{"id":9533,"uv_number":"16216","sale_id":null,"total_amount":"594000","paid_amount":"7400","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/5Mplzu4N4dz5j5ptlA05hgjpzc9KtvltrTjQGEZa.jpg","nht_slip_no":"03529","transaction_id":"116209","invoice_number":"112-0919-216-3","bank_slip_path":"slips\/bank\/uxshWcHLtWni565hr4TB1coin9s8FKAnLh0zk3qH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":9918,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:52:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1883,"user_id":158,"customer_name":null,"uv_number":"16216","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:45:15.000000Z","updated_at":"2026-09-01T09:42:49.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9917,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from HAMZA S\/O SHEIKH TAHIR AHMED RAAST PYxxxx2990 BAHL2609051919394053343165411","stan":"Raast P2P Fund transfer - - from HAMZA S\/O SHEIKH TAHIR AHMED RAAST PYxxxx2990 BAHL2609051919394053343165411","account_name":"HAMZA S\/O SHEIKH TAHIR AHMED","debit":"0.00","credit":"110000.00","available_balance":"1433801.23","reference_hash":"b56a8a62076f938a29812a4679ed8915","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7052,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"17063","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7052,"uv_number":"17063","paid_amount":"110000","transaction_id":"214977","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":7052,"uv_number":"17063","sale_id":null,"total_amount":"220000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"214977","invoice_number":"INV-2026-007052","bank_slip_path":"slips\/bank\/b8NNNamqehqnVR2COQVGhbZh3Mx75Khf9woHgUIC.jpg","status":"approved","status_changed_by":null,"reject_reason":"REJECT","bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:28:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1398,"user_id":189,"customer_name":null,"uv_number":"17063","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:08:01.000000Z","updated_at":"2026-07-31T14:31:30.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9915,"transaction_date":"2026-09-05","description":"Money Received from ANEELA ANEELA EASYPAISA XXXX923360248276 STAN(517434)","stan":"517434","account_name":"ANEELA ANEELA EASYPAISA XXXX923360248276","debit":"0.00","credit":"30000.00","available_balance":"954301.23","reference_hash":"4399f6d6ef5c9344867e103cac457014","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8774,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T12:53:24.000000Z","all_uv_details":"10268","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":8774,"uv_number":"10268","paid_amount":"30000","transaction_id":"517434","status":"approved","is_bank_matched":1,"bank_statement_id":9915},"payment":{"id":8774,"uv_number":"10268","sale_id":null,"total_amount":"480000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-268-3_8774.png","nht_slip_no":null,"transaction_id":"517434","invoice_number":"114-0914-268-3","bank_slip_path":"slips\/bank\/ucLX6df6C9fbnLhy4F1l8dvNgp6cEcBo54SE2tOq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9915,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:55:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1849,"user_id":188,"customer_name":null,"uv_number":"10268","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03138968913","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T14:20:44.000000Z","updated_at":"2026-08-21T14:20:44.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9913,"transaction_date":"2026-09-05","description":"Money Received from TABISH MEHMOOD HBL XXXX22147900319403 STAN(244511)","stan":"244511","account_name":"TABISH MEHMOOD HBL XXXX22147900319403","debit":"0.00","credit":"207500.00","available_balance":"1924301.23","reference_hash":"aab37fea1e8aea6d0833aa1648809fee","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9151,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15269","match_status":"MATCHED","credit_amount":207500,"debit_amount":0,"payment_details":{"id":9151,"uv_number":"15269","paid_amount":"207500","transaction_id":"790141186","status":"approved","is_bank_matched":1,"bank_statement_id":9913},"payment":{"id":9151,"uv_number":"15269","sale_id":null,"total_amount":"890001","paid_amount":"207500","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-269-2_9151.png","nht_slip_no":null,"transaction_id":"790141186","invoice_number":"111-0917-269-2","bank_slip_path":"slips\/bank\/o8jWyfC8fsmycbwBSs9tapYBtmPTjSomYLhKM9Pq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":9913,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:55:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2073,"user_id":240,"customer_name":null,"uv_number":"15269","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03147792366","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T12:20:31.000000Z","updated_at":"2026-09-16T10:51:44.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9912,"transaction_date":"2026-09-05","description":"Money Received from FAZAL HAQ\/MUHAMMAD RIZWAN 0123-****459318 STAN (119248)","stan":"119248","account_name":"FAZAL HAQ\/MUHAMMAD RIZWAN 0123-****459318","debit":"0.00","credit":"1500000.00","available_balance":"1716801.23","reference_hash":"8ae1ff2ba42f1a114b4b550c0515bbef","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9910,"transaction_date":"2026-09-05","description":"Money Received from SITARA  SHOUKAT HBL XXXX04007903106599 STAN(253380)","stan":"253380","account_name":"SITARA  SHOUKAT HBL XXXX04007903106599","debit":"0.00","credit":"350000.00","available_balance":"1216801.23","reference_hash":"0e79cea061acf4f6d2be94d92b54dcff","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6986,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"13467","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":6986,"uv_number":"13467","paid_amount":"350000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":13130},"payment":{"id":6986,"uv_number":"13467","sale_id":null,"total_amount":"1000000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/awlocWaFe96wMBrBj5jKIH0F4L6h4AMvbYTtGYii.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"15855","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13130,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:43:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1878,"user_id":186,"customer_name":null,"uv_number":"13467","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T10:08:02.000000Z","updated_at":"2026-08-23T10:08:02.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9907,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from GHULAM LATIF RAAST PYxxxx0078 SONE2609051701189261945841764","stan":"Raast P2P Fund transfer - - from GHULAM LATIF RAAST PYxxxx0078 SONE2609051701189261945841764","account_name":"GHULAM LATIF","debit":"0.00","credit":"314000.00","available_balance":"2867001.23","reference_hash":"ad93ebf8ea8f56cb2f1c611a936b3c71","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7156,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"16154","match_status":"MATCHED","credit_amount":314000,"debit_amount":0,"payment_details":{"id":7156,"uv_number":"16154","paid_amount":"314000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":5611},"payment":{"id":7156,"uv_number":"16154","sale_id":null,"total_amount":"464000","paid_amount":"314000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007156","bank_slip_path":"slips\/bank\/OLQdy59ANsPghJhLw8nrZGDQofUo7wRa75P2iIWR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"2674939","deposit_number":"CD-0009","user_id":224,"bank_statement_id":5611,"match_status":"pending","total_deposit_amount":"314000","deposit_shortage":"0","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T11:44:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-14T10:08:32.000000Z","sale":null,"uv_booking":{"id":1280,"user_id":235,"customer_name":null,"uv_number":"16154","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-25T11:00:20.000000Z","updated_at":"2026-08-12T12:24:39.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9906,"transaction_date":"2026-09-05","description":"Money Received from ORALINKS TECHNOLOGIES 9913-****271336 STAN (216958)","stan":"216958","account_name":"ORALINKS TECHNOLOGIES 9913-****271336","debit":"0.00","credit":"300000.00","available_balance":"2553001.23","reference_hash":"523d663eae61ea98ffdafde4fb65972e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9905,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from MUSARRAT IMRAN RAAST PYxxxx2450 BAHL2609051608186557678672276","stan":"Raast P2P Fund transfer - - from MUSARRAT IMRAN RAAST PYxxxx2450 BAHL2609051608186557678672276","account_name":"MUSARRAT IMRAN","debit":"0.00","credit":"690000.00","available_balance":"2253001.23","reference_hash":"b16ddbe4043dcf974e58ced22fa1bcb9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7183,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"13417","match_status":"MATCHED","credit_amount":690000,"debit_amount":0,"payment_details":{"id":7183,"uv_number":"13417","paid_amount":"69000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7183,"uv_number":"13417","sale_id":null,"total_amount":"714000","paid_amount":"69000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007183","bank_slip_path":"slips\/bank\/0BGpvBGsBqkNsBU37wPhmX7LbtrlbSbvjIjGwTRT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T12:10:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T12:10:27.000000Z","sale":null,"uv_booking":{"id":1135,"user_id":186,"customer_name":null,"uv_number":"13417","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"032432311542","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-17T14:26:30.000000Z","updated_at":"2026-08-17T12:23:14.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9904,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from MUHAMMADFAHEEMQURESHI RAAST PYxxxx3586 MPBL050926145058851686","stan":"Raast P2P Fund transfer - - from MUHAMMADFAHEEMQURESHI RAAST PYxxxx3586 MPBL050926145058851686","account_name":"MUHAMMADFAHEEMQURESHI","debit":"0.00","credit":"200000.00","available_balance":"1563001.23","reference_hash":"50d7a34453317a50b22bacba5af13f22","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9902,"transaction_date":"2026-09-05","description":"Money Received from AQSA (ASAAN AC) 9911-****229508 STAN (636129)","stan":"636129","account_name":"AQSA (ASAAN","debit":"0.00","credit":"50000.00","available_balance":"763001.23","reference_hash":"e550730159f40f7bf8bc05d74f39ab77","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:44.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9901,"transaction_date":"2026-09-05","description":"Money Received from ALI ASGER 8601-****823174 STAN (027404)","stan":"027404","account_name":"ALI ASGER 8601-****823174","debit":"0.00","credit":"250000.00","available_balance":"713001.23","reference_hash":"e74ef48d49178bfb70615891fe5f2bc0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6955,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:43.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":6955,"uv_number":"15270","paid_amount":"250000","transaction_id":"216942","status":"approved","is_bank_matched":1,"bank_statement_id":10285},"payment":{"id":6955,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/SIi0tiqaeXHeYQ0pIKYlR2CC93fSLuCrMNm8fTZn.jpg","nht_slip_no":null,"transaction_id":"216942","invoice_number":"10104","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":10285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:28:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:07:39.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9896,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from WAQAR UL HASAN RAAST PYxxxx1090 UBL050926010238867181641","stan":"Raast P2P Fund transfer - - from WAQAR UL HASAN RAAST PYxxxx1090 UBL050926010238867181641","account_name":"WAQAR UL HASAN","debit":"0.00","credit":"300000.00","available_balance":"543001.23","reference_hash":"0c861a29c843208e8a9f57af8b4e2293","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8708,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-26T17:19:59.000000Z","all_uv_details":"14224","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8708,"uv_number":"14224","paid_amount":"300000","transaction_id":"Raast P2P Fund transfer - - from WAQAR UL HASAN RAAST PYxxxx1090 UBL050926010238867181641","status":"approved","is_bank_matched":1,"bank_statement_id":9896},"payment":{"id":8708,"uv_number":"14224","sale_id":null,"total_amount":"900000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-224-2_8708.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from WAQAR UL HASAN RAAST PYxxxx1090 UBL050926010238867181641","invoice_number":"110-0914-224-2","bank_slip_path":"slips\/bank\/i6vaa9vOJyarFS6b0evNXUewAO8FsnkPixcsUPC8.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":9896,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:06:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:20:13.000000Z","sale":null,"uv_booking":{"id":1362,"user_id":217,"customer_name":null,"uv_number":"14224","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T07:56:39.000000Z","updated_at":"2026-09-22T08:39:02.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9895,"transaction_date":"2026-09-05","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (426956)","stan":"426956","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"14000.00","available_balance":"243001.23","reference_hash":"154324350cd3afeb75394599906792d1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7365,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:43.000000Z","all_uv_details":"14177","match_status":"MATCHED","credit_amount":14000,"debit_amount":0,"payment_details":{"id":7365,"uv_number":"14177","paid_amount":"14000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":3845},"payment":{"id":7365,"uv_number":"14177","sale_id":null,"total_amount":"450000","paid_amount":"14000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007365","bank_slip_path":"slips\/bank\/mGKP5ySeFT0zGqUUhOxQ8xZUQCOyWRUUuGsl9GFY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":3845,"match_status":"pending","total_deposit_amount":"14000","deposit_shortage":"0","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-10T09:41:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-13T09:48:25.000000Z","sale":null,"uv_booking":{"id":1009,"user_id":217,"customer_name":null,"uv_number":"14177","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-09T13:39:48.000000Z","updated_at":"2026-08-01T11:10:40.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9894,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (810452)","stan":"810452","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"50000.00","available_balance":"229001.23","reference_hash":"27c516826bd34a259c04993e3f2f8872","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:43.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9891,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD REHAN SCB XXXX01153891101 STAN(229613)","stan":"229613","account_name":"MUHAMMAD REHAN SCB XXXX01153891101","debit":"0.00","credit":"50000.00","available_balance":"2679119.23","reference_hash":"adf1d7c6ca00f4812b4d3c2bfd1df3f1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9598,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T12:53:24.000000Z","all_uv_details":"14335","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9598,"uv_number":"14335","paid_amount":"50000","transaction_id":"229613","status":"approved","is_bank_matched":1,"bank_statement_id":9891},"payment":{"id":9598,"uv_number":"14335","sale_id":null,"total_amount":"194000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/V4yl9BDTnvorkaCMZXB4EknOSC9WmfhSQmwwuI4x.jpg","nht_slip_no":"09206","transaction_id":"229613","invoice_number":"110-0919-335-1","bank_slip_path":"slips\/bank\/NcBaCJRDae43BQRdfd6FDsNcsH19AR4MVYWzz6qJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9891,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T14:36:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1998,"user_id":146,"customer_name":null,"uv_number":"14335","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T07:42:45.000000Z","updated_at":"2026-09-07T08:29:56.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9888,"transaction_date":"2026-09-05","description":"Money Received from DILAWAR KHAN 1606-****004542 STAN (498539)","stan":"498539","account_name":"DILAWAR KHAN 1606-****004542","debit":"0.00","credit":"50000.00","available_balance":"2273119.23","reference_hash":"bc8f50ac00a147db61e7e26906055bea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8771,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T12:53:24.000000Z","all_uv_details":"10247","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8771,"uv_number":"10247","paid_amount":"50000","transaction_id":"498539","status":"approved","is_bank_matched":1,"bank_statement_id":9888},"payment":{"id":8771,"uv_number":"10247","sale_id":null,"total_amount":"2398909.0909091","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-247-9_8771.png","nht_slip_no":null,"transaction_id":"498539","invoice_number":"114-0914-247-9","bank_slip_path":"slips\/bank\/H1SP93S58qnkf1PzxnBXDqBrHnh5EOONgXziNHOQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9888,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:52:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1581,"user_id":198,"customer_name":null,"uv_number":"10247","adults":12,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":12}","phone":"03702471217","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26630001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T10:22:38.000000Z","updated_at":"2026-09-02T15:50:18.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9887,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD KASHIF 0163-****067547 STAN (483207)","stan":"483207","account_name":"MUHAMMAD KASHIF 0163-****067547","debit":"0.00","credit":"115000.00","available_balance":"2223119.23","reference_hash":"92bf58e48b936199584a46d4fa3414b7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7182,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:43.000000Z","all_uv_details":"14247","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":7182,"uv_number":"14247","paid_amount":"115000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":6528},"payment":{"id":7182,"uv_number":"14247","sale_id":null,"total_amount":"396000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007182","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":6528,"match_status":"pending","total_deposit_amount":"114718.94","deposit_shortage":"281.06","is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T12:10:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-14T19:49:21.000000Z","sale":null,"uv_booking":{"id":1487,"user_id":217,"customer_name":null,"uv_number":"14247","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152797429","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T15:24:35.000000Z","updated_at":"2026-08-19T08:15:16.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3963,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL050926082804933901994","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL050926082804933901994","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1985398.43","reference_hash":"cf8ebc5e53639d6a2438ccd5161290b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3962,"transaction_date":"2026-09-05","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (748250)","stan":"748250","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"900000.00","available_balance":"1085398.43","reference_hash":"ac2c778f173b4c1a4da0b2fd8fea0d3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3961,"transaction_date":"2026-09-05","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (455647)","stan":"455647","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"185398.43","reference_hash":"e01b612baf4a14ec5d5f486078820bae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3960,"transaction_date":"2026-09-05","description":"Online Cash Deposit 5662838","stan":"Online Cash Deposit 5662838","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1185398.43","reference_hash":"91e74d4d337fd3dc9d29fcba04385a53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3959,"transaction_date":"2026-09-05","description":"Online Cash Deposit 5662839","stan":"Online Cash Deposit 5662839","account_name":null,"debit":"0.00","credit":"546000.00","available_balance":"885398.43","reference_hash":"1a79d76cdb08199f11b8c152204b470f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":546000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3958,"transaction_date":"2026-09-05","description":"Money Received from ALFALAH XXXX02161009742801 STAN(046819)","stan":"046819","account_name":"ALFALAH XXXX02161009742801","debit":"0.00","credit":"250000.00","available_balance":"339398.43","reference_hash":"7d17773cb696d12f425e117cf0021022","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3957,"transaction_date":"2026-09-05","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (109084)","stan":"109084","account_name":null,"debit":"800000.00","credit":"0.00","available_balance":"89398.43","reference_hash":"bf3d22020d8fdb77af6467efb6b83b5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3956,"transaction_date":"2026-09-05","description":"POS Purchase IDEAS KARACHI                         PK STAN(478708)","stan":"478708","account_name":null,"debit":"29145.00","credit":"0.00","available_balance":"889398.43","reference_hash":"38e0393822777d684bc49021cf193379","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":29145,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3778,"transaction_date":"2026-09-05","description":"Money Transferred to ZAWAR (ASAAN AC) 0147-****787006 STAN (505812)","stan":"505812","account_name":null,"debit":"180000.00","credit":"0.00","available_balance":"506201.23","reference_hash":"0e842e8545f70594bc0886f4d170a31e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":180000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3776,"transaction_date":"2026-09-05","description":"Money Received from ARHAM ARIF 0427-****750290 STAN (210494)","stan":"210494","account_name":"ARHAM ARIF 0427-****750290","debit":"0.00","credit":"100000.00","available_balance":"546201.23","reference_hash":"ebe3471303d0c7f2653ab253277b7536","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3775,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260905092544","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260905092544","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"446201.23","reference_hash":"ea857c61c07224ae5f601559c7fa12bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3774,"transaction_date":"2026-09-05","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (812774)","stan":"812774","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1446201.23","reference_hash":"faf3bd5d338bb901f6b7e847073ff8e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3768,"transaction_date":"2026-09-05","description":"Money Received from AQSA (ASAAN AC) 9911-****229508 STAN (096968)","stan":"096968","account_name":"AQSA (ASAAN AC) 9911-****229508","debit":"0.00","credit":"369500.00","available_balance":"1323801.23","reference_hash":"f211ec6b0ed7d63819c5171b0b0f600e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":369500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3766,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260905063815","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260905063815","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"924301.23","reference_hash":"ce5d7aeb98b739951205ff1931089a16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3763,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260905060439","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260905060439","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"216801.23","reference_hash":"50b5e0e7069c17d99632b770c0b03d93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3761,"transaction_date":"2026-09-05","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(947974)","stan":"947974","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"866801.23","reference_hash":"b5aeabc3ffcec94eef1dd94d6f22613d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3760,"transaction_date":"2026-09-05","description":"Charges Taxes Plus FED STAN(947974)","stan":"947974","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2866801.23","reference_hash":"260c63b678c6d91a83bf68c7fea0f21a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3753,"transaction_date":"2026-09-05","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (936474)","stan":"936474","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"463001.23","reference_hash":"54b79a4b2229058b8af1885a01cd05e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3752,"transaction_date":"2026-09-05","description":"Online Cash Deposit 4363899","stan":"Online Cash Deposit 4363899","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"863001.23","reference_hash":"ae4214c4a1910fe1ad38f8aea0b25d54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3751,"transaction_date":"2026-09-05","description":"Online Cash Deposit 8700570","stan":"Online Cash Deposit 8700570","account_name":null,"debit":"0.00","credit":"570000.00","available_balance":"613001.23","reference_hash":"6995356f5b1f450329fea5f19a280c42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":570000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3750,"transaction_date":"2026-09-05","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (059483)","stan":"059483","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"43001.23","reference_hash":"6056bb2a703d9b78ca57c93f1a3d8bd6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3746,"transaction_date":"2026-09-05","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(631262)","stan":"631262","account_name":null,"debit":"2499918.00","credit":"0.00","available_balance":"179001.23","reference_hash":"5f56dece6a0183b13a377fedc17396c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499918,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3745,"transaction_date":"2026-09-05","description":"Charges Taxes Plus FED STAN(631262)","stan":"631262","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2678919.23","reference_hash":"a74ccb83e2225ec7af9fa1b9c597c562","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3743,"transaction_date":"2026-09-05","description":"Online Cash Deposit 6631400","stan":"Online Cash Deposit 6631400","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"2629119.23","reference_hash":"185b517dc7acb1fa29ee8ff0509529f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3742,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from MUHAMMAD AAMIR RAAST PYxxxx5110 MCIB2609051128028965842647198","stan":"Raast P2P Fund transfer - - from MUHAMMAD AAMIR RAAST PYxxxx5110 MCIB2609051128028965842647198","account_name":"MUHAMMAD AAMIR","debit":"0.00","credit":"100000.00","available_balance":"2373119.23","reference_hash":"55fc5bf9dbabc4ba35c76b4b101f20b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3739,"transaction_date":"2026-09-05","description":"Money Transferred to MUHAMMAD MOHSIN AHMED EasyPaisa-Telenor Bank STAN(152063)","stan":"152063","account_name":null,"debit":"40000.00","credit":"0.00","available_balance":"2108119.23","reference_hash":"8e6d6247a75184153644ec518fde6bed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3738,"transaction_date":"2026-09-05","description":"Charges Taxes Plus FED STAN(152063)","stan":"152063","account_name":null,"debit":"40.00","credit":"0.00","available_balance":"2148119.23","reference_hash":"5bac704b525158f3a5d4f99a92a71187","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3737,"transaction_date":"2026-09-05","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (502120)","stan":"502120","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2148159.23","reference_hash":"58a4a520b9d01a0faded2b056dca0112","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3054,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD KASHIF A C 0163-XXXX7547 STAN (333727)","stan":"333727","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"35000.00","available_balance":"541201.23","reference_hash":"d508681dbc43ef437ea671d821357a18","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10121,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-23T19:31:21.000000Z","all_uv_details":"12203","match_status":"MATCHED","credit_amount":35000,"debit_amount":0,"payment_details":{"id":10121,"uv_number":"12203","paid_amount":"35000","transaction_id":"333727","status":"approved","is_bank_matched":1,"bank_statement_id":3054},"payment":{"id":10121,"uv_number":"12203","sale_id":null,"total_amount":"2970000","paid_amount":"35000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-203-1_10121.png","nht_slip_no":null,"transaction_id":"333727","invoice_number":"113-0923-203-1","bank_slip_path":"slips\/bank\/6sFLZDVVuskADbfKPdCJdfgRVOxDvKK68pdVLUxF.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":3054,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:34:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:21:19.000000Z","sale":null,"uv_booking":{"id":2048,"user_id":161,"customer_name":null,"uv_number":"12203","adults":15,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"15\"}","phone":"03162466137","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T11:06:24.000000Z","updated_at":"2026-09-01T11:06:24.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3053,"transaction_date":"2026-09-05","description":"Money Transferred To ZAWAR (ASAAN AC) A C 0147-XXXX7006 STAN (505812)","stan":"505812","account_name":null,"debit":"180000.00","credit":"0.00","available_balance":"506201.23","reference_hash":"73921f6d45f5bd9978d9a0b721c1e231","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":180000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3052,"transaction_date":"2026-09-05","description":"Money Received from ARHAM ARIF A C 0427-XXXX0290 STAN (925832)","stan":"925832","account_name":"ARHAM ARIF","debit":"0.00","credit":"140000.00","available_balance":"686201.23","reference_hash":"8fc9908b6693d92c92651705e560517a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3051,"transaction_date":"2026-09-05","description":"Money Received from ARHAM ARIF A C 0427-XXXX0290 STAN (210494)","stan":"210494","account_name":"ARHAM ARIF","debit":"0.00","credit":"100000.00","available_balance":"546201.23","reference_hash":"ebb22b375d55a4979d874b9d114cd693","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3050,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260905092544","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260905092544","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"446201.23","reference_hash":"aca5d1d3acb8065759ff0886e8ae1747","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3049,"transaction_date":"2026-09-05","description":"Money Transferred To SIMRA ALI A C 0146-XXXX5408 STAN (812774)","stan":"812774","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1446201.23","reference_hash":"8691b1f017a9431f63c0d5fcfde5bf53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3048,"transaction_date":"2026-09-05","description":"Money Received from BADSHAH  A C 1022-XXXX5706 STAN (108799)","stan":"108799","account_name":"BADSHAH","debit":"0.00","credit":"65000.00","available_balance":"2446201.23","reference_hash":"a81f9ce4cee5dd207caad0e26bcbef02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3047,"transaction_date":"2026-09-05","description":"Money Received from BADSHAH  A C 1022-XXXX5706 STAN (618025)","stan":"618025","account_name":"BADSHAH","debit":"0.00","credit":"200000.00","available_balance":"2381201.23","reference_hash":"20b30e23c80c02bc4e8bdd65f3704bce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:48:06.000000Z","updated_at":"2026-09-06T15:48:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3040,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL050926082804933901994","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL050926082804933901994","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1985398.43","reference_hash":"6a81db7a4c4e8ca183529a98dfdad1fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-06T15:47:50.000000Z","updated_at":"2026-09-06T15:47:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3039,"transaction_date":"2026-09-05","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (748250)","stan":"748250","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1085398.43","reference_hash":"f7a14231cf009c50a0c39b925a68982a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:21:19.000000Z","updated_at":"2026-09-05T15:21:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3038,"transaction_date":"2026-09-05","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (455647)","stan":"455647","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"185398.43","reference_hash":"485b3b500350d612ab7dc922371049ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:21:19.000000Z","updated_at":"2026-09-05T15:21:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3037,"transaction_date":"2026-09-05","description":"Online Cash Deposit Cr 5662838","stan":"Online Cash Deposit Cr 5662838","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1185398.43","reference_hash":"d18eed897d1c5eeb284166ebb3cf8c27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:21:19.000000Z","updated_at":"2026-09-05T15:21:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3036,"transaction_date":"2026-09-05","description":"Online Cash Deposit Cr 5662839","stan":"Online Cash Deposit Cr 5662839","account_name":null,"debit":"0.00","credit":"546000.00","available_balance":"885398.43","reference_hash":"909628661907f0303b0a3393de425bd7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:21:19.000000Z","updated_at":"2026-09-05T15:21:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":546000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3035,"transaction_date":"2026-09-05","description":"Money Received from XXXX2801 - STAN(046819)","stan":"046819","account_name":"XXXX2801 -","debit":"0.00","credit":"250000.00","available_balance":"339398.43","reference_hash":"a77f7a8dba54783337e4f3fe53cc1ad5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:21:19.000000Z","updated_at":"2026-09-05T15:21:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3034,"transaction_date":"2026-09-05","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (109084)","stan":"109084","account_name":null,"debit":"800000.00","credit":"0.00","available_balance":"89398.43","reference_hash":"4ac1d62f371f0f160cb20d259db32680","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:21:19.000000Z","updated_at":"2026-09-05T15:21:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3033,"transaction_date":"2026-09-05","description":"IDEAS KARACHI                         PK - POS Transaction STAN(478708)","stan":"478708","account_name":null,"debit":"29145.00","credit":"0.00","available_balance":"889398.43","reference_hash":"4cfecc744a34ec4177b391bac0ba8e61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:21:19.000000Z","updated_at":"2026-09-05T15:21:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":29145,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3031,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from MASROOR AHMED RAAST PYxxx5362 MUCBPKKKRTG20260905488582490869812","stan":"Raast P2P Fund transfer - - from MASROOR AHMED RAAST PYxxx5362 MUCBPKKKRTG20260905488582490869812","account_name":"MASROOR AHMED","debit":"0.00","credit":"740000.00","available_balance":"2181201.23","reference_hash":"36426f47f02aa57b39b3c5b6ef39511a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":740000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3030,"transaction_date":"2026-09-05","description":"Money Received from ZOHAIB WARSI-XXXX8357 STAN(116209)","stan":"116209","account_name":"ZOHAIB WARSI-XXXX8357","debit":"0.00","credit":"7400.00","available_balance":"1441201.23","reference_hash":"c92ce667e0e2aa51debb4f8c0c2e15be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7400,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3029,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from HAMZA S O SHEIKH TAHIR AHMED RAAST PYxxx2990 BAHLPKKA050926061919395038","stan":"Raast P2P Fund transfer - - from HAMZA S O SHEIKH TAHIR AHMED RAAST PYxxx2990 BAHLPKKA050926061919395038","account_name":"HAMZA S O SHEIKH TAHIR AHMED","debit":"0.00","credit":"110000.00","available_balance":"1433801.23","reference_hash":"06a33d278dc913bba69e0558636cf451","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3028,"transaction_date":"2026-09-05","description":"Money Received from AQSA (ASAAN AC) A C 9911-XXXX9508 STAN (096968)","stan":"096968","account_name":"AQSA (ASAAN AC)","debit":"0.00","credit":"369500.00","available_balance":"1323801.23","reference_hash":"aa532dee21c61b5a867e9145851845cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":369500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3027,"transaction_date":"2026-09-05","description":"Money Received from ANEELA ANEELA-XXXX8276 STAN(517434)","stan":"517434","account_name":"ANEELA ANEELA-XXXX8276","debit":"0.00","credit":"30000.00","available_balance":"954301.23","reference_hash":"add0bf30ba70e3592da0c0ba0fcccdfc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3026,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260905063815","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260905063815","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"924301.23","reference_hash":"ab84562af696ea73c7d24cbbaf5fc2b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3025,"transaction_date":"2026-09-05","description":"Money Received from TABISH MEHMOOD-XXXX9403 STAN(244511)","stan":"244511","account_name":"TABISH MEHMOOD-XXXX9403","debit":"0.00","credit":"207500.00","available_balance":"1924301.23","reference_hash":"7090157abdf5ddc60d8da9de75e9a438","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":207500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3024,"transaction_date":"2026-09-05","description":"Money Received from FAZAL HAQ MUHAMMAD RIZWAN A C 0123-XXXX9318 STAN (119248)","stan":"119248","account_name":"FAZAL HAQ MUHAMMAD RIZWAN","debit":"0.00","credit":"1500000.00","available_balance":"1716801.23","reference_hash":"203fc084393c9c1a0c357ef6580f7df5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3023,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260905060439","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260905060439","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"216801.23","reference_hash":"8ed05bab3bb483417699c3d99bb133be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3022,"transaction_date":"2026-09-05","description":"Money Received from SITARA SHOUKAT-XXXX6599 STAN(253380)","stan":"253380","account_name":"SITARA SHOUKAT-XXXX6599","debit":"0.00","credit":"350000.00","available_balance":"1216801.23","reference_hash":"b7c3e96e33e750498c2a2b1ffaa8d871","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3021,"transaction_date":"2026-09-05","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(947974)","stan":"947974","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"866801.23","reference_hash":"684032fb3f5b63b702ec9feb195df549","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3020,"transaction_date":"2026-09-05","description":"Charges Taxes Plus FED - STAN(947974)","stan":"947974","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2866801.23","reference_hash":"af631ccb0b9d35f346468d4d10becaa8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3019,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from GHULAM LATIF RAAST PYxxx0078 SONEPKKA050926061701185013","stan":"Raast P2P Fund transfer - - from GHULAM LATIF RAAST PYxxx0078 SONEPKKA050926061701185013","account_name":"GHULAM LATIF","debit":"0.00","credit":"314000.00","available_balance":"2867001.23","reference_hash":"3d9a4fd57ebfb44aba05ea906a2d528b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":314000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3018,"transaction_date":"2026-09-05","description":"Money Received from ORALINKS TECHNOLOGIES A C 9913-XXXX1336 STAN (216958)","stan":"216958","account_name":"ORALINKS TECHNOLOGIES","debit":"0.00","credit":"300000.00","available_balance":"2553001.23","reference_hash":"e4be3e95d85f9d60aa432cdb3e983d2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3017,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from MUSARRAT IMRAN RAAST PYxxx2450 BAHLPKKA050926006160818569","stan":"Raast P2P Fund transfer - - from MUSARRAT IMRAN RAAST PYxxx2450 BAHLPKKA050926006160818569","account_name":"MUSARRAT IMRAN","debit":"0.00","credit":"690000.00","available_balance":"2253001.23","reference_hash":"54d51cb4a45c9db5a757c0603a629a5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":690000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3016,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from MUHAMMADFAHEEMQURESHI RAAST PYxxx3586 MPBL050926145058851686","stan":"Raast P2P Fund transfer - - from MUHAMMADFAHEEMQURESHI RAAST PYxxx3586 MPBL050926145058851686","account_name":"MUHAMMADFAHEEMQURESHI","debit":"0.00","credit":"200000.00","available_balance":"1563001.23","reference_hash":"5d70cbbe1fd993c898acc485e3bf37b7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9490,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"16234","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9490,"uv_number":"16234","paid_amount":"200000","transaction_id":"851686","status":"approved","is_bank_matched":1,"bank_statement_id":3016},"payment":{"id":9490,"uv_number":"16234","sale_id":null,"total_amount":"910000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/uGXKnUTx7xmjnbJXdXqgjQpV1fZtYZMGffN5Gs7E.jpg","nht_slip_no":"03542-2","transaction_id":"851686","invoice_number":"112-0919-234-6","bank_slip_path":"slips\/bank\/F3RpL52QWV2nU4e3usTD30TFd23vW0nBuLUFkz3n.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":3016,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:52:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:14.000000Z","sale":null,"uv_booking":{"id":2146,"user_id":158,"customer_name":null,"uv_number":"16234","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T12:18:02.000000Z","updated_at":"2026-09-13T13:08:09.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3015,"transaction_date":"2026-09-05","description":"Cash Deposit 8398348","stan":"8398348","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1363001.23","reference_hash":"f90dd9cdbc022e83f5cc9ac51c1d209c","is_reconciled":1,"reconciled_at":"2026-09-13 09:38:24","reference_no":"CD-0004","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-25T12:16:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3014,"transaction_date":"2026-09-05","description":"Money Received from AQSA (ASAAN AC) A C 9911-XXXX9508 STAN (636129)","stan":"636129","account_name":"AQSA (ASAAN AC)","debit":"0.00","credit":"50000.00","available_balance":"763001.23","reference_hash":"291b5dbe3381a88ee7ced54636d3e6e7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9776,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-21T11:21:50.000000Z","all_uv_details":"13490","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9776,"uv_number":"13490","paid_amount":"50000","transaction_id":"636129","status":"approved","is_bank_matched":1,"bank_statement_id":3014},"payment":{"id":9776,"uv_number":"13490","sale_id":null,"total_amount":"844000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0921-490-1_9776.png","nht_slip_no":null,"transaction_id":"636129","invoice_number":"116-0921-490-1","bank_slip_path":"slips\/bank\/2jhYMLuYEz9ysgR859Fki75P6jLiJYhAYMgXLnoP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":3014,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:04:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T11:21:50.000000Z","sale":null,"uv_booking":{"id":2139,"user_id":186,"customer_name":null,"uv_number":"13490","adults":3,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692003","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T09:20:27.000000Z","updated_at":"2026-09-17T11:38:19.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3013,"transaction_date":"2026-09-05","description":"Money Received from ALI ASGER A C 8601-XXXX3174 STAN (027404)","stan":"027404","account_name":"ALI ASGER","debit":"0.00","credit":"250000.00","available_balance":"713001.23","reference_hash":"5c7f8176b7ae8d3c70fdeff010fa30db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3012,"transaction_date":"2026-09-05","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (936474)","stan":"936474","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"463001.23","reference_hash":"eb8988b32cb7b58c7e5b9ae2870c0b95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3011,"transaction_date":"2026-09-05","description":"Online Cash Deposit Cr 4363899","stan":"Online Cash Deposit Cr 4363899","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"863001.23","reference_hash":"d40551d86032f1da195725b3795c5b41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3010,"transaction_date":"2026-09-05","description":"Online Cash Deposit Cr 8700570","stan":"Online Cash Deposit Cr 8700570","account_name":null,"debit":"0.00","credit":"570000.00","available_balance":"613001.23","reference_hash":"666f61d38c4bd0411af5d6270cd7622c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":570000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3009,"transaction_date":"2026-09-05","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (059483)","stan":"059483","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"43001.23","reference_hash":"3a4b3e841e76181546966b3816b79bb1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3008,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from WAQAR UL HASAN RAAST PYxxx1090 UBL050926010238867181641","stan":"Raast P2P Fund transfer - - from WAQAR UL HASAN RAAST PYxxx1090 UBL050926010238867181641","account_name":"WAQAR UL HASAN","debit":"0.00","credit":"300000.00","available_balance":"543001.23","reference_hash":"764411fa612f9e88d851cad9d014983a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3007,"transaction_date":"2026-09-05","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE A C 9943-XXXX5577 STAN (426956)","stan":"426956","account_name":"MUSHTAQ PAINT AND HARDWARE STORE","debit":"0.00","credit":"14000.00","available_balance":"243001.23","reference_hash":"367765d757a4b4383072782543d1fab5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3006,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD MUSHARAF A C 9932-XXXX2901 STAN (810452)","stan":"810452","account_name":"MUHAMMAD MUSHARAF","debit":"0.00","credit":"50000.00","available_balance":"229001.23","reference_hash":"1242fd6fde6545214ed23aea6828832b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3005,"transaction_date":"2026-09-05","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(631262)","stan":"631262","account_name":null,"debit":"2499918.00","credit":"0.00","available_balance":"179001.23","reference_hash":"b2f03d39fef047b74b9ac5731676dbff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2499918,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3004,"transaction_date":"2026-09-05","description":"Charges Taxes Plus FED - STAN(631262)","stan":"631262","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2678919.23","reference_hash":"7857595266c339a6a180193d97b6592c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3003,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD REHAN-XXXX1101 STAN(229613)","stan":"229613","account_name":"MUHAMMAD REHAN-XXXX1101","debit":"0.00","credit":"50000.00","available_balance":"2679119.23","reference_hash":"14851325010c497c83a39ed39e3459a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3002,"transaction_date":"2026-09-05","description":"Online Cash Deposit Cr 6631400","stan":"Online Cash Deposit Cr 6631400","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"2629119.23","reference_hash":"75e76e9af11b194cc3a9af4a4787b9ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3001,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from MUHAMMAD AAMIR RAAST PYxxx5110 MCIBPKKI050926061128026489","stan":"Raast P2P Fund transfer - - from MUHAMMAD AAMIR RAAST PYxxx5110 MCIBPKKI050926061128026489","account_name":"MUHAMMAD AAMIR","debit":"0.00","credit":"100000.00","available_balance":"2373119.23","reference_hash":"6364b11686419cc2177d22d4755334d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3000,"transaction_date":"2026-09-05","description":"Money Received from DILAWAR KHAN A C 1606-XXXX4542 STAN (498539)","stan":"498539","account_name":"DILAWAR KHAN","debit":"0.00","credit":"50000.00","available_balance":"2273119.23","reference_hash":"2f71638b10969a4336e39c1e958a9198","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2999,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD KASHIF A C 0163-XXXX7547 STAN (483207)","stan":"483207","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"115000.00","available_balance":"2223119.23","reference_hash":"01f80754fd14ef2eb76abc7bc2b518b0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10123,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-23T19:31:21.000000Z","all_uv_details":"12203","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":10123,"uv_number":"12203","paid_amount":"115000","transaction_id":"483207","status":"approved","is_bank_matched":1,"bank_statement_id":2999},"payment":{"id":10123,"uv_number":"12203","sale_id":null,"total_amount":"2970000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-203-3_10123.png","nht_slip_no":null,"transaction_id":"483207","invoice_number":"113-0923-203-3","bank_slip_path":"slips\/bank\/F8ZLg1pvuffRryFcPRI7QREhHNfwfxnjWQbQz8jk.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":2999,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:36:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:20:24.000000Z","sale":null,"uv_booking":{"id":2048,"user_id":161,"customer_name":null,"uv_number":"12203","adults":15,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"15\"}","phone":"03162466137","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T11:06:24.000000Z","updated_at":"2026-09-01T11:06:24.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2998,"transaction_date":"2026-09-05","description":"Money Transferred to MUHAMMAD MOHSIN AHMED-XXXXBANK STAN(152063)","stan":"152063","account_name":null,"debit":"40000.00","credit":"0.00","available_balance":"2108119.23","reference_hash":"3231f1d4fca075b043f2ff5d1ea8b276","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2997,"transaction_date":"2026-09-05","description":"Charges Taxes Plus FED - STAN(152063)","stan":"152063","account_name":null,"debit":"40.00","credit":"0.00","available_balance":"2148119.23","reference_hash":"8443e476290c039705d6cc0d9639f716","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2996,"transaction_date":"2026-09-05","description":"Money Transferred To SIMRA ALI A C 0146-XXXX5408 STAN (502120)","stan":"502120","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2148159.23","reference_hash":"064d0530fe7d8c3b24c135677590ab56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2995,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260904111001","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260904111001","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3148159.23","reference_hash":"14b928d568f4831214aa618c94ab1b70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2994,"transaction_date":"2026-09-05","description":"Money Received from MUHAMMAD NAVEED A C 0136-XXXX7416 STAN (884316)","stan":"884316","account_name":"MUHAMMAD NAVEED","debit":"0.00","credit":"750000.00","available_balance":"4148159.23","reference_hash":"ac2248862e25d8f4368b5fd5a6f53869","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2993,"transaction_date":"2026-09-05","description":"Money Received from NAVEED UMER A C 0116-XXXX4962 STAN (098623)","stan":"098623","account_name":"NAVEED UMER","debit":"0.00","credit":"20000.00","available_balance":"3398159.23","reference_hash":"871d31a38ba08c7a0572ac76ac1164dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2992,"transaction_date":"2026-09-05","description":"Raast P2P Fund transfer - - from SHEHROZ RAAST PYxxx4894 FAYSPKKA040926052203429723","stan":"Raast P2P Fund transfer - - from SHEHROZ RAAST PYxxx4894 FAYSPKKA040926052203429723","account_name":"SHEHROZ","debit":"0.00","credit":"245000.00","available_balance":"3378159.23","reference_hash":"3f27810ba251309af8947d06020beea5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13772,"transaction_date":"2026-09-04","description":"Money Received from KHALID TRADERS 0194-****228983 STAN (640963)","stan":"640963","account_name":"KHALID TRADERS 0194-****228983","debit":"0.00","credit":"258000.00","available_balance":"3133159.23","reference_hash":"0f06836ff7f20f57e49c1f88dee97237","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7456,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14063","match_status":"MATCHED","credit_amount":258000,"debit_amount":0,"payment_details":{"id":7456,"uv_number":"14063","paid_amount":"258000","transaction_id":"640963","status":"approved","is_bank_matched":1,"bank_statement_id":13772},"payment":{"id":7456,"uv_number":"14063","sale_id":null,"total_amount":"516000","paid_amount":"258000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"640963","invoice_number":"INV-2026-007456","bank_slip_path":"slips\/bank\/BuEoUBIvT9Q3sD5t3ckQrp6GiHuTOnBG3Z1NqwQC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":271,"bank_statement_id":13772,"match_status":"pending","total_deposit_amount":"257848.32","deposit_shortage":"151.68","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T13:32:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":382,"user_id":147,"customer_name":null,"uv_number":"14063","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03132241858","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-04T09:07:26.000000Z","updated_at":"2026-06-12T09:47:52.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13770,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from TAHIR MEHMOOD RAAST PYxxxx0032 MUCBPKKKRTG20260904188501992298110","stan":"Raast P2P Fund transfer - - from TAHIR MEHMOOD RAAST PYxxxx0032 MUCBPKKKRTG20260904188501992298110","account_name":"TAHIR MEHMOOD","debit":"0.00","credit":"450000.00","available_balance":"2872659.23","reference_hash":"b2f8bbb32fca08b2df9590ce5a57befa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7111,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14237","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":7111,"uv_number":"14237","paid_amount":"45000","transaction_id":"235604","status":"approved","is_bank_matched":1,"bank_statement_id":13770},"payment":{"id":7111,"uv_number":"14237","sale_id":null,"total_amount":"396000","paid_amount":"45000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"235604","invoice_number":"INV-2026-007111","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13770,"match_status":"pending","total_deposit_amount":"44191.77","deposit_shortage":"808.23","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:48:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1446,"user_id":217,"customer_name":null,"uv_number":"14237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T15:13:58.000000Z","updated_at":"2026-08-05T08:37:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13769,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from FAISAL SWEETS & BAKERS RAAST PYxxxx1090 UBL040926081259317739632","stan":"Raast P2P Fund transfer - - from FAISAL SWEETS & BAKERS RAAST PYxxxx1090 UBL040926081259317739632","account_name":"FAISAL SWEETS & BAKERS","debit":"0.00","credit":"200000.00","available_balance":"2422659.23","reference_hash":"2ea8c8243c0021352303b801ea4b5f86","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13768,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from TAHIR MEHMOOD RAAST PYxxxx0032 MUCBPKKKRTG202609041888503792965798","stan":"Raast P2P Fund transfer - - from TAHIR MEHMOOD RAAST PYxxxx0032 MUCBPKKKRTG202609041888503792965798","account_name":"TAHIR MEHMOOD","debit":"0.00","credit":"450000.00","available_balance":"2222659.23","reference_hash":"d16dc2575ce1c9a985424948d45b99fa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7111,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14237","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":7111,"uv_number":"14237","paid_amount":"45000","transaction_id":"235604","status":"approved","is_bank_matched":1,"bank_statement_id":13770},"payment":{"id":7111,"uv_number":"14237","sale_id":null,"total_amount":"396000","paid_amount":"45000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"235604","invoice_number":"INV-2026-007111","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13770,"match_status":"pending","total_deposit_amount":"44191.77","deposit_shortage":"808.23","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:48:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1446,"user_id":217,"customer_name":null,"uv_number":"14237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T15:13:58.000000Z","updated_at":"2026-08-05T08:37:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13767,"transaction_date":"2026-09-04","description":"Money Received from TEHSEEN ULLAH 9943-****144626 STAN (684769)","stan":"684769","account_name":"TEHSEEN ULLAH 9943-****144626","debit":"0.00","credit":"220000.00","available_balance":"1772659.23","reference_hash":"87783847243499f3059ecabbafce0170","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8876,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"12189","match_status":"MATCHED","credit_amount":220000,"debit_amount":0,"payment_details":{"id":8876,"uv_number":"12189","paid_amount":"220000","transaction_id":"684769","status":"approved","is_bank_matched":1,"bank_statement_id":13767},"payment":{"id":8876,"uv_number":"12189","sale_id":null,"total_amount":"594000","paid_amount":"220000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/hzH0GK5ksF5X9eBeODDc8ctaAJ84NMjZkklLSrb2.jpg","nht_slip_no":null,"transaction_id":"684769","invoice_number":"113-0915-189-3","bank_slip_path":"slips\/bank\/J7f3QueQxavBxg5gnic5ox8LbUQW1yw2P9K0wvCE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13767,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:03:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1882,"user_id":256,"customer_name":null,"uv_number":"12189","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03162441074","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:40:50.000000Z","updated_at":"2026-08-24T10:17:47.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13761,"transaction_date":"2026-09-04","description":"Money Received from DILAWAR KHAN 1606-****004542 STAN (209337)","stan":"209337","account_name":"DILAWAR KHAN 1606-****004542","debit":"0.00","credit":"50000.00","available_balance":"8152859.23","reference_hash":"25ac5cd21fc5252e50355c343d335d4b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8772,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"10247","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8772,"uv_number":"10247","paid_amount":"50000","transaction_id":"209337","status":"approved","is_bank_matched":1,"bank_statement_id":13761},"payment":{"id":8772,"uv_number":"10247","sale_id":null,"total_amount":"2398909.0909091","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-247-10_8772.png","nht_slip_no":null,"transaction_id":"209337","invoice_number":"114-0914-247-10","bank_slip_path":"slips\/bank\/FfeMWjhf70Id5MnrUkuP7meW0gwAwKNTjn2c97m8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13761,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:52:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1581,"user_id":198,"customer_name":null,"uv_number":"10247","adults":12,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":12}","phone":"03702471217","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26630001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T10:22:38.000000Z","updated_at":"2026-09-02T15:50:18.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13760,"transaction_date":"2026-09-04","description":"Money Received from MOHAMMAD YASIR 0111-****078204 STAN (608552)","stan":"608552","account_name":"MOHAMMAD YASIR 0111-****078204","debit":"0.00","credit":"300000.00","available_balance":"8102859.23","reference_hash":"441ba9458d30529ee15caa1c4f6e4d86","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9083,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"21777","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9083,"uv_number":"21777","paid_amount":"300000","transaction_id":"608552","status":"approved","is_bank_matched":1,"bank_statement_id":13760},"payment":{"id":9083,"uv_number":"21777","sale_id":null,"total_amount":"564000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0916-777-2_9083.png","nht_slip_no":null,"transaction_id":"608552","invoice_number":"119-0916-777-2","bank_slip_path":"slips\/bank\/tNm1nWv8cWY1wTt3y7IdVzQzF4We26AFz4kzth1t.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":143,"bank_statement_id":13760,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:16:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2013,"user_id":143,"customer_name":null,"uv_number":"21777","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T13:21:48.000000Z","updated_at":"2026-08-31T13:21:48.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13759,"transaction_date":"2026-09-04","description":"Money Received from UMAIR 0109-****746125 STAN (264763)","stan":"264763","account_name":"UMAIR 0109-****746125","debit":"0.00","credit":"245000.00","available_balance":"7802859.23","reference_hash":"51b30e224bf14200fca7c28a3e581ce2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8741,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14364","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":8741,"uv_number":"14364","paid_amount":"245000","transaction_id":"264763","status":"approved","is_bank_matched":1,"bank_statement_id":13759},"payment":{"id":8741,"uv_number":"14364","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-364-1_8741.png","nht_slip_no":null,"transaction_id":"264763","invoice_number":"110-0914-364-1","bank_slip_path":"slips\/bank\/9FVuAH8I0ai4GBx90HToy1nfxaK3KRMtc3OkxYjZ.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13759,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:26:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2122,"user_id":147,"customer_name":null,"uv_number":"14364","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T14:49:38.000000Z","updated_at":"2026-09-04T14:49:38.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13758,"transaction_date":"2026-09-04","description":"Money Received from M.A ELECTRONICS 0193-****330653 STAN (642317)","stan":"642317","account_name":"M.A ELECTRONICS 0193-****330653","debit":"0.00","credit":"200000.00","available_balance":"7557859.23","reference_hash":"3d83d2f9fbd6fb90155325a25d36274c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9108,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"15274","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9108,"uv_number":"15274","paid_amount":"200000","transaction_id":"642317","status":"approved","is_bank_matched":1,"bank_statement_id":13758},"payment":{"id":9108,"uv_number":"15274","sale_id":null,"total_amount":"944000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0916-274-3_9108.png","nht_slip_no":null,"transaction_id":"642317","invoice_number":"111-0916-274-3","bank_slip_path":"slips\/bank\/FJVHUQyQgTsMHWMjSYOcj9I1fPFNLQrZDfeWnrDG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13758,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T14:33:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2200,"user_id":150,"customer_name":null,"uv_number":"15274","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03132480498","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"40000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:28:07.000000Z","updated_at":"2026-09-25T08:26:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13757,"transaction_date":"2026-09-04","description":"Money Received from SYED ASAD HUSSAIN JAFRI 0030-****119122 STAN (897603)","stan":"897603","account_name":"SYED ASAD HUSSAIN JAFRI 0030-****119122","debit":"0.00","credit":"315000.00","available_balance":"7357859.23","reference_hash":"f0d873909eeaf27d65b78975684e1ab5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9561,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14363","match_status":"MATCHED","credit_amount":315000,"debit_amount":0,"payment_details":{"id":9561,"uv_number":"14363","paid_amount":"315000","transaction_id":"897603","status":"approved","is_bank_matched":1,"bank_statement_id":13757},"payment":{"id":9561,"uv_number":"14363","sale_id":null,"total_amount":"630000","paid_amount":"315000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0919-363-1_9561.png","nht_slip_no":null,"transaction_id":"897603","invoice_number":"110-0919-363-1","bank_slip_path":"slips\/bank\/DKbQ934Af00yzdEz3orjja2TMbEh82FHUw9LXMH6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13757,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:41:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2116,"user_id":146,"customer_name":null,"uv_number":"14363","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:29:20.000000Z","updated_at":"2026-09-04T13:29:20.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13756,"transaction_date":"2026-09-04","description":"Money Received from NOOR UDDIN HBL XXXX54347000005403 STAN(233169)","stan":"233169","account_name":"NOOR UDDIN HBL XXXX54347000005403","debit":"0.00","credit":"200000.00","available_balance":"7042859.23","reference_hash":"2ec5a3a59a4715e35748ad410b0e2f4f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7012,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14378","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7012,"uv_number":"14378","paid_amount":"200000","transaction_id":"233169","status":"approved","is_bank_matched":1,"bank_statement_id":13756},"payment":{"id":7012,"uv_number":"14378","sale_id":null,"total_amount":"840000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/cZTlP9bAR8nKybwEn0YUXbj6SVbOunKqomGaleEY.jpg","nht_slip_no":null,"transaction_id":"233169","invoice_number":"INV-2026-007012","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":"nht ke slip upload nahi ha bhai","bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13756,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T07:34:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2194,"user_id":146,"customer_name":null,"uv_number":"14378","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:07:00.000000Z","updated_at":"2026-09-19T12:10:35.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13755,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from Safeer Hussain RAAST PYxxxx0149 MBMB04122904493241907","stan":"Raast P2P Fund transfer - - from Safeer Hussain RAAST PYxxxx0149 MBMB04122904493241907","account_name":"Safeer Hussain","debit":"0.00","credit":"43000.00","available_balance":"6842859.23","reference_hash":"93c28ada239ddc0635e68541b9c57f89","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7711,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14105","match_status":"MATCHED","credit_amount":43000,"debit_amount":0,"payment_details":{"id":7711,"uv_number":"14105","paid_amount":"43000","transaction_id":"Raast P2P Fund transfer - - from Safeer Hussain RAAST PYxxxx0149 MBMB04122904493241907","status":"approved","is_bank_matched":1,"bank_statement_id":13755},"payment":{"id":7711,"uv_number":"14105","sale_id":null,"total_amount":"516001","paid_amount":"43000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Safeer Hussain RAAST PYxxxx0149 MBMB04122904493241907","invoice_number":"INV-2026-007711","bank_slip_path":"slips\/bank\/Lmp0JddIHhrjUoAkTZzfSWN4Ole3LXZrZO6RJJ3i.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":271,"bank_statement_id":13755,"match_status":"pending","total_deposit_amount":"42518.4","deposit_shortage":"481.6","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T11:32:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":627,"user_id":147,"customer_name":null,"uv_number":"14105","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03332355784","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26611010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-17T15:17:15.000000Z","updated_at":"2026-08-05T11:23:34.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13754,"transaction_date":"2026-09-04","description":"Online Cash Deposit 8700569","stan":"8700569","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"6799859.23","reference_hash":"73ef2d359b5c5bb688e3a232cdfce9f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13753,"transaction_date":"2026-09-04","description":"Online Cash Deposit 0358739","stan":"0358739","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"6589859.23","reference_hash":"210fdedaebd442cfdd5d2fa30b0f123c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13750,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from ATTA MUHAMMAD S\/O ABDUL QADIR RAAST PYxxxx0460 NBPB2609041612045672413472939","stan":"Raast P2P Fund transfer - - from ATTA MUHAMMAD S\/O ABDUL QADIR RAAST PYxxxx0460 NBPB2609041612045672413472939","account_name":"ATTA MUHAMMAD S\/O ABDUL QADIR","debit":"0.00","credit":"200000.00","available_balance":"3501859.23","reference_hash":"17acd428e46e8cd8a3e9d14d2799247c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13749,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID \/ TABASSUM NAZ RAAST PYxxxx1710 BAHL2609041602020362024343367","stan":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID \/ TABASSUM NAZ RAAST PYxxxx1710 BAHL2609041602020362024343367","account_name":"MUHAMMAD JUNAID \/ TABASSUM NAZ","debit":"0.00","credit":"120000.00","available_balance":"3301859.23","reference_hash":"f8a5a3ecee5bb760d662a02b62dd8629","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7198,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14251","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":{"id":7198,"uv_number":"14251","paid_amount":"120000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID \/ TABASSUM NAZ RAAST PYxxxx1710 BAHL2609041602020362024343367","status":"approved","is_bank_matched":1,"bank_statement_id":13749},"payment":{"id":7198,"uv_number":"14251","sale_id":null,"total_amount":"843000","paid_amount":"120000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID \/ TABASSUM NAZ RAAST PYxxxx1710 BAHL2609041602020362024343367","invoice_number":"INV-2026-007198","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13749,"match_status":"pending","total_deposit_amount":"119706.72","deposit_shortage":"293.28","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T12:46:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1506,"user_id":217,"customer_name":null,"uv_number":"14251","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03252329808","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T12:09:13.000000Z","updated_at":"2026-09-12T10:56:44.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13748,"transaction_date":"2026-09-04","description":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(242541)","stan":"242541","account_name":"WALAYAT KHAN HBL XXXX00197900484103","debit":"0.00","credit":"150000.00","available_balance":"3181859.23","reference_hash":"11552dcf879c04371e132b04301bc8ac","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8557,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14361","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8557,"uv_number":"14361","paid_amount":"150000","transaction_id":"242541","status":"approved","is_bank_matched":1,"bank_statement_id":13748},"payment":{"id":8557,"uv_number":"14361","sale_id":null,"total_amount":"684000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-361-1_8557.png","nht_slip_no":null,"transaction_id":"242541","invoice_number":"110-0914-361-1","bank_slip_path":"slips\/bank\/mwUFAJ2DXxY7R63bjEMh8jzT0rRQ1NNLibJf1aXt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13748,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:25:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2119,"user_id":147,"customer_name":null,"uv_number":"14361","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:42:13.000000Z","updated_at":"2026-09-16T08:44:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13747,"transaction_date":"2026-09-04","description":"Online Cash Deposit 0838113","stan":"0838113","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3031859.23","reference_hash":"aaaac78bd5e657d45755725ea021a1db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13746,"transaction_date":"2026-09-04","description":"Money Received from SAFEER HUSSAIN HBL XXXX14957935407903 STAN(161930)","stan":"161930","account_name":"SAFEER HUSSAIN HBL XXXX14957935407903","debit":"0.00","credit":"50000.00","available_balance":"2931859.23","reference_hash":"1105bbd9932f4dbed5a253da11d10086","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13745,"transaction_date":"2026-09-04","description":"Money Received from 03462304082 JAZZCASH XXXX03462304082 STAN(454911)","stan":"454911","account_name":"03462304082 JAZZCASH XXXX03462304082","debit":"0.00","credit":"20000.00","available_balance":"2881859.23","reference_hash":"90b5beca64069ab15792b4b53793f5ce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8766,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"10267","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":8766,"uv_number":"10267","paid_amount":"20000","transaction_id":"454911","status":"approved","is_bank_matched":1,"bank_statement_id":13745},"payment":{"id":8766,"uv_number":"10267","sale_id":null,"total_amount":"396000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-267-2_8766.png","nht_slip_no":null,"transaction_id":"454911","invoice_number":"114-0914-267-2","bank_slip_path":"slips\/bank\/MGPZ0RG8wH91XskbmFxWzyx4rRNYrSzKw76OChDX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13745,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:46:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1832,"user_id":198,"customer_name":null,"uv_number":"10267","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03053901611","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:14:06.000000Z","updated_at":"2026-08-21T08:15:12.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13744,"transaction_date":"2026-09-04","description":"Online Cash Deposit 9561465","stan":"9561465","account_name":null,"debit":"0.00","credit":"880000.00","available_balance":"2861859.23","reference_hash":"331320e1817aa9488363248027de872e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":880000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13743,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from HUMAYUN RAAST PYxxxx1040 13Z52P6SLU6114VYE0OG8XDZ7N53029U","stan":"Raast P2P Fund transfer - - from HUMAYUN RAAST PYxxxx1040 13Z52P6SLU6114VYE0OG8XDZ7N53029U","account_name":"HUMAYUN","debit":"0.00","credit":"150000.00","available_balance":"1981859.23","reference_hash":"39e5312c632e771b498407809088ee59","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7238,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14279","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":7238,"uv_number":"14279","paid_amount":"150000","transaction_id":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","status":"approved","is_bank_matched":1,"bank_statement_id":13743},"payment":{"id":7238,"uv_number":"14279","sale_id":null,"total_amount":"650000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","invoice_number":"INV-2026-007238","bank_slip_path":"slips\/bank\/51IfudDakdwD2qykDyydTXcO6oxTWCF9fdvtMRMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"396655","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13743,"match_status":"pending","total_deposit_amount":"145421.9","deposit_shortage":"4578.1","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:33:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1639,"user_id":148,"customer_name":null,"uv_number":"14279","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03132980099","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26811007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:42:10.000000Z","updated_at":"2026-08-17T07:39:05.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13742,"transaction_date":"2026-09-04","description":"Money Received from JAVED AHMED SOOMRO EASYPAISA XXXX923452891439 STAN(912040)","stan":"912040","account_name":"JAVED AHMED SOOMRO EASYPAISA XXXX923452891439","debit":"0.00","credit":"6000.00","available_balance":"1831859.23","reference_hash":"8114fb3cdc18f2d4fe44363bac6a7f43","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8416,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"16205","match_status":"MATCHED","credit_amount":6000,"debit_amount":0,"payment_details":{"id":8416,"uv_number":"16205","paid_amount":"6000","transaction_id":"39578","status":"approved","is_bank_matched":1,"bank_statement_id":13742},"payment":{"id":8416,"uv_number":"16205","sale_id":null,"total_amount":"396000","paid_amount":"6000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-205-1_8416.png","nht_slip_no":null,"transaction_id":"39578","invoice_number":"112-0913-205-1","bank_slip_path":"slips\/bank\/Jx4GzS0AjwZ4KJQOLZaamYhmz5roMXmkcWeIyKxI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13742,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T12:09:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1835,"user_id":236,"customer_name":null,"uv_number":"16205","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:45:07.000000Z","updated_at":"2026-08-30T10:29:42.000000Z","user":{"id":236,"name":"saima zahid","email":"saimazahid@gamil.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03334908624","is_voucher_authorized":0,"created_at":"2026-07-25T10:44:19.000000Z","updated_at":"2026-09-30T08:27:21.000000Z","current_session_id":"721QHSTD4OEPyR9YEfjQU1N3PfNfOWrYLhybRZoR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13741,"transaction_date":"2026-09-04","description":"Money Received from CLIFTON FLOWER PALACE 0140-****493225 STAN (151853)","stan":"151853","account_name":"CLIFTON FLOWER PALACE 0140-****493225","debit":"0.00","credit":"50000.00","available_balance":"1825859.23","reference_hash":"e2c16c9e674c0c81b2c9b1b5f16e710d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13740,"transaction_date":"2026-09-04","description":"Money Received from ALFALAH XXXX59175002056205 STAN(455681)","stan":"455681","account_name":"ALFALAH XXXX59175002056205","debit":"0.00","credit":"200000.00","available_balance":"1775859.23","reference_hash":"5cf133dedb7f679aa1c8cb99b2763d19","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13739,"transaction_date":"2026-09-04","description":"Money Received from SHERAZ KHAN 9969-****766401 STAN (565796)","stan":"565796","account_name":"SHERAZ KHAN 9969-****766401","debit":"0.00","credit":"200000.00","available_balance":"1575859.23","reference_hash":"625df6ab82e8316a13d93149695bbef8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8824,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"12197","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8824,"uv_number":"12197","paid_amount":"200000","transaction_id":"565796","status":"approved","is_bank_matched":1,"bank_statement_id":13739},"payment":{"id":8824,"uv_number":"12197","sale_id":null,"total_amount":"396000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/spqW6GAMTVu1hjNV1kT3VZnKvN6xL9cWASL2F1L2.jpg","nht_slip_no":null,"transaction_id":"565796","invoice_number":"113-0915-197-1","bank_slip_path":"slips\/bank\/h549AcVScgifmr8Rd1g0xnSgoGklxRvBCs8BM9IB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13739,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:51:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2004,"user_id":257,"customer_name":null,"uv_number":"12197","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03132854910","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T10:12:14.000000Z","updated_at":"2026-08-31T10:12:14.000000Z","user":{"id":257,"name":"MUHAMMAD BILAL ANSARI","email":"bahmed957@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"784","is_voucher_authorized":0,"created_at":"2026-08-20T09:50:07.000000Z","updated_at":"2026-09-30T07:36:27.000000Z","current_session_id":"pRonpNVCkyUOBCZRdarLeR3NFws2zL06Rx9kG88j","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13738,"transaction_date":"2026-09-04","description":"Money Received from MUHAMMAD SALMAN AHMED 0178-****198970 STAN (195948)","stan":"195948","account_name":"MUHAMMAD SALMAN AHMED 0178-****198970","debit":"0.00","credit":"40000.00","available_balance":"1375859.23","reference_hash":"179970754a6dbb48616997a652bf026a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7409,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:54.000000Z","updated_at":"2026-09-29T08:15:54.000000Z","all_uv_details":"14184","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":7409,"uv_number":"14184","paid_amount":"40000","transaction_id":"300262","status":"approved","is_bank_matched":1,"bank_statement_id":13975},"payment":{"id":7409,"uv_number":"14184","sale_id":null,"total_amount":"450000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"300262","invoice_number":"INV-2026-007409","bank_slip_path":"slips\/bank\/QsFnZrel218tIY5skrpMNOLc7xTZhXm8PmvbqGUA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13975,"match_status":"pending","total_deposit_amount":"39835.18","deposit_shortage":"164.82","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T11:58:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1116,"user_id":217,"customer_name":null,"uv_number":"14184","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03371281364","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:41:18.000000Z","updated_at":"2026-07-27T13:10:45.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13735,"transaction_date":"2026-09-04","description":"Online Cash Deposit 4108304","stan":"4108304","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1435959.23","reference_hash":"16e2a1b585cb1dfd4a674904b2dc90ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13733,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxxx0100 ABPA2609041239051936422291155","stan":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxxx0100 ABPA2609041239051936422291155","account_name":"IRSHAD ALI ABBASI","debit":"0.00","credit":"194000.00","available_balance":"1125959.23","reference_hash":"3c2ebc21c17c87ff30bb0385faf3f58e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10108,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"12218","match_status":"MATCHED","credit_amount":194000,"debit_amount":0,"payment_details":{"id":10108,"uv_number":"12218","paid_amount":"194000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx3960 e416c4abaf7e40c08b1f9883b2a75aa4","status":"approved","is_bank_matched":1,"bank_statement_id":13733},"payment":{"id":10108,"uv_number":"12218","sale_id":null,"total_amount":"198000","paid_amount":"194000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-218-1_10108.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx3960 e416c4abaf7e40c08b1f9883b2a75aa4","invoice_number":"113-0923-218-1","bank_slip_path":"slips\/bank\/Zlre1QUnEDKM3xHhZtOgQVi0BrCNacpUKiegA22Q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13733,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:14:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2150,"user_id":161,"customer_name":null,"uv_number":"12218","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03431015192","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T13:09:30.000000Z","updated_at":"2026-09-19T14:57:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13730,"transaction_date":"2026-09-04","description":"Money Received from AHMED MUNIR (ASAAN AC) 0134-****672889 STAN (681434)","stan":"681434","account_name":"AHMED MUNIR (ASAAN","debit":"0.00","credit":"208000.00","available_balance":"978474.23","reference_hash":"09fac6968b60272bcb07ec1a56de0a40","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8458,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"24275","match_status":"MATCHED","credit_amount":208000,"debit_amount":0,"payment_details":{"id":8458,"uv_number":"24275","paid_amount":"208000","transaction_id":"242178","status":"approved","is_bank_matched":1,"bank_statement_id":13730},"payment":{"id":8458,"uv_number":"24275","sale_id":null,"total_amount":"396000","paid_amount":"208000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0914-275-1_8458.png","nht_slip_no":null,"transaction_id":"242178","invoice_number":"115-0914-275-1","bank_slip_path":"slips\/bank\/XXK6CNnpkKvnNT9AgBTWzEFDi76nqYnfvWbxSWnm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":13730,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:36:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2262,"user_id":162,"customer_name":null,"uv_number":"24275","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03283791131","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T14:52:48.000000Z","updated_at":"2026-09-14T07:38:17.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13729,"transaction_date":"2026-09-04","description":"Online Cash Deposit 4585648","stan":"4585648","account_name":null,"debit":"0.00","credit":"105000.00","available_balance":"770474.23","reference_hash":"9f6bb7f0ecc1f160824bcf0a6fa5e00f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13728,"transaction_date":"2026-09-04","description":"Online Cash Deposit 0430330","stan":"0430330","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"665474.23","reference_hash":"6fa0d587fc4082182a172ad00469a022","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13726,"transaction_date":"2026-09-04","description":"Money Received from SHAHZAIB HBL XXXX24487000376803 STAN(126664)","stan":"126664","account_name":"SHAHZAIB HBL XXXX24487000376803","debit":"0.00","credit":"300000.00","available_balance":"309474.23","reference_hash":"fce469ef3eaf69ada551eadbf43069ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7115,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14239","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7115,"uv_number":"14239","paid_amount":"300000","transaction_id":"223107","status":"approved","is_bank_matched":1,"bank_statement_id":13726},"payment":{"id":7115,"uv_number":"14239","sale_id":null,"total_amount":"2800000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"223107","invoice_number":"INV-2026-007115","bank_slip_path":"slips\/bank\/LCvcXsgxJO2cUxiKfwACiOPuiuNLrMQ0srr3wh0P.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"4293529","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13726,"match_status":"pending","total_deposit_amount":"296396.75","deposit_shortage":"3603.25","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:51:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1456,"user_id":217,"customer_name":null,"uv_number":"14239","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03148086387","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2681021","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T10:48:22.000000Z","updated_at":"2026-08-29T14:36:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13723,"transaction_date":"2026-09-04","description":"Money Received from FLY ARAB TRAVEL AND TOURS 0146-****931491 STAN (333595)","stan":"333595","account_name":"FLY ARAB TRAVEL AND TOURS 0146-****931491","debit":"0.00","credit":"50000.00","available_balance":"1009674.23","reference_hash":"3744cee543b154e54e9f6e82fdd02bcd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13722,"transaction_date":"2026-09-04","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (905702)","stan":"905702","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"185000.00","available_balance":"959674.23","reference_hash":"d786b08a30976513f7ddf4da0464edb7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9413,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"15266","match_status":"MATCHED","credit_amount":185000,"debit_amount":0,"payment_details":{"id":9413,"uv_number":"15266","paid_amount":"185000","transaction_id":"905702","status":"approved","is_bank_matched":1,"bank_statement_id":13722},"payment":{"id":9413,"uv_number":"15266","sale_id":null,"total_amount":"490000","paid_amount":"185000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"A-15545548","cheque_date":"2026-09-08","slip_path":"slips\/nht\/111-0919-266-3_9413.png","nht_slip_no":null,"transaction_id":"905702","invoice_number":"111-0919-266-3","bank_slip_path":"slips\/bank\/XCdbnaUVtQ9Maq3IGxw6iKaL27D31LjEPGLWNLN6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13722,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T07:04:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2054,"user_id":150,"customer_name":null,"uv_number":"15266","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"03219900159","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-01T14:02:07.000000Z","updated_at":"2026-09-20T09:44:10.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9882,"transaction_date":"2026-09-04","description":"Money Received from MUHAMMAD NAVEED 0136-****847416 STAN (884316)","stan":"884316","account_name":"MUHAMMAD NAVEED 0136-****847416","debit":"0.00","credit":"750000.00","available_balance":"4148159.23","reference_hash":"9298dadeed40cb6fe29021db77fda449","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7062,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:43.000000Z","all_uv_details":"14375","match_status":"MATCHED","credit_amount":750000,"debit_amount":0,"payment_details":{"id":7062,"uv_number":"14375","paid_amount":"750000","transaction_id":null,"status":"approved","is_bank_matched":null,"bank_statement_id":null},"payment":{"id":7062,"uv_number":"14375","sale_id":null,"total_amount":"1000000","paid_amount":"750000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007062","bank_slip_path":"slips\/bank\/jlybzpjrOQuiF2JZWlUk6CTgxl0RCMkTzYghUGQg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":null,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":null,"deposit_excess":null,"created_at":"2026-09-09T09:39:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-09T09:39:06.000000Z","sale":null,"uv_booking":{"id":2207,"user_id":147,"customer_name":null,"uv_number":"14375","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:55:29.000000Z","updated_at":"2026-09-22T14:15:33.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9881,"transaction_date":"2026-09-04","description":"Money Received from NAVEED UMER 0116-****444962 STAN (098623)","stan":"098623","account_name":"NAVEED UMER 0116-****444962","debit":"0.00","credit":"20000.00","available_balance":"3398159.23","reference_hash":"610f8ae47b877f7559ac2e6ea0025eb0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-20T13:07:43.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9880,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from SHEHROZ RAAST PYxxxx4894 FAYS2609042203420934566609628","stan":"Raast P2P Fund transfer - - from SHEHROZ RAAST PYxxxx4894 FAYS2609042203420934566609628","account_name":"SHEHROZ","debit":"0.00","credit":"245000.00","available_balance":"3378159.23","reference_hash":"1f4a8755c1496077b1e54ebd7aff432c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9189,"supplier_voucher_id":null,"created_at":"2026-09-20T12:53:24.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"11092","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":9189,"uv_number":"11092","paid_amount":"245000","transaction_id":"456660","status":"approved","is_bank_matched":1,"bank_statement_id":9880},"payment":{"id":9189,"uv_number":"11092","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0917-092-1_9189.png","nht_slip_no":null,"transaction_id":"456660","invoice_number":"117-0917-092-1","bank_slip_path":"slips\/bank\/rIMZpyFklaCEZ8dCzvBvzme9N5dgyn7unrMONVIU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":187,"bank_statement_id":9880,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T09:56:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:14.000000Z","sale":null,"uv_booking":{"id":2130,"user_id":203,"customer_name":null,"uv_number":"11092","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03128694998","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T07:22:33.000000Z","updated_at":"2026-09-05T07:22:56.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3955,"transaction_date":"2026-09-04","description":"Money Received from QAMAR ABBAS HBL XXXX08967900451303 STAN(215104)","stan":"215104","account_name":"QAMAR ABBAS HBL XXXX08967900451303","debit":"0.00","credit":"100000.00","available_balance":"918543.43","reference_hash":"de298b07e5c52ac4ee55a94fd17bd1b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3954,"transaction_date":"2026-09-04","description":"Online Cash Deposit 5662837","stan":"Online Cash Deposit 5662837","account_name":null,"debit":"0.00","credit":"818000.00","available_balance":"818543.43","reference_hash":"b384c9800a905e3e086d30a61a4f1356","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":818000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3953,"transaction_date":"2026-09-04","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (905702)","stan":"905702","account_name":null,"debit":"185000.00","credit":"0.00","available_balance":"543.43","reference_hash":"96b49b75ab355346bd20c9116e0a4e0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":185000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3736,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260904111001","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260904111001","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3148159.23","reference_hash":"897ab53b4e8874cfa38adbd1e1c77b1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3731,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxxx1090 UBL040926094857419329565","stan":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxxx1090 UBL040926094857419329565","account_name":"KHURSHID AHMED SOOMRO","debit":"0.00","credit":"2500.00","available_balance":"2875159.23","reference_hash":"52c3b36d7695607bac32c1369eb053a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3726,"transaction_date":"2026-09-04","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (562579)","stan":"562579","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1552659.23","reference_hash":"e1477b588f2271bf15dedc1ff5803ede","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3725,"transaction_date":"2026-09-04","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(792009)","stan":"792009","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1652659.23","reference_hash":"c8717a22d27f17c1607bd7af8ec27d4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3724,"transaction_date":"2026-09-04","description":"Charges Taxes Plus FED STAN(792009)","stan":"792009","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4652659.23","reference_hash":"c647ec258013cd65532f68dad0336f7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3723,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260904073338","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260904073338","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"4652859.23","reference_hash":"fe277fdf326ad8b60e72b95bccd534ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3722,"transaction_date":"2026-09-04","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (433670)","stan":"433670","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"5152859.23","reference_hash":"0f1a30c0cbd0d481f3a3b1748ad10a7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3714,"transaction_date":"2026-09-04","description":"Online Cash Deposit 8700569","stan":"Online Cash Deposit 8700569","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"6799859.23","reference_hash":"bccebe66648083483f4a204bba6aebc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3713,"transaction_date":"2026-09-04","description":"Online Cash Deposit 0358739","stan":"Online Cash Deposit 0358739","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"6589859.23","reference_hash":"af85496921eed7e16c9e20212079df79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3712,"transaction_date":"2026-09-04","description":"Transfer from ****029160 AFEEF PACKAGES (PVT) LIMITED CMS\/","stan":"Transfer from ****029160 AFEEF PACKAGES (PVT) LIMITED CMS\/","account_name":null,"debit":"0.00","credit":"288000.00","available_balance":"4989859.23","reference_hash":"0dc731535e6925cbf5821a2af372064f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":288000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3708,"transaction_date":"2026-09-04","description":"Online Cash Deposit 0838113","stan":"Online Cash Deposit 0838113","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3031859.23","reference_hash":"239853ff73a905534756dd0d573988a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3705,"transaction_date":"2026-09-04","description":"Online Cash Deposit 9561465","stan":"Online Cash Deposit 9561465","account_name":null,"debit":"0.00","credit":"880000.00","available_balance":"2861859.23","reference_hash":"b822d8c3e01f6b6c68d53fc2b76b9eec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":880000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3698,"transaction_date":"2026-09-04","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(364926)","stan":"364926","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1335859.23","reference_hash":"dcb45ed351b16d9343f7dddf0681ea18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3697,"transaction_date":"2026-09-04","description":"Charges Taxes Plus FED STAN(364926)","stan":"364926","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1435859.23","reference_hash":"b641f522b1200167df86a93af72524e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3696,"transaction_date":"2026-09-04","description":"Online Cash Deposit 4108304","stan":"Online Cash Deposit 4108304","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1435959.23","reference_hash":"1b2a40ebe84cdf84543cda2acc274dc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3695,"transaction_date":"2026-09-04","description":"Money Received from SAFEER HUSSAIN HBL XXXX14957935407903 STAN(255812)","stan":"255812","account_name":"SAFEER HUSSAIN HBL XXXX14957935407903","debit":"0.00","credit":"100000.00","available_balance":"1225959.23","reference_hash":"d5955832d5d3a298bc06151e57cfd9a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3693,"transaction_date":"2026-09-04","description":"Inward Clearing - DR 02 32959293","stan":"Inward Clearing - DR 02 32959293","account_name":null,"debit":"146515.00","credit":"0.00","available_balance":"931959.23","reference_hash":"8eef6395ed706e3cd2e77c5a91b0fafb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":146515,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3692,"transaction_date":"2026-09-04","description":"Transfer Online 77802513","stan":"Transfer Online 77802513","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1078474.23","reference_hash":"f676f44ac71fb936ed05dac4393a9f64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3690,"transaction_date":"2026-09-04","description":"Online Cash Deposit 4585648","stan":"Online Cash Deposit 4585648","account_name":null,"debit":"0.00","credit":"105000.00","available_balance":"770474.23","reference_hash":"5fce8e111e121b4a561c128b34abf909","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3689,"transaction_date":"2026-09-04","description":"Online Cash Deposit 0430330","stan":"Online Cash Deposit 0430330","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"665474.23","reference_hash":"3dce8f0b81b7639b84f177d817147e91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3688,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from WALEED AHMED RAAST PYxxxx0000 SCBLPKKA20260904588429878311466","stan":"Raast P2P Fund transfer - - from WALEED AHMED RAAST PYxxxx0000 SCBLPKKA20260904588429878311466","account_name":"WALEED AHMED","debit":"0.00","credit":"100000.00","available_balance":"409474.23","reference_hash":"6f8152a901381d47fee1856abb4ced7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3686,"transaction_date":"2026-09-04","description":"Money Transferred to AFAQ AHMED Habib Metro STAN(045700)","stan":"045700","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"9474.23","reference_hash":"a19246fa917ee520ab0ac1250d7adc71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3685,"transaction_date":"2026-09-04","description":"Charges Taxes Plus FED STAN(045700)","stan":"045700","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1009474.23","reference_hash":"d80e149866c32177450b60dc10883d7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3032,"transaction_date":"2026-09-04","description":"Money Received from QAMAR ABBAS-XXXX1303 STAN(215104)","stan":"215104","account_name":"QAMAR ABBAS-XXXX1303","debit":"0.00","credit":"100000.00","available_balance":"918543.43","reference_hash":"42fd4155ccc47c270a1c7b1e5062cbfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:21:19.000000Z","updated_at":"2026-09-05T15:21:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2991,"transaction_date":"2026-09-04","description":"Money Received from KHALID TRADERS A C 0194-XXXX8983 STAN (640963)","stan":"640963","account_name":"KHALID TRADERS","debit":"0.00","credit":"258000.00","available_balance":"3133159.23","reference_hash":"cb3a7c042f7cbf7f45dfec441971591c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2990,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxx1090 UBL040926094857419329565","stan":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxx1090 UBL040926094857419329565","account_name":"KHURSHID AHMED SOOMRO","debit":"0.00","credit":"2500.00","available_balance":"2875159.23","reference_hash":"6e808b08352ab7ae01302226dac64539","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2989,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from TAHIR MEHMOOD RAAST PYxxx0032 MUCBPKKKRTG20260904188501992298110","stan":"Raast P2P Fund transfer - - from TAHIR MEHMOOD RAAST PYxxx0032 MUCBPKKKRTG20260904188501992298110","account_name":"TAHIR MEHMOOD","debit":"0.00","credit":"450000.00","available_balance":"2872659.23","reference_hash":"c344696b6e9ffe52a10a2d1ef904c949","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2988,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from TAHIR MEHMOOD RAAST PYxxx0032 MUCBPKKKRTG202609041888503792965798","stan":"Raast P2P Fund transfer - - from TAHIR MEHMOOD RAAST PYxxx0032 MUCBPKKKRTG202609041888503792965798","account_name":"TAHIR MEHMOOD","debit":"0.00","credit":"450000.00","available_balance":"2422659.23","reference_hash":"25cec7d713fd1be9742104522528f55e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2987,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from FAISAL SWEETS   BAKERS RAAST PYxxx1090 UBL040926081259317739632","stan":"Raast P2P Fund transfer - - from FAISAL SWEETS   BAKERS RAAST PYxxx1090 UBL040926081259317739632","account_name":"FAISAL SWEETS   BAKERS","debit":"0.00","credit":"200000.00","available_balance":"1972659.23","reference_hash":"f80c9a55a0aa5a68dbd703d5fc59c0ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2986,"transaction_date":"2026-09-04","description":"Money Received from TEHSEEN ULLAH A C 9943-XXXX4626 STAN (684769)","stan":"684769","account_name":"TEHSEEN ULLAH","debit":"0.00","credit":"220000.00","available_balance":"1772659.23","reference_hash":"1c2637135a40fed38069f165d42223e5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8876,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12189","match_status":"MATCHED","credit_amount":220000,"debit_amount":0,"payment_details":{"id":8876,"uv_number":"12189","paid_amount":"220000","transaction_id":"684769","status":"approved","is_bank_matched":1,"bank_statement_id":13767},"payment":{"id":8876,"uv_number":"12189","sale_id":null,"total_amount":"594000","paid_amount":"220000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/hzH0GK5ksF5X9eBeODDc8ctaAJ84NMjZkklLSrb2.jpg","nht_slip_no":null,"transaction_id":"684769","invoice_number":"113-0915-189-3","bank_slip_path":"slips\/bank\/J7f3QueQxavBxg5gnic5ox8LbUQW1yw2P9K0wvCE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13767,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:03:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1882,"user_id":256,"customer_name":null,"uv_number":"12189","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03162441074","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:40:50.000000Z","updated_at":"2026-08-24T10:17:47.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2985,"transaction_date":"2026-09-04","description":"Money Transferred To RANA UBAID ULLAH A C 0146-XXXX2263 STAN (562579)","stan":"562579","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1552659.23","reference_hash":"4e69c24eb6bc5cefe3615cfa2b4a7d58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2984,"transaction_date":"2026-09-04","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(792009)","stan":"792009","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1652659.23","reference_hash":"09d29156489847808eaeec7d5eeaa721","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2983,"transaction_date":"2026-09-04","description":"Charges Taxes Plus FED - STAN(792009)","stan":"792009","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4652659.23","reference_hash":"e9221b9bc8a3c46fd5afe42b6663ca8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2982,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260904073338","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260904073338","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"4652859.23","reference_hash":"a9fb8e15f11e3ea0c61b5a2f1ef0808c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2981,"transaction_date":"2026-09-04","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (433670)","stan":"433670","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"5152859.23","reference_hash":"296903ba64d7ee52b99e57ea88ce127c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2980,"transaction_date":"2026-09-04","description":"Money Received from DILAWAR KHAN A C 1606-XXXX4542 STAN (209337)","stan":"209337","account_name":"DILAWAR KHAN","debit":"0.00","credit":"50000.00","available_balance":"8152859.23","reference_hash":"096a2531e5fcf9697eb61f0d6e1d8817","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8772,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"10247","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8772,"uv_number":"10247","paid_amount":"50000","transaction_id":"209337","status":"approved","is_bank_matched":1,"bank_statement_id":13761},"payment":{"id":8772,"uv_number":"10247","sale_id":null,"total_amount":"2398909.0909091","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-247-10_8772.png","nht_slip_no":null,"transaction_id":"209337","invoice_number":"114-0914-247-10","bank_slip_path":"slips\/bank\/FfeMWjhf70Id5MnrUkuP7meW0gwAwKNTjn2c97m8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13761,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:52:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1581,"user_id":198,"customer_name":null,"uv_number":"10247","adults":12,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":12}","phone":"03702471217","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26630001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T10:22:38.000000Z","updated_at":"2026-09-02T15:50:18.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2979,"transaction_date":"2026-09-04","description":"Money Received from MOHAMMAD YASIR A C 0111-XXXX8204 STAN (608552)","stan":"608552","account_name":"MOHAMMAD YASIR","debit":"0.00","credit":"300000.00","available_balance":"8102859.23","reference_hash":"9214070a6604c25ed9c384838e167099","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9083,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"21777","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9083,"uv_number":"21777","paid_amount":"300000","transaction_id":"608552","status":"approved","is_bank_matched":1,"bank_statement_id":13760},"payment":{"id":9083,"uv_number":"21777","sale_id":null,"total_amount":"564000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/119-0916-777-2_9083.png","nht_slip_no":null,"transaction_id":"608552","invoice_number":"119-0916-777-2","bank_slip_path":"slips\/bank\/tNm1nWv8cWY1wTt3y7IdVzQzF4We26AFz4kzth1t.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":143,"bank_statement_id":13760,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:16:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2013,"user_id":143,"customer_name":null,"uv_number":"21777","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T13:21:48.000000Z","updated_at":"2026-08-31T13:21:48.000000Z","user":{"id":143,"name":"Zain Shaykh","email":"zain@gmail.com","branch":"BHENS-COLONY","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784715","is_voucher_authorized":0,"created_at":"2025-12-31T17:10:07.000000Z","updated_at":"2026-09-23T08:55:36.000000Z","current_session_id":"YqN65NKmTIKvoBZP21Dict1UfLajOvRq45H6804S","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2978,"transaction_date":"2026-09-04","description":"Money Received from UMAIR  A C 0109-XXXX6125 STAN (264763)","stan":"264763","account_name":"UMAIR","debit":"0.00","credit":"245000.00","available_balance":"7802859.23","reference_hash":"a57ed1c496e6e217beb53fb9e7156389","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8741,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14364","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":8741,"uv_number":"14364","paid_amount":"245000","transaction_id":"264763","status":"approved","is_bank_matched":1,"bank_statement_id":13759},"payment":{"id":8741,"uv_number":"14364","sale_id":null,"total_amount":"490000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-364-1_8741.png","nht_slip_no":null,"transaction_id":"264763","invoice_number":"110-0914-364-1","bank_slip_path":"slips\/bank\/9FVuAH8I0ai4GBx90HToy1nfxaK3KRMtc3OkxYjZ.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13759,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:26:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2122,"user_id":147,"customer_name":null,"uv_number":"14364","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T14:49:38.000000Z","updated_at":"2026-09-04T14:49:38.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2977,"transaction_date":"2026-09-04","description":"Money Received from M.A ELECTRONICS A C 0193-XXXX0653 STAN (642317)","stan":"642317","account_name":"M.A ELECTRONICS","debit":"0.00","credit":"200000.00","available_balance":"7557859.23","reference_hash":"c4c28e55ec68b0e23a41e997648d09f7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9108,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"15274","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9108,"uv_number":"15274","paid_amount":"200000","transaction_id":"642317","status":"approved","is_bank_matched":1,"bank_statement_id":13758},"payment":{"id":9108,"uv_number":"15274","sale_id":null,"total_amount":"944000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0916-274-3_9108.png","nht_slip_no":null,"transaction_id":"642317","invoice_number":"111-0916-274-3","bank_slip_path":"slips\/bank\/FJVHUQyQgTsMHWMjSYOcj9I1fPFNLQrZDfeWnrDG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13758,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T14:33:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2200,"user_id":150,"customer_name":null,"uv_number":"15274","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03132480498","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"40000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:28:07.000000Z","updated_at":"2026-09-25T08:26:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2976,"transaction_date":"2026-09-04","description":"Money Received from SYED ASAD HUSSAIN JAFRI A C 0030-XXXX9122 STAN (897603)","stan":"897603","account_name":"SYED ASAD HUSSAIN JAFRI","debit":"0.00","credit":"315000.00","available_balance":"7357859.23","reference_hash":"8bbd221159c6824662382d3567baab4c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9561,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14363","match_status":"MATCHED","credit_amount":315000,"debit_amount":0,"payment_details":{"id":9561,"uv_number":"14363","paid_amount":"315000","transaction_id":"897603","status":"approved","is_bank_matched":1,"bank_statement_id":13757},"payment":{"id":9561,"uv_number":"14363","sale_id":null,"total_amount":"630000","paid_amount":"315000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0919-363-1_9561.png","nht_slip_no":null,"transaction_id":"897603","invoice_number":"110-0919-363-1","bank_slip_path":"slips\/bank\/DKbQ934Af00yzdEz3orjja2TMbEh82FHUw9LXMH6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13757,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:41:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2116,"user_id":146,"customer_name":null,"uv_number":"14363","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:29:20.000000Z","updated_at":"2026-09-04T13:29:20.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2975,"transaction_date":"2026-09-04","description":"Money Received from NOOR UDDIN-XXXX5403 STAN(233169)","stan":"233169","account_name":"NOOR UDDIN-XXXX5403","debit":"0.00","credit":"200000.00","available_balance":"7042859.23","reference_hash":"461317991f05cc0105d98aff2a502c1e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7012,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T14:05:29.000000Z","all_uv_details":"14378","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7012,"uv_number":"14378","paid_amount":"200000","transaction_id":"233169","status":"approved","is_bank_matched":1,"bank_statement_id":13756},"payment":{"id":7012,"uv_number":"14378","sale_id":null,"total_amount":"840000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/cZTlP9bAR8nKybwEn0YUXbj6SVbOunKqomGaleEY.jpg","nht_slip_no":null,"transaction_id":"233169","invoice_number":"INV-2026-007012","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":"nht ke slip upload nahi ha bhai","bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13756,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T07:34:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2194,"user_id":146,"customer_name":null,"uv_number":"14378","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T09:07:00.000000Z","updated_at":"2026-09-19T12:10:35.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2974,"transaction_date":"2026-09-04","description":"Online Cash Deposit Cr 8700569","stan":"Online Cash Deposit Cr 8700569","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"6842859.23","reference_hash":"bf888517503074cb6ec78e778f789aab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2973,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from Safeer Hussain RAAST PYxxx0149 MBMB04122904493241907","stan":"Raast P2P Fund transfer - - from Safeer Hussain RAAST PYxxx0149 MBMB04122904493241907","account_name":"Safeer Hussain","debit":"0.00","credit":"43000.00","available_balance":"6632859.23","reference_hash":"e476fd1ac2b6fcfd9fb73b420813dfc0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":43000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2972,"transaction_date":"2026-09-04","description":"Online Cash Deposit Cr 0358739","stan":"Online Cash Deposit Cr 0358739","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"6589859.23","reference_hash":"7c3e883e8511b9825dba57984d35aef8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2971,"transaction_date":"2026-09-04","description":"Transfer From Ac# XXXX9160 AFEEF PACKAGES (PVT) LIMITED  CMS  4-9-26","stan":"Transfer From Ac# XXXX9160 AFEEF PACKAGES (PVT) LIMITED  CMS  4-9-26","account_name":null,"debit":"0.00","credit":"288000.00","available_balance":"4989859.23","reference_hash":"073a59565f8654c1f1d7020b57326bc4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":288000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2970,"transaction_date":"2026-09-04","description":"Cash Deposit 8398250","stan":"Cash Deposit 8398250","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"4701859.23","reference_hash":"791d93f83dfb15a6b7ab015aeae20e99","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2969,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from ATTA MUHAMMAD S O ABDUL QADIR RAAST PYxxx0460 NBPBPKKA040926005161204377","stan":"Raast P2P Fund transfer - - from ATTA MUHAMMAD S O ABDUL QADIR RAAST PYxxx0460 NBPBPKKA040926005161204377","account_name":"ATTA MUHAMMAD S O ABDUL QADIR","debit":"0.00","credit":"200000.00","available_balance":"3501859.23","reference_hash":"c64461d11717a990afefc8b010b4eadb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2968,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID   TABASSUM NAZ RAAST PYxxx1710 BAHLPKKA040926051602024451","stan":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID   TABASSUM NAZ RAAST PYxxx1710 BAHLPKKA040926051602024451","account_name":"MUHAMMAD JUNAID   TABASSUM NAZ","debit":"0.00","credit":"120000.00","available_balance":"3301859.23","reference_hash":"bb78fe8b50d502b2a73dd6d17cafd080","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2967,"transaction_date":"2026-09-04","description":"Money Received from WALAYAT KHAN-XXXX4103 STAN(242541)","stan":"242541","account_name":"WALAYAT KHAN-XXXX4103","debit":"0.00","credit":"150000.00","available_balance":"3181859.23","reference_hash":"3493ca2d32a32e2082384d05624ddfd2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8557,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-24T14:59:22.000000Z","all_uv_details":"14361","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8557,"uv_number":"14361","paid_amount":"150000","transaction_id":"242541","status":"approved","is_bank_matched":1,"bank_statement_id":13748},"payment":{"id":8557,"uv_number":"14361","sale_id":null,"total_amount":"684000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-361-1_8557.png","nht_slip_no":null,"transaction_id":"242541","invoice_number":"110-0914-361-1","bank_slip_path":"slips\/bank\/mwUFAJ2DXxY7R63bjEMh8jzT0rRQ1NNLibJf1aXt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13748,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:25:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2119,"user_id":147,"customer_name":null,"uv_number":"14361","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:42:13.000000Z","updated_at":"2026-09-16T08:44:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2966,"transaction_date":"2026-09-04","description":"Online Cash Deposit Cr 0838113","stan":"Online Cash Deposit Cr 0838113","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3031859.23","reference_hash":"22257bbef12b772a6a3313cd357dd87c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2965,"transaction_date":"2026-09-04","description":"Money Received from SAFEER HUSSAIN-XXXX7903 STAN(161930)","stan":"161930","account_name":"SAFEER HUSSAIN-XXXX7903","debit":"0.00","credit":"50000.00","available_balance":"2931859.23","reference_hash":"2f29669e00aa00db26d8c4f822687ed6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2964,"transaction_date":"2026-09-04","description":"Money Received from 03462304082-XXXX STAN(454911)","stan":"454911","account_name":"03462304082-XXXX","debit":"0.00","credit":"20000.00","available_balance":"2881859.23","reference_hash":"86d2b5e0fa372ee95151da8fe24c47e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8766,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"10267","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":8766,"uv_number":"10267","paid_amount":"20000","transaction_id":"454911","status":"approved","is_bank_matched":1,"bank_statement_id":13745},"payment":{"id":8766,"uv_number":"10267","sale_id":null,"total_amount":"396000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-267-2_8766.png","nht_slip_no":null,"transaction_id":"454911","invoice_number":"114-0914-267-2","bank_slip_path":"slips\/bank\/MGPZ0RG8wH91XskbmFxWzyx4rRNYrSzKw76OChDX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13745,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:46:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1832,"user_id":198,"customer_name":null,"uv_number":"10267","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03053901611","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:14:06.000000Z","updated_at":"2026-08-21T08:15:12.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2963,"transaction_date":"2026-09-04","description":"Online Cash Deposit Cr 9561465","stan":"Online Cash Deposit Cr 9561465","account_name":null,"debit":"0.00","credit":"880000.00","available_balance":"2861859.23","reference_hash":"257080807404127a609a3dc9e0196560","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":880000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2962,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from HUMAYUN RAAST PYxxx1040 13Z52P6SLU6114VYE0OG8XDZ7N53029U","stan":"Raast P2P Fund transfer - - from HUMAYUN RAAST PYxxx1040 13Z52P6SLU6114VYE0OG8XDZ7N53029U","account_name":"HUMAYUN","debit":"0.00","credit":"150000.00","available_balance":"1981859.23","reference_hash":"7bf9a9613cee7a141a343bd0fa8a8009","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2961,"transaction_date":"2026-09-04","description":"Money Received from CLIFTON FLOWER PALACE A C 0140-XXXX3225 STAN (151853)","stan":"151853","account_name":"CLIFTON FLOWER PALACE","debit":"0.00","credit":"50000.00","available_balance":"1831859.23","reference_hash":"d832bc550c45fd99c544a5435a64d4fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2960,"transaction_date":"2026-09-04","description":"Money Received from JAVED AHMED SOOMRO-XXXX1439 STAN(912040)","stan":"912040","account_name":"JAVED AHMED SOOMRO-XXXX1439","debit":"0.00","credit":"6000.00","available_balance":"1781859.23","reference_hash":"81422921e0b3091ab4ceaadd8918f4af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2959,"transaction_date":"2026-09-04","description":"Money Received from XXXX6205 - STAN(455681)","stan":"455681","account_name":"XXXX6205 -","debit":"0.00","credit":"200000.00","available_balance":"1775859.23","reference_hash":"477fe2c89bf330bcc9f1aba6584c34d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2958,"transaction_date":"2026-09-04","description":"Money Received from SHERAZ KHAN A C 9969-XXXX6401 STAN (565796)","stan":"565796","account_name":"SHERAZ KHAN","debit":"0.00","credit":"200000.00","available_balance":"1575859.23","reference_hash":"694c2d729d22e6a37087d52b1bdee5a3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8824,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-19T12:45:18.000000Z","all_uv_details":"12197","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8824,"uv_number":"12197","paid_amount":"200000","transaction_id":"565796","status":"approved","is_bank_matched":1,"bank_statement_id":13739},"payment":{"id":8824,"uv_number":"12197","sale_id":null,"total_amount":"396000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/spqW6GAMTVu1hjNV1kT3VZnKvN6xL9cWASL2F1L2.jpg","nht_slip_no":null,"transaction_id":"565796","invoice_number":"113-0915-197-1","bank_slip_path":"slips\/bank\/h549AcVScgifmr8Rd1g0xnSgoGklxRvBCs8BM9IB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13739,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:51:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2004,"user_id":257,"customer_name":null,"uv_number":"12197","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03132854910","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T10:12:14.000000Z","updated_at":"2026-08-31T10:12:14.000000Z","user":{"id":257,"name":"MUHAMMAD BILAL ANSARI","email":"bahmed957@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"784","is_voucher_authorized":0,"created_at":"2026-08-20T09:50:07.000000Z","updated_at":"2026-09-30T07:36:27.000000Z","current_session_id":"pRonpNVCkyUOBCZRdarLeR3NFws2zL06Rx9kG88j","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2957,"transaction_date":"2026-09-04","description":"Money Received from MUHAMMAD SALMAN AHMED A C 0178-XXXX8970 STAN (195948)","stan":"195948","account_name":"MUHAMMAD SALMAN AHMED","debit":"0.00","credit":"40000.00","available_balance":"1375859.23","reference_hash":"35a240e165ce4d4c3013bba037ec9603","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2956,"transaction_date":"2026-09-04","description":"Money Transferred to SAAD AHMED-XXXX4712 STAN(364926)","stan":"364926","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1335859.23","reference_hash":"97058d32b068ba116e08934e823094ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2955,"transaction_date":"2026-09-04","description":"Charges Taxes Plus FED - STAN(364926)","stan":"364926","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1435859.23","reference_hash":"11164298909e992d5e77f715fcfe098d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2954,"transaction_date":"2026-09-04","description":"Online Cash Deposit Cr 4108304","stan":"Online Cash Deposit Cr 4108304","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1435959.23","reference_hash":"899fff33b341a8467ffe988dee175f6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2953,"transaction_date":"2026-09-04","description":"Money Received from SAFEER HUSSAIN-XXXX7903 STAN(255812)","stan":"255812","account_name":"SAFEER HUSSAIN-XXXX7903","debit":"0.00","credit":"100000.00","available_balance":"1225959.23","reference_hash":"cc9551d68f4df03bbb23cb1aee2adc86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2952,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxx0100 ABPAPKKA040926051239058833","stan":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxx0100 ABPAPKKA040926051239058833","account_name":"IRSHAD ALI ABBASI","debit":"0.00","credit":"194000.00","available_balance":"1125959.23","reference_hash":"e17d81855c0ad596b0c156601f77366d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2951,"transaction_date":"2026-09-04","description":"Inward Clearing Withdrawal Cheque - 32959293","stan":"Inward Clearing Withdrawal Cheque - 32959293","account_name":null,"debit":"146515.00","credit":"0.00","available_balance":"931959.23","reference_hash":"de9100c97035c93924083af261df4993","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":146515,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2950,"transaction_date":"2026-09-04","description":"Transfer Online CR 77802513 -","stan":"Transfer Online CR 77802513 -","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1078474.23","reference_hash":"97b34c452933f4a3d527d6151e2d7a66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2949,"transaction_date":"2026-09-04","description":"Money Received from AHMED MUNIR (ASAAN AC) A C 0134-XXXX2889 STAN (681434)","stan":"681434","account_name":"AHMED MUNIR (ASAAN AC)","debit":"0.00","credit":"208000.00","available_balance":"978474.23","reference_hash":"233353e7b1fe8f39528f19c77d4dbb02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":208000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2948,"transaction_date":"2026-09-04","description":"Online Cash Deposit Cr 4585648","stan":"Online Cash Deposit Cr 4585648","account_name":null,"debit":"0.00","credit":"105000.00","available_balance":"770474.23","reference_hash":"488566b7c3bda38bb44e8608a6f9b08e","is_reconciled":1,"reconciled_at":"2026-09-21 07:18:49","reference_no":"CD-0034","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-21T07:18:49.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2947,"transaction_date":"2026-09-04","description":"Online Cash Deposit Cr 0430330","stan":"Online Cash Deposit Cr 0430330","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"665474.23","reference_hash":"171201d84d4305e55f513628f84c8a8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2946,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from WALEED AHMED RAAST PYxxx0000 SCBLPKKA20260904588429878311466","stan":"Raast P2P Fund transfer - - from WALEED AHMED RAAST PYxxx0000 SCBLPKKA20260904588429878311466","account_name":"WALEED AHMED","debit":"0.00","credit":"100000.00","available_balance":"409474.23","reference_hash":"aa3430ff151236e3878c928305ad9e88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2945,"transaction_date":"2026-09-04","description":"Money Received from SHAHZAIB-XXXX6803 STAN(126664)","stan":"126664","account_name":"SHAHZAIB-XXXX6803","debit":"0.00","credit":"300000.00","available_balance":"309474.23","reference_hash":"605ad0712383ac06e004752a5b35c34f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2944,"transaction_date":"2026-09-04","description":"Money Transferred to AFAQ AHMED-XXXXETRO STAN(045700)","stan":"045700","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"9474.23","reference_hash":"8b99372262b775760ebe6ef44233e62a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2943,"transaction_date":"2026-09-04","description":"Charges Taxes Plus FED - STAN(045700)","stan":"045700","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1009474.23","reference_hash":"e2d53e509043f53465bd4cb6dc00b465","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2942,"transaction_date":"2026-09-04","description":"Money Received from FLY ARAB TRAVEL AND TOURS A C 0146-XXXX1491 STAN (333595)","stan":"333595","account_name":"FLY ARAB TRAVEL AND TOURS","debit":"0.00","credit":"50000.00","available_balance":"1009674.23","reference_hash":"cb568319d5ff85a6c59e3eab7b05b76d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2941,"transaction_date":"2026-09-04","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (905702)","stan":"905702","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"185000.00","available_balance":"959674.23","reference_hash":"54e81ce1756ff74343e1e57e26e8946a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2940,"transaction_date":"2026-09-04","description":"Money Received from AZIZA SULTANA A C 9913-XXXX3849 STAN (898291)","stan":"898291","account_name":"AZIZA SULTANA","debit":"0.00","credit":"123000.00","available_balance":"774674.23","reference_hash":"30db8fefa7aae5bb6a72e6ca86d652e1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8575,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14348","match_status":"MATCHED","credit_amount":123000,"debit_amount":0,"payment_details":{"id":8575,"uv_number":"14348","paid_amount":"123000","transaction_id":"898291","status":"approved","is_bank_matched":1,"bank_statement_id":13721},"payment":{"id":8575,"uv_number":"14348","sale_id":null,"total_amount":"759000","paid_amount":"123000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-348-2_8575.png","nht_slip_no":null,"transaction_id":"898291","invoice_number":"110-0914-348-2","bank_slip_path":"slips\/bank\/w8FuDIOIcKPZu6EeBd2URj6moXNmcEBordNrw8mg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13721,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:36:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2072,"user_id":217,"customer_name":null,"uv_number":"14348","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T11:25:49.000000Z","updated_at":"2026-09-02T11:25:49.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2939,"transaction_date":"2026-09-04","description":"Money Received from AIMAN SHARIF  A C 0157-XXXX2300 STAN (700258)","stan":"700258","account_name":"AIMAN SHARIF","debit":"0.00","credit":"50000.00","available_balance":"651674.23","reference_hash":"57bd7910358f873bc70f7f383121fd5b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9704,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-21T08:57:34.000000Z","all_uv_details":"14304","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9704,"uv_number":"14304","paid_amount":"50000","transaction_id":"700258","status":"approved","is_bank_matched":1,"bank_statement_id":13720},"payment":{"id":9704,"uv_number":"14304","sale_id":null,"total_amount":"310000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/TiB0isLJ6Zqe3keDRSyvJTVnFzTs3V41pVg66ypI.jpg","nht_slip_no":"03193","transaction_id":"700258","invoice_number":"110-0921-304-2","bank_slip_path":"slips\/bank\/YjwtOpHQI5t1GXVKsQ7LuL50j4dWaXdYTlaggB7o.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13720,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:37:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1866,"user_id":147,"customer_name":null,"uv_number":"14304","adults":1,"children":0,"infants":1,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:17:30.000000Z","updated_at":"2026-09-24T08:56:44.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2938,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA030926042313295663","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA030926042313295663","account_name":"JIBRAN QADIR","debit":"0.00","credit":"600000.00","available_balance":"601674.23","reference_hash":"5bd69aeb4189bd0dbebcb01a988e42cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2937,"transaction_date":"2026-09-04","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (751981)","stan":"751981","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"1674.23","reference_hash":"6c8f307134e552dab388e77e92da2a44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2936,"transaction_date":"2026-09-04","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS A C 0146-XXXX8317 STAN (154032)","stan":"154032","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS","debit":"0.00","credit":"300000.00","available_balance":"301674.23","reference_hash":"5a90d97e75f3f40095204ddbdeea6bf6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2935,"transaction_date":"2026-09-04","description":"Money Transferred To RANA UBAID ULLAH A C 0146-XXXX2263 STAN (394017)","stan":"394017","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1674.23","reference_hash":"36e91f1d7dc42c42a1e1560ca6cfc1e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2934,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from SHAHZAIB AHMED KHAN RAAST PYxxx2345 NAYAPKKA260903213851832071","stan":"Raast P2P Fund transfer - - from SHAHZAIB AHMED KHAN RAAST PYxxx2345 NAYAPKKA260903213851832071","account_name":"SHAHZAIB AHMED KHAN","debit":"0.00","credit":"10000.00","available_balance":"101674.23","reference_hash":"a6276bb19c6e81ebe50888f9b17e0d76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2878,"transaction_date":"2026-09-04","description":"Online Cash Deposit Cr 5662837","stan":"Online Cash Deposit Cr 5662837","account_name":null,"debit":"0.00","credit":"818000.00","available_balance":"818543.43","reference_hash":"b4bfab3a46d95a93786dc78c95483c92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":818000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2877,"transaction_date":"2026-09-04","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (905702)","stan":"905702","account_name":null,"debit":"185000.00","credit":"0.00","available_balance":"543.43","reference_hash":"6adb0ad6074b485b28e9f4f66176c6cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":185000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2876,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA10310110875790260903110322","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA10310110875790260903110322","account_name":null,"debit":"2500683.00","credit":"0.00","available_balance":"185543.43","reference_hash":"2ae97d7b4749bd3ed9941a17c2826940","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500683,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2875,"transaction_date":"2026-09-04","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (751981)","stan":"751981","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"300000.00","available_balance":"2686226.43","reference_hash":"b1801d087308f050f212f48a40bfe382","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2874,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx0000 TMICFBPK030926055223675736","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx0000 TMICFBPK030926055223675736","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"2386226.43","reference_hash":"5340998f3f8aefd67365fe55f6c75166","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2873,"transaction_date":"2026-09-04","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL030926102922865915499","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL030926102922865915499","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1886226.43","reference_hash":"e060d122ee32aa4e0b29f2c76f1bd004","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13721,"transaction_date":"2026-09-03","description":"Money Received from AZIZA SULTANA 9913-****043849 STAN (898291)","stan":"898291","account_name":"AZIZA SULTANA 9913-****043849","debit":"0.00","credit":"123000.00","available_balance":"774674.23","reference_hash":"be3cec7c5a315f17c20a3d9f3a1bbaf8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8575,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14348","match_status":"MATCHED","credit_amount":123000,"debit_amount":0,"payment_details":{"id":8575,"uv_number":"14348","paid_amount":"123000","transaction_id":"898291","status":"approved","is_bank_matched":1,"bank_statement_id":13721},"payment":{"id":8575,"uv_number":"14348","sale_id":null,"total_amount":"759000","paid_amount":"123000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-348-2_8575.png","nht_slip_no":null,"transaction_id":"898291","invoice_number":"110-0914-348-2","bank_slip_path":"slips\/bank\/w8FuDIOIcKPZu6EeBd2URj6moXNmcEBordNrw8mg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13721,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:36:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2072,"user_id":217,"customer_name":null,"uv_number":"14348","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T11:25:49.000000Z","updated_at":"2026-09-02T11:25:49.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13720,"transaction_date":"2026-09-03","description":"Money Received from AIMAN SHARIF 0157-****192300 STAN (700258)","stan":"700258","account_name":"AIMAN SHARIF 0157-****192300","debit":"0.00","credit":"50000.00","available_balance":"651674.23","reference_hash":"29eb07491ddb907dcd463bf9496b3a9b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9704,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14304","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9704,"uv_number":"14304","paid_amount":"50000","transaction_id":"700258","status":"approved","is_bank_matched":1,"bank_statement_id":13720},"payment":{"id":9704,"uv_number":"14304","sale_id":null,"total_amount":"310000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/TiB0isLJ6Zqe3keDRSyvJTVnFzTs3V41pVg66ypI.jpg","nht_slip_no":"03193","transaction_id":"700258","invoice_number":"110-0921-304-2","bank_slip_path":"slips\/bank\/YjwtOpHQI5t1GXVKsQ7LuL50j4dWaXdYTlaggB7o.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13720,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:37:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1866,"user_id":147,"customer_name":null,"uv_number":"14304","adults":1,"children":0,"infants":1,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:17:30.000000Z","updated_at":"2026-09-24T08:56:44.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13719,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2609032313293018192818870","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2609032313293018192818870","account_name":"JIBRAN QADIR","debit":"0.00","credit":"600000.00","available_balance":"601674.23","reference_hash":"d8421e6e242d64ab3ce9d9e24e98250a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7218,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14264","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":{"id":7218,"uv_number":"14264","paid_amount":"600000","transaction_id":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2609032313293018192818870","status":"approved","is_bank_matched":1,"bank_statement_id":13719},"payment":{"id":7218,"uv_number":"14264","sale_id":null,"total_amount":"1350000","paid_amount":"600000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2609032313293018192818870","invoice_number":"INV-2026-007218","bank_slip_path":"slips\/bank\/0iyCfp170DTYvcysodS0vgXxkwshnfPGDV4pAPjR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"3855894","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13719,"match_status":"pending","total_deposit_amount":"600000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:17:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1553,"user_id":217,"customer_name":null,"uv_number":"14264","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03432636716","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T13:58:27.000000Z","updated_at":"2026-08-15T14:08:21.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13717,"transaction_date":"2026-09-03","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (154032)","stan":"154032","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"300000.00","available_balance":"301674.23","reference_hash":"e93906ce907c4ffba1070291ef933292","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7115,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14239","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7115,"uv_number":"14239","paid_amount":"300000","transaction_id":"223107","status":"approved","is_bank_matched":1,"bank_statement_id":13726},"payment":{"id":7115,"uv_number":"14239","sale_id":null,"total_amount":"2800000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"223107","invoice_number":"INV-2026-007115","bank_slip_path":"slips\/bank\/LCvcXsgxJO2cUxiKfwACiOPuiuNLrMQ0srr3wh0P.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"4293529","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13726,"match_status":"pending","total_deposit_amount":"296396.75","deposit_shortage":"3603.25","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:51:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1456,"user_id":217,"customer_name":null,"uv_number":"14239","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03148086387","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2681021","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T10:48:22.000000Z","updated_at":"2026-08-29T14:36:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13712,"transaction_date":"2026-09-03","description":"Money Received from MUHAMMAD NAVEED 0136-****847416 STAN (943707)","stan":"943707","account_name":"MUHAMMAD NAVEED 0136-****847416","debit":"0.00","credit":"250000.00","available_balance":"2382494.23","reference_hash":"b961fbe886266e1c9e8aade266c64321","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7214,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14259","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":7214,"uv_number":"14259","paid_amount":"25000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL280926030640717430575","status":"approved","is_bank_matched":1,"bank_statement_id":13712},"payment":{"id":7214,"uv_number":"14259","sale_id":null,"total_amount":"464000","paid_amount":"25000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1090 UBL280926030640717430575","invoice_number":"INV-2026-007214","bank_slip_path":"slips\/bank\/51IfudDakdwD2qykDyydTXcO6oxTWCF9fdvtMRMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"396655","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13712,"match_status":"pending","total_deposit_amount":"24236.98","deposit_shortage":"763.02","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:13:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1543,"user_id":217,"customer_name":null,"uv_number":"14259","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03158404348","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T10:36:30.000000Z","updated_at":"2026-08-11T12:35:32.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13711,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from ZEBA RANI RAAST PYxxxx1160 BAHL2609032040536817116216732","stan":"Raast P2P Fund transfer - - from ZEBA RANI RAAST PYxxxx1160 BAHL2609032040536817116216732","account_name":"ZEBA RANI","debit":"0.00","credit":"150000.00","available_balance":"2132494.23","reference_hash":"c2d4bdd8bd1eac0d9b86272844683c1a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7238,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14279","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":7238,"uv_number":"14279","paid_amount":"150000","transaction_id":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","status":"approved","is_bank_matched":1,"bank_statement_id":13743},"payment":{"id":7238,"uv_number":"14279","sale_id":null,"total_amount":"650000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ZUBAIR AHMED RAAST PYxxxx0073 ASCM2609262008308687045049093","invoice_number":"INV-2026-007238","bank_slip_path":"slips\/bank\/51IfudDakdwD2qykDyydTXcO6oxTWCF9fdvtMRMh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"396655","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13743,"match_status":"pending","total_deposit_amount":"145421.9","deposit_shortage":"4578.1","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:33:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1639,"user_id":148,"customer_name":null,"uv_number":"14279","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03132980099","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26811007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:42:10.000000Z","updated_at":"2026-08-17T07:39:05.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13710,"transaction_date":"2026-09-03","description":"Money Received from NOOR MUHAMMAD HBL XXXX03697900423203 STAN(235546)","stan":"235546","account_name":"NOOR MUHAMMAD HBL XXXX03697900423203","debit":"0.00","credit":"106000.00","available_balance":"1982494.23","reference_hash":"67f88cef71703cd9513931ad51658148","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8843,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"12195","match_status":"MATCHED","credit_amount":106000,"debit_amount":0,"payment_details":{"id":8843,"uv_number":"12195","paid_amount":"106000","transaction_id":"168949","status":"approved","is_bank_matched":1,"bank_statement_id":13710},"payment":{"id":8843,"uv_number":"12195","sale_id":null,"total_amount":"198000","paid_amount":"106000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ym0dcQAsSkVroMoNdxIVZoPG92RFvGSzUoA6dTdI.jpg","nht_slip_no":null,"transaction_id":"168949","invoice_number":"113-0915-195-2","bank_slip_path":"slips\/bank\/MkN1MHo3wFovrw0x34J2sv7lyN8e52ORZ8J8MDYV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13710,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:03:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1949,"user_id":256,"customer_name":null,"uv_number":"12195","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03128809422","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T08:38:25.000000Z","updated_at":"2026-09-29T14:03:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13709,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2609031946115665662937619","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2609031946115665662937619","account_name":"MUHAMMAD WAHAJ HASSAN KHAN","debit":"0.00","credit":"475000.00","available_balance":"1876494.23","reference_hash":"ca4094d07c765cfbed5186c0c29fa0ba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7431,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"16015","match_status":"MATCHED","credit_amount":475000,"debit_amount":0,"payment_details":{"id":7431,"uv_number":"16015","paid_amount":"475000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2609031946115665662937619","status":"approved","is_bank_matched":1,"bank_statement_id":13709},"payment":{"id":7431,"uv_number":"16015","sale_id":null,"total_amount":"1212000","paid_amount":"475000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2609031946115665662937619","invoice_number":"INV-2026-007431","bank_slip_path":"slips\/bank\/vy4fdEeX8auPy6a4YKs8bIbQvCSW75c6JkwXNweq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"Online Cash Deposit 4619939","deposit_number":"CD-0046","user_id":224,"bank_statement_id":13709,"match_status":"pending","total_deposit_amount":"475000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T13:08:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":261,"user_id":158,"customer_name":null,"uv_number":"16015","adults":4,"children":0,"infants":2,"room_type":"double","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:03:58.000000Z","updated_at":"2026-06-11T16:42:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13708,"transaction_date":"2026-09-03","description":"Money Received from RASHID MEHMOOD\/RABIA RASHID 9910-****539229 STAN (772766)","stan":"772766","account_name":"RASHID MEHMOOD\/RABIA RASHID 9910-****539229","debit":"0.00","credit":"300000.00","available_balance":"1401494.23","reference_hash":"97e6e608f78159fb9824279ef37054c5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7609,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14313","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7609,"uv_number":"14313","paid_amount":"300000","transaction_id":"772766","status":"approved","is_bank_matched":1,"bank_statement_id":13708},"payment":{"id":7609,"uv_number":"14313","sale_id":null,"total_amount":"832000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/SihVOzhzMQBepFLbLWxWtkPx6HKNDUUovPCygy5I.jpg","nht_slip_no":null,"transaction_id":"772766","invoice_number":"INV-2026-007609","bank_slip_path":"slips\/bank\/v1KdAzOgvz7FbRnocT6N9PhvksGI6m9DenWolJx3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13708,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T03:09:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1845,"user_id":147,"customer_name":null,"uv_number":"14313","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03123919549","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T11:47:29.000000Z","updated_at":"2026-08-21T12:28:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13706,"transaction_date":"2026-09-03","description":"Money Received from ARSALAN HBL XXXX16427901731799 STAN(217391)","stan":"217391","account_name":"ARSALAN HBL XXXX16427901731799","debit":"0.00","credit":"349000.00","available_balance":"2101494.23","reference_hash":"fea4ace0bfa4ebdff9a6bd86d5a811a2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9616,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14307","match_status":"MATCHED","credit_amount":349000,"debit_amount":0,"payment_details":{"id":9616,"uv_number":"14307","paid_amount":"349000","transaction_id":"217391","status":"approved","is_bank_matched":1,"bank_statement_id":13706},"payment":{"id":9616,"uv_number":"14307","sale_id":null,"total_amount":"1259000","paid_amount":"349000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/yNaVZM25aIJEgRuo5PL8LJ0JH2I9Ymir3d0fztFz.jpg","nht_slip_no":"03183","transaction_id":"217391","invoice_number":"110-0919-307-2","bank_slip_path":"slips\/bank\/uiAPeTJ6kTvLoMPP8wbIlF5SwUMMYvzVgFVSpmHP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13706,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:24:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1814,"user_id":146,"customer_name":null,"uv_number":"14307","adults":6,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03112633030","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T15:40:46.000000Z","updated_at":"2026-09-07T14:14:33.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13702,"transaction_date":"2026-09-03","description":"Online Cash Deposit 3054548","stan":"3054548","account_name":null,"debit":"0.00","credit":"666000.00","available_balance":"4752694.23","reference_hash":"0ab92e1371cb12b89a0a8092defb1594","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":666000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13700,"transaction_date":"2026-09-03","description":"Money Received from MUHAMMAD HASSAAN PASHA 0030-****876482 STAN (898415)","stan":"898415","account_name":"MUHAMMAD HASSAAN PASHA 0030-****876482","debit":"0.00","credit":"50000.00","available_balance":"3786694.23","reference_hash":"3774626f389d95e3b67d7d96cf765d65","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13699,"transaction_date":"2026-09-03","description":"Money Received from FARIDA BANO 9938-****350075 STAN (131331)","stan":"131331","account_name":"FARIDA BANO 9938-****350075","debit":"0.00","credit":"300000.00","available_balance":"3736694.23","reference_hash":"16cf8d1992099e8a512bc3f8cae6f16b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7115,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"14239","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7115,"uv_number":"14239","paid_amount":"300000","transaction_id":"223107","status":"approved","is_bank_matched":1,"bank_statement_id":13726},"payment":{"id":7115,"uv_number":"14239","sale_id":null,"total_amount":"2800000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"223107","invoice_number":"INV-2026-007115","bank_slip_path":"slips\/bank\/LCvcXsgxJO2cUxiKfwACiOPuiuNLrMQ0srr3wh0P.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"4293529","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13726,"match_status":"pending","total_deposit_amount":"296396.75","deposit_shortage":"3603.25","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:51:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1456,"user_id":217,"customer_name":null,"uv_number":"14239","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03148086387","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2681021","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T10:48:22.000000Z","updated_at":"2026-08-29T14:36:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13693,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0056951","stan":"0056951","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"5145134.23","reference_hash":"52276476cdce280b1a4b5bb5ef870e32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13692,"transaction_date":"2026-09-03","description":"Online Cash Deposit 8693448","stan":"8693448","account_name":null,"debit":"0.00","credit":"265500.00","available_balance":"4765134.23","reference_hash":"bc9f828886090dd50f4e555a91fa8269","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13691,"transaction_date":"2026-09-03","description":"Money Received from ANILA ASIM\/MUHAMMAD ASIM 0115-****424501 STAN (991574)","stan":"991574","account_name":"ANILA ASIM\/MUHAMMAD ASIM 0115-****424501","debit":"0.00","credit":"400000.00","available_balance":"4499634.23","reference_hash":"9cee1a1da983bd29433b2ea64b73c6be","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9227,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"17091","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9227,"uv_number":"17091","paid_amount":"400000","transaction_id":"991574","status":"approved","is_bank_matched":1,"bank_statement_id":13691},"payment":{"id":9227,"uv_number":"17091","sale_id":null,"total_amount":"1465000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"991574","invoice_number":"118-0917-091-1","bank_slip_path":"slips\/bank\/cgL7gGQL23iG0RjmEFBooDqaS6mYgDppvTczjz1R.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":13691,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T12:29:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2095,"user_id":192,"customer_name":null,"uv_number":"17091","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2693005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:50:42.000000Z","updated_at":"2026-09-18T09:19:32.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13690,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxxx1820 BAHL2609031527215416841197227","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxxx1820 BAHL2609031527215416841197227","account_name":"MUHAMMAD ZAHID QURESHI","debit":"0.00","credit":"200000.00","available_balance":"4099634.23","reference_hash":"43925896466a9f9ad7522d58778439e0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10959,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T20:33:07.000000Z","all_uv_details":"12141","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10959,"uv_number":"12141","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxxx1820 BAHL2609031527215416841197227","status":"approved","is_bank_matched":1,"bank_statement_id":13690},"payment":{"id":10959,"uv_number":"12141","sale_id":null,"total_amount":"1230001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-141-3_10959.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxxx1820 BAHL2609031527215416841197227","invoice_number":"113-0929-141-3","bank_slip_path":"slips\/bank\/erc511Z8TxdBdenTlegeIIrqxMuV8LcOciIvUdTB.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13690,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:20:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:49:56.000000Z","sale":null,"uv_booking":{"id":1401,"user_id":159,"customer_name":null,"uv_number":"12141","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03100022122","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"},{\"route\":\"TIFE\",\"price\":\"800.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-31T13:39:09.000000Z","updated_at":"2026-09-16T15:17:46.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13689,"transaction_date":"2026-09-03","description":"Money Received from TEHSEEN ULLAH 9943-****144626 STAN (082421)","stan":"082421","account_name":"TEHSEEN ULLAH 9943-****144626","debit":"0.00","credit":"250000.00","available_balance":"3899634.23","reference_hash":"7eeec87248534cfc8c01753035d23676","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8874,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:53.000000Z","updated_at":"2026-09-29T08:15:53.000000Z","all_uv_details":"12189","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":8874,"uv_number":"12189","paid_amount":"250000","transaction_id":"082421","status":"approved","is_bank_matched":1,"bank_statement_id":13689},"payment":{"id":8874,"uv_number":"12189","sale_id":null,"total_amount":"594000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/QONHM0UWlbOarBtNPllA4nyxWbxqAtSGBgFDA1cl.jpg","nht_slip_no":null,"transaction_id":"082421","invoice_number":"113-0915-189-2","bank_slip_path":"slips\/bank\/qKdBeVxqlHYeONfEy1a9gIscyJjZuMVEJ66VP2Qb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13689,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:02:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1882,"user_id":256,"customer_name":null,"uv_number":"12189","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03162441074","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:40:50.000000Z","updated_at":"2026-08-24T10:17:47.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13685,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0838110","stan":"0838110","account_name":null,"debit":"0.00","credit":"283000.00","available_balance":"3349634.23","reference_hash":"a71754368254952bcde2f6a49a47bd55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":283000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13683,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0838107","stan":"0838107","account_name":null,"debit":"0.00","credit":"115000.00","available_balance":"1476634.23","reference_hash":"2ced1d13f2f367823e9038d30c989dab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13682,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0838109","stan":"0838109","account_name":null,"debit":"0.00","credit":"494000.00","available_balance":"1361634.23","reference_hash":"9482496ee81df56274025878858858fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":494000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13681,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0838111","stan":"0838111","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"867634.23","reference_hash":"5015a592148df0f44640bdb195c30d93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13680,"transaction_date":"2026-09-03","description":"Online Cash Deposit 7357221","stan":"7357221","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"667634.23","reference_hash":"2703abaf88683470a04736e9fd412126","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13677,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL030926134017375913","stan":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL030926134017375913","account_name":"ALIRAZA","debit":"0.00","credit":"5000.00","available_balance":"497634.23","reference_hash":"5f1f4f394ce18af64a83c6aa928e9157","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7232,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14270","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":7232,"uv_number":"14270","paid_amount":"5000","transaction_id":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL030926134017375913","status":"approved","is_bank_matched":1,"bank_statement_id":13677},"payment":{"id":7232,"uv_number":"14270","sale_id":null,"total_amount":"1022000","paid_amount":"5000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL030926134017375913","invoice_number":"INV-2026-007232","bank_slip_path":"slips\/bank\/Xy9VAxavw5h0R7yPBcZKFvcTWgMjs9o4jaZEc9nL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814671","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13677,"match_status":"pending","total_deposit_amount":"4915.35","deposit_shortage":"84.65","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:28:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1611,"user_id":217,"customer_name":null,"uv_number":"14270","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"1\"}","phone":"03472736486","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T11:41:58.000000Z","updated_at":"2026-09-01T12:10:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13674,"transaction_date":"2026-09-03","description":"Money Received from NAVEED UMER 0116-****444962 STAN (867025)","stan":"867025","account_name":"NAVEED UMER 0116-****444962","debit":"0.00","credit":"200000.00","available_balance":"2493548.23","reference_hash":"effd0662c5c3e57f492359135f616b44","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9609,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14319","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9609,"uv_number":"14319","paid_amount":"200000","transaction_id":"867025","status":"approved","is_bank_matched":1,"bank_statement_id":13674},"payment":{"id":9609,"uv_number":"14319","sale_id":null,"total_amount":"1000000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YTHpfkWNP4OZ87y2oG1g0rEnINjwPJDzxEugzlZL.jpg","nht_slip_no":"03186-2","transaction_id":"867025","invoice_number":"110-0919-319-5","bank_slip_path":"slips\/bank\/korJONsetviBAxuJJUackQT1iQWhwqDKnp51Yiu7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13674,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:12:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1862,"user_id":148,"customer_name":null,"uv_number":"14319","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:02:38.000000Z","updated_at":"2026-09-01T14:12:51.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13673,"transaction_date":"2026-09-03","description":"Transfer Online 70659976","stan":"Transfer Online 70659976","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2293548.23","reference_hash":"fcb2ec2952982c820a824fb3ff48fb02","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10120,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"12205","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10120,"uv_number":"12205","paid_amount":"200000","transaction_id":"Transfer Online 70659976","status":"approved","is_bank_matched":1,"bank_statement_id":13673},"payment":{"id":10120,"uv_number":"12205","sale_id":null,"total_amount":"396000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-205-2_10120.png","nht_slip_no":null,"transaction_id":"Transfer Online 70659976","invoice_number":"113-0923-205-2","bank_slip_path":"slips\/bank\/BKkyQ8dOuPuHpDAr9QqBNgTi9Aao5mBvoh65KxAz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13673,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:32:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2066,"user_id":256,"customer_name":null,"uv_number":"12205","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03453122663","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T09:29:43.000000Z","updated_at":"2026-09-02T09:29:43.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13672,"transaction_date":"2026-09-03","description":"Money Received from MUHAMMAD ASAD 3701-****843368 STAN (385147)","stan":"385147","account_name":"MUHAMMAD ASAD 3701-****843368","debit":"0.00","credit":"200000.00","available_balance":"2093548.23","reference_hash":"0b37c966e47d9c7e85bc3c0e7e0fc1ae","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9608,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14319","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9608,"uv_number":"14319","paid_amount":"200000","transaction_id":"385147","status":"approved","is_bank_matched":1,"bank_statement_id":13672},"payment":{"id":9608,"uv_number":"14319","sale_id":null,"total_amount":"1000000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/esA3GQMey1HgczA0698YjB78LR48shFTSeasGcCr.jpg","nht_slip_no":"03186-1","transaction_id":"385147","invoice_number":"110-0919-319-4","bank_slip_path":"slips\/bank\/O8rH1w4WyagT7if1BjsBlAkqXMd7D0vIZwtwOE1M.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13672,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:11:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1862,"user_id":148,"customer_name":null,"uv_number":"14319","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:02:38.000000Z","updated_at":"2026-09-01T14:12:51.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13670,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxxx0100 ABPA2609031237515696780389637","stan":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxxx0100 ABPA2609031237515696780389637","account_name":"IRSHAD ALI ABBASI","debit":"0.00","credit":"194000.00","available_balance":"1693548.23","reference_hash":"311b5dc42b37eb8a62bf53a45722c044","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10108,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"12218","match_status":"MATCHED","credit_amount":194000,"debit_amount":0,"payment_details":{"id":10108,"uv_number":"12218","paid_amount":"194000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx3960 e416c4abaf7e40c08b1f9883b2a75aa4","status":"approved","is_bank_matched":1,"bank_statement_id":13733},"payment":{"id":10108,"uv_number":"12218","sale_id":null,"total_amount":"198000","paid_amount":"194000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-218-1_10108.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx3960 e416c4abaf7e40c08b1f9883b2a75aa4","invoice_number":"113-0923-218-1","bank_slip_path":"slips\/bank\/Zlre1QUnEDKM3xHhZtOgQVi0BrCNacpUKiegA22Q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13733,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:14:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2150,"user_id":161,"customer_name":null,"uv_number":"12218","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03431015192","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T13:09:30.000000Z","updated_at":"2026-09-19T14:57:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13669,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0079016","stan":"0079016","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1499548.23","reference_hash":"42f91f9004180b4a679d1a891f6a9893","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13668,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxxx0570 NBPB2609031205493494916639565","stan":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxxx0570 NBPB2609031205493494916639565","account_name":"ABDULLAH JAN","debit":"0.00","credit":"200000.00","available_balance":"499548.23","reference_hash":"b03197689cf145f5856abf3d5c4bd377","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13665,"transaction_date":"2026-09-03","description":"Money Received from ALI NAEEM 0204-****114305 STAN (294012)","stan":"294012","account_name":"ALI NAEEM 0204-****114305","debit":"0.00","credit":"250000.00","available_balance":"1699548.23","reference_hash":"327c3bff1153e8ac86eba41ff7e0bc53","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8574,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14348","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":8574,"uv_number":"14348","paid_amount":"250000","transaction_id":"294012","status":"approved","is_bank_matched":1,"bank_statement_id":13665},"payment":{"id":8574,"uv_number":"14348","sale_id":null,"total_amount":"759000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-348-1_8574.png","nht_slip_no":null,"transaction_id":"294012","invoice_number":"110-0914-348-1","bank_slip_path":"slips\/bank\/kyF8CCeNA7vaBJ9McJR2U3CxN97nkK4NSDEqFifr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13665,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:35:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2072,"user_id":217,"customer_name":null,"uv_number":"14348","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T11:25:49.000000Z","updated_at":"2026-09-02T11:25:49.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13664,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxxx0167 BRBR202609031059090001","stan":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxxx0167 BRBR202609031059090001","account_name":"JUWAIRA","debit":"0.00","credit":"198000.00","available_balance":"1449548.23","reference_hash":"0a717d9b2333f6f110fab893a81fbe8e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7197,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14250","match_status":"MATCHED","credit_amount":198000,"debit_amount":0,"payment_details":{"id":7197,"uv_number":"14250","paid_amount":"198000","transaction_id":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxxx0167 BRBR202609031059090001","status":"approved","is_bank_matched":1,"bank_statement_id":13664},"payment":{"id":7197,"uv_number":"14250","sale_id":null,"total_amount":"198000","paid_amount":"198000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxxx0167 BRBR202609031059090001","invoice_number":"INV-2026-007197","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13664,"match_status":"pending","total_deposit_amount":"197516.09","deposit_shortage":"483.91","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T12:40:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1505,"user_id":217,"customer_name":null,"uv_number":"14250","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03102253511","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T12:02:34.000000Z","updated_at":"2026-08-31T10:21:43.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13663,"transaction_date":"2026-09-03","description":"Money Received from ALFALAH XXXX04821005794630 STAN(039947)","stan":"039947","account_name":"ALFALAH XXXX04821005794630","debit":"0.00","credit":"170000.00","available_balance":"1251548.23","reference_hash":"539fc5e400132b23df79334412cf4e83","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8835,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":8835,"uv_number":"24122","paid_amount":"170000","transaction_id":"616422","status":"approved","is_bank_matched":1,"bank_statement_id":13663},"payment":{"id":8835,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/i2wnORDGIs6DnYlx4VGrjYLV7WeO1G09svLpriUs.jpg","nht_slip_no":null,"transaction_id":"616422","invoice_number":"115-0915-122-7","bank_slip_path":"slips\/bank\/o8H95YzMSOhDD1GlowQTzncRZI2QYYJSuURwlupg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13663,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:30:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13662,"transaction_date":"2026-09-03","description":"Money Received from LARAIB SAEED (ASAAN AC) 0109-****681119 STAN (073789)","stan":"073789","account_name":"LARAIB SAEED (ASAAN","debit":"0.00","credit":"200000.00","available_balance":"1081548.23","reference_hash":"39ab3d6a788fbee2671dea65bddb49f2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9595,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14351","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9595,"uv_number":"14351","paid_amount":"200000","transaction_id":"073789","status":"approved","is_bank_matched":1,"bank_statement_id":13662},"payment":{"id":9595,"uv_number":"14351","sale_id":null,"total_amount":"594000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GzrE4OrYdwlicTSEcTlHMeaGYqfwnZ8KpjbIwygG.jpg","nht_slip_no":"03194","transaction_id":"073789","invoice_number":"110-0919-351-2","bank_slip_path":"slips\/bank\/oA1982C53cuiCpOLTjTG1TMQBaTqziFhVK2qVItV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13662,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T14:01:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2157,"user_id":146,"customer_name":null,"uv_number":"14351","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T15:22:14.000000Z","updated_at":"2026-09-05T15:22:14.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13661,"transaction_date":"2026-09-03","description":"Money Received from KHURSHID ALAM HBL XXXX17977900492103 STAN(164847)","stan":"164847","account_name":"KHURSHID ALAM HBL XXXX17977900492103","debit":"0.00","credit":"240000.00","available_balance":"881548.23","reference_hash":"482d23a5629982a0bce6bdc38754690e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7400,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14182","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":7400,"uv_number":"14182","paid_amount":"240000","transaction_id":"164847","status":"approved","is_bank_matched":1,"bank_statement_id":13661},"payment":{"id":7400,"uv_number":"14182","sale_id":null,"total_amount":"240000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"164847","invoice_number":"INV-2026-007400","bank_slip_path":"slips\/bank\/QsFnZrel218tIY5skrpMNOLc7xTZhXm8PmvbqGUA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13661,"match_status":"pending","total_deposit_amount":"239011.09","deposit_shortage":"988.91","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T11:46:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1076,"user_id":217,"customer_name":null,"uv_number":"14182","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03212480181","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-14T14:04:48.000000Z","updated_at":"2026-07-14T14:04:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7411,"transaction_date":"2026-09-03","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (154032)","stan":"154032","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"9062.13","reference_hash":"258c5543cbc59576e3172095784cb923","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3952,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA10310110875790260903110322","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA10310110875790260903110322","account_name":null,"debit":"2500683.00","credit":"0.00","available_balance":"185543.43","reference_hash":"a8f3a60dcc78f4d6f87ddcc50a046298","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500683,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3951,"transaction_date":"2026-09-03","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (751981)","stan":"751981","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"300000.00","available_balance":"2686226.43","reference_hash":"87db6a698b8674ed985fce22047bf34b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3950,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx0000 TMIC2609032234221916757363690531","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx0000 TMIC2609032234221916757363690531","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"2386226.43","reference_hash":"399aec52c8e5435f72df7ada0d335f1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3949,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL030926102922865915499","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL030926102922865915499","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1886226.43","reference_hash":"99fe2e30afefc1f554b585772588f07a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3948,"transaction_date":"2026-09-03","description":"Money Received from RIZWAN UL HASSA HBL XXXX50467002079961 STAN(218256)","stan":"218256","account_name":"RIZWAN UL HASSA HBL XXXX50467002079961","debit":"0.00","credit":"240000.00","available_balance":"986226.43","reference_hash":"98574207e445a7e61eb3d1933e1ef9df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3947,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx4783 MUCBPKKKRTG202609032388427637623188","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx4783 MUCBPKKKRTG202609032388427637623188","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"85000.00","available_balance":"746226.43","reference_hash":"6a1fe9b13bd5e42c4268bc5b1cc7c27b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3946,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from NOMAN KHAN RAAST PYxxxx0000 TMIC2609031559529119778613479652","stan":"Raast P2P Fund transfer - - from NOMAN KHAN RAAST PYxxxx0000 TMIC2609031559529119778613479652","account_name":"NOMAN KHAN","debit":"0.00","credit":"50000.00","available_balance":"661226.43","reference_hash":"66b28b341cee2d8ba4983e7683f7644c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3945,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from NOUMAN KHAN RAAST PYxxxx5060 BAHL2609031547055667131477788","stan":"Raast P2P Fund transfer - - from NOUMAN KHAN RAAST PYxxxx5060 BAHL2609031547055667131477788","account_name":"NOUMAN KHAN","debit":"0.00","credit":"150000.00","available_balance":"611226.43","reference_hash":"1830c7c9a8079f92c7cca5ea427d7dba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3944,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN RAAST PYxxxx3145 MUCBPKKKRTG20260903688425336117130","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN RAAST PYxxxx3145 MUCBPKKKRTG20260903688425336117130","account_name":"MUHAMMAD SALMAN KHAN","debit":"0.00","credit":"100000.00","available_balance":"461226.43","reference_hash":"30dfa849f89ef7c27dd8cee48fbbb96d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3679,"transaction_date":"2026-09-03","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (751981)","stan":"751981","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"1674.23","reference_hash":"ce8b667a55199f997879ce3d9c1e2225","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3677,"transaction_date":"2026-09-03","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (394017)","stan":"394017","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1674.23","reference_hash":"e61cbea3377f58fa28f3d8c1eaa22db2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3676,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from SHAHZAIB AHMED KHAN RAAST PYxxxx2345 NAYA260903213851641871","stan":"Raast P2P Fund transfer - - from SHAHZAIB AHMED KHAN RAAST PYxxxx2345 NAYA260903213851641871","account_name":"SHAHZAIB AHMED KHAN","debit":"0.00","credit":"10000.00","available_balance":"101674.23","reference_hash":"68d7130d287a01d15cc52e699a6c6d7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3675,"transaction_date":"2026-09-03","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(356864)","stan":"356864","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"91674.23","reference_hash":"bbf66413c7fde3f6cbb3a9eedd20d7c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3674,"transaction_date":"2026-09-03","description":"Charges Taxes Plus FED STAN(356864)","stan":"356864","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2382294.23","reference_hash":"32ab15c50167c0f77f25582bd01b4ecd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3668,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260903065710","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260903065710","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1101494.23","reference_hash":"f3aa17688d8b1737d7e93144531ad9c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3666,"transaction_date":"2026-09-03","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (611560)","stan":"611560","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1752494.23","reference_hash":"2972aebb8a2bf020a49057765f322e9e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":827,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":827,"voucher_no":"PV-005138","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-09-03","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(611560)","created_at":"2026-09-18T13:47:06.000000Z","updated_at":"2026-09-18T13:47:06.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":3665,"transaction_date":"2026-09-03","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(171277)","stan":"171277","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2752494.23","reference_hash":"d0ce7f20479856e6481781e04c5efd31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3664,"transaction_date":"2026-09-03","description":"Charges Taxes Plus FED STAN(171277)","stan":"171277","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4752494.23","reference_hash":"d41965524e55fea5ffe7fac90740a30f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3663,"transaction_date":"2026-09-03","description":"Online Cash Deposit 3054548","stan":"Online Cash Deposit 3054548","account_name":null,"debit":"0.00","credit":"666000.00","available_balance":"4752694.23","reference_hash":"e7c4f737f378938bdf423439fb4d1573","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":666000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3662,"transaction_date":"2026-09-03","description":"Outward Clearing Cheque 4","stan":"Outward Clearing Cheque 4","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4086694.23","reference_hash":"18b2f07cadbbe4b2aea12f5da8776250","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3659,"transaction_date":"2026-09-03","description":"ATM Funds Transfer STAN(960550)","stan":"960550","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"3436694.23","reference_hash":"6e53fa6dcd57f5e39390501712623548","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3658,"transaction_date":"2026-09-03","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(521779)","stan":"521779","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"561694.23","reference_hash":"603af9da2a57fd95aed132a4cdf2d7ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3657,"transaction_date":"2026-09-03","description":"Charges Taxes Plus FED STAN(521779)","stan":"521779","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2852314.23","reference_hash":"22989c5ba64ca9b9896b9cd398007b75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3656,"transaction_date":"2026-09-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (006761)","stan":"006761","account_name":null,"debit":"2292620.00","credit":"0.00","available_balance":"2852514.23","reference_hash":"c94535b84bbe175b428cf9d7eeabbdc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2292620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3655,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0056951","stan":"Online Cash Deposit 0056951","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"5145134.23","reference_hash":"56897afe95d2e5eec4736c53ed035293","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3654,"transaction_date":"2026-09-03","description":"Online Cash Deposit 8693448","stan":"Online Cash Deposit 8693448","account_name":null,"debit":"0.00","credit":"265500.00","available_balance":"4765134.23","reference_hash":"e9603975c07d113bfcd92cbf74afec60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3650,"transaction_date":"2026-09-03","description":"Money Received from ASIM SIKANDER from XXXXHBANKPK09SIND0053951349264000 STAN(274529)","stan":"274529","account_name":"ASIM SIKANDER from XXXXHBANKPK09SIND0053951349264000","debit":"0.00","credit":"100000.00","available_balance":"3649634.23","reference_hash":"e780a771c8ff31a80bb4bdeba17c1b85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3649,"transaction_date":"2026-09-03","description":"Money Received from ASIM SIKANDER from XXXXHBANKPK09SIND0053951349264000 STAN(274433)","stan":"274433","account_name":"ASIM SIKANDER from XXXXHBANKPK09SIND0053951349264000","debit":"0.00","credit":"100000.00","available_balance":"3549634.23","reference_hash":"3bda827a8e89b28c5d688a83669c7350","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3648,"transaction_date":"2026-09-03","description":"Money Received from KANWAL MOEEN JAZZCASH XXXX03132995363 STAN(588843)","stan":"588843","account_name":"KANWAL MOEEN JAZZCASH XXXX03132995363","debit":"0.00","credit":"100000.00","available_balance":"3449634.23","reference_hash":"87abd507070d4833c86a33aaef0a803d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3647,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0838110","stan":"Online Cash Deposit 0838110","account_name":null,"debit":"0.00","credit":"283000.00","available_balance":"3349634.23","reference_hash":"87d4ad813f64a31a5caacf17c2cff35e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":283000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3646,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from Saba Azam Burki RAAST PYxxxx0002 MBMB03095144948233132","stan":"Raast P2P Fund transfer - - from Saba Azam Burki RAAST PYxxxx0002 MBMB03095144948233132","account_name":"Saba Azam Burki","debit":"0.00","credit":"1590000.00","available_balance":"3066634.23","reference_hash":"4d832eef2ada217d49bdffd18848ed85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1590000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3645,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0838107","stan":"Online Cash Deposit 0838107","account_name":null,"debit":"0.00","credit":"115000.00","available_balance":"1476634.23","reference_hash":"f8afcf4b9c7820cabfc62c6aa15abfb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3644,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0838109","stan":"Online Cash Deposit 0838109","account_name":null,"debit":"0.00","credit":"494000.00","available_balance":"1361634.23","reference_hash":"a752386f08e817ee0fbaab566b6489df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":494000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3643,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0838111","stan":"Online Cash Deposit 0838111","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"867634.23","reference_hash":"549a3372cae36a89d7509885cbe191b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3642,"transaction_date":"2026-09-03","description":"Online Cash Deposit 7357221","stan":"Online Cash Deposit 7357221","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"667634.23","reference_hash":"5d3a3fa74a05b0b699bb41fa4f524479","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3641,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxxx0200 BAHL2609031406390273775333176","stan":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxxx0200 BAHL2609031406390273775333176","account_name":"MUHAMMAD KHALID","debit":"0.00","credit":"100000.00","available_balance":"397634.23","reference_hash":"977a3c8f64c3cdcb70fe5b90a49cdaae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3640,"transaction_date":"2026-09-03","description":"Money Transferred to ZAWAR (ASAAN AC) 0147-****787006 STAN (241693)","stan":"241693","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"297634.23","reference_hash":"67841c412ebe72008c323699d327381f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3638,"transaction_date":"2026-09-03","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(822951)","stan":"822951","account_name":null,"debit":"2000714.00","credit":"0.00","available_balance":"492634.23","reference_hash":"a5bf237e2f9639ac437ebf8b0376e166","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000714,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3637,"transaction_date":"2026-09-03","description":"Charges Taxes Plus FED STAN(822951)","stan":"822951","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2493348.23","reference_hash":"0d02cd80d8aa1f7a79798676f204f76c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3635,"transaction_date":"2026-09-03","description":"Transfer Online 70659976","stan":"Transfer Online 70659976","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2293548.23","reference_hash":"f078088e75d841e6e66f1f2d706dcf33","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10120,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-23T21:15:43.000000Z","all_uv_details":"12205","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10120,"uv_number":"12205","paid_amount":"200000","transaction_id":"Transfer Online 70659976","status":"approved","is_bank_matched":1,"bank_statement_id":13673},"payment":{"id":10120,"uv_number":"12205","sale_id":null,"total_amount":"396000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-205-2_10120.png","nht_slip_no":null,"transaction_id":"Transfer Online 70659976","invoice_number":"113-0923-205-2","bank_slip_path":"slips\/bank\/BKkyQ8dOuPuHpDAr9QqBNgTi9Aao5mBvoh65KxAz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13673,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:32:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2066,"user_id":256,"customer_name":null,"uv_number":"12205","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03453122663","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T09:29:43.000000Z","updated_at":"2026-09-02T09:29:43.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3633,"transaction_date":"2026-09-03","description":"Transfer Online 87260269","stan":"Transfer Online 87260269","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1893548.23","reference_hash":"c45a9061c1d3ba1454b8c12332edc935","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3631,"transaction_date":"2026-09-03","description":"Online Cash Deposit 0079016","stan":"Online Cash Deposit 0079016","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1499548.23","reference_hash":"18b40a1da743463f04f9a6154b8923b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3630,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxxx0570 NBPB2609031205493494916639565","stan":"491663","account_name":"ABDULLAH JAN","debit":"0.00","credit":"200000.00","available_balance":"499548.23","reference_hash":"4e466e5c48f00f918f46f55c5dcceed5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8759,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-26T17:45:47.000000Z","all_uv_details":"10281","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8759,"uv_number":"10281","paid_amount":"200000","transaction_id":"491663","status":"approved","is_bank_matched":1,"bank_statement_id":3630},"payment":{"id":8759,"uv_number":"10281","sale_id":null,"total_amount":"1306000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-281-2_8759.png","nht_slip_no":null,"transaction_id":"491663","invoice_number":"114-0914-281-2","bank_slip_path":"slips\/bank\/aRMyeIGsS5TrU5GEPKKkzMbjIoPGFenkj4XiAFfY.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3630,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:38:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:45:59.000000Z","sale":null,"uv_booking":{"id":1952,"user_id":198,"customer_name":null,"uv_number":"10281","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"03063540080","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T09:48:56.000000Z","updated_at":"2026-08-28T09:57:21.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3629,"transaction_date":"2026-09-03","description":"Money Received from SAFEER HUSSAIN HBL XXXX14957935407903 STAN(246016)","stan":"246016","account_name":"SAFEER HUSSAIN HBL XXXX14957935407903","debit":"0.00","credit":"100000.00","available_balance":"299548.23","reference_hash":"f4edd2aa52bd6672b08ea474d0cdcbb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3628,"transaction_date":"2026-09-03","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (990936)","stan":"990936","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"199548.23","reference_hash":"8ded943e76471141cd349f306b79f9d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:46.000000Z","updated_at":"2026-09-07T13:57:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3623,"transaction_date":"2026-09-03","description":"Money Received from KHURSHID ALAM HBL XXXX17977900492103 STAN(164847)","stan":"164847","account_name":"KHURSHID ALAM HBL XXXX17977900492103","debit":"0.00","credit":"240000.00","available_balance":"881548.23","reference_hash":"32651b6ccf23a55e7be11ac0f3753ad6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7580,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-11T14:37:44.000000Z","all_uv_details":"12212","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":7580,"uv_number":"12212","paid_amount":"240000","transaction_id":"752603842","status":"approved","is_bank_matched":1,"bank_statement_id":3623},"payment":{"id":7580,"uv_number":"12212","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007580_7580.png","nht_slip_no":null,"transaction_id":"752603842","invoice_number":"INV-2026-007580","bank_slip_path":"slips\/bank\/LJCCxVQa01QpNzoRTzrYr0qvFrXHtJ58DXHqhXYg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3623,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:11:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-11T14:37:44.000000Z","sale":null,"uv_booking":{"id":2084,"user_id":256,"customer_name":null,"uv_number":"12212","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03003991296","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T08:30:37.000000Z","updated_at":"2026-09-09T13:42:01.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3622,"transaction_date":"2026-09-03","description":"Money Received from NOOR HBL XXXX09477991476403 STAN(167726)","stan":"167726","account_name":"NOOR HBL XXXX09477991476403","debit":"0.00","credit":"100000.00","available_balance":"641548.23","reference_hash":"b39ba70c336be19946af19fb08e5aa3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2933,"transaction_date":"2026-09-03","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(356864)","stan":"356864","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"91674.23","reference_hash":"b6fdf2e4025d7001299e6b6b87893367","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2932,"transaction_date":"2026-09-03","description":"Charges Taxes Plus FED - STAN(356864)","stan":"356864","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2382294.23","reference_hash":"d82973e879110a21791d5a53a1f991b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2931,"transaction_date":"2026-09-03","description":"Money Received from MUHAMMAD NAVEED A C 0136-XXXX7416 STAN (943707)","stan":"943707","account_name":"MUHAMMAD NAVEED","debit":"0.00","credit":"250000.00","available_balance":"2382494.23","reference_hash":"9654126e4eaed03748ead9935295c896","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2930,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from ZEBA RANI RAAST PYxxx1160 BAHLPKKA030926004204054871","stan":"Raast P2P Fund transfer - - from ZEBA RANI RAAST PYxxx1160 BAHLPKKA030926004204054871","account_name":"ZEBA RANI","debit":"0.00","credit":"150000.00","available_balance":"2132494.23","reference_hash":"2f7163a15f68bdfd40f0d55744afa21c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2929,"transaction_date":"2026-09-03","description":"Money Received from NOOR MUHAMMAD-XXXX3203 STAN(235546)","stan":"235546","account_name":"NOOR MUHAMMAD-XXXX3203","debit":"0.00","credit":"106000.00","available_balance":"1982494.23","reference_hash":"e2c12f5cce0a5a12978fae4e4f068c81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":106000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2928,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxx1650 BAHLPKKA030926041946128281","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxx1650 BAHLPKKA030926041946128281","account_name":"MUHAMMAD WAHAJ HASSAN KHAN","debit":"0.00","credit":"475000.00","available_balance":"1876494.23","reference_hash":"63e3595e7e44f81db848bd074be87700","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":475000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2927,"transaction_date":"2026-09-03","description":"Money Received from RASHID MEHMOOD RABIA RASHID A C 9910-XXXX9229 STAN (772766)","stan":"772766","account_name":"RASHID MEHMOOD RABIA RASHID","debit":"0.00","credit":"300000.00","available_balance":"1401494.23","reference_hash":"28985df005b93c8fc87d7ec4f18646aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2926,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260903065710","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260903065710","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1101494.23","reference_hash":"bf7f70f4214a2cb5802289e23a8c122b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2925,"transaction_date":"2026-09-03","description":"Money Received from ARSALAN-XXXX1799 STAN(217391)","stan":"217391","account_name":"ARSALAN-XXXX1799","debit":"0.00","credit":"349000.00","available_balance":"2101494.23","reference_hash":"a77955edef694c994997cbe2fe987843","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9616,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14307","match_status":"MATCHED","credit_amount":349000,"debit_amount":0,"payment_details":{"id":9616,"uv_number":"14307","paid_amount":"349000","transaction_id":"217391","status":"approved","is_bank_matched":1,"bank_statement_id":13706},"payment":{"id":9616,"uv_number":"14307","sale_id":null,"total_amount":"1259000","paid_amount":"349000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/yNaVZM25aIJEgRuo5PL8LJ0JH2I9Ymir3d0fztFz.jpg","nht_slip_no":"03183","transaction_id":"217391","invoice_number":"110-0919-307-2","bank_slip_path":"slips\/bank\/uiAPeTJ6kTvLoMPP8wbIlF5SwUMMYvzVgFVSpmHP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13706,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:24:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1814,"user_id":146,"customer_name":null,"uv_number":"14307","adults":6,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03112633030","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T15:40:46.000000Z","updated_at":"2026-09-07T14:14:33.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2924,"transaction_date":"2026-09-03","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (611560)","stan":"611560","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1752494.23","reference_hash":"b393d5cd2e60ce58723a51f218a8aefc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":827,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":827,"voucher_no":"PV-005138","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-09-03","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(611560)","created_at":"2026-09-18T13:47:06.000000Z","updated_at":"2026-09-18T13:47:06.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":2923,"transaction_date":"2026-09-03","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(171277)","stan":"171277","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2752494.23","reference_hash":"bce57eea754c21bb68eb4512c0f928ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2922,"transaction_date":"2026-09-03","description":"Charges Taxes Plus FED - STAN(171277)","stan":"171277","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4752494.23","reference_hash":"e6782940cc3f3bdea61067cf0ef088ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2921,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 3054548","stan":"Online Cash Deposit Cr 3054548","account_name":null,"debit":"0.00","credit":"666000.00","available_balance":"4752694.23","reference_hash":"1feacf27ecbba66f0ebb444a5b64f38e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":666000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2920,"transaction_date":"2026-09-03","description":"Outward Clearing Deposit Cheque - 4","stan":"Outward Clearing Deposit Cheque - 4","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4086694.23","reference_hash":"b1c6fc5fccf570d3d3e260b979119ee7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2919,"transaction_date":"2026-09-03","description":"Money Received from MUHAMMAD HASSAAN PASHA A C 0030-XXXX6482 STAN (898415)","stan":"898415","account_name":"MUHAMMAD HASSAAN PASHA","debit":"0.00","credit":"50000.00","available_balance":"3786694.23","reference_hash":"7b57a10c4c4ac254c7d30c49a4cadd43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2918,"transaction_date":"2026-09-03","description":"Money Received from FARIDA BANO A C 9938-XXXX0075 STAN (131331)","stan":"131331","account_name":"FARIDA BANO","debit":"0.00","credit":"300000.00","available_balance":"3736694.23","reference_hash":"93635f0c1cd8545a14746489ef2c0f78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2917,"transaction_date":"2026-09-03","description":"Money Received from IRFAN ALI A C 8601-XXXX4217 STAN(960550)","stan":"960550","account_name":"IRFAN ALI","debit":"0.00","credit":"250000.00","available_balance":"3436694.23","reference_hash":"3dac4677a9c43e82897667b53511efc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2916,"transaction_date":"2026-09-03","description":"Cash Deposit 2628450","stan":"Cash Deposit 2628450","account_name":null,"debit":"0.00","credit":"2625000.00","available_balance":"3186694.23","reference_hash":"fbf3ed01e4b922d96d2bd0eba12d366b","is_reconciled":1,"reconciled_at":"2026-09-13 09:43:32","reference_no":"CD-0006","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-13T09:43:32.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2625000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2915,"transaction_date":"2026-09-03","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(521779)","stan":"521779","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"561694.23","reference_hash":"bae34fa94d5da9d604ebbd7c46384798","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2914,"transaction_date":"2026-09-03","description":"Charges Taxes Plus FED - STAN(521779)","stan":"521779","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2852314.23","reference_hash":"fc63556cce6b980014fe26e35c4b93e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2913,"transaction_date":"2026-09-03","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (006761)","stan":"006761","account_name":null,"debit":"2292620.00","credit":"0.00","available_balance":"2852514.23","reference_hash":"7d040c430a49cad54211bb851a67084d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2292620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2912,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 0056951","stan":"Online Cash Deposit Cr 0056951","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"5145134.23","reference_hash":"3a98c2c695cd9381de8fd2d6b0eac319","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2911,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 8693448","stan":"Online Cash Deposit Cr 8693448","account_name":null,"debit":"0.00","credit":"265500.00","available_balance":"4765134.23","reference_hash":"4dae73078bdc85e941d6ab2459e4f84e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2910,"transaction_date":"2026-09-03","description":"Money Received from ANILA ASIM MUHAMMAD ASIM A C 0115-XXXX4501 STAN (991574)","stan":"991574","account_name":"ANILA ASIM MUHAMMAD ASIM","debit":"0.00","credit":"400000.00","available_balance":"4499634.23","reference_hash":"155e696b620b1572d980efeb6873b2ad","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9227,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"17091","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9227,"uv_number":"17091","paid_amount":"400000","transaction_id":"991574","status":"approved","is_bank_matched":1,"bank_statement_id":13691},"payment":{"id":9227,"uv_number":"17091","sale_id":null,"total_amount":"1465000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"991574","invoice_number":"118-0917-091-1","bank_slip_path":"slips\/bank\/cgL7gGQL23iG0RjmEFBooDqaS6mYgDppvTczjz1R.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":13691,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T12:29:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2095,"user_id":192,"customer_name":null,"uv_number":"17091","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2693005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T10:50:42.000000Z","updated_at":"2026-09-18T09:19:32.000000Z","user":{"id":192,"name":"Saad Ahmed","email":"saad@gmail.com","branch":"GHIZRI","role":"Admin","is_active":1,"email_verified_at":null,"number":"03348784712","is_voucher_authorized":0,"created_at":"2026-04-16T14:56:20.000000Z","updated_at":"2026-09-30T10:26:14.000000Z","current_session_id":"9mabKzjCPvYJRKDIZjmEOu0PMd3jDgeOAdN2JZPe","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2909,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxx1820 BAHLPKKA030926041527211751","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxx1820 BAHLPKKA030926041527211751","account_name":"MUHAMMAD ZAHID QURESHI","debit":"0.00","credit":"200000.00","available_balance":"4099634.23","reference_hash":"73abec7501ad82a0b0c828cc2f5e9d98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2908,"transaction_date":"2026-09-03","description":"Money Received from TEHSEEN ULLAH A C 9943-XXXX4626 STAN (082421)","stan":"082421","account_name":"TEHSEEN ULLAH","debit":"0.00","credit":"250000.00","available_balance":"3899634.23","reference_hash":"3edc81b4d59943c4e9cda5eff939178e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8874,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12189","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":8874,"uv_number":"12189","paid_amount":"250000","transaction_id":"082421","status":"approved","is_bank_matched":1,"bank_statement_id":13689},"payment":{"id":8874,"uv_number":"12189","sale_id":null,"total_amount":"594000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/QONHM0UWlbOarBtNPllA4nyxWbxqAtSGBgFDA1cl.jpg","nht_slip_no":null,"transaction_id":"082421","invoice_number":"113-0915-189-2","bank_slip_path":"slips\/bank\/qKdBeVxqlHYeONfEy1a9gIscyJjZuMVEJ66VP2Qb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13689,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:02:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1882,"user_id":256,"customer_name":null,"uv_number":"12189","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03162441074","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:40:50.000000Z","updated_at":"2026-08-24T10:17:47.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2907,"transaction_date":"2026-09-03","description":"Money Received from ASIM SIKANDER-XXXX4000 STAN(274529)","stan":"274529","account_name":"ASIM SIKANDER-XXXX4000","debit":"0.00","credit":"100000.00","available_balance":"3649634.23","reference_hash":"1f2d65ccce2d3a0ec52d2b30627eb6a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2906,"transaction_date":"2026-09-03","description":"Money Received from ASIM SIKANDER-XXXX4000 STAN(274433)","stan":"274433","account_name":"ASIM SIKANDER-XXXX4000","debit":"0.00","credit":"100000.00","available_balance":"3549634.23","reference_hash":"5ae12ef5669f2582b1fed4fea93c776d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2905,"transaction_date":"2026-09-03","description":"Money Received from KANWAL MOEEN-XXXX STAN(588843)","stan":"588843","account_name":"KANWAL MOEEN-XXXX","debit":"0.00","credit":"100000.00","available_balance":"3449634.23","reference_hash":"39c4cf14e910d2fc5bd576f1a8667556","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9710,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-21T08:57:34.000000Z","all_uv_details":"14302","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9710,"uv_number":"14302","paid_amount":"100000","transaction_id":"588843","status":"approved","is_bank_matched":1,"bank_statement_id":2905},"payment":{"id":9710,"uv_number":"14302","sale_id":null,"total_amount":"726000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kHUiLAnGJbTBNAraiQUPigrJpS3ZzmlrBrZkx8VC.jpg","nht_slip_no":"03180-1","transaction_id":"588843","invoice_number":"110-0921-302-5","bank_slip_path":"slips\/bank\/e82rYwnhoXbchDlLE9PnxGzAIWJZrvApKI1o4vaD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2905,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:03:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T08:57:34.000000Z","sale":null,"uv_booking":{"id":1792,"user_id":217,"customer_name":null,"uv_number":"14302","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03132995363","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-19T12:35:39.000000Z","updated_at":"2026-09-04T06:38:30.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2904,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from Saba Azam Burki RAAST PYxxx0002 MBMB03095144948233132","stan":"Raast P2P Fund transfer - - from Saba Azam Burki RAAST PYxxx0002 MBMB03095144948233132","account_name":"Saba Azam Burki","debit":"0.00","credit":"1590000.00","available_balance":"3349634.23","reference_hash":"0e880338e89500241d251a0d55121274","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1590000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2903,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 0838110","stan":"Online Cash Deposit Cr 0838110","account_name":null,"debit":"0.00","credit":"283000.00","available_balance":"1759634.23","reference_hash":"bcdbb3aba5157015da873ef0cf7d9116","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":283000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2902,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 0838107","stan":"Online Cash Deposit Cr 0838107","account_name":null,"debit":"0.00","credit":"115000.00","available_balance":"1476634.23","reference_hash":"d4aa101d635122450fbbc6df45cce01f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2901,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 0838109","stan":"Online Cash Deposit Cr 0838109","account_name":null,"debit":"0.00","credit":"494000.00","available_balance":"1361634.23","reference_hash":"8ec32fbd6b80cba45d32e72eb2d227cb","is_reconciled":1,"reconciled_at":"2026-09-16 12:22:45","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-16T12:22:45.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":494000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2900,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 0838111","stan":"Online Cash Deposit Cr 0838111","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"867634.23","reference_hash":"25b8013e8fea3bd715658ad98e8b7f01","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2899,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 7357221","stan":"Online Cash Deposit Cr 7357221","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"667634.23","reference_hash":"7c57599eac3acfc3b1ea848dee382654","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2898,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxx0200 BAHLPKKA030926041406391170","stan":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxx0200 BAHLPKKA030926041406391170","account_name":"MUHAMMAD KHALID","debit":"0.00","credit":"100000.00","available_balance":"397634.23","reference_hash":"7be3b514f28f6815ba360aca9bee325b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2897,"transaction_date":"2026-09-03","description":"Money Transferred To ZAWAR (ASAAN AC) A C 0147-XXXX7006 STAN (241693)","stan":"241693","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"297634.23","reference_hash":"1b7689642e0cf447529fec63372121db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2896,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxx9307 MPBL030926134017375913","stan":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxx9307 MPBL030926134017375913","account_name":"ALIRAZA","debit":"0.00","credit":"5000.00","available_balance":"497634.23","reference_hash":"06127e1dcd464cc42ec4137a12ad816e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2895,"transaction_date":"2026-09-03","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(822951)","stan":"822951","account_name":null,"debit":"2000714.00","credit":"0.00","available_balance":"492634.23","reference_hash":"8fe23c3eec08a9d9aa7ef4108504c61e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000714,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2894,"transaction_date":"2026-09-03","description":"Charges Taxes Plus FED - STAN(822951)","stan":"822951","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2493348.23","reference_hash":"8bac5eb34bae64a7c028d2e499b52d8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2893,"transaction_date":"2026-09-03","description":"Money Received from NAVEED UMER A C 0116-XXXX4962 STAN (867025)","stan":"867025","account_name":"NAVEED UMER","debit":"0.00","credit":"200000.00","available_balance":"2493548.23","reference_hash":"4403d65833677e1e8e4284772052270e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9609,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14319","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9609,"uv_number":"14319","paid_amount":"200000","transaction_id":"867025","status":"approved","is_bank_matched":1,"bank_statement_id":13674},"payment":{"id":9609,"uv_number":"14319","sale_id":null,"total_amount":"1000000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YTHpfkWNP4OZ87y2oG1g0rEnINjwPJDzxEugzlZL.jpg","nht_slip_no":"03186-2","transaction_id":"867025","invoice_number":"110-0919-319-5","bank_slip_path":"slips\/bank\/korJONsetviBAxuJJUackQT1iQWhwqDKnp51Yiu7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13674,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:12:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1862,"user_id":148,"customer_name":null,"uv_number":"14319","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:02:38.000000Z","updated_at":"2026-09-01T14:12:51.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2892,"transaction_date":"2026-09-03","description":"Transfer Online CR 70659976 -","stan":"Transfer Online CR 70659976 -","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2293548.23","reference_hash":"51551a4d7024e20f77c5f3d85a6c5ab1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-23T21:15:41.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2891,"transaction_date":"2026-09-03","description":"Money Received from MUHAMMAD ASAD A C 3701-XXXX3368 STAN (385147)","stan":"385147","account_name":"MUHAMMAD ASAD","debit":"0.00","credit":"200000.00","available_balance":"2093548.23","reference_hash":"175141f0c9f7af28de13888832b56a02","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9608,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14319","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9608,"uv_number":"14319","paid_amount":"200000","transaction_id":"385147","status":"approved","is_bank_matched":1,"bank_statement_id":13672},"payment":{"id":9608,"uv_number":"14319","sale_id":null,"total_amount":"1000000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/esA3GQMey1HgczA0698YjB78LR48shFTSeasGcCr.jpg","nht_slip_no":"03186-1","transaction_id":"385147","invoice_number":"110-0919-319-4","bank_slip_path":"slips\/bank\/O8rH1w4WyagT7if1BjsBlAkqXMd7D0vIZwtwOE1M.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13672,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:11:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1862,"user_id":148,"customer_name":null,"uv_number":"14319","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:02:38.000000Z","updated_at":"2026-09-01T14:12:51.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2890,"transaction_date":"2026-09-03","description":"Transfer Online CR 87260269 -","stan":"Transfer Online CR 87260269 -","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1893548.23","reference_hash":"2681a6199438405941a78ae7707d7fd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2889,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxx0100 ABPAPKKA030926041237513740","stan":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxx0100 ABPAPKKA030926041237513740","account_name":"IRSHAD ALI ABBASI","debit":"0.00","credit":"194000.00","available_balance":"1693548.23","reference_hash":"edc46194c346d063979f9620e7655153","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2888,"transaction_date":"2026-09-03","description":"Online Cash Deposit Cr 0079016","stan":"Online Cash Deposit Cr 0079016","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1499548.23","reference_hash":"70d189ab47d63ff99631c4d9a86d5393","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2887,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxx0570 NBPBPKKA030926004120549194","stan":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxx0570 NBPBPKKA030926004120549194","account_name":"ABDULLAH JAN","debit":"0.00","credit":"200000.00","available_balance":"499548.23","reference_hash":"ff87ccd1868e77054f4188ed85826df4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2886,"transaction_date":"2026-09-03","description":"Money Received from SAFEER HUSSAIN-XXXX7903 STAN(246016)","stan":"246016","account_name":"SAFEER HUSSAIN-XXXX7903","debit":"0.00","credit":"100000.00","available_balance":"299548.23","reference_hash":"017bc51771c020e1188c7ca040684123","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2885,"transaction_date":"2026-09-03","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (990936)","stan":"990936","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"199548.23","reference_hash":"8cd8ae300a9280acf062159a0ec16ad3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2884,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxx0167 BRBR202609031059090001","stan":"Raast P2P Fund transfer - - from JUWAIRA RAAST PYxxx0167 BRBR202609031059090001","account_name":"JUWAIRA","debit":"0.00","credit":"198000.00","available_balance":"1699548.23","reference_hash":"5be3611a7f5f736fc0186ca49216264d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9075,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14147","match_status":"MATCHED","credit_amount":198000,"debit_amount":0,"payment_details":{"id":9075,"uv_number":"14147","paid_amount":"255000","transaction_id":"90001","status":"pending","is_bank_matched":1,"bank_statement_id":2884},"payment":{"id":9075,"uv_number":"14147","sale_id":null,"total_amount":"510000","paid_amount":"255000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/IeVGMbJOWszidMARYEQP1HG4u4TYynsUMVXaMszA.jpg","nht_slip_no":"01897","transaction_id":"90001","invoice_number":"110-0916-147-1","bank_slip_path":"slips\/bank\/lVxaCcaa580mzgmq92THJmrNWdLNwRiAXG1N7p8V.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2884,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T12:39:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:39.000000Z","sale":null,"uv_booking":{"id":844,"user_id":217,"customer_name":null,"uv_number":"14147","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03009225070","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26627002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-30T14:13:10.000000Z","updated_at":"2026-06-30T14:13:10.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2883,"transaction_date":"2026-09-03","description":"Money Received from ALI NAEEM A C 0204-XXXX4305 STAN (294012)","stan":"294012","account_name":"ALI NAEEM","debit":"0.00","credit":"250000.00","available_balance":"1501548.23","reference_hash":"6289a262cee162b5c6d81804c18ca505","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8574,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14348","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":8574,"uv_number":"14348","paid_amount":"250000","transaction_id":"294012","status":"approved","is_bank_matched":1,"bank_statement_id":13665},"payment":{"id":8574,"uv_number":"14348","sale_id":null,"total_amount":"759000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-348-1_8574.png","nht_slip_no":null,"transaction_id":"294012","invoice_number":"110-0914-348-1","bank_slip_path":"slips\/bank\/kyF8CCeNA7vaBJ9McJR2U3CxN97nkK4NSDEqFifr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13665,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:35:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2072,"user_id":217,"customer_name":null,"uv_number":"14348","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T11:25:49.000000Z","updated_at":"2026-09-02T11:25:49.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2882,"transaction_date":"2026-09-03","description":"Money Received from XXXX4630 - STAN(039947)","stan":"039947","account_name":"XXXX4630 -","debit":"0.00","credit":"170000.00","available_balance":"1251548.23","reference_hash":"15f33565519a76c3856cb536d71d6082","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-05T15:20:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2881,"transaction_date":"2026-09-03","description":"Money Received from LARAIB SAEED (ASAAN AC) A C 0109-XXXX1119 STAN (073789)","stan":"073789","account_name":"LARAIB SAEED (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"1081548.23","reference_hash":"59d6fa8da4ea0e5bef553a0a6e7cfe99","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9595,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14351","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9595,"uv_number":"14351","paid_amount":"200000","transaction_id":"073789","status":"approved","is_bank_matched":1,"bank_statement_id":13662},"payment":{"id":9595,"uv_number":"14351","sale_id":null,"total_amount":"594000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GzrE4OrYdwlicTSEcTlHMeaGYqfwnZ8KpjbIwygG.jpg","nht_slip_no":"03194","transaction_id":"073789","invoice_number":"110-0919-351-2","bank_slip_path":"slips\/bank\/oA1982C53cuiCpOLTjTG1TMQBaTqziFhVK2qVItV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13662,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T14:01:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2157,"user_id":146,"customer_name":null,"uv_number":"14351","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T15:22:14.000000Z","updated_at":"2026-09-05T15:22:14.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2880,"transaction_date":"2026-09-03","description":"Money Received from KHURSHID ALAM-XXXX2103 STAN(164847)","stan":"164847","account_name":"KHURSHID ALAM-XXXX2103","debit":"0.00","credit":"240000.00","available_balance":"881548.23","reference_hash":"cb3885038134f3c432caab4186a97876","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-29T12:49:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2879,"transaction_date":"2026-09-03","description":"Money Received from NOOR-XXXX6403 STAN(167726)","stan":"167726","account_name":"NOOR-XXXX6403","debit":"0.00","credit":"100000.00","available_balance":"641548.23","reference_hash":"2093bd070194930a3c3554b3dd07bbff","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8918,"supplier_voucher_id":null,"created_at":"2026-09-05T15:20:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12182","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8918,"uv_number":"12182","paid_amount":"100000","transaction_id":"167726","status":"approved","is_bank_matched":1,"bank_statement_id":2879},"payment":{"id":8918,"uv_number":"12182","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xSaM2M1NnNFsPNyFOofvFfwCeEMNURVDLjhL1C6Q.jpg","nht_slip_no":null,"transaction_id":"167726","invoice_number":"113-0915-182-6","bank_slip_path":"slips\/bank\/lx8T6tL3Y0ne9rjHKP1fJ4nJv3VlcgmTUocDvfI5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2879,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:40:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1793,"user_id":161,"customer_name":null,"uv_number":"12182","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03132646114","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T14:00:53.000000Z","updated_at":"2026-09-08T07:01:04.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2872,"transaction_date":"2026-09-03","description":"Money Received from RIZWAN UL HASSA-XXXX9961 STAN(218256)","stan":"218256","account_name":"RIZWAN UL HASSA-XXXX9961","debit":"0.00","credit":"240000.00","available_balance":"986226.43","reference_hash":"67e8851ff8ec058a86c235a3aeec78b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8798,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"24148","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":8798,"uv_number":"24148","paid_amount":"240000","transaction_id":"218256","status":"approved","is_bank_matched":1,"bank_statement_id":2872},"payment":{"id":8798,"uv_number":"24148","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/5k5wOixcyJIwHUsLoc799NWnMPIbeheDu1slBNPf.jpg","nht_slip_no":null,"transaction_id":"218256","invoice_number":"115-0915-148-2","bank_slip_path":"slips\/bank\/iiA8EDE1buaFIOSn9DdlGgj1JuAHKfxHze4dyCdD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2872,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:43:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1982,"user_id":200,"customer_name":null,"uv_number":"24148","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03039398466","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-29T14:20:12.000000Z","updated_at":"2026-09-03T10:25:06.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2871,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxx4783 MUCBPKKKRTG202609032388427637623188","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxx4783 MUCBPKKKRTG202609032388427637623188","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"85000.00","available_balance":"746226.43","reference_hash":"332fb7932eb00876d5d3a8728eb64512","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2870,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from NOMAN KHAN RAAST PYxxx0000 TMICFBPK030926055201977861","stan":"Raast P2P Fund transfer - - from NOMAN KHAN RAAST PYxxx0000 TMICFBPK030926055201977861","account_name":"NOMAN KHAN","debit":"0.00","credit":"50000.00","available_balance":"661226.43","reference_hash":"b1fca3de0edcafaa9aa43fe0244a20b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2869,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from NOUMAN KHAN RAAST PYxxx5060 BAHLPKKA030926041547059726","stan":"Raast P2P Fund transfer - - from NOUMAN KHAN RAAST PYxxx5060 BAHLPKKA030926041547059726","account_name":"NOUMAN KHAN","debit":"0.00","credit":"150000.00","available_balance":"611226.43","reference_hash":"66b1101f9519dd4e093960f5e3416d52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2868,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN RAAST PYxxx3145 MUCBPKKKRTG20260903688425336117130","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN RAAST PYxxx3145 MUCBPKKKRTG20260903688425336117130","account_name":"MUHAMMAD SALMAN KHAN","debit":"0.00","credit":"100000.00","available_balance":"461226.43","reference_hash":"2a1cf045eb28f3768f2f9b49ed24034a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-04T09:52:38.000000Z","updated_at":"2026-09-04T09:52:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2867,"transaction_date":"2026-09-03","description":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxx2543 FAYSPKKA020926032243013962","stan":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxx2543 FAYSPKKA020926032243013962","account_name":"SIDRA NAJIB","debit":"0.00","credit":"50000.00","available_balance":"541548.23","reference_hash":"b270cbee7e56c4cde16bed6fb0e588dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2866,"transaction_date":"2026-09-03","description":"Money Received from ABDUL KHALID A C 0193-XXXX5534 STAN (442360)","stan":"442360","account_name":"ABDUL KHALID","debit":"0.00","credit":"75000.00","available_balance":"491548.23","reference_hash":"9df446898b2b794859b1bf0ddad783b3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8760,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"10244","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":8760,"uv_number":"10244","paid_amount":"75000","transaction_id":"442360","status":"approved","is_bank_matched":1,"bank_statement_id":13658},"payment":{"id":8760,"uv_number":"10244","sale_id":null,"total_amount":"1350000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-244-1_8760.png","nht_slip_no":null,"transaction_id":"442360","invoice_number":"114-0914-244-1","bank_slip_path":"slips\/bank\/QkECjmcIfcBNtQIJeXMg8cppyeafVJJk9q7zBqvc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13658,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:39:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1570,"user_id":188,"customer_name":null,"uv_number":"10244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:13:49.000000Z","updated_at":"2026-08-08T16:13:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13659,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxxx2543 FAYS2609022243013975442183344","stan":"Raast P2P Fund transfer - - from SIDRA NAJIB RAAST PYxxxx2543 FAYS2609022243013975442183344","account_name":"SIDRA NAJIB","debit":"0.00","credit":"50000.00","available_balance":"541548.23","reference_hash":"531fed0fbf26bc9cd3106132fd44db15","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13658,"transaction_date":"2026-09-02","description":"Money Received from ABDUL KHALID 0193-****065534 STAN (442360)","stan":"442360","account_name":"ABDUL KHALID 0193-****065534","debit":"0.00","credit":"75000.00","available_balance":"491548.23","reference_hash":"0c8bfbcb5a2a6b0d1c0acb350e18f9f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8760,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"10244","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":8760,"uv_number":"10244","paid_amount":"75000","transaction_id":"442360","status":"approved","is_bank_matched":1,"bank_statement_id":13658},"payment":{"id":8760,"uv_number":"10244","sale_id":null,"total_amount":"1350000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-244-1_8760.png","nht_slip_no":null,"transaction_id":"442360","invoice_number":"114-0914-244-1","bank_slip_path":"slips\/bank\/QkECjmcIfcBNtQIJeXMg8cppyeafVJJk9q7zBqvc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13658,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:39:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1570,"user_id":188,"customer_name":null,"uv_number":"10244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:13:49.000000Z","updated_at":"2026-08-08T16:13:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13655,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ADEEL S\/O MUHAMMAD JAVED RAAST PYxxxx1110 BAHL2609022105274474342314051","stan":"Raast P2P Fund transfer - - from ADEEL S\/O MUHAMMAD JAVED RAAST PYxxxx1110 BAHL2609022105274474342314051","account_name":"ADEEL S\/O MUHAMMAD JAVED","debit":"0.00","credit":"200000.00","available_balance":"1916748.23","reference_hash":"6873a35c046d8ae5f864547261959ec8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13652,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from USAMA RAAST PYxxxx0100 ABPA260902202034440493273735","stan":"Raast P2P Fund transfer - - from USAMA RAAST PYxxxx0100 ABPA260902202034440493273735","account_name":"USAMA","debit":"0.00","credit":"73000.00","available_balance":"1516748.23","reference_hash":"8d031ca45f41cdb1f4d365f33888d079","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7206,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14249","match_status":"MATCHED","credit_amount":73000,"debit_amount":0,"payment_details":{"id":7206,"uv_number":"14249","paid_amount":"73000","transaction_id":"489805","status":"approved","is_bank_matched":1,"bank_statement_id":13652},"payment":{"id":7206,"uv_number":"14249","sale_id":null,"total_amount":"1188000","paid_amount":"73000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"489805","invoice_number":"INV-2026-007206","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13652,"match_status":"pending","total_deposit_amount":"72821.59","deposit_shortage":"178.41","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:06:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1514,"user_id":217,"customer_name":null,"uv_number":"14249","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T15:50:37.000000Z","updated_at":"2026-08-17T09:45:26.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13651,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAHID WAHID RAAST PYxxxx5600 56336d6a830d4cad8a2095ea19a095c0","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAHID WAHID RAAST PYxxxx5600 56336d6a830d4cad8a2095ea19a095c0","account_name":"MUHAMMAD SHAHID WAHID","debit":"0.00","credit":"400000.00","available_balance":"1443748.23","reference_hash":"61297d39d68b989b7df06fe84c53b36a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13650,"transaction_date":"2026-09-02","description":"Money Received from ANAYASTECH 9977-****468726 STAN (522195)","stan":"522195","account_name":"ANAYASTECH 9977-****468726","debit":"0.00","credit":"600000.00","available_balance":"1043748.23","reference_hash":"83e33b6308bf593dffa5be0894963cf3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7864,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"12173","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":{"id":7864,"uv_number":"12173","paid_amount":"600000","transaction_id":"522195","status":"approved","is_bank_matched":1,"bank_statement_id":13650},"payment":{"id":7864,"uv_number":"12173","sale_id":null,"total_amount":"1860000","paid_amount":"600000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007864_7864.png","nht_slip_no":null,"transaction_id":"522195","invoice_number":"INV-2026-007864","bank_slip_path":"slips\/bank\/70ZksxiRzlXCUIbDECjAfS3i7E9OZnaFOjfopOlj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13650,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:36:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1711,"user_id":159,"customer_name":null,"uv_number":"12173","adults":8,"children":0,"infants":2,"room_type":"multiple","room_details":"{\"sharing\":8}","phone":"03232680193","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:30:10.000000Z","updated_at":"2026-09-15T13:42:51.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13648,"transaction_date":"2026-09-02","description":"Money Received from HAMZA NASIR HBL XXXX23907001370903 STAN(257540)","stan":"257540","account_name":"HAMZA NASIR HBL XXXX23907001370903","debit":"0.00","credit":"110000.00","available_balance":"643748.23","reference_hash":"f759f4ff43db733b44ac0c8ff351be96","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9572,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14270","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":9572,"uv_number":"14270","paid_amount":"110000","transaction_id":"257540","status":"approved","is_bank_matched":1,"bank_statement_id":13648},"payment":{"id":9572,"uv_number":"14270","sale_id":null,"total_amount":"1022000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/lUFqk9JpGxbtsHXhIWG6ahzp4BAo3g5FT2HZYkkJ.jpg","nht_slip_no":"03172-1","transaction_id":"257540","invoice_number":"110-0919-270-3","bank_slip_path":"slips\/bank\/wRrPpH9mxwwkgGIRrd7P0NVYPVCdOTXAQvicZS4j.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13648,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:58:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1611,"user_id":217,"customer_name":null,"uv_number":"14270","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"1\"}","phone":"03472736486","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T11:41:58.000000Z","updated_at":"2026-09-01T12:10:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13645,"transaction_date":"2026-09-02","description":"Money Received from MUHAMMAD SAAD JAZZCASH XXXX03252730859 STAN(161073)","stan":"161073","account_name":"MUHAMMAD SAAD JAZZCASH XXXX03252730859","debit":"0.00","credit":"30000.00","available_balance":"633848.23","reference_hash":"b1a40235ef00e20508d5cbc55401cbf0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7209,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14255","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":7209,"uv_number":"14255","paid_amount":"30000","transaction_id":"161073","status":"approved","is_bank_matched":1,"bank_statement_id":13645},"payment":{"id":7209,"uv_number":"14255","sale_id":null,"total_amount":"738000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"161073","invoice_number":"INV-2026-007209","bank_slip_path":"slips\/bank\/xC3I0t83FAYSromZPesaV92GkqntlbbguMxmhsww.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8396937","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13645,"match_status":"pending","total_deposit_amount":"29946.52","deposit_shortage":"53.48","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:09:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1528,"user_id":217,"customer_name":null,"uv_number":"14255","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03452952976","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-07T11:56:18.000000Z","updated_at":"2026-08-07T11:56:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13644,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ZEESHAN QAZI RAAST PYxxxx0034 ASCM260902184253177005852801","stan":"Raast P2P Fund transfer - - from ZEESHAN QAZI RAAST PYxxxx0034 ASCM260902184253177005852801","account_name":"ZEESHAN QAZI","debit":"0.00","credit":"296000.00","available_balance":"603848.23","reference_hash":"1be432143ed69f2356d079b476d25209","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7694,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14349","match_status":"MATCHED","credit_amount":296000,"debit_amount":0,"payment_details":{"id":7694,"uv_number":"14349","paid_amount":"296000","transaction_id":"245613005852","status":"approved","is_bank_matched":1,"bank_statement_id":13644},"payment":{"id":7694,"uv_number":"14349","sale_id":null,"total_amount":"669000","paid_amount":"296000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/H8HlRYpp8KOhyTAaP8w3Wz9HDY42BPnlg7mJkUYB.jpg","nht_slip_no":null,"transaction_id":"245613005852","invoice_number":"INV-2026-007694","bank_slip_path":"slips\/bank\/VZkFeJG448I0XSsxb0yGuGkaJB6mJl44XVDs1lFZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13644,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T11:10:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2102,"user_id":146,"customer_name":null,"uv_number":"14349","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T14:46:58.000000Z","updated_at":"2026-09-23T13:58:21.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13643,"transaction_date":"2026-09-02","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (770594)","stan":"770594","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"6000.00","available_balance":"307848.23","reference_hash":"56fb2889f7703973a5a9bff6c4dcd909","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9613,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14328","match_status":"MATCHED","credit_amount":6000,"debit_amount":0,"payment_details":{"id":9613,"uv_number":"14328","paid_amount":"6000","transaction_id":"770594","status":"approved","is_bank_matched":1,"bank_statement_id":13643},"payment":{"id":9613,"uv_number":"14328","sale_id":null,"total_amount":"390000","paid_amount":"6000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/6YSZfTQ9oamptVhFIdyTnxEX0W81KfmO7QSsM1Yr.jpg","nht_slip_no":"09227-1","transaction_id":"770594","invoice_number":"110-0919-328-2","bank_slip_path":"slips\/bank\/6e7pghd46E4QlGaTDCyeix80Xt1WuHCF7FgbfHsd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13643,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:20:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2025,"user_id":147,"customer_name":null,"uv_number":"14328","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-31T16:08:55.000000Z","updated_at":"2026-09-24T11:21:27.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13635,"transaction_date":"2026-09-02","description":"Money Received from MUSHTAQ SANITARY STORE 9943-****372259 STAN (683751)","stan":"683751","account_name":"MUSHTAQ SANITARY STORE 9943-****372259","debit":"0.00","credit":"145000.00","available_balance":"3202048.23","reference_hash":"c2a4bc5e4f67029e828fe34eeea0b9f8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9612,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:52.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"14328","match_status":"MATCHED","credit_amount":145000,"debit_amount":0,"payment_details":{"id":9612,"uv_number":"14328","paid_amount":"145000","transaction_id":"683751","status":"approved","is_bank_matched":1,"bank_statement_id":13635},"payment":{"id":9612,"uv_number":"14328","sale_id":null,"total_amount":"390000","paid_amount":"145000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ZrEESn1uph5RlcLlyb5adwRI7O2IZeM3zMRBmhxl.jpg","nht_slip_no":"09227","transaction_id":"683751","invoice_number":"110-0919-328-1","bank_slip_path":"slips\/bank\/jgHAqTzJ3KnkhDJ9w7bOI2CuI4RfOho0OaZ5a2gk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13635,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:19:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2025,"user_id":147,"customer_name":null,"uv_number":"14328","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-31T16:08:55.000000Z","updated_at":"2026-09-24T11:21:27.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13633,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHEEL RAAST PYxxxx0008 ASCM2609021747145791517009523","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHEEL RAAST PYxxxx0008 ASCM2609021747145791517009523","account_name":"MUHAMMAD RAHEEL","debit":"0.00","credit":"218000.00","available_balance":"3357048.23","reference_hash":"f7e7fec82f635822ecb1a2ecbe5fa554","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8437,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:52.000000Z","all_uv_details":"12201","match_status":"MATCHED","credit_amount":218000,"debit_amount":0,"payment_details":{"id":8437,"uv_number":"12201","paid_amount":"218000","transaction_id":"245623151700","status":"approved","is_bank_matched":1,"bank_statement_id":13956},"payment":{"id":8437,"uv_number":"12201","sale_id":null,"total_amount":"376000","paid_amount":"218000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0913-201-2_8437.png","nht_slip_no":null,"transaction_id":"245623151700","invoice_number":"113-0913-201-2","bank_slip_path":"slips\/bank\/N56wdKQpChrUQKMPSB9r2Q7gl2EF6NEHrymxyW85.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13956,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T15:11:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2000,"user_id":159,"customer_name":null,"uv_number":"12201","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03020275018","image":null,"from_date":"2026-09-09","to_date":"2026-09-13","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T08:56:22.000000Z","updated_at":"2026-09-29T08:44:44.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13631,"transaction_date":"2026-09-02","description":"Money Received from MUHAMMAD TAYAB (ASAAN AC) 9928-****307613 STAN (040941)","stan":"040941","account_name":"MUHAMMAD TAYAB (ASAAN","debit":"0.00","credit":"18000.00","available_balance":"3039048.23","reference_hash":"974196459fa0b45aad0bef46e22378aa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8758,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"10265","match_status":"MATCHED","credit_amount":18000,"debit_amount":0,"payment_details":{"id":8758,"uv_number":"10265","paid_amount":"18000","transaction_id":"040941","status":"approved","is_bank_matched":1,"bank_statement_id":13631},"payment":{"id":8758,"uv_number":"10265","sale_id":null,"total_amount":"401000","paid_amount":"18000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-265-2_8758.png","nht_slip_no":null,"transaction_id":"040941","invoice_number":"114-0914-265-2","bank_slip_path":"slips\/bank\/JorMvcfhB0hJhAKrJ6Y4CEyo0nLOFsPVFbtD1VCg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13631,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:37:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1807,"user_id":188,"customer_name":null,"uv_number":"10265","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03023084839","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"5000","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":\"5000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T14:12:51.000000Z","updated_at":"2026-08-29T08:40:27.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13630,"transaction_date":"2026-09-02","description":"Online Cash Deposit 2742305","stan":"2742305","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"3021048.23","reference_hash":"85fa4e100b877362e08bf235e81bf8d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13629,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from RASHID GUL PASHA RAAST PYxxxx0201 BAHL2609021648367622097659372","stan":"Raast P2P Fund transfer - - from RASHID GUL PASHA RAAST PYxxxx0201 BAHL2609021648367622097659372","account_name":"RASHID GUL PASHA","debit":"0.00","credit":"300000.00","available_balance":"2861048.23","reference_hash":"863a72a83778ec6ef97672642ec3fb89","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7115,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14239","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7115,"uv_number":"14239","paid_amount":"300000","transaction_id":"223107","status":"approved","is_bank_matched":1,"bank_statement_id":13726},"payment":{"id":7115,"uv_number":"14239","sale_id":null,"total_amount":"2800000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"223107","invoice_number":"INV-2026-007115","bank_slip_path":"slips\/bank\/LCvcXsgxJO2cUxiKfwACiOPuiuNLrMQ0srr3wh0P.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"4293529","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13726,"match_status":"pending","total_deposit_amount":"296396.75","deposit_shortage":"3603.25","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:51:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1456,"user_id":217,"customer_name":null,"uv_number":"14239","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03148086387","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2681021","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T10:48:22.000000Z","updated_at":"2026-08-29T14:36:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13628,"transaction_date":"2026-09-02","description":"Money Received from TANVEER AHMED 0146-****665197 STAN (574885)","stan":"574885","account_name":"TANVEER AHMED 0146-****665197","debit":"0.00","credit":"98000.00","available_balance":"2561048.23","reference_hash":"8747e5efe7cba6babf5b807c6c6cea66","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7170,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14246","match_status":"MATCHED","credit_amount":98000,"debit_amount":0,"payment_details":{"id":7170,"uv_number":"14246","paid_amount":"98000","transaction_id":"574885","status":"approved","is_bank_matched":1,"bank_statement_id":13628},"payment":{"id":7170,"uv_number":"14246","sale_id":null,"total_amount":"198000","paid_amount":"98000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"574885","invoice_number":"INV-2026-007170","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13628,"match_status":"pending","total_deposit_amount":"97760.49","deposit_shortage":"239.51","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T12:00:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1486,"user_id":217,"customer_name":null,"uv_number":"14246","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03158393059","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T13:56:04.000000Z","updated_at":"2026-08-21T14:37:51.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13626,"transaction_date":"2026-09-02","description":"Money Received from SHAUKAT ALI EASYPAISA XXXX923170353438 STAN(631702)","stan":"631702","account_name":"SHAUKAT ALI EASYPAISA XXXX923170353438","debit":"0.00","credit":"90000.00","available_balance":"2263048.23","reference_hash":"9b298a7040c0bb4bdb7a2d94c329dd8c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6929,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"15285","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":6929,"uv_number":"15285","paid_amount":"90000","transaction_id":"966041","status":"approved","is_bank_matched":1,"bank_statement_id":10121},"payment":{"id":6929,"uv_number":"15285","sale_id":null,"total_amount":"420000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GLPHf9D8yCLAMtcZGV4Z3zLkq7etEiGBauwe2jH1.jpg","nht_slip_no":null,"transaction_id":"966041","invoice_number":"10148","bank_slip_path":"slips\/bank\/30Vk6ZAqW29lwltatjVddOFOhGXer8xDknGIjKOA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":10121,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:08:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:57.000000Z","sale":null,"uv_booking":{"id":2203,"user_id":240,"customer_name":null,"uv_number":"15285","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172182200","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:53:55.000000Z","updated_at":"2026-09-19T15:21:02.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13625,"transaction_date":"2026-09-02","description":"Money Received from TABISH MEHMOOD HBL XXXX22147900319403 STAN(221338)","stan":"221338","account_name":"TABISH MEHMOOD HBL XXXX22147900319403","debit":"0.00","credit":"134500.00","available_balance":"2173048.23","reference_hash":"30d7551d8e3802eddcd05f2e12fbafa3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9149,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"15269","match_status":"MATCHED","credit_amount":134500,"debit_amount":0,"payment_details":{"id":9149,"uv_number":"15269","paid_amount":"134500","transaction_id":"744239361","status":"approved","is_bank_matched":1,"bank_statement_id":13625},"payment":{"id":9149,"uv_number":"15269","sale_id":null,"total_amount":"890001","paid_amount":"134500","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-269-1_9149.png","nht_slip_no":null,"transaction_id":"744239361","invoice_number":"111-0917-269-1","bank_slip_path":"slips\/bank\/81XyWNXlpvkQnsnnob0bo5bn7EizgFLWNf3O9lp1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13625,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:49:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":2073,"user_id":240,"customer_name":null,"uv_number":"15269","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03147792366","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T12:20:31.000000Z","updated_at":"2026-09-16T10:51:44.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13623,"transaction_date":"2026-09-02","description":"Money Received from ZAIN 0147-****011306 STAN (069420)","stan":"069420","account_name":"ZAIN 0147-****011306","debit":"0.00","credit":"260000.00","available_balance":"1938548.23","reference_hash":"4c8942cb3f363473c478a3ee467f8263","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8946,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"16186","match_status":"MATCHED","credit_amount":260000,"debit_amount":0,"payment_details":{"id":8946,"uv_number":"16186","paid_amount":"260000","transaction_id":"069420","status":"approved","is_bank_matched":1,"bank_statement_id":13623},"payment":{"id":8946,"uv_number":"16186","sale_id":null,"total_amount":"460000","paid_amount":"260000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/7WAcl2kNhtio95VGxR2ygmlUnUw8R12oDNexV9IB.jpg","nht_slip_no":"03514","transaction_id":"069420","invoice_number":"112-0915-186-2","bank_slip_path":"slips\/bank\/uKByfelMe5hAJfYh7GnVSYT6Sc9cXtWJhRqxalGq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13623,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:48:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1521,"user_id":235,"customer_name":null,"uv_number":"16186","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T16:41:55.000000Z","updated_at":"2026-09-01T16:40:34.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13621,"transaction_date":"2026-09-02","description":"Online Cash Deposit 3054546","stan":"3054546","account_name":null,"debit":"0.00","credit":"477000.00","available_balance":"1578548.23","reference_hash":"83469d6f72a4d05d9bce24324d29561a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":477000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13620,"transaction_date":"2026-09-02","description":"Online Cash Deposit 8693315","stan":"8693315","account_name":null,"debit":"0.00","credit":"671000.00","available_balance":"1101548.23","reference_hash":"3d25173e494df69bbfdc245bb7a96eda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":671000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13618,"transaction_date":"2026-09-02","description":"Money Received from AAMIR SHAHZAD HBL XXXX24437106651303 STAN(171700)","stan":"171700","account_name":"AAMIR SHAHZAD HBL XXXX24437106651303","debit":"0.00","credit":"245000.00","available_balance":"2430548.23","reference_hash":"84aade60e9b7aa606154f189e6aebe09","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7131,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14236","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":7131,"uv_number":"14236","paid_amount":"245000","transaction_id":"648669","status":"approved","is_bank_matched":1,"bank_statement_id":13618},"payment":{"id":7131,"uv_number":"14236","sale_id":null,"total_amount":"798000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"648669","invoice_number":"INV-2026-007131","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13618,"match_status":"pending","total_deposit_amount":"240599.65","deposit_shortage":"4400.35","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:09:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1467,"user_id":217,"customer_name":null,"uv_number":"14236","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122774377","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2684020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T16:12:16.000000Z","updated_at":"2026-08-05T14:23:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13617,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS260902145144738470539874","stan":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS260902145144738470539874","account_name":"FARMAN ALI","debit":"0.00","credit":"19000.00","available_balance":"2185548.23","reference_hash":"cfea179afc7a9bdcc8021d878c539fd1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10295,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"10261","match_status":"MATCHED","credit_amount":19000,"debit_amount":0,"payment_details":{"id":10295,"uv_number":"10261","paid_amount":"19000","transaction_id":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS260902145144738470539874","status":"approved","is_bank_matched":1,"bank_statement_id":13617},"payment":{"id":10295,"uv_number":"10261","sale_id":null,"total_amount":"669000","paid_amount":"19000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-261-2_10295.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS260902145144738470539874","invoice_number":"114-0925-261-2","bank_slip_path":"slips\/bank\/o3Zuh2bVgq3cJt6gXy00aC5wCD9OMmGigrmPo8rq.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13617,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:49:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1740,"user_id":198,"customer_name":null,"uv_number":"10261","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03113417093","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T14:10:28.000000Z","updated_at":"2026-08-17T15:00:42.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13615,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx1106 1SXW474D1GIE5NPSN1MS8LO6R20413V4","stan":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx1106 1SXW474D1GIE5NPSN1MS8LO6R20413V4","account_name":"ABDULLAH","debit":"0.00","credit":"50000.00","available_balance":"1941548.23","reference_hash":"cedb3a2fb08714f4b1828b8be1965f5e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13614,"transaction_date":"2026-09-02","description":"Online Cash Deposit 7357595","stan":"7357595","account_name":null,"debit":"0.00","credit":"670000.00","available_balance":"1891548.23","reference_hash":"14e5c85cc71144bae63e7f3a8838d6e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":670000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13613,"transaction_date":"2026-09-02","description":"Online Cash Deposit 7357596","stan":"7357596","account_name":null,"debit":"0.00","credit":"199000.00","available_balance":"1221548.23","reference_hash":"092487ccdb96a62dd75f3bc129b2cf6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":199000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13612,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD SIDDIQUI RAAST PYxxxx1820 BAHL2609021329153195056697693","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD SIDDIQUI RAAST PYxxxx1820 BAHL2609021329153195056697693","account_name":"MUHAMMAD HAMMAD SIDDIQUI","debit":"0.00","credit":"195000.00","available_balance":"1022548.23","reference_hash":"3b2dbb78643915c25b5c2e410def8ef5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8423,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"16209","match_status":"MATCHED","credit_amount":195000,"debit_amount":0,"payment_details":{"id":8423,"uv_number":"16209","paid_amount":"195000","transaction_id":"580306","status":"approved","is_bank_matched":1,"bank_statement_id":13612},"payment":{"id":8423,"uv_number":"16209","sale_id":null,"total_amount":"582000","paid_amount":"195000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-209-3_8423.png","nht_slip_no":null,"transaction_id":"580306","invoice_number":"112-0913-209-3","bank_slip_path":"slips\/bank\/RqYPViOhGSLXwIkvnImcDRsS4ZMYMReVc8K1PolK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13612,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T13:02:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1838,"user_id":156,"customer_name":null,"uv_number":"16209","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:52:35.000000Z","updated_at":"2026-09-16T15:35:05.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13611,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2609021256356823909585227","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2609021256356823909585227","account_name":"MUHAMMAD WAHAJ HASSAN KHAN","debit":"0.00","credit":"40000.00","available_balance":"827548.23","reference_hash":"c60753217cd6fad522f22e7a9aed4f0f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7409,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14184","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":7409,"uv_number":"14184","paid_amount":"40000","transaction_id":"300262","status":"approved","is_bank_matched":1,"bank_statement_id":13975},"payment":{"id":7409,"uv_number":"14184","sale_id":null,"total_amount":"450000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"300262","invoice_number":"INV-2026-007409","bank_slip_path":"slips\/bank\/QsFnZrel218tIY5skrpMNOLc7xTZhXm8PmvbqGUA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13975,"match_status":"pending","total_deposit_amount":"39835.18","deposit_shortage":"164.82","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T11:58:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1116,"user_id":217,"customer_name":null,"uv_number":"14184","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03371281364","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:41:18.000000Z","updated_at":"2026-07-27T13:10:45.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13610,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA260902124647103555693177","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA260902124647103555693177","account_name":"ABDUL WAHEED","debit":"0.00","credit":"178000.00","available_balance":"787548.23","reference_hash":"075cecc6f9e87691e1dcb02cc7b3f14e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9662,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"16079","match_status":"MATCHED","credit_amount":178000,"debit_amount":0,"payment_details":{"id":9662,"uv_number":"16079","paid_amount":"178000","transaction_id":"243558","status":"approved","is_bank_matched":1,"bank_statement_id":13610},"payment":{"id":9662,"uv_number":"16079","sale_id":null,"total_amount":"456000","paid_amount":"178000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/DftR7ZmNhs6cy0W1vOclopPltGFNH72PKg86GmJq.jpg","nht_slip_no":"05103","transaction_id":"243558","invoice_number":"112-0920-079-1","bank_slip_path":"slips\/bank\/oqBDg2eUkcvjMQt6s4eLK4meYw1rzl3xDANTnUgr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13610,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T12:52:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":680,"user_id":158,"customer_name":null,"uv_number":"16079","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03062871304","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-20T13:42:20.000000Z","updated_at":"2026-07-12T13:12:51.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13609,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from Hafiz M Samran RAAST PYxxxx0078 MBMB02073425804176980","stan":"Raast P2P Fund transfer - - from Hafiz M Samran RAAST PYxxxx0078 MBMB02073425804176980","account_name":"Hafiz M Samran","debit":"0.00","credit":"40000.00","available_balance":"609548.23","reference_hash":"bad421262272ab8c952fe470a1325027","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7409,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14184","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":7409,"uv_number":"14184","paid_amount":"40000","transaction_id":"300262","status":"approved","is_bank_matched":1,"bank_statement_id":13975},"payment":{"id":7409,"uv_number":"14184","sale_id":null,"total_amount":"450000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"300262","invoice_number":"INV-2026-007409","bank_slip_path":"slips\/bank\/QsFnZrel218tIY5skrpMNOLc7xTZhXm8PmvbqGUA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":213,"bank_statement_id":13975,"match_status":"pending","total_deposit_amount":"39835.18","deposit_shortage":"164.82","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T11:58:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:20.000000Z","sale":null,"uv_booking":{"id":1116,"user_id":217,"customer_name":null,"uv_number":"14184","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03371281364","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:41:18.000000Z","updated_at":"2026-07-27T13:10:45.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13606,"transaction_date":"2026-09-02","description":"Online Cash Deposit 3928771","stan":"3928771","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"669648.23","reference_hash":"447a3cdedd732de7639932fa62394c6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13605,"transaction_date":"2026-09-02","description":"Online Cash Deposit 8351271","stan":"8351271","account_name":null,"debit":"0.00","credit":"155000.00","available_balance":"269648.23","reference_hash":"80c9e11e97cb5c7711ede7bcba2dd883","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10801,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T15:14:16.000000Z","all_uv_details":"12183","match_status":"MATCHED","credit_amount":155000,"debit_amount":0,"payment_details":{"id":10801,"uv_number":"12183","paid_amount":"155000","transaction_id":"8351271","status":"approved","is_bank_matched":1,"bank_statement_id":13605},"payment":{"id":10801,"uv_number":"12183","sale_id":null,"total_amount":"759001","paid_amount":"155000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-183-2_10801.png","nht_slip_no":null,"transaction_id":"8351271","invoice_number":"113-0929-183-2","bank_slip_path":"slips\/bank\/W0HnQBUwMdOWMk6ZUrhldtCHL77mGiSuAhhn0OQr.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13605,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:09:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:48:51.000000Z","sale":null,"uv_booking":{"id":1821,"user_id":161,"customer_name":null,"uv_number":"12183","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03162868610","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-20T16:24:28.000000Z","updated_at":"2026-09-17T10:24:46.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13603,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxxx1090 UBL020926112349856117586","stan":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxxx1090 UBL020926112349856117586","account_name":"RIAZ HUSSAIN JAMALI","debit":"0.00","credit":"166000.00","available_balance":"254398.23","reference_hash":"8e2e80db39a0d7bf9b9f119d78586d37","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10293,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"10281","match_status":"MATCHED","credit_amount":166000,"debit_amount":0,"payment_details":{"id":10293,"uv_number":"10281","paid_amount":"166000","transaction_id":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxxx1090 UBL020926112349856117586","status":"approved","is_bank_matched":1,"bank_statement_id":13603},"payment":{"id":10293,"uv_number":"10281","sale_id":null,"total_amount":"1306000","paid_amount":"166000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-281-6_10293.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxxx1090 UBL020926112349856117586","invoice_number":"114-0925-281-6","bank_slip_path":"slips\/bank\/S2pGF2ZUAayjVNKzaAlcEgYPTJQ6egjHoTozFm2L.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13603,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:47:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1952,"user_id":198,"customer_name":null,"uv_number":"10281","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"03063540080","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T09:48:56.000000Z","updated_at":"2026-08-28T09:57:21.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13602,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from SUFIYAN AHMED RAAST PYxxxx0840 BAHL2609021059467704301659008","stan":"Raast P2P Fund transfer - - from SUFIYAN AHMED RAAST PYxxxx0840 BAHL2609021059467704301659008","account_name":"SUFIYAN AHMED","debit":"0.00","credit":"45000.00","available_balance":"88398.23","reference_hash":"1a065fd85774db1b18236c8ddfe1f415","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7111,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14237","match_status":"MATCHED","credit_amount":45000,"debit_amount":0,"payment_details":{"id":7111,"uv_number":"14237","paid_amount":"45000","transaction_id":"235604","status":"approved","is_bank_matched":1,"bank_statement_id":13770},"payment":{"id":7111,"uv_number":"14237","sale_id":null,"total_amount":"396000","paid_amount":"45000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"235604","invoice_number":"INV-2026-007111","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13770,"match_status":"pending","total_deposit_amount":"44191.77","deposit_shortage":"808.23","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:48:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1446,"user_id":217,"customer_name":null,"uv_number":"14237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T15:13:58.000000Z","updated_at":"2026-08-05T08:37:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13598,"transaction_date":"2026-09-02","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (691403)","stan":"691403","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"540000.00","available_balance":"1123398.23","reference_hash":"6f4db68d5a349b20759f12fbc1412fe7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7641,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14026","match_status":"MATCHED","credit_amount":540000,"debit_amount":0,"payment_details":{"id":7641,"uv_number":"14026","paid_amount":"540000","transaction_id":"691403","status":"approved","is_bank_matched":1,"bank_statement_id":13598},"payment":{"id":7641,"uv_number":"14026","sale_id":null,"total_amount":"5195000","paid_amount":"540000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"691403","invoice_number":"INV-2026-007641","bank_slip_path":"slips\/bank\/666VdQwgKlcmbqjgwTO0yYoQjgig6aIOqYEL3dJ9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5019323","deposit_number":"CD-0007","user_id":213,"bank_statement_id":13598,"match_status":"pending","total_deposit_amount":"538448.75","deposit_shortage":"1551.25","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T08:55:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":157,"user_id":148,"customer_name":null,"uv_number":"14026","adults":21,"children":2,"infants":1,"room_type":"sharing","room_details":"{\"sharing\":\"21\"}","phone":"03312223103","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:25:44.000000Z","updated_at":"2026-06-24T14:47:34.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13596,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2609020858483063343275878","stan":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2609020858483063343275878","account_name":"JUNAID AZIZ","debit":"0.00","credit":"200000.00","available_balance":"483398.23","reference_hash":"a752249dd612a3879142f05d61c21fe4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10294,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"10261","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10294,"uv_number":"10261","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2609020858483063343275878","status":"approved","is_bank_matched":1,"bank_statement_id":13596},"payment":{"id":10294,"uv_number":"10261","sale_id":null,"total_amount":"669000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-261-1_10294.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2609020858483063343275878","invoice_number":"114-0925-261-1","bank_slip_path":"slips\/bank\/otTTJc9dJ3pP2eClNq2G0obuE7CWQoR8q51CPBwl.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13596,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:48:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1740,"user_id":198,"customer_name":null,"uv_number":"10261","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03113417093","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T14:10:28.000000Z","updated_at":"2026-08-17T15:00:42.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13086,"transaction_date":"2026-09-02","description":"Money Received from MUHAMMAD ARSLAN HBL XXXX09917902368301 STAN(248002)","stan":"248002","account_name":"MUHAMMAD ARSLAN HBL XXXX09917902368301","debit":"0.00","credit":"200000.00","available_balance":"309062.13","reference_hash":"2dffa4e7376101c778d2143d8b85871a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7409,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD ARSLAN SHABIR RAAST PYxxxx1090 UBL020926011514574363617","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARSLAN SHABIR RAAST PYxxxx1090 UBL020926011514574363617","account_name":"MUHAMMAD ARSLAN SHABIR","debit":"0.00","credit":"100000.00","available_balance":"109062.13","reference_hash":"43303c5260a7f6679cdf8a9f9ab0faa7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7408,"transaction_date":"2026-09-02","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (691403)","stan":"691403","account_name":null,"debit":"540000.00","credit":"0.00","available_balance":"9062.13","reference_hash":"d533d980d3a2d38c47e51e902290596b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":540000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3943,"transaction_date":"2026-09-02","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(823557)","stan":"823557","account_name":null,"debit":"1290620.00","credit":"0.00","available_balance":"361226.43","reference_hash":"85d2a77e3dfa0d859d8fe97c05ab04f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3942,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED STAN(823557)","stan":"823557","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1651846.43","reference_hash":"feacee44f588dcf70c062db1aa418465","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3941,"transaction_date":"2026-09-02","description":"Money Received from AZAAN BABA TRANSPORT SERVICE 0175-****375889 STAN (721795)","stan":"721795","account_name":"AZAAN BABA TRANSPORT SERVICE 0175-****375889","debit":"0.00","credit":"50000.00","available_balance":"1652046.43","reference_hash":"b777f60f5b9452d80842349bec2f494b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3940,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from NOUMAN KHAN RAAST PYxxxx5060 BAHL2609021640248627886949307","stan":"Raast P2P Fund transfer - - from NOUMAN KHAN RAAST PYxxxx5060 BAHL2609021640248627886949307","account_name":"NOUMAN KHAN","debit":"0.00","credit":"150000.00","available_balance":"1602046.43","reference_hash":"eddaab2f4851f7a40ce6f7d3f6094cdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3939,"transaction_date":"2026-09-02","description":"Online Cash Deposit 5662836","stan":"Online Cash Deposit 5662836","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1452046.43","reference_hash":"b50a91ec9a20d4b08c6801f3df64d676","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3938,"transaction_date":"2026-09-02","description":"Online Cash Deposit 5662835","stan":"Online Cash Deposit 5662835","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"852046.43","reference_hash":"fb3f6e202d24a7b761a0f9445d4fe9a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3937,"transaction_date":"2026-09-02","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (400430)","stan":"400430","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"52046.43","reference_hash":"f9f98fa2672eb6c1f75ff94c5be6b4ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3619,"transaction_date":"2026-09-02","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(977087)","stan":"977087","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"416548.23","reference_hash":"c1c242b71789eb04219cc73ea94f8b0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3618,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED STAN(977087)","stan":"977087","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1916548.23","reference_hash":"66a96867863a4070884931e9aaf4371f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3616,"transaction_date":"2026-09-02","description":"Money Received from SAAD IQTADAR MIRZA 0117-****898718 STAN (927095)","stan":"927095","account_name":"SAAD IQTADAR MIRZA 0117-****898718","debit":"0.00","credit":"100000.00","available_balance":"1716748.23","reference_hash":"70323da80a8ee5b967d17b1f73e328b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3615,"transaction_date":"2026-09-02","description":"Money Received from BADSHAH 1022-****775706 STAN (295255)","stan":"295255","account_name":"BADSHAH 1022-****775706","debit":"0.00","credit":"100000.00","available_balance":"1616748.23","reference_hash":"53fbf3733d75a54d8bfadd8601c49a08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3611,"transaction_date":"2026-09-02","description":"Money Transferred to ZAWAR (ASAAN AC) 0147-****787006 STAN (106083)","stan":"106083","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"443748.23","reference_hash":"7a625579b46c30c22048bcce63d681ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3609,"transaction_date":"2026-09-02","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(302835)","stan":"302835","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"533748.23","reference_hash":"4bbb384cc15f6f01982e2c85a4a853a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3608,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED STAN(302835)","stan":"302835","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"633748.23","reference_hash":"e924f091406888f6ebe53f3ed19d5eed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3604,"transaction_date":"2026-09-02","description":"Outward Clearing Cheque 10851469","stan":"Outward Clearing Cheque 10851469","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"301848.23","reference_hash":"0722b35af8cddac551005d101a56821d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3603,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260902062019","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260902062019","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"201848.23","reference_hash":"3f7efd7696a832f76d28440318be7fd4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3602,"transaction_date":"2026-09-02","description":"Money Received from LARAIB SAEED (ASAAN AC) 0109-****681119 STAN (336617)","stan":"336617","account_name":"LARAIB SAEED (ASAAN AC) 0109-****681119","debit":"0.00","credit":"100000.00","available_balance":"1201848.23","reference_hash":"d52d25af773e37e499e8a499cb71bbf9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3601,"transaction_date":"2026-09-02","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(724500)","stan":"724500","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1101848.23","reference_hash":"4930fdc39b75ee1792ab9924c53963c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3600,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED STAN(724500)","stan":"724500","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3101848.23","reference_hash":"41eed35d0003c7f5cfd673d7a781947c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3599,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260902060035","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260902060035","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"3102048.23","reference_hash":"612e72b0d835edbff68fea43da5240dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3598,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxxx1090 UBL020926060022120179469","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxxx1090 UBL020926060022120179469","account_name":"MUHAMMAD ASAD ULLAH","debit":"0.00","credit":"100000.00","available_balance":"3302048.23","reference_hash":"514b1f43372b847b37809daffab3f287","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9630,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-25T10:00:42.000000Z","all_uv_details":"14355","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9630,"uv_number":"14355","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxxx1090 UBL020926060022120179469","status":"pending","is_bank_matched":1,"bank_statement_id":3598},"payment":{"id":9630,"uv_number":"14355","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/HuG6axmdgARFX4ASJfL0kmzhWy9DcDucUwiOsTF0.jpg","nht_slip_no":"03189","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxxx1090 UBL020926060022120179469","invoice_number":"110-0919-355-1","bank_slip_path":"slips\/bank\/Iu4VcEU9tPFDOilobQ4gTPHBicAAyI8eDBoF6Ui6.png","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":3598,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T16:00:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T10:00:42.000000Z","sale":null,"uv_booking":{"id":2132,"user_id":147,"customer_name":null,"uv_number":"14355","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T07:26:24.000000Z","updated_at":"2026-09-09T13:47:21.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3596,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260902055608","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260902055608","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3057048.23","reference_hash":"c2fb9aaa97f6f49ffaa398a47ffcee21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3594,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2609021734428703861839906","stan":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2609021734428703861839906","account_name":"ZAINAB BIBI","debit":"0.00","credit":"100000.00","available_balance":"3139048.23","reference_hash":"be13c82f6331a934f180dc13a53c9cc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3592,"transaction_date":"2026-09-02","description":"Online Cash Deposit 2742305","stan":"Online Cash Deposit 2742305","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"3021048.23","reference_hash":"c66569b33d9042b9e78f8f4ad2bd8b31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3589,"transaction_date":"2026-09-02","description":"Transfer Online 15545546","stan":"Transfer Online 15545546","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2463048.23","reference_hash":"d8567220b565a08868e5389e15140870","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3586,"transaction_date":"2026-09-02","description":"Money Received from MUHAMMAD SHAFQAT LIAQAT BOP XXXX6010244498900017 STAN(542757)","stan":"542757","account_name":"MUHAMMAD SHAFQAT LIAQAT BOP XXXX6010244498900017","debit":"0.00","credit":"100000.00","available_balance":"2038548.23","reference_hash":"714c23900f515f41836d38094002a03c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3584,"transaction_date":"2026-09-02","description":"Transfer Online 18805818","stan":"Transfer Online 18805818","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1678548.23","reference_hash":"d119720169fe600903793cd977b12dae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3583,"transaction_date":"2026-09-02","description":"Online Cash Deposit 3054546","stan":"Online Cash Deposit 3054546","account_name":null,"debit":"0.00","credit":"477000.00","available_balance":"1578548.23","reference_hash":"adbab82d38ec8ed843ce7ffb0a0776e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":477000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3582,"transaction_date":"2026-09-02","description":"Online Cash Deposit 8693315","stan":"Online Cash Deposit 8693315","account_name":null,"debit":"0.00","credit":"671000.00","available_balance":"1101548.23","reference_hash":"4be550d6f2f5d4589f1c9becfb84611d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":671000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3581,"transaction_date":"2026-09-02","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (239357)","stan":"239357","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"430548.23","reference_hash":"eb8b1a747f5b2e4926799f6bf3fe9bbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3579,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS260902145144738470539874","stan":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS260902145144738470539874","account_name":"FARMAN ALI","debit":"0.00","credit":"19000.00","available_balance":"2185548.23","reference_hash":"6c789cc95c73cbb5f915342d6ad8ee24","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10295,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:10:40.000000Z","all_uv_details":"10261","match_status":"MATCHED","credit_amount":19000,"debit_amount":0,"payment_details":{"id":10295,"uv_number":"10261","paid_amount":"19000","transaction_id":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS260902145144738470539874","status":"approved","is_bank_matched":1,"bank_statement_id":13617},"payment":{"id":10295,"uv_number":"10261","sale_id":null,"total_amount":"669000","paid_amount":"19000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-261-2_10295.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS260902145144738470539874","invoice_number":"114-0925-261-2","bank_slip_path":"slips\/bank\/o3Zuh2bVgq3cJt6gXy00aC5wCD9OMmGigrmPo8rq.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13617,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:49:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1740,"user_id":198,"customer_name":null,"uv_number":"10261","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03113417093","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T14:10:28.000000Z","updated_at":"2026-08-17T15:00:42.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3578,"transaction_date":"2026-09-02","description":"Transfer Online 35559728","stan":"Transfer Online 35559728","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"2166548.23","reference_hash":"3d21cd5ac5b62864d70de1e8b3f2d80a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3576,"transaction_date":"2026-09-02","description":"Online Cash Deposit 7357595","stan":"Online Cash Deposit 7357595","account_name":null,"debit":"0.00","credit":"670000.00","available_balance":"1891548.23","reference_hash":"839942723658ad0ad81d6f0bb0d80b47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":670000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3575,"transaction_date":"2026-09-02","description":"Online Cash Deposit 7357596","stan":"Online Cash Deposit 7357596","account_name":null,"debit":"0.00","credit":"199000.00","available_balance":"1221548.23","reference_hash":"f86fce0e216f435706496a495dd1c237","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":199000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3570,"transaction_date":"2026-09-02","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(345382)","stan":"345382","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"569548.23","reference_hash":"e28582f49b43272952c756e4b392e8c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3569,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED STAN(345382)","stan":"345382","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"669548.23","reference_hash":"bb076aff5eb10f90935c6a5d5a12a19f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3568,"transaction_date":"2026-09-02","description":"Online Cash Deposit 3928771","stan":"Online Cash Deposit 3928771","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"669648.23","reference_hash":"37d05d94f2937fe59520d0c80d8e95cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3567,"transaction_date":"2026-09-02","description":"Online Cash Deposit 8351271","stan":"Online Cash Deposit 8351271","account_name":null,"debit":"0.00","credit":"155000.00","available_balance":"269648.23","reference_hash":"27497271c183afff668d41ea1a5b8c3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3566,"transaction_date":"2026-09-02","description":"Transfer through Cheque - Dr 32959280","stan":"Transfer through Cheque - Dr 32959280","account_name":null,"debit":"139750.00","credit":"0.00","available_balance":"114648.23","reference_hash":"4bfa1947ef3fa2c46fb36f77e99c05a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":139750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3565,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxxx1090 UBL020926112349856117586","stan":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxxx1090 UBL020926112349856117586","account_name":"RIAZ HUSSAIN JAMALI","debit":"0.00","credit":"166000.00","available_balance":"254398.23","reference_hash":"fa906319d7e9db79f1627e3a9a5cf0b7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10293,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:13:10.000000Z","all_uv_details":"10281","match_status":"MATCHED","credit_amount":166000,"debit_amount":0,"payment_details":{"id":10293,"uv_number":"10281","paid_amount":"166000","transaction_id":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxxx1090 UBL020926112349856117586","status":"approved","is_bank_matched":1,"bank_statement_id":13603},"payment":{"id":10293,"uv_number":"10281","sale_id":null,"total_amount":"1306000","paid_amount":"166000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-281-6_10293.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxxx1090 UBL020926112349856117586","invoice_number":"114-0925-281-6","bank_slip_path":"slips\/bank\/S2pGF2ZUAayjVNKzaAlcEgYPTJQ6egjHoTozFm2L.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13603,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:47:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1952,"user_id":198,"customer_name":null,"uv_number":"10281","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"03063540080","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T09:48:56.000000Z","updated_at":"2026-08-28T09:57:21.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3563,"transaction_date":"2026-09-02","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (747698)","stan":"747698","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"43398.23","reference_hash":"d1d8765d1ec19b379cccf0f25b3827a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3562,"transaction_date":"2026-09-02","description":"Transfer Online 41401456","stan":"Transfer Online 41401456","account_name":null,"debit":"0.00","credit":"320000.00","available_balance":"443398.23","reference_hash":"beeb76b4502b0b12a714536b163264f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3561,"transaction_date":"2026-09-02","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (498032)","stan":"498032","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"123398.23","reference_hash":"8ddaf2be173e77e921c3b19fe124bc88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3559,"transaction_date":"2026-09-02","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (400430)","stan":"400430","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"100000.00","available_balance":"583398.23","reference_hash":"cc8fdddd985cb2d6f749c90c1b123aa0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3558,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2609020858483063343275878","stan":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2609020858483063343275878","account_name":"JUNAID AZIZ","debit":"0.00","credit":"200000.00","available_balance":"483398.23","reference_hash":"0bc8bc7668fe24eec35a9667aeba8936","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10294,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:11:59.000000Z","all_uv_details":"10261","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10294,"uv_number":"10261","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2609020858483063343275878","status":"approved","is_bank_matched":1,"bank_statement_id":13596},"payment":{"id":10294,"uv_number":"10261","sale_id":null,"total_amount":"669000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-261-1_10294.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2609020858483063343275878","invoice_number":"114-0925-261-1","bank_slip_path":"slips\/bank\/otTTJc9dJ3pP2eClNq2G0obuE7CWQoR8q51CPBwl.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13596,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:48:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1740,"user_id":198,"customer_name":null,"uv_number":"10261","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03113417093","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T14:10:28.000000Z","updated_at":"2026-08-17T15:00:42.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3557,"transaction_date":"2026-09-02","description":"Money Transferred to MUHAMMAD FAROOQ Jazz Cash STAN(975317)","stan":"975317","account_name":null,"debit":"70000.00","credit":"0.00","available_balance":"283398.23","reference_hash":"8895b9ba58cfda342ee48a037d5e89b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":70000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3556,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED STAN(975317)","stan":"975317","account_name":null,"debit":"70.00","credit":"0.00","available_balance":"353398.23","reference_hash":"8e243ed22d7da222f49a11747d3100f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":70,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3555,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260902124119","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260902124119","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"353468.23","reference_hash":"faf175bd32991782ead6f4dd08b2ca71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2865,"transaction_date":"2026-09-02","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(977087)","stan":"977087","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"416548.23","reference_hash":"bb99f75e761d635429be38416741170b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2864,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED - STAN(977087)","stan":"977087","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1916548.23","reference_hash":"ade2dacf75a811bb38f93269ec991dea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2863,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ADEEL S O MUHAMMAD JAVED RAAST PYxxx1110 BAHLPKKA020926000032105274","stan":"Raast P2P Fund transfer - - from ADEEL S O MUHAMMAD JAVED RAAST PYxxx1110 BAHLPKKA020926000032105274","account_name":"ADEEL S O MUHAMMAD JAVED","debit":"0.00","credit":"200000.00","available_balance":"1916748.23","reference_hash":"661e0c712eb08fde9ae949c2d32a7237","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2862,"transaction_date":"2026-09-02","description":"Money Received from SAAD IQTADAR MIRZA A C 0117-XXXX8718 STAN (927095)","stan":"927095","account_name":"SAAD IQTADAR MIRZA","debit":"0.00","credit":"100000.00","available_balance":"1716748.23","reference_hash":"791cc6040c5d34b265dc56abe0a5bee1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8421,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16209","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8421,"uv_number":"16209","paid_amount":"100000","transaction_id":"927095","status":"approved","is_bank_matched":1,"bank_statement_id":2862},"payment":{"id":8421,"uv_number":"16209","sale_id":null,"total_amount":"582000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-209-1_8421.png","nht_slip_no":null,"transaction_id":"927095","invoice_number":"112-0913-209-1","bank_slip_path":"slips\/bank\/hgUryhSaoNat85Z4643hp7ydL9fYV5MY1NqTiwUa.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":2862,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T12:54:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1838,"user_id":156,"customer_name":null,"uv_number":"16209","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:52:35.000000Z","updated_at":"2026-09-16T15:35:05.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2861,"transaction_date":"2026-09-02","description":"Money Received from BADSHAH  A C 1022-XXXX5706 STAN (295255)","stan":"295255","account_name":"BADSHAH","debit":"0.00","credit":"100000.00","available_balance":"1616748.23","reference_hash":"51ec2a6b11740682b750a805cc3af75a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9603,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14357","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9603,"uv_number":"14357","paid_amount":"100000","transaction_id":"295255","status":"approved","is_bank_matched":1,"bank_statement_id":2861},"payment":{"id":9603,"uv_number":"14357","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/mJdyu9IOtqBx9X9TUxcM6SZRwLmOipVqnkWqrFgL.jpg","nht_slip_no":"03187","transaction_id":"295255","invoice_number":"110-0919-357-1","bank_slip_path":"slips\/bank\/5RmeO7LqYvSSo1BNMqOcHak9e7q7O5NlsXjPAscC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2861,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:03:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2098,"user_id":147,"customer_name":null,"uv_number":"14357","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T11:39:01.000000Z","updated_at":"2026-09-12T10:43:44.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2860,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from USAMA RAAST PYxxx0100 ABPAPKKA020926032020342471","stan":"Raast P2P Fund transfer - - from USAMA RAAST PYxxx0100 ABPAPKKA020926032020342471","account_name":"USAMA","debit":"0.00","credit":"73000.00","available_balance":"1516748.23","reference_hash":"8508e69aa2b0592dcc6a0e5dcf927892","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":73000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2859,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAHID WAHID RAAST PYxxx5600 XYZ56336d6a830d4cad8a2095ea19a095c0","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAHID WAHID RAAST PYxxx5600 XYZ56336d6a830d4cad8a2095ea19a095c0","account_name":"MUHAMMAD SHAHID WAHID","debit":"0.00","credit":"400000.00","available_balance":"1443748.23","reference_hash":"445b97289d4ff5be284889b36c3d8e35","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7862,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-12T09:35:49.000000Z","all_uv_details":"12173","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":7862,"uv_number":"12173","paid_amount":"400000","transaction_id":"FT262450V479KSZ7","status":"approved","is_bank_matched":1,"bank_statement_id":2859},"payment":{"id":7862,"uv_number":"12173","sale_id":null,"total_amount":"1860000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007862_7862.png","nht_slip_no":null,"transaction_id":"FT262450V479KSZ7","invoice_number":"INV-2026-007862","bank_slip_path":"slips\/bank\/fg8QzuJ3v5IbP6n9MxsS38S8auKIcYSb5ivNeUPe.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":2859,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:34:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:35:49.000000Z","sale":null,"uv_booking":{"id":1711,"user_id":159,"customer_name":null,"uv_number":"12173","adults":8,"children":0,"infants":2,"room_type":"multiple","room_details":"{\"sharing\":8}","phone":"03232680193","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:30:10.000000Z","updated_at":"2026-09-15T13:42:51.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2858,"transaction_date":"2026-09-02","description":"Money Received from ANAYASTECH A C 9977-XXXX8726 STAN (522195)","stan":"522195","account_name":"ANAYASTECH","debit":"0.00","credit":"600000.00","available_balance":"1043748.23","reference_hash":"77f1fbc7284d1325cff0948d1683dafd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2857,"transaction_date":"2026-09-02","description":"Money Transferred To ZAWAR (ASAAN AC) A C 0147-XXXX7006 STAN (106083)","stan":"106083","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"443748.23","reference_hash":"50d44983065c1597a7dd9694069e1178","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2856,"transaction_date":"2026-09-02","description":"Money Received from HAMZA NASIR-XXXX0903 STAN(257540)","stan":"257540","account_name":"HAMZA NASIR-XXXX0903","debit":"0.00","credit":"110000.00","available_balance":"643748.23","reference_hash":"b72b5540983a9a3b7549450cddace5d2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9572,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14270","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":9572,"uv_number":"14270","paid_amount":"110000","transaction_id":"257540","status":"approved","is_bank_matched":1,"bank_statement_id":13648},"payment":{"id":9572,"uv_number":"14270","sale_id":null,"total_amount":"1022000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/lUFqk9JpGxbtsHXhIWG6ahzp4BAo3g5FT2HZYkkJ.jpg","nht_slip_no":"03172-1","transaction_id":"257540","invoice_number":"110-0919-270-3","bank_slip_path":"slips\/bank\/wRrPpH9mxwwkgGIRrd7P0NVYPVCdOTXAQvicZS4j.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13648,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:58:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1611,"user_id":217,"customer_name":null,"uv_number":"14270","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"1\"}","phone":"03472736486","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T11:41:58.000000Z","updated_at":"2026-09-01T12:10:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2855,"transaction_date":"2026-09-02","description":"Money Transferred to SAAD AHMED-XXXX4712 STAN(302835)","stan":"302835","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"533748.23","reference_hash":"0a478430e29a280f70c83281fca4d3f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2854,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED - STAN(302835)","stan":"302835","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"633748.23","reference_hash":"b2bdab11e03caacf717b156e06e61114","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2853,"transaction_date":"2026-09-02","description":"Money Received from MUHAMMAD SAAD-XXXX STAN(161073)","stan":"161073","account_name":"MUHAMMAD SAAD-XXXX","debit":"0.00","credit":"30000.00","available_balance":"633848.23","reference_hash":"ba72bddbeb1d461b54404540e860c079","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2852,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ZEESHAN QAZI RAAST PYxxx0034 ASCMPKKA020926031842538607","stan":"Raast P2P Fund transfer - - from ZEESHAN QAZI RAAST PYxxx0034 ASCMPKKA020926031842538607","account_name":"ZEESHAN QAZI","debit":"0.00","credit":"296000.00","available_balance":"603848.23","reference_hash":"77773f41e91f98c81a0e06b014d2eea5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2851,"transaction_date":"2026-09-02","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE A C 9943-XXXX5577 STAN (770594)","stan":"770594","account_name":"MUSHTAQ PAINT AND HARDWARE STORE","debit":"0.00","credit":"6000.00","available_balance":"307848.23","reference_hash":"a35dc8966b462247ba5a2ad1b563799f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9613,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14328","match_status":"MATCHED","credit_amount":6000,"debit_amount":0,"payment_details":{"id":9613,"uv_number":"14328","paid_amount":"6000","transaction_id":"770594","status":"approved","is_bank_matched":1,"bank_statement_id":13643},"payment":{"id":9613,"uv_number":"14328","sale_id":null,"total_amount":"390000","paid_amount":"6000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/6YSZfTQ9oamptVhFIdyTnxEX0W81KfmO7QSsM1Yr.jpg","nht_slip_no":"09227-1","transaction_id":"770594","invoice_number":"110-0919-328-2","bank_slip_path":"slips\/bank\/6e7pghd46E4QlGaTDCyeix80Xt1WuHCF7FgbfHsd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13643,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:20:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2025,"user_id":147,"customer_name":null,"uv_number":"14328","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-31T16:08:55.000000Z","updated_at":"2026-09-24T11:21:27.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2850,"transaction_date":"2026-09-02","description":"Outward Clearing Deposit Cheque - 10851469","stan":"Outward Clearing Deposit Cheque - 10851469","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"301848.23","reference_hash":"c929cdede095d0da4052851242b538e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2849,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260902062019","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260902062019","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"201848.23","reference_hash":"435e5a39df81df472f845a05eb7d1d17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2848,"transaction_date":"2026-09-02","description":"Money Received from LARAIB SAEED (ASAAN AC) A C 0109-XXXX1119 STAN (336617)","stan":"336617","account_name":"LARAIB SAEED (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"1201848.23","reference_hash":"dfeb7e16b60a3e746edbecf1fee19fe2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9593,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14351","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9593,"uv_number":"14351","paid_amount":"100000","transaction_id":"336617","status":"approved","is_bank_matched":1,"bank_statement_id":2848},"payment":{"id":9593,"uv_number":"14351","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/eJ93EYo1wfDo0Sbi5YTjMrBj9pm6e8641Uecopj4.jpg","nht_slip_no":"03177","transaction_id":"336617","invoice_number":"110-0919-351-1","bank_slip_path":"slips\/bank\/ge9T2q2sBSf2T38AE9NfGRcfkIcPY0ySkkiWEp8v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2848,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T13:59:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2157,"user_id":146,"customer_name":null,"uv_number":"14351","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T15:22:14.000000Z","updated_at":"2026-09-05T15:22:14.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2847,"transaction_date":"2026-09-02","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(724500)","stan":"724500","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1101848.23","reference_hash":"95621f10f3de10b1ca1af601eb865ea0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2846,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED - STAN(724500)","stan":"724500","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3101848.23","reference_hash":"325651a3f025159d55e33d09e7932cfd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2845,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260902060035","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260902060035","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"3102048.23","reference_hash":"0d7d0ebff66278c123151911f9850ef7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2844,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxx1090 UBL020926060022120179469","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxx1090 UBL020926060022120179469","account_name":"MUHAMMAD ASAD ULLAH","debit":"0.00","credit":"100000.00","available_balance":"3302048.23","reference_hash":"7e78d6fe0d61dd2e2eaf116347fcb68b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2843,"transaction_date":"2026-09-02","description":"Money Received from MUSHTAQ SANITARY STORE A C 9943-XXXX2259 STAN (683751)","stan":"683751","account_name":"MUSHTAQ SANITARY STORE","debit":"0.00","credit":"145000.00","available_balance":"3202048.23","reference_hash":"3948e87e4fee0c6e0f9872e1cdf13ef0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9612,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14328","match_status":"MATCHED","credit_amount":145000,"debit_amount":0,"payment_details":{"id":9612,"uv_number":"14328","paid_amount":"145000","transaction_id":"683751","status":"approved","is_bank_matched":1,"bank_statement_id":13635},"payment":{"id":9612,"uv_number":"14328","sale_id":null,"total_amount":"390000","paid_amount":"145000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ZrEESn1uph5RlcLlyb5adwRI7O2IZeM3zMRBmhxl.jpg","nht_slip_no":"09227","transaction_id":"683751","invoice_number":"110-0919-328-1","bank_slip_path":"slips\/bank\/jgHAqTzJ3KnkhDJ9w7bOI2CuI4RfOho0OaZ5a2gk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13635,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:19:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2025,"user_id":147,"customer_name":null,"uv_number":"14328","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-31T16:08:55.000000Z","updated_at":"2026-09-24T11:21:27.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2842,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260902055608","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260902055608","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3057048.23","reference_hash":"d7c66d4937223967bef7c9174ef3bc5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2841,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHEEL RAAST PYxxx0008 ASCMPKKA020926031747142346","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHEEL RAAST PYxxx0008 ASCMPKKA020926031747142346","account_name":"MUHAMMAD RAHEEL","debit":"0.00","credit":"218000.00","available_balance":"3357048.23","reference_hash":"b86a57feea371630c5288ef40d5c5c74","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8437,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-22T09:53:08.000000Z","all_uv_details":"12201","match_status":"MATCHED","credit_amount":218000,"debit_amount":0,"payment_details":{"id":8437,"uv_number":"12201","paid_amount":"218000","transaction_id":"245623151700","status":"approved","is_bank_matched":1,"bank_statement_id":13956},"payment":{"id":8437,"uv_number":"12201","sale_id":null,"total_amount":"376000","paid_amount":"218000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0913-201-2_8437.png","nht_slip_no":null,"transaction_id":"245623151700","invoice_number":"113-0913-201-2","bank_slip_path":"slips\/bank\/N56wdKQpChrUQKMPSB9r2Q7gl2EF6NEHrymxyW85.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":13956,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T15:11:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":2000,"user_id":159,"customer_name":null,"uv_number":"12201","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03020275018","image":null,"from_date":"2026-09-09","to_date":"2026-09-13","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T08:56:22.000000Z","updated_at":"2026-09-29T08:44:44.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2840,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxx0500 BAHLPKKA020926031734436027","stan":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxx0500 BAHLPKKA020926031734436027","account_name":"ZAINAB BIBI","debit":"0.00","credit":"100000.00","available_balance":"3139048.23","reference_hash":"64f0005e4f58dcbbe82f1d14865daeb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2839,"transaction_date":"2026-09-02","description":"Money Received from MUHAMMAD TAYAB (ASAAN AC) A C 9928-XXXX7613 STAN (040941)","stan":"040941","account_name":"MUHAMMAD TAYAB (ASAAN AC)","debit":"0.00","credit":"18000.00","available_balance":"3039048.23","reference_hash":"c0baa1fc288b5fd0939a22e3c8022a7d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8758,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"10265","match_status":"MATCHED","credit_amount":18000,"debit_amount":0,"payment_details":{"id":8758,"uv_number":"10265","paid_amount":"18000","transaction_id":"040941","status":"approved","is_bank_matched":1,"bank_statement_id":13631},"payment":{"id":8758,"uv_number":"10265","sale_id":null,"total_amount":"401000","paid_amount":"18000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0914-265-2_8758.png","nht_slip_no":null,"transaction_id":"040941","invoice_number":"114-0914-265-2","bank_slip_path":"slips\/bank\/JorMvcfhB0hJhAKrJ6Y4CEyo0nLOFsPVFbtD1VCg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13631,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T15:37:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1807,"user_id":188,"customer_name":null,"uv_number":"10265","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03023084839","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"5000","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":\"5000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T14:12:51.000000Z","updated_at":"2026-08-29T08:40:27.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2838,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 2742305","stan":"Online Cash Deposit Cr 2742305","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"3021048.23","reference_hash":"8b0f645eb3f3d6219af887a8575d43f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2837,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from RASHID GUL PASHA RAAST PYxxx0201 BAHLPKKA020926031648379251","stan":"Raast P2P Fund transfer - - from RASHID GUL PASHA RAAST PYxxx0201 BAHLPKKA020926031648379251","account_name":"RASHID GUL PASHA","debit":"0.00","credit":"300000.00","available_balance":"2861048.23","reference_hash":"6a985d7fcbd5f732b43ae98bb108e4c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2836,"transaction_date":"2026-09-02","description":"Money Received from TANVEER AHMED A C 0146-XXXX5197 STAN (574885)","stan":"574885","account_name":"TANVEER AHMED","debit":"0.00","credit":"98000.00","available_balance":"2561048.23","reference_hash":"a686828779074fc9b157635a60263e17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2835,"transaction_date":"2026-09-02","description":"Transfer Online CR 15545546 -","stan":"Transfer Online CR 15545546 -","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2463048.23","reference_hash":"89ea3370720d0b4c67f3ca4baf46a717","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2834,"transaction_date":"2026-09-02","description":"Money Received from SHAUKAT ALI-XXXX3438 STAN(631702)","stan":"631702","account_name":"SHAUKAT ALI-XXXX3438","debit":"0.00","credit":"90000.00","available_balance":"2263048.23","reference_hash":"852ad123c1d0066406d91beb63152de9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2833,"transaction_date":"2026-09-02","description":"Money Received from TABISH MEHMOOD-XXXX9403 STAN(221338)","stan":"221338","account_name":"TABISH MEHMOOD-XXXX9403","debit":"0.00","credit":"134500.00","available_balance":"2173048.23","reference_hash":"c35b7e548ab8ac169a99dcd287695af3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":134500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2832,"transaction_date":"2026-09-02","description":"Money Received from MUHAMMAD SHAFQAT LIAQAT-XXXX0017 STAN(542757)","stan":"542757","account_name":"MUHAMMAD SHAFQAT LIAQAT-XXXX0017","debit":"0.00","credit":"100000.00","available_balance":"2038548.23","reference_hash":"ceed2d3c385c3913e246abdd9cc45a24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2831,"transaction_date":"2026-09-02","description":"Money Received from ZAIN A C 0147-XXXX1306 STAN (069420)","stan":"069420","account_name":"ZAIN","debit":"0.00","credit":"260000.00","available_balance":"1938548.23","reference_hash":"d531984eeea2af175db9269dcdca23cc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8946,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"16186","match_status":"MATCHED","credit_amount":260000,"debit_amount":0,"payment_details":{"id":8946,"uv_number":"16186","paid_amount":"260000","transaction_id":"069420","status":"approved","is_bank_matched":1,"bank_statement_id":13623},"payment":{"id":8946,"uv_number":"16186","sale_id":null,"total_amount":"460000","paid_amount":"260000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/7WAcl2kNhtio95VGxR2ygmlUnUw8R12oDNexV9IB.jpg","nht_slip_no":"03514","transaction_id":"069420","invoice_number":"112-0915-186-2","bank_slip_path":"slips\/bank\/uKByfelMe5hAJfYh7GnVSYT6Sc9cXtWJhRqxalGq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13623,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:48:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1521,"user_id":235,"customer_name":null,"uv_number":"16186","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T16:41:55.000000Z","updated_at":"2026-09-01T16:40:34.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2830,"transaction_date":"2026-09-02","description":"Transfer Online CR 18805818 -","stan":"Transfer Online CR 18805818 -","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1678548.23","reference_hash":"697345452c9aa5d5e0aab934457d89c1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10818,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-30T12:39:47.000000Z","all_uv_details":"12177","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10818,"uv_number":"12177","paid_amount":"100000","transaction_id":"1188382","status":"approved","is_bank_matched":1,"bank_statement_id":2830},"payment":{"id":10818,"uv_number":"12177","sale_id":null,"total_amount":"932000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-177-5_10818.png","nht_slip_no":null,"transaction_id":"1188382","invoice_number":"113-0929-177-5","bank_slip_path":"slips\/bank\/KLuelLRB9hbKxbvRy5rh1wExluvq1W58Fgn8w5Z2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2830,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:58:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:39:47.000000Z","sale":null,"uv_booking":{"id":1784,"user_id":159,"customer_name":null,"uv_number":"12177","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03330349116","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T09:47:44.000000Z","updated_at":"2026-08-25T08:10:56.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2829,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 3054546","stan":"Online Cash Deposit Cr 3054546","account_name":null,"debit":"0.00","credit":"477000.00","available_balance":"1578548.23","reference_hash":"3d46a45b3785cc12e38cf59761ca194e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":477000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2828,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 8693315","stan":"Online Cash Deposit Cr 8693315","account_name":null,"debit":"0.00","credit":"671000.00","available_balance":"1101548.23","reference_hash":"b560b03317df7c7efad8d61e3809febf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":671000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2827,"transaction_date":"2026-09-02","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (239357)","stan":"239357","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"430548.23","reference_hash":"5bda32e26a5b7b00dc6fb6637abb0eb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2826,"transaction_date":"2026-09-02","description":"Money Received from AAMIR SHAHZAD-XXXX1303 STAN(171700)","stan":"171700","account_name":"AAMIR SHAHZAD-XXXX1303","debit":"0.00","credit":"245000.00","available_balance":"2430548.23","reference_hash":"0f6f3363b62fc635c311cf54406357c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2825,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxx2453 FAYSPKKA020926031451442050","stan":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxx2453 FAYSPKKA020926031451442050","account_name":"FARMAN ALI","debit":"0.00","credit":"19000.00","available_balance":"2185548.23","reference_hash":"d9fff0eed076bde876a83e362f34e56a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":19000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2824,"transaction_date":"2026-09-02","description":"Transfer Online CR 35559728 -","stan":"Transfer Online CR 35559728 -","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"2166548.23","reference_hash":"295c28e491f8b5055388a9b3169f9506","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10797,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-29T15:02:09.000000Z","all_uv_details":"12185","match_status":"MATCHED","credit_amount":225000,"debit_amount":0,"payment_details":{"id":10797,"uv_number":"12185","paid_amount":"225000","transaction_id":"2912876","status":"approved","is_bank_matched":1,"bank_statement_id":2824},"payment":{"id":10797,"uv_number":"12185","sale_id":null,"total_amount":"1455000","paid_amount":"225000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-185-6_10797.png","nht_slip_no":null,"transaction_id":"2912876","invoice_number":"113-0929-185-6","bank_slip_path":"slips\/bank\/OQHuNiSLeFMkgy7kmX0G0hHF8ZfFLaCI7vqiswmZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2824,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:00:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:02:09.000000Z","sale":null,"uv_booking":{"id":1859,"user_id":159,"customer_name":null,"uv_number":"12185","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312742873","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T11:50:13.000000Z","updated_at":"2026-08-22T15:04:31.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2823,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxx1106 1SXW474D1GIE5NPSN1MS8LO6R20413V4","stan":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxx1106 1SXW474D1GIE5NPSN1MS8LO6R20413V4","account_name":"ABDULLAH","debit":"0.00","credit":"50000.00","available_balance":"1941548.23","reference_hash":"fdc9edf1a8999eee803cd695cdc30d84","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2822,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 7357595","stan":"Online Cash Deposit Cr 7357595","account_name":null,"debit":"0.00","credit":"670000.00","available_balance":"1891548.23","reference_hash":"1d4b4a657259c4ed83c6f28fc34210fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":670000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2821,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 7357596","stan":"Online Cash Deposit Cr 7357596","account_name":null,"debit":"0.00","credit":"199000.00","available_balance":"1221548.23","reference_hash":"6629979d7fb6f2e1ef19361b171f8cd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":199000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2820,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD SIDDIQUI RAAST PYxxx1820 BAHLPKKA020926031329156270","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD SIDDIQUI RAAST PYxxx1820 BAHLPKKA020926031329156270","account_name":"MUHAMMAD HAMMAD SIDDIQUI","debit":"0.00","credit":"195000.00","available_balance":"1022548.23","reference_hash":"3311f680fd9ad74021431657be17bf96","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10802,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-29T16:27:50.000000Z","all_uv_details":"12183","match_status":"MATCHED","credit_amount":195000,"debit_amount":0,"payment_details":{"id":10802,"uv_number":"12183","paid_amount":"195000","transaction_id":"CM1314997167582358","status":"approved","is_bank_matched":1,"bank_statement_id":2820},"payment":{"id":10802,"uv_number":"12183","sale_id":null,"total_amount":"759001","paid_amount":"195000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-183-3_10802.png","nht_slip_no":null,"transaction_id":"CM1314997167582358","invoice_number":"113-0929-183-3","bank_slip_path":"slips\/bank\/o189LsHVhhd6Km5FcIVRTXmJZ55IhvcCXSbsJUlU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2820,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:10:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:27:50.000000Z","sale":null,"uv_booking":{"id":1821,"user_id":161,"customer_name":null,"uv_number":"12183","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03162868610","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-20T16:24:28.000000Z","updated_at":"2026-09-17T10:24:46.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2819,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxx1650 BAHLPKKA020926031256368127","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxx1650 BAHLPKKA020926031256368127","account_name":"MUHAMMAD WAHAJ HASSAN KHAN","debit":"0.00","credit":"40000.00","available_balance":"827548.23","reference_hash":"b8e394bdeb10016feaa17de2cefcdd92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2818,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxx0100 ABPAPKKA020926031246475068","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxx0100 ABPAPKKA020926031246475068","account_name":"ABDUL WAHEED","debit":"0.00","credit":"178000.00","available_balance":"787548.23","reference_hash":"ae81f044f36fd3ea2024ba47a8744b84","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":178000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2817,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from Hafiz M Samran RAAST PYxxx0078 MBMB02073425804176980","stan":"Raast P2P Fund transfer - - from Hafiz M Samran RAAST PYxxx0078 MBMB02073425804176980","account_name":"Hafiz M Samran","debit":"0.00","credit":"40000.00","available_balance":"609548.23","reference_hash":"076a42259b7c45744d7ca4b5dce9b9f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2816,"transaction_date":"2026-09-02","description":"Money Transferred to SAAD AHMED-XXXX4712 STAN(345382)","stan":"345382","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"569548.23","reference_hash":"0f0681da9092040c1dfc2066e384df08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2815,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED - STAN(345382)","stan":"345382","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"669548.23","reference_hash":"e3a5e8395af28e3247135d0ef04eea41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2814,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 3928771","stan":"Online Cash Deposit Cr 3928771","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"669648.23","reference_hash":"6ba251eac6e4adb2be0456094ed2a561","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2813,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 8351271","stan":"Online Cash Deposit Cr 8351271","account_name":null,"debit":"0.00","credit":"155000.00","available_balance":"269648.23","reference_hash":"cedd3eb3ced4d85d1b97c8f23449cb83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2812,"transaction_date":"2026-09-02","description":"Online Withdrawal Cheque - 32959280","stan":"Online Withdrawal Cheque - 32959280","account_name":null,"debit":"139750.00","credit":"0.00","available_balance":"114648.23","reference_hash":"2bb7e2319c6f2def3886d8b0f1c8f027","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":139750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2811,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxx1090 UBL020926112349856117586","stan":"Raast P2P Fund transfer - - from RIAZ HUSSAIN JAMALI RAAST PYxxx1090 UBL020926112349856117586","account_name":"RIAZ HUSSAIN JAMALI","debit":"0.00","credit":"166000.00","available_balance":"254398.23","reference_hash":"a902ff4a095f2fceaaa3683cd8e3889e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":166000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2810,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from SUFIYAN AHMED RAAST PYxxx0840 BAHLPKKA020926031059475748","stan":"Raast P2P Fund transfer - - from SUFIYAN AHMED RAAST PYxxx0840 BAHLPKKA020926031059475748","account_name":"SUFIYAN AHMED","debit":"0.00","credit":"45000.00","available_balance":"88398.23","reference_hash":"156cb0f4d00519210a45445a131873d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2809,"transaction_date":"2026-09-02","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (747698)","stan":"747698","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"43398.23","reference_hash":"dbd7a54c75503119f762064a14988166","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2808,"transaction_date":"2026-09-02","description":"Transfer Online CR 41401456 -","stan":"Transfer Online CR 41401456 -","account_name":null,"debit":"0.00","credit":"320000.00","available_balance":"443398.23","reference_hash":"80a678f8f1580d2be7f561cc536c4ead","is_reconciled":1,"reconciled_at":"2026-09-15 12:17:17","reference_no":"CD-0014","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-15T12:17:17.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2807,"transaction_date":"2026-09-02","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (498032)","stan":"498032","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"123398.23","reference_hash":"5d5f4c2de916bfc43c9914a21c50526b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2806,"transaction_date":"2026-09-02","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS A C 0146-XXXX8317 STAN (691403)","stan":"691403","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS","debit":"0.00","credit":"540000.00","available_balance":"1123398.23","reference_hash":"677993ec308786a0c6ca7f43cf93845b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":540000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2805,"transaction_date":"2026-09-02","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (400430)","stan":"400430","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"100000.00","available_balance":"583398.23","reference_hash":"7e0c1479013e638197748739a818fbf7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2804,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxx4783 FAYSPKKA020926030858487215","stan":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxx4783 FAYSPKKA020926030858487215","account_name":"JUNAID AZIZ","debit":"0.00","credit":"200000.00","available_balance":"483398.23","reference_hash":"d613c38ccf6535fc101495fdd7cb19e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2803,"transaction_date":"2026-09-02","description":"Money Transferred to MUHAMMAD FAROOQ-XXXXCASH STAN(975317)","stan":"975317","account_name":null,"debit":"70000.00","credit":"0.00","available_balance":"283398.23","reference_hash":"262898a86d5c1f195d9ce6019098abc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":70000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2802,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED - STAN(975317)","stan":"975317","account_name":null,"debit":"70.00","credit":"0.00","available_balance":"353398.23","reference_hash":"6b23621085b4d1fdc6bfb5d711f01d1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":70,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2801,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260902124119","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260902124119","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"353468.23","reference_hash":"6c35a612aa21f85000f344e2b1cf2fa5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2800,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSHA RAAST PYxxx0005 ASCMPKKA010926022348331257","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSHA RAAST PYxxx0005 ASCMPKKA010926022348331257","account_name":"MUHAMMAD MANSHA","debit":"0.00","credit":"170000.00","available_balance":"1353468.23","reference_hash":"8cfa7ed0fd2453dd7209d131fb408ad8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2747,"transaction_date":"2026-09-02","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(823557)","stan":"823557","account_name":null,"debit":"1290620.00","credit":"0.00","available_balance":"361226.43","reference_hash":"69b1ed1f71bcbf29a5c424b1ebb6b7ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2746,"transaction_date":"2026-09-02","description":"Charges Taxes Plus FED - STAN(823557)","stan":"823557","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1651846.43","reference_hash":"feb5bd5ba63dd9a0b64db331e2fe758c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2745,"transaction_date":"2026-09-02","description":"Money Received from AZAAN BABA TRANSPORT SERVICE A C 0175-XXXX5889 STAN (721795)","stan":"721795","account_name":"AZAAN BABA TRANSPORT SERVICE","debit":"0.00","credit":"50000.00","available_balance":"1652046.43","reference_hash":"e013a2e21bb1f739f2636f62f303d742","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2744,"transaction_date":"2026-09-02","description":"Raast P2P Fund transfer - - from NOUMAN KHAN RAAST PYxxx5060 BAHLPKKA020926031640252187","stan":"Raast P2P Fund transfer - - from NOUMAN KHAN RAAST PYxxx5060 BAHLPKKA020926031640252187","account_name":"NOUMAN KHAN","debit":"0.00","credit":"150000.00","available_balance":"1602046.43","reference_hash":"f06aaf17b845e4fbd85ab42dafcc1962","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2743,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 5662836","stan":"Online Cash Deposit Cr 5662836","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1452046.43","reference_hash":"3c48dbafc32dc2ffb60e914075acb73c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2742,"transaction_date":"2026-09-02","description":"Online Cash Deposit Cr 5662835","stan":"Online Cash Deposit Cr 5662835","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"852046.43","reference_hash":"0a276c8e9d86a0d86a5643110e9b4699","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2741,"transaction_date":"2026-09-02","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (400430)","stan":"400430","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"52046.43","reference_hash":"1574bdfe07f99ebf97296685f222e8ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13592,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSHA RAAST PYxxxx0005 ASCM2609012348337923300466869","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSHA RAAST PYxxxx0005 ASCM2609012348337923300466869","account_name":"MUHAMMAD MANSHA","debit":"0.00","credit":"170000.00","available_balance":"1353468.23","reference_hash":"417604f539a5af4c03f6f50ab03be0b3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8835,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":8835,"uv_number":"24122","paid_amount":"170000","transaction_id":"616422","status":"approved","is_bank_matched":1,"bank_statement_id":13663},"payment":{"id":8835,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/i2wnORDGIs6DnYlx4VGrjYLV7WeO1G09svLpriUs.jpg","nht_slip_no":null,"transaction_id":"616422","invoice_number":"115-0915-122-7","bank_slip_path":"slips\/bank\/o8H95YzMSOhDD1GlowQTzncRZI2QYYJSuURwlupg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13663,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:30:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13591,"transaction_date":"2026-09-01","description":"Money Received from MOHSIN ALI BAHADURANI 0109-****570812 STAN (432429)","stan":"432429","account_name":"MOHSIN ALI BAHADURANI 0109-****570812","debit":"0.00","credit":"780000.00","available_balance":"1183468.23","reference_hash":"953b2e92d829b11a9fcdd1a05d496ac3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9571,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14347","match_status":"MATCHED","credit_amount":780000,"debit_amount":0,"payment_details":{"id":9571,"uv_number":"14347","paid_amount":"780000","transaction_id":"432429","status":"approved","is_bank_matched":1,"bank_statement_id":13591},"payment":{"id":9571,"uv_number":"14347","sale_id":null,"total_amount":"1558000","paid_amount":"780000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/B9hJBDDJ3zwKJBHLmOmq8QjuaGiccFnjz0kSefEk.jpg","nht_slip_no":"03171","transaction_id":"432429","invoice_number":"110-0919-347-2","bank_slip_path":"slips\/bank\/qs3R4USOLWvi16ikXDdr4nqZp8FPRoIltIy5uKeW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13591,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:56:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":2065,"user_id":146,"customer_name":null,"uv_number":"14347","adults":6,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T08:20:07.000000Z","updated_at":"2026-09-25T14:45:44.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13589,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","account_name":"MUHAMMAD YASIR SHAHID (ASAAN","debit":"0.00","credit":"75000.00","available_balance":"303468.23","reference_hash":"8473f8e502bf3fecdc9bf3102a1b2ade","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7224,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14265","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":7224,"uv_number":"14265","paid_amount":"75000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","status":"approved","is_bank_matched":1,"bank_statement_id":13931},"payment":{"id":7224,"uv_number":"14265","sale_id":null,"total_amount":"1320000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","invoice_number":"INV-2026-007224","bank_slip_path":"slips\/bank\/4F8kg6OOkMOUItrdLEzOrZJGTolSFUIfi9PgIfqz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0485223","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13931,"match_status":"pending","total_deposit_amount":"73615.57","deposit_shortage":"1384.43","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:22:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1557,"user_id":217,"customer_name":null,"uv_number":"14265","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03178555358","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T14:39:13.000000Z","updated_at":"2026-08-19T09:56:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13588,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from SHEHRIYAR SOOMRO RAAST PYxxxx2233 FAYS260901203851419631397509","stan":"Raast P2P Fund transfer - - from SHEHRIYAR SOOMRO RAAST PYxxxx2233 FAYS260901203851419631397509","account_name":"SHEHRIYAR SOOMRO","debit":"0.00","credit":"7000.00","available_balance":"228468.23","reference_hash":"6282d553a7648bb80d3883d6675a54da","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7639,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:51.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"14012","match_status":"MATCHED","credit_amount":7000,"debit_amount":0,"payment_details":{"id":7639,"uv_number":"14012","paid_amount":"7000","transaction_id":"Raast P2P Fund transfer - - from SHEHRIYAR SOOMRO RAAST PYxxxx2233 FAYS260901203851419631397509","status":"approved","is_bank_matched":1,"bank_statement_id":13588},"payment":{"id":7639,"uv_number":"14012","sale_id":null,"total_amount":"0","paid_amount":"7000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHEHRIYAR SOOMRO RAAST PYxxxx2233 FAYS260901203851419631397509","invoice_number":"INV-2026-007639","bank_slip_path":"slips\/bank\/666VdQwgKlcmbqjgwTO0yYoQjgig6aIOqYEL3dJ9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5019323","deposit_number":"CD-0007","user_id":213,"bank_statement_id":13588,"match_status":"pending","total_deposit_amount":"6979.89","deposit_shortage":"20.11","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T08:51:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":156,"user_id":147,"customer_name":null,"uv_number":"14012","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03472023370","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26521001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:22:13.000000Z","updated_at":"2026-06-12T10:57:12.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13586,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from UMAIR AHMED RAAST PYxxxx0800 BAHL2609012013084877862858315","stan":"Raast P2P Fund transfer - - from UMAIR AHMED RAAST PYxxxx0800 BAHL2609012013084877862858315","account_name":"UMAIR AHMED","debit":"0.00","credit":"170000.00","available_balance":"721468.23","reference_hash":"175bdfd67d7d430c382a54e17c900206","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8835,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:51.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":8835,"uv_number":"24122","paid_amount":"170000","transaction_id":"616422","status":"approved","is_bank_matched":1,"bank_statement_id":13663},"payment":{"id":8835,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/i2wnORDGIs6DnYlx4VGrjYLV7WeO1G09svLpriUs.jpg","nht_slip_no":null,"transaction_id":"616422","invoice_number":"115-0915-122-7","bank_slip_path":"slips\/bank\/o8H95YzMSOhDD1GlowQTzncRZI2QYYJSuURwlupg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13663,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:30:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13581,"transaction_date":"2026-09-01","description":"Money Received from SIDRA TUL MUNTAH 9938-****979319 STAN (645014)","stan":"645014","account_name":"SIDRA TUL MUNTAH 9938-****979319","debit":"0.00","credit":"20000.00","available_balance":"1251468.23","reference_hash":"c47abbaa82353e11544b550d9fa36085","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7274,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"14301","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":7274,"uv_number":"14301","paid_amount":"2000","transaction_id":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","status":"approved","is_bank_matched":1,"bank_statement_id":13955},"payment":{"id":7274,"uv_number":"14301","sale_id":null,"total_amount":"594000","paid_amount":"2000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Muhammad Zeeshan RAAST PYxxxx0000 DGTTPKKA20260926090377704827216","invoice_number":"INV-2026-007274","bank_slip_path":"slips\/bank\/ydLWfvCMQr0VwS3P4MA4fQjFrHp6d7YWi0viOgV7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"0814287","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13955,"match_status":"pending","total_deposit_amount":"1963.72","deposit_shortage":"36.28","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T14:28:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:19.000000Z","sale":null,"uv_booking":{"id":1790,"user_id":217,"customer_name":null,"uv_number":"14301","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T12:23:50.000000Z","updated_at":"2026-08-31T10:02:36.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13580,"transaction_date":"2026-09-01","description":"Outward Clearing Cheque 36492299","stan":"Outward Clearing Cheque 36492299","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"1231468.23","reference_hash":"d5cd7ee0d52d9a2cd98f8ee117a789fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10263,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"10286","match_status":"MATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":{"id":10263,"uv_number":"10286","paid_amount":"1100000","transaction_id":"Outward Clearing Cheque 36492299","status":"approved","is_bank_matched":1,"bank_statement_id":13580},"payment":{"id":10263,"uv_number":"10286","sale_id":null,"total_amount":"1610000","paid_amount":"1100000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"1936492299","cheque_date":"2026-09-01","slip_path":"slips\/nht\/114-0925-286-1_10263.png","nht_slip_no":"13480","transaction_id":"Outward Clearing Cheque 36492299","invoice_number":"114-0925-286-1","bank_slip_path":"slips\/bank\/JjNCQpWZVVOsk1sSms6YFqIz08LjgghSREQh588C.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13580,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T20:54:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":2014,"user_id":198,"customer_name":null,"uv_number":"10286","adults":5,"children":0,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03342615534","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26815044","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T13:30:42.000000Z","updated_at":"2026-09-29T07:50:26.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13577,"transaction_date":"2026-09-01","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (162937)","stan":"162937","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"300000.00","available_balance":"2132486.23","reference_hash":"76a3d9b922dc84e0ea009cfdbd45e100","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7115,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"14239","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7115,"uv_number":"14239","paid_amount":"300000","transaction_id":"223107","status":"approved","is_bank_matched":1,"bank_statement_id":13726},"payment":{"id":7115,"uv_number":"14239","sale_id":null,"total_amount":"2800000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"223107","invoice_number":"INV-2026-007115","bank_slip_path":"slips\/bank\/LCvcXsgxJO2cUxiKfwACiOPuiuNLrMQ0srr3wh0P.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"4293529","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13726,"match_status":"pending","total_deposit_amount":"296396.75","deposit_shortage":"3603.25","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:51:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1456,"user_id":217,"customer_name":null,"uv_number":"14239","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03148086387","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2681021","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T10:48:22.000000Z","updated_at":"2026-08-29T14:36:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13573,"transaction_date":"2026-09-01","description":"Money Received from NOOR HBL XXXX09477991476403 STAN(229051)","stan":"229051","account_name":"NOOR HBL XXXX09477991476403","debit":"0.00","credit":"60000.00","available_balance":"4832686.23","reference_hash":"441d22da5de570e6f6bf94a40ad43564","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8915,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"12182","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":8915,"uv_number":"12182","paid_amount":"60000","transaction_id":"229051","status":"approved","is_bank_matched":1,"bank_statement_id":13573},"payment":{"id":8915,"uv_number":"12182","sale_id":null,"total_amount":"594000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/g1wbqIpVMjGXkIrYtMgCMxd9pNPUcFqvD82DbMe3.jpg","nht_slip_no":null,"transaction_id":"229051","invoice_number":"113-0915-182-5","bank_slip_path":"slips\/bank\/yZmTZsroAif4zzOBCgFiVL56gUZAJaXl557kwp2x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13573,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:38:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1793,"user_id":161,"customer_name":null,"uv_number":"12182","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03132646114","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T14:00:53.000000Z","updated_at":"2026-09-08T07:01:04.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13572,"transaction_date":"2026-09-01","description":"Online Cash Deposit 8351221","stan":"8351221","account_name":null,"debit":"0.00","credit":"620000.00","available_balance":"4772686.23","reference_hash":"c4335c8b46f5c4efc33958a34eede0f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":620000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13570,"transaction_date":"2026-09-01","description":"Money Received from AAMIR 0163-****839027 STAN (809556)","stan":"809556","account_name":"AAMIR 0163-****839027","debit":"0.00","credit":"195000.00","available_balance":"4352686.23","reference_hash":"3a9776f42a8c94450e27d63c661aaaf9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8423,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"16209","match_status":"MATCHED","credit_amount":195000,"debit_amount":0,"payment_details":{"id":8423,"uv_number":"16209","paid_amount":"195000","transaction_id":"580306","status":"approved","is_bank_matched":1,"bank_statement_id":13612},"payment":{"id":8423,"uv_number":"16209","sale_id":null,"total_amount":"582000","paid_amount":"195000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-209-3_8423.png","nht_slip_no":null,"transaction_id":"580306","invoice_number":"112-0913-209-3","bank_slip_path":"slips\/bank\/RqYPViOhGSLXwIkvnImcDRsS4ZMYMReVc8K1PolK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13612,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T13:02:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1838,"user_id":156,"customer_name":null,"uv_number":"16209","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:52:35.000000Z","updated_at":"2026-09-16T15:35:05.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13566,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2609011630566805107403573","stan":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2609011630566805107403573","account_name":"SUNTASTIC SOLAR","debit":"0.00","credit":"38000.00","available_balance":"2092686.23","reference_hash":"8432638c2d839611e26db0283439fadc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9724,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"16167","match_status":"MATCHED","credit_amount":38000,"debit_amount":0,"payment_details":{"id":9724,"uv_number":"16167","paid_amount":"38000","transaction_id":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2609011630566805107403573","status":"approved","is_bank_matched":1,"bank_statement_id":13566},"payment":{"id":9724,"uv_number":"16167","sale_id":null,"total_amount":"238000","paid_amount":"38000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/JpB0g1Gm7TASq94vI0CdEZDPFPS22BiLkQLhPMQd.jpg","nht_slip_no":"03509","transaction_id":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2609011630566805107403573","invoice_number":"112-0921-167-2","bank_slip_path":"slips\/bank\/ygIuuC2PHiAeS7r5rGRhTurKQWxeaYDlLWDhmgTB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13566,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:37:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1333,"user_id":235,"customer_name":null,"uv_number":"16167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T09:14:45.000000Z","updated_at":"2026-07-28T09:14:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13564,"transaction_date":"2026-09-01","description":"Online Cash Deposit 4585725","stan":"4585725","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1954686.23","reference_hash":"179a166465320af501736be1953a9632","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8718,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"14339","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8718,"uv_number":"14339","paid_amount":"200000","transaction_id":"4585725","status":"approved","is_bank_matched":1,"bank_statement_id":13564},"payment":{"id":8718,"uv_number":"14339","sale_id":null,"total_amount":"1373000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-339-1_8718.png","nht_slip_no":null,"transaction_id":"4585725","invoice_number":"110-0914-339-1","bank_slip_path":"slips\/bank\/ZyNtpBomdrtBccnmk9464e0cnW2INHDCCPA84VUI.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13564,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:35:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":2061,"user_id":146,"customer_name":null,"uv_number":"14339","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T06:42:42.000000Z","updated_at":"2026-09-02T06:42:42.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13563,"transaction_date":"2026-09-01","description":"Online Cash Deposit 7789548","stan":"7789548","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"1754686.23","reference_hash":"7f0b9e85d02c47647988a81066dd5db5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10809,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T15:32:39.000000Z","all_uv_details":"12179","match_status":"MATCHED","credit_amount":390000,"debit_amount":0,"payment_details":{"id":10809,"uv_number":"12179","paid_amount":"390000","transaction_id":"7789548","status":"approved","is_bank_matched":1,"bank_statement_id":13563},"payment":{"id":10809,"uv_number":"12179","sale_id":null,"total_amount":"594000","paid_amount":"390000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-179-2_10809.png","nht_slip_no":null,"transaction_id":"7789548","invoice_number":"113-0929-179-2","bank_slip_path":"slips\/bank\/oTXyGMZO8YuRUcDv3s0ozwcNFD4dWx3vrs6WjE0w.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":13563,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:30:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:37:01.000000Z","sale":null,"uv_booking":{"id":1772,"user_id":161,"customer_name":null,"uv_number":"12179","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03174737871","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T08:11:46.000000Z","updated_at":"2026-08-19T08:11:46.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13562,"transaction_date":"2026-09-01","description":"Online Cash Deposit 3054545","stan":"3054545","account_name":null,"debit":"0.00","credit":"477000.00","available_balance":"1364686.23","reference_hash":"4788ae281f73e067733df8bb196646aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":477000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13561,"transaction_date":"2026-09-01","description":"Money Received from JAVED AHMED SOOMRO EASYPAISA XXXX923452891439 STAN(970694)","stan":"970694","account_name":"JAVED AHMED SOOMRO EASYPAISA XXXX923452891439","debit":"0.00","credit":"45000.00","available_balance":"887686.23","reference_hash":"1a58f8895c661e091834f70f76a1cad7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7111,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"14237","match_status":"MATCHED","credit_amount":45000,"debit_amount":0,"payment_details":{"id":7111,"uv_number":"14237","paid_amount":"45000","transaction_id":"235604","status":"approved","is_bank_matched":1,"bank_statement_id":13770},"payment":{"id":7111,"uv_number":"14237","sale_id":null,"total_amount":"396000","paid_amount":"45000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"235604","invoice_number":"INV-2026-007111","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13770,"match_status":"pending","total_deposit_amount":"44191.77","deposit_shortage":"808.23","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:48:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1446,"user_id":217,"customer_name":null,"uv_number":"14237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T15:13:58.000000Z","updated_at":"2026-08-05T08:37:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13557,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from FAMILY MINI MART RAAST PYxxxx1156 AOIXCHPS3M52YM61D01M2P4CUV5Z1UH7","stan":"Raast P2P Fund transfer - - from FAMILY MINI MART RAAST PYxxxx1156 AOIXCHPS3M52YM61D01M2P4CUV5Z1UH7","account_name":"FAMILY MINI MART","debit":"0.00","credit":"112500.00","available_balance":"1842505.23","reference_hash":"339c65e080d80ced50033e594bc3c59b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10471,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"00093","match_status":"MATCHED","credit_amount":112500,"debit_amount":0,"payment_details":{"id":10471,"uv_number":"00093","paid_amount":"112500","transaction_id":"478496","status":"approved","is_bank_matched":1,"bank_statement_id":13557},"payment":{"id":10471,"uv_number":"00093","sale_id":null,"total_amount":"450000","paid_amount":"112500","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-093-1_10471.png","nht_slip_no":null,"transaction_id":"478496","invoice_number":"114-0927-093-1","bank_slip_path":"slips\/bank\/qhFca0Pqrqf0qQVoslVOKuduxAjSzgJVDgdsBW3O.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13557,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T16:24:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1033,"user_id":188,"customer_name":null,"uv_number":"00093","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03153045226","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-12T10:54:02.000000Z","updated_at":"2026-08-13T12:25:31.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13556,"transaction_date":"2026-09-01","description":"Online Cash Deposit 5094827","stan":"5094827","account_name":null,"debit":"0.00","credit":"316000.00","available_balance":"1730005.23","reference_hash":"5f6b8ac9b3d9f5973aab14da6512a4fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":316000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13555,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from QUDSIA TABASSUM RAAST PYxxxx0046 SONE2609011506519941771433990","stan":"Raast P2P Fund transfer - - from QUDSIA TABASSUM RAAST PYxxxx0046 SONE2609011506519941771433990","account_name":"QUDSIA TABASSUM","debit":"0.00","credit":"50000.00","available_balance":"1414005.23","reference_hash":"33d16feff7ac84d41676a8055ee8cf7a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13554,"transaction_date":"2026-09-01","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (850604)","stan":"850604","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"50000.00","available_balance":"1364005.23","reference_hash":"0304cb5247dd4138ee49076ea112cbda","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13552,"transaction_date":"2026-09-01","description":"Money Received from MOIN UDDIN\/SHAHEEN 9943-****076412 STAN (298838)","stan":"298838","account_name":"MOIN UDDIN\/SHAHEEN 9943-****076412","debit":"0.00","credit":"800000.00","available_balance":"1214005.23","reference_hash":"ec0fffd4eaa1f8781f238047993c15d5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8831,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"12199","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":8831,"uv_number":"12199","paid_amount":"800000","transaction_id":"298838","status":"approved","is_bank_matched":1,"bank_statement_id":13552},"payment":{"id":8831,"uv_number":"12199","sale_id":null,"total_amount":"1571000","paid_amount":"800000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/55zTVdKhAo77xa2u0iJXZLL7Yzu2f3jLloyYqRXb.jpg","nht_slip_no":null,"transaction_id":"298838","invoice_number":"113-0915-199-1","bank_slip_path":"slips\/bank\/F1IFIJJW2JOyy6lAmuQQtQxY9q4dxDbgzynJezC2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13552,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:20:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1964,"user_id":161,"customer_name":null,"uv_number":"12199","adults":7,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03002315817","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T16:38:33.000000Z","updated_at":"2026-09-29T13:41:19.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13551,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxxx1090 UBL010926022342695894281","stan":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxxx1090 UBL010926022342695894281","account_name":"ABDUL RAHIM","debit":"0.00","credit":"400000.00","available_balance":"414005.23","reference_hash":"dfc59ef7a12ec67c454cf586e1cb3a34","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6932,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"24269","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":6932,"uv_number":"24269","paid_amount":"400000","transaction_id":"836474","status":"approved","is_bank_matched":1,"bank_statement_id":13651},"payment":{"id":6932,"uv_number":"24269","sale_id":null,"total_amount":"864000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/d2nSDL7PFhk0PkpLYsLlyv7n6UDJbwKE9g13OvQD.jpg","nht_slip_no":null,"transaction_id":"836474","invoice_number":"04981","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13651,"match_status":"pending","total_deposit_amount":"400000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:55:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":2186,"user_id":162,"customer_name":null,"uv_number":"24269","adults":3,"children":0,"infants":2,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03170281477","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T15:12:58.000000Z","updated_at":"2026-09-08T06:14:08.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13548,"transaction_date":"2026-09-01","description":"Online Cash Deposit 5094805","stan":"5094805","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1574820.23","reference_hash":"c8159123793e534cf9b60869b37caa8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13546,"transaction_date":"2026-09-01","description":"Money Received from MUHAMMAD REHAN SCB XXXX01153891101 STAN(930285)","stan":"930285","account_name":"MUHAMMAD REHAN SCB XXXX01153891101","debit":"0.00","credit":"50000.00","available_balance":"1374820.23","reference_hash":"16ede58953f13502c832d527b55863a7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13545,"transaction_date":"2026-09-01","description":"Online Cash Deposit 4104393","stan":"4104393","account_name":null,"debit":"0.00","credit":"425000.00","available_balance":"1324820.23","reference_hash":"3202010d79a732876473c25dca9fac4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":425000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13544,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from ATTA MUHAMMAD S\/O ABDUL QADIR RAAST PYxxxx0460 NBPB260901112551076508507185","stan":"Raast P2P Fund transfer - - from ATTA MUHAMMAD S\/O ABDUL QADIR RAAST PYxxxx0460 NBPB260901112551076508507185","account_name":"ATTA MUHAMMAD S\/O ABDUL QADIR","debit":"0.00","credit":"200000.00","available_balance":"899820.23","reference_hash":"34693ff894d8abeb89aff242f7c842e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13543,"transaction_date":"2026-09-01","description":"Money Received from SHAFIQUE REHMAN PANHWAR 1024-****780783 STAN (385551)","stan":"385551","account_name":"SHAFIQUE REHMAN PANHWAR 1024-****780783","debit":"0.00","credit":"350000.00","available_balance":"699820.23","reference_hash":"6d2086e3f6f5d0858040213a517a6992","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7208,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"14255","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":7208,"uv_number":"14255","paid_amount":"350000","transaction_id":"991919","status":"approved","is_bank_matched":1,"bank_statement_id":13543},"payment":{"id":7208,"uv_number":"14255","sale_id":null,"total_amount":"738000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"991919","invoice_number":"INV-2026-007208","bank_slip_path":"slips\/bank\/xC3I0t83FAYSromZPesaV92GkqntlbbguMxmhsww.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8396937","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13543,"match_status":"pending","total_deposit_amount":"349376.11","deposit_shortage":"623.89","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T13:08:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1528,"user_id":217,"customer_name":null,"uv_number":"14255","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03452952976","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-07T11:56:18.000000Z","updated_at":"2026-08-07T11:56:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13542,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from VIRTUAL SOLUTIONS RAAST PYxxxx2553 FAYS260901110514403627227756","stan":"Raast P2P Fund transfer - - from VIRTUAL SOLUTIONS RAAST PYxxxx2553 FAYS260901110514403627227756","account_name":"VIRTUAL SOLUTIONS","debit":"0.00","credit":"245000.00","available_balance":"349820.23","reference_hash":"48aa2a26fb4fdfa6aa581d4631a79e75","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7131,"supplier_voucher_id":null,"created_at":"2026-09-29T08:15:50.000000Z","updated_at":"2026-09-29T08:15:50.000000Z","all_uv_details":"14236","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":7131,"uv_number":"14236","paid_amount":"245000","transaction_id":"648669","status":"approved","is_bank_matched":1,"bank_statement_id":13618},"payment":{"id":7131,"uv_number":"14236","sale_id":null,"total_amount":"798000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"648669","invoice_number":"INV-2026-007131","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13618,"match_status":"pending","total_deposit_amount":"240599.65","deposit_shortage":"4400.35","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T11:09:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":1467,"user_id":217,"customer_name":null,"uv_number":"14236","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122774377","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2684020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T16:12:16.000000Z","updated_at":"2026-08-05T14:23:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13082,"transaction_date":"2026-09-01","description":"Online Cash Deposit 7462555","stan":"7462555","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"1549062.13","reference_hash":"193bcc87f7e99a32ea2387447d4a0994","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9886,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-26T04:03:13.000000Z","all_uv_details":"6021","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":9886,"uv_number":"6021","paid_amount":"700000","transaction_id":"7462555","status":"approved","is_bank_matched":1,"bank_statement_id":13082},"payment":{"id":9886,"uv_number":"6021","sale_id":null,"total_amount":"1414000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0922-021-1_9886.png","nht_slip_no":null,"transaction_id":"7462555","invoice_number":"223-0922-021-1","bank_slip_path":"slips\/bank\/zfj2n4W4Up6IiuoVE4HiGf1mWxy6tZPpIKpUp2PA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13082,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T09:58:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:03:13.000000Z","sale":null,"uv_booking":{"id":2386,"user_id":259,"customer_name":null,"uv_number":"6021","adults":2,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26915010","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T12:13:28.000000Z","updated_at":"2026-09-24T15:32:13.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7407,"transaction_date":"2026-09-01","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (964587)","stan":"964587","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"549062.13","reference_hash":"cd3e646a62ac5dd13d90cb2df2cac583","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7406,"transaction_date":"2026-09-01","description":"Online Cash Deposit 7462555","stan":"Online Cash Deposit 7462555","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"1549062.13","reference_hash":"1359e1ee304227267494f5792b921ea7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9886,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-22T11:04:34.000000Z","all_uv_details":"6021","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":9886,"uv_number":"6021","paid_amount":"700000","transaction_id":"7462555","status":"approved","is_bank_matched":1,"bank_statement_id":13082},"payment":{"id":9886,"uv_number":"6021","sale_id":null,"total_amount":"1414000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0922-021-1_9886.png","nht_slip_no":null,"transaction_id":"7462555","invoice_number":"223-0922-021-1","bank_slip_path":"slips\/bank\/zfj2n4W4Up6IiuoVE4HiGf1mWxy6tZPpIKpUp2PA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13082,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T09:58:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:03:13.000000Z","sale":null,"uv_booking":{"id":2386,"user_id":259,"customer_name":null,"uv_number":"6021","adults":2,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26915010","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-15T12:13:28.000000Z","updated_at":"2026-09-24T15:32:13.000000Z","user":{"id":259,"name":"Hammad Kamboh","email":"jahanzaib@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"57658765734343","is_voucher_authorized":0,"created_at":"2026-08-24T12:38:37.000000Z","updated_at":"2026-09-30T13:26:15.000000Z","current_session_id":"UgKLJINZOWRA5kJtie424Ee2xx1VMdI3cFYd3h4A","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3936,"transaction_date":"2026-09-01","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(834540)","stan":"834540","account_name":null,"debit":"1223020.00","credit":"0.00","available_balance":"152046.43","reference_hash":"78ebb1870ec00b7728b4cdf82b7c47dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1223020,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3935,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED STAN(834540)","stan":"834540","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1375066.43","reference_hash":"a6a3414613ddb799e5179aaf3b3f673d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3934,"transaction_date":"2026-09-01","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (194362)","stan":"194362","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"500000.00","available_balance":"1375266.43","reference_hash":"95c2080f4b8dc81133bb02996dcabd7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3933,"transaction_date":"2026-09-01","description":"Money Received from ARMAN YOUSUF 0189-****548575 STAN (244573)","stan":"244573","account_name":"ARMAN YOUSUF 0189-****548575","debit":"0.00","credit":"60000.00","available_balance":"875266.43","reference_hash":"5c7f81a37b8d5ad35736ceba0a5b35ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3932,"transaction_date":"2026-09-01","description":"Money Received from AZAAN BABA TRANSPORT SERVICE 0175-****375889 STAN (254150)","stan":"254150","account_name":"AZAAN BABA TRANSPORT SERVICE 0175-****375889","debit":"0.00","credit":"50000.00","available_balance":"815266.43","reference_hash":"72a17a68eae8f5aee60123499ddc1021","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3931,"transaction_date":"2026-09-01","description":"Outward Clearing Cheque 10401162","stan":"Outward Clearing Cheque 10401162","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"765266.43","reference_hash":"bed1bb21c591fede3baf1ce3ac7a7906","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8792,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-26T17:50:42.000000Z","all_uv_details":"24253","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":8792,"uv_number":"24253","paid_amount":"240000","transaction_id":"Outward Clearing Cheque 10401162","status":"approved","is_bank_matched":1,"bank_statement_id":3931},"payment":{"id":8792,"uv_number":"24253","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/dGelqc1aqwab9rSqHFt3gQWyYzYEjhna411kISij.jpg","nht_slip_no":null,"transaction_id":"Outward Clearing Cheque 10401162","invoice_number":"115-0915-253-1","bank_slip_path":"slips\/bank\/xpDDXDXHxs1C3GHvhg7uwBaE7lhrvdBR2aMQcieq.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":3931,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:24:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:50:59.000000Z","sale":null,"uv_booking":{"id":2003,"user_id":162,"customer_name":null,"uv_number":"24253","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"+92 319 8588391","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T09:55:31.000000Z","updated_at":"2026-09-22T13:50:27.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3930,"transaction_date":"2026-09-01","description":"Outward Clearing Cheque 11276797","stan":"Outward Clearing Cheque 11276797","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"525266.43","reference_hash":"4859ab385d49fdf187233b2380e75e70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3929,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA10310110875790260901054829","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA10310110875790260901054829","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"375266.43","reference_hash":"24458400b5a69599e9981cc11b175913","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3928,"transaction_date":"2026-09-01","description":"Online Cash Deposit 1125815","stan":"Online Cash Deposit 1125815","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1375266.43","reference_hash":"6070a03da56f10fcfa03e9b483fe54b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3927,"transaction_date":"2026-09-01","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (162937)","stan":"162937","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"1075266.43","reference_hash":"dbc951ae6ff328e81fad5e60eb7bc063","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3926,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from ASIA ARSHID RAAST PYxxxx0100 ABPA2609011712329337657345413","stan":"Raast P2P Fund transfer - - from ASIA ARSHID RAAST PYxxxx0100 ABPA2609011712329337657345413","account_name":"ASIA ARSHID","debit":"0.00","credit":"40000.00","available_balance":"1375266.43","reference_hash":"4e7a832f0ec3b859c7de25ea13212227","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3925,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL010926045034951960455","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL010926045034951960455","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1335266.43","reference_hash":"6d6632cf408602c238e57a7f60e454a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3924,"transaction_date":"2026-09-01","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(797143)","stan":"797143","account_name":null,"debit":"1999182.00","credit":"0.00","available_balance":"435266.43","reference_hash":"262f207754ffac7e3bd12bfcaaeb5f11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1999182,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3923,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED STAN(797143)","stan":"797143","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2434448.43","reference_hash":"e9b04a871183628ac65a3279faf92ce9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3922,"transaction_date":"2026-09-01","description":"Online Cash Deposit 3523583","stan":"Online Cash Deposit 3523583","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"2434648.43","reference_hash":"77f801cad2489351bc9d9f88b563312f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8791,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-26T17:39:45.000000Z","all_uv_details":"24254","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":8791,"uv_number":"24254","paid_amount":"245000","transaction_id":"Online Cash Deposit 3523583","status":"approved","is_bank_matched":1,"bank_statement_id":3922},"payment":{"id":8791,"uv_number":"24254","sale_id":null,"total_amount":"490001","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2B1uBmykPUw3ifx1lgHBHxUvyHiwNF25P0kKvH1A.jpg","nht_slip_no":null,"transaction_id":"Online Cash Deposit 3523583","invoice_number":"115-0915-254-1","bank_slip_path":"slips\/bank\/E4yevWaRjaq5aZ5BS22pNDrrbI1MrhE9x5iCVP6D.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":3922,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:19:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:40:01.000000Z","sale":null,"uv_booking":{"id":2019,"user_id":200,"customer_name":null,"uv_number":"24254","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0323270089","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"10000","ziyarat_details":"{\"names\":\"TAIF, BADAR, SUL-HUDABIA\",\"price\":\"10000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-31T14:33:20.000000Z","updated_at":"2026-09-10T15:34:25.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3921,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609011436208675695868292","stan":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609011436208675695868292","account_name":"MEHTAB HUSSAIN","debit":"0.00","credit":"792000.00","available_balance":"2189648.43","reference_hash":"55a4af51ee634cce666e4ae40a8e385b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9951,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-22T14:53:54.000000Z","all_uv_details":"24256","match_status":"MATCHED","credit_amount":792000,"debit_amount":0,"payment_details":{"id":9951,"uv_number":"24256","paid_amount":"792000","transaction_id":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609011436208675695868292","status":"approved","is_bank_matched":1,"bank_statement_id":3921},"payment":{"id":9951,"uv_number":"24256","sale_id":null,"total_amount":"1584000","paid_amount":"792000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0922-256-1_9951.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxxx2190 BAHL2609011436208675695868292","invoice_number":"115-0922-256-1","bank_slip_path":"slips\/bank\/dBjpyMrE7BeYuFduo0vFhbXmTYX93CMrhAt5vnLq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":3921,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:42:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:54:31.000000Z","sale":null,"uv_booking":{"id":2041,"user_id":162,"customer_name":null,"uv_number":"24256","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"+92 305 8269785","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T10:21:19.000000Z","updated_at":"2026-09-01T10:56:17.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3920,"transaction_date":"2026-09-01","description":"Money Received from ABDUL BASIT HASSAN JAZZCASH XXXX03006306467 STAN(882590)","stan":"882590","account_name":"ABDUL BASIT HASSAN JAZZCASH XXXX03006306467","debit":"0.00","credit":"40000.00","available_balance":"1397648.43","reference_hash":"6c916ebc7db42e6db94b3bcf5bbad0b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3919,"transaction_date":"2026-09-01","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (951651)","stan":"951651","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1357648.43","reference_hash":"8e39fbc4c4be974f6ddb648db5cd03a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3918,"transaction_date":"2026-09-01","description":"Online Cash Deposit 5662834","stan":"Online Cash Deposit 5662834","account_name":null,"debit":"0.00","credit":"920000.00","available_balance":"2357648.43","reference_hash":"3d551b169301dd6f4101067a77a7af73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":920000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3552,"transaction_date":"2026-09-01","description":"Money Received from MUHAMMAD UMAR RAZA 0030-****180656 STAN (249398)","stan":"249398","account_name":"MUHAMMAD UMAR RAZA 0030-****180656","debit":"0.00","credit":"100000.00","available_balance":"403468.23","reference_hash":"0cc960ca60f763bdbcc7192c9c299a66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3551,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2609012104194330196683669","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"75000.00","available_balance":"303468.23","reference_hash":"ce47973b9a82b5c00c81f60c80adc4de","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8701,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"16164","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":8701,"uv_number":"16164","paid_amount":"75000","transaction_id":"19668","status":"approved","is_bank_matched":1,"bank_statement_id":3551},"payment":{"id":8701,"uv_number":"16164","sale_id":null,"total_amount":"1115000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/J492yXIxXNzTxX6g4G2wiDaF8nuMFCOXG8KqLt9m.jpg","nht_slip_no":null,"transaction_id":"19668","invoice_number":"112-0914-164-7","bank_slip_path":"slips\/bank\/zeTwaQaecy5PEtjDqA2clDwRWcXK7GoVEKJgkVxW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":3551,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T11:56:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":1311,"user_id":235,"customer_name":null,"uv_number":"16164","adults":5,"children":0,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T08:43:52.000000Z","updated_at":"2026-09-06T11:00:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3549,"transaction_date":"2026-09-01","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (194362)","stan":"194362","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"221468.23","reference_hash":"dfc4eab67b6ceff50265f830840d3749","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3547,"transaction_date":"2026-09-01","description":"Money Received from ABDUR RAFEH 1702-****608554 STAN (313145)","stan":"313145","account_name":"ABDUR RAFEH 1702-****608554","debit":"0.00","credit":"100000.00","available_balance":"551468.23","reference_hash":"7da2100d2baa5929a19226b0050adc28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3546,"transaction_date":"2026-09-01","description":"Money Received from MUHAMMAD TARIQ (ASAAN AC) 9988-****676520 STAN (087436)","stan":"087436","account_name":"MUHAMMAD TARIQ (ASAAN AC) 9988-****676520","debit":"0.00","credit":"100000.00","available_balance":"451468.23","reference_hash":"5ae3a559119868ab7092a99acf377918","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3545,"transaction_date":"2026-09-01","description":"Money Received from AAMIR 0163-****839027 STAN (877037)","stan":"877037","account_name":"AAMIR 0163-****839027","debit":"0.00","credit":"100000.00","available_balance":"351468.23","reference_hash":"c16fdda36c4071a136c6070a670fcbdf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3544,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260901071401","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260901071401","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"251468.23","reference_hash":"12a265027637bc8fe66d9fcec3606ed2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3542,"transaction_date":"2026-09-01","description":"Outward Clearing Cheque 36492299","stan":"Outward Clearing Cheque 36492299","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"1231468.23","reference_hash":"b6b70972b93f3be5eee2af3ded658dac","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10263,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T05:13:56.000000Z","all_uv_details":"10286","match_status":"MATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":{"id":10263,"uv_number":"10286","paid_amount":"1100000","transaction_id":"Outward Clearing Cheque 36492299","status":"approved","is_bank_matched":1,"bank_statement_id":13580},"payment":{"id":10263,"uv_number":"10286","sale_id":null,"total_amount":"1610000","paid_amount":"1100000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"1936492299","cheque_date":"2026-09-01","slip_path":"slips\/nht\/114-0925-286-1_10263.png","nht_slip_no":"13480","transaction_id":"Outward Clearing Cheque 36492299","invoice_number":"114-0925-286-1","bank_slip_path":"slips\/bank\/JjNCQpWZVVOsk1sSms6YFqIz08LjgghSREQh588C.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13580,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T20:54:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":2014,"user_id":198,"customer_name":null,"uv_number":"10286","adults":5,"children":0,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03342615534","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-26815044","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T13:30:42.000000Z","updated_at":"2026-09-29T07:50:26.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3541,"transaction_date":"2026-09-01","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(382415)","stan":"382415","account_name":null,"debit":"2000818.00","credit":"0.00","available_balance":"131468.23","reference_hash":"ced640a666a243850b553fecd66cb70a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000818,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3540,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED STAN(382415)","stan":"382415","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2132286.23","reference_hash":"49c64a9283ff64e0aa36182076c59952","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3538,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260901052119","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260901052119","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1832486.23","reference_hash":"a5a0a43217ff89b1e07bd723da3dffed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3537,"transaction_date":"2026-09-01","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(342218)","stan":"342218","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2832486.23","reference_hash":"5cce693e251d8f4151f573d8bf9d7819","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3536,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED STAN(342218)","stan":"342218","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4832486.23","reference_hash":"e8458afb7025da4386a5ab90b576774b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3534,"transaction_date":"2026-09-01","description":"Online Cash Deposit 8351221","stan":"Online Cash Deposit 8351221","account_name":null,"debit":"0.00","credit":"620000.00","available_balance":"4772686.23","reference_hash":"ccdaec3f57df2927c9668f7d31c56038","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":620000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3533,"transaction_date":"2026-09-01","description":"Money Transferred to ZAWAR (ASAAN AC) 0147-****787006 STAN (100344)","stan":"100344","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4152686.23","reference_hash":"19afa1b62160602f393cd107632aae7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3531,"transaction_date":"2026-09-01","description":"Money Received from FAISAL ALI KHAN (ASAAN AC) 9943-****184646 STAN (460870)","stan":"460870","account_name":"FAISAL ALI KHAN (ASAAN AC) 9943-****184646","debit":"0.00","credit":"100000.00","available_balance":"4157686.23","reference_hash":"f97af96d04d8aae2e3d8cd7263dadc3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3530,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS AND NIAZ MUHAMMED KH RAAST PYxxxx5589 MUCBPKKKRTG20260901188201619182415","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS AND NIAZ MUHAMMED KH RAAST PYxxxx5589 MUCBPKKKRTG20260901188201619182415","account_name":"MUHAMMAD WAQAS AND NIAZ MUHAMMED KH","debit":"0.00","credit":"428000.00","available_balance":"2520686.23","reference_hash":"a3245d4038729b53be49c51b46ef2aea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":428000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3529,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2609011630566805107403573","stan":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2609011630566805107403573","account_name":"SUNTASTIC SOLAR","debit":"0.00","credit":"38000.00","available_balance":"2092686.23","reference_hash":"089c7329a19e0ae9087d21681801ecb4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9724,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-25T09:10:53.000000Z","all_uv_details":"16167","match_status":"MATCHED","credit_amount":38000,"debit_amount":0,"payment_details":{"id":9724,"uv_number":"16167","paid_amount":"38000","transaction_id":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2609011630566805107403573","status":"approved","is_bank_matched":1,"bank_statement_id":13566},"payment":{"id":9724,"uv_number":"16167","sale_id":null,"total_amount":"238000","paid_amount":"38000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/JpB0g1Gm7TASq94vI0CdEZDPFPS22BiLkQLhPMQd.jpg","nht_slip_no":"03509","transaction_id":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2609011630566805107403573","invoice_number":"112-0921-167-2","bank_slip_path":"slips\/bank\/ygIuuC2PHiAeS7r5rGRhTurKQWxeaYDlLWDhmgTB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13566,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:37:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1333,"user_id":235,"customer_name":null,"uv_number":"16167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T09:14:45.000000Z","updated_at":"2026-07-28T09:14:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3528,"transaction_date":"2026-09-01","description":"Money Received from TANVEER AHMED 0146-****665197 STAN (577631)","stan":"577631","account_name":"TANVEER AHMED 0146-****665197","debit":"0.00","credit":"100000.00","available_balance":"2054686.23","reference_hash":"0dad11359d1d3341b1f1c6f42a2ff2b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3527,"transaction_date":"2026-09-01","description":"Online Cash Deposit 4585725","stan":"Online Cash Deposit 4585725","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1954686.23","reference_hash":"bf9ac1c4664beeaefec8399bc948aee9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3526,"transaction_date":"2026-09-01","description":"Online Cash Deposit 7789548","stan":"Online Cash Deposit 7789548","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"1754686.23","reference_hash":"c07e05c6888dad6fd967ed6913379256","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3525,"transaction_date":"2026-09-01","description":"Online Cash Deposit 3054545","stan":"Online Cash Deposit 3054545","account_name":null,"debit":"0.00","credit":"477000.00","available_balance":"1364686.23","reference_hash":"5bbee0d344a6aeafbcec4bf63bd956fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":477000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3523,"transaction_date":"2026-09-01","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(302688)","stan":"302688","account_name":null,"debit":"1999619.00","credit":"0.00","available_balance":"842686.23","reference_hash":"483d9c2ded725c14906a8f7f21db5ca3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1999619,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3522,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED STAN(302688)","stan":"302688","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2842305.23","reference_hash":"b719c1c9078649ca1699dd7de5e5bbf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3521,"transaction_date":"2026-09-01","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (964587)","stan":"964587","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"1000000.00","available_balance":"2842505.23","reference_hash":"bf5c1bbf70274edd8a2c6d1050951f36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3519,"transaction_date":"2026-09-01","description":"Online Cash Deposit 5094827","stan":"Online Cash Deposit 5094827","account_name":null,"debit":"0.00","credit":"316000.00","available_balance":"1730005.23","reference_hash":"61b606cfbc1e44122b29005138aab919","is_reconciled":1,"reconciled_at":"2026-09-16 13:24:38","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-16T13:24:38.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":316000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3516,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxxx1090 UBL010926024153851659313","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxxx1090 UBL010926024153851659313","account_name":"MUHAMMAD HASEEB KAHN","debit":"0.00","credit":"100000.00","available_balance":"1314005.23","reference_hash":"bf084cc25a2666168dee7ffa0d1a31c1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10830,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-29T16:38:39.000000Z","all_uv_details":"12174","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10830,"uv_number":"12174","paid_amount":"100000","transaction_id":"3858354","status":"approved","is_bank_matched":1,"bank_statement_id":3516},"payment":{"id":10830,"uv_number":"12174","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-174-3_10830.png","nht_slip_no":null,"transaction_id":"3858354","invoice_number":"113-0929-174-3","bank_slip_path":"slips\/bank\/dpuqCAtzxoYzNRAerbsramcgHE8Wm7XYjLBo4c0l.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3516,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:15:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:38:18.000000Z","sale":null,"uv_booking":{"id":1737,"user_id":161,"customer_name":null,"uv_number":"12174","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03223427036","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T10:08:47.000000Z","updated_at":"2026-09-29T16:22:36.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3513,"transaction_date":"2026-09-01","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (493250)","stan":"493250","account_name":null,"debit":"1400000.00","credit":"0.00","available_balance":"14005.23","reference_hash":"94ca1957193e9d85ff3a4b77d1d2260a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3512,"transaction_date":"2026-09-01","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (097233)","stan":"097233","account_name":null,"debit":"160815.00","credit":"0.00","available_balance":"1414005.23","reference_hash":"2dfeb4fc2102fd5db0bed0703bd2c5f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":160815,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3511,"transaction_date":"2026-09-01","description":"Online Cash Deposit 5094805","stan":"Online Cash Deposit 5094805","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1574820.23","reference_hash":"9807c0436ef9ebec09b04039dcb5980f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3510,"transaction_date":"2026-09-01","description":"Money Received from SHAHZAIB HBL XXXX24487000376803 STAN(229037)","stan":"229037","account_name":"SHAHZAIB HBL XXXX24487000376803","debit":"0.00","credit":"100000.00","available_balance":"1474820.23","reference_hash":"69704d92a82dd8f501efaef86d7ccb0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3508,"transaction_date":"2026-09-01","description":"Online Cash Deposit 4104393","stan":"Online Cash Deposit 4104393","account_name":null,"debit":"0.00","credit":"425000.00","available_balance":"1324820.23","reference_hash":"e257a0f1c98218affdda84bc924591f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":425000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3504,"transaction_date":"2026-09-01","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (241873)","stan":"241873","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"104820.23","reference_hash":"d3f04d4933f521596fc4e645278e85a1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":828,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":828,"voucher_no":"PV-005139","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-09-01","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(241873)","created_at":"2026-09-18T13:48:07.000000Z","updated_at":"2026-09-18T13:48:07.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":2799,"transaction_date":"2026-09-01","description":"Money Received from MOHSIN ALI BAHADURANI A C 0109-XXXX0812 STAN (432429)","stan":"432429","account_name":"MOHSIN ALI BAHADURANI","debit":"0.00","credit":"780000.00","available_balance":"1183468.23","reference_hash":"6b99eaf8f1a0a65ea659c959b44649a0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9571,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14347","match_status":"MATCHED","credit_amount":780000,"debit_amount":0,"payment_details":{"id":9571,"uv_number":"14347","paid_amount":"780000","transaction_id":"432429","status":"approved","is_bank_matched":1,"bank_statement_id":13591},"payment":{"id":9571,"uv_number":"14347","sale_id":null,"total_amount":"1558000","paid_amount":"780000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/B9hJBDDJ3zwKJBHLmOmq8QjuaGiccFnjz0kSefEk.jpg","nht_slip_no":"03171","transaction_id":"432429","invoice_number":"110-0919-347-2","bank_slip_path":"slips\/bank\/qs3R4USOLWvi16ikXDdr4nqZp8FPRoIltIy5uKeW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13591,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:56:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":2065,"user_id":146,"customer_name":null,"uv_number":"14347","adults":6,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"0","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T08:20:07.000000Z","updated_at":"2026-09-25T14:45:44.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2798,"transaction_date":"2026-09-01","description":"Money Received from MUHAMMAD UMAR RAZA A C 0030-XXXX0656 STAN (249398)","stan":"249398","account_name":"MUHAMMAD UMAR RAZA","debit":"0.00","credit":"100000.00","available_balance":"403468.23","reference_hash":"19016d16bc4d8d0dd04ffcac730c2f95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2797,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI010926022104191838","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI010926022104191838","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"75000.00","available_balance":"303468.23","reference_hash":"ebf5ef4bb544f49d1de0af7b6fc6f30c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2796,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from SHEHRIYAR SOOMRO RAAST PYxxx2233 FAYSPKKA010926022038511543","stan":"Raast P2P Fund transfer - - from SHEHRIYAR SOOMRO RAAST PYxxx2233 FAYSPKKA010926022038511543","account_name":"SHEHRIYAR SOOMRO","debit":"0.00","credit":"7000.00","available_balance":"228468.23","reference_hash":"006bec5e687e5e47d4dc24825416f588","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2795,"transaction_date":"2026-09-01","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (194362)","stan":"194362","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"221468.23","reference_hash":"f12504d246cbdca301199d72c97ff035","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2794,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from UMAIR AHMED RAAST PYxxx0800 BAHLPKKA010926022013085145","stan":"Raast P2P Fund transfer - - from UMAIR AHMED RAAST PYxxx0800 BAHLPKKA010926022013085145","account_name":"UMAIR AHMED","debit":"0.00","credit":"170000.00","available_balance":"721468.23","reference_hash":"6b7d8c4006e4a0d73867733c0fab8da2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2793,"transaction_date":"2026-09-01","description":"Money Received from ABDUR RAFEH A C 1702-XXXX8554 STAN (313145)","stan":"313145","account_name":"ABDUR RAFEH","debit":"0.00","credit":"100000.00","available_balance":"551468.23","reference_hash":"e0914c6d6941dc2fa8aa97c3c7db8f5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2792,"transaction_date":"2026-09-01","description":"Money Received from MUHAMMAD TARIQ (ASAAN AC) A C 9988-XXXX6520 STAN (087436)","stan":"087436","account_name":"MUHAMMAD TARIQ (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"451468.23","reference_hash":"f020a6d87a630a142b17c67c45c6b932","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2791,"transaction_date":"2026-09-01","description":"Money Received from AAMIR A C 0163-XXXX9027 STAN (877037)","stan":"877037","account_name":"AAMIR","debit":"0.00","credit":"100000.00","available_balance":"351468.23","reference_hash":"30221e4b638d712cf3c53f6d2dd49ba4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2790,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260901071401","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260901071401","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"251468.23","reference_hash":"2a2b103551fad11df2aafdf535e0d9a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2789,"transaction_date":"2026-09-01","description":"Money Received from SIDRA TUL MUNTAH A C 9938-XXXX9319 STAN (645014)","stan":"645014","account_name":"SIDRA TUL MUNTAH","debit":"0.00","credit":"20000.00","available_balance":"1251468.23","reference_hash":"089e15025743ce0d3972690bed7a323e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2788,"transaction_date":"2026-09-01","description":"Outward Clearing Deposit Cheque - 36492299","stan":"Outward Clearing Deposit Cheque - 36492299","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"1231468.23","reference_hash":"509e37386876f78fe604198449c50cf4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2787,"transaction_date":"2026-09-01","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(382415)","stan":"382415","account_name":null,"debit":"2000818.00","credit":"0.00","available_balance":"131468.23","reference_hash":"c78a68d6aaee28f48d1b1f2377055128","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000818,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2786,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED - STAN(382415)","stan":"382415","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2132286.23","reference_hash":"2525ef40c42551942ca9210ee32c80ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2785,"transaction_date":"2026-09-01","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (162937)","stan":"162937","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"300000.00","available_balance":"2132486.23","reference_hash":"83cbf5e248f2f24d764572dcee9db379","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2784,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260901052119","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260901052119","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1832486.23","reference_hash":"0c1783b43b0c0917ca6f241b19e6fff1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2783,"transaction_date":"2026-09-01","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(342218)","stan":"342218","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2832486.23","reference_hash":"4b198548a20cd16be1c4d87f6ff1ef19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2782,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED - STAN(342218)","stan":"342218","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4832486.23","reference_hash":"8d3f7173619d4debbb42e8cc185d7ee3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2781,"transaction_date":"2026-09-01","description":"Money Received from NOOR-XXXX6403 STAN(229051)","stan":"229051","account_name":"NOOR-XXXX6403","debit":"0.00","credit":"60000.00","available_balance":"4832686.23","reference_hash":"c2266cdbebc903f62641527308ba3094","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8915,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12182","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":8915,"uv_number":"12182","paid_amount":"60000","transaction_id":"229051","status":"approved","is_bank_matched":1,"bank_statement_id":13573},"payment":{"id":8915,"uv_number":"12182","sale_id":null,"total_amount":"594000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/g1wbqIpVMjGXkIrYtMgCMxd9pNPUcFqvD82DbMe3.jpg","nht_slip_no":null,"transaction_id":"229051","invoice_number":"113-0915-182-5","bank_slip_path":"slips\/bank\/yZmTZsroAif4zzOBCgFiVL56gUZAJaXl557kwp2x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13573,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:38:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1793,"user_id":161,"customer_name":null,"uv_number":"12182","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03132646114","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T14:00:53.000000Z","updated_at":"2026-09-08T07:01:04.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2780,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 8351221","stan":"8351221","account_name":null,"debit":"0.00","credit":"620000.00","available_balance":"4772686.23","reference_hash":"0437fd9c5443420dc1c38b49757fa009","is_reconciled":1,"reconciled_at":"2026-09-15 12:06:48","reference_no":"GD-0007","payment_id":10796,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-29T14:58:37.000000Z","all_uv_details":"12185","match_status":"MATCHED","credit_amount":620000,"debit_amount":0,"payment_details":{"id":10796,"uv_number":"12185","paid_amount":"620000","transaction_id":"8351221","status":"approved","is_bank_matched":1,"bank_statement_id":2780},"payment":{"id":10796,"uv_number":"12185","sale_id":null,"total_amount":"1455000","paid_amount":"620000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-185-5_10796.png","nht_slip_no":null,"transaction_id":"8351221","invoice_number":"113-0929-185-5","bank_slip_path":"slips\/bank\/SU7xH6ah7M3GhPNY1I8L0Ar5gkijQqSIb94sHMhe.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2780,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:58:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T14:59:10.000000Z","sale":null,"uv_booking":{"id":1859,"user_id":159,"customer_name":null,"uv_number":"12185","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312742873","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T11:50:13.000000Z","updated_at":"2026-08-22T15:04:31.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2779,"transaction_date":"2026-09-01","description":"Money Transferred To ZAWAR (ASAAN AC) A C 0147-XXXX7006 STAN (100344)","stan":"100344","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4152686.23","reference_hash":"83bae80d424517461e0ae166e35d19aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2778,"transaction_date":"2026-09-01","description":"Money Received from AAMIR A C 0163-XXXX9027 STAN (809556)","stan":"809556","account_name":"AAMIR","debit":"0.00","credit":"195000.00","available_balance":"4352686.23","reference_hash":"e0b42d78f7bc95a4f5a60313f0a0147f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2777,"transaction_date":"2026-09-01","description":"Money Received from FAISAL ALI KHAN (ASAAN AC) A C 9943-XXXX4646 STAN (460870)","stan":"460870","account_name":"FAISAL ALI KHAN (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"4157686.23","reference_hash":"e0e595bab2eba93dfa7cbecd0c8d85bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8867,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12191","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8867,"uv_number":"12191","paid_amount":"100000","transaction_id":"460870","status":"approved","is_bank_matched":1,"bank_statement_id":2777},"payment":{"id":8867,"uv_number":"12191","sale_id":null,"total_amount":"792000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Dqbfm0i2VAT2eRNtigvkmeUtepetpNvW5RKWuHEZ.jpg","nht_slip_no":null,"transaction_id":"460870","invoice_number":"113-0915-191-3","bank_slip_path":"slips\/bank\/jveWhSJ4mMFZeXj6iFbUGItcBXnZu3vJe5aYhrgQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2777,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:55:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1905,"user_id":161,"customer_name":null,"uv_number":"12191","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0315211526","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:12:04.000000Z","updated_at":"2026-09-18T10:56:56.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2776,"transaction_date":"2026-09-01","description":"Cash Deposit 262252","stan":"Cash Deposit 262252","account_name":null,"debit":"0.00","credit":"1537000.00","available_balance":"4057686.23","reference_hash":"45ea4452ebe4a90c9dae96ae45b06edf","is_reconciled":1,"reconciled_at":"2026-09-13 09:35:33","reference_no":"CD-0001","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-13T09:35:33.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1537000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2775,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS AND NIAZ MUHAMMED KH RAAST PYxxx5589 MUCBPKKKRTG20260901188201619182415","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS AND NIAZ MUHAMMED KH RAAST PYxxx5589 MUCBPKKKRTG20260901188201619182415","account_name":"MUHAMMAD WAQAS AND NIAZ MUHAMMED KH","debit":"0.00","credit":"428000.00","available_balance":"2520686.23","reference_hash":"4b14a28f9856ae8df7ae0cc232e08451","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":428000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2774,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxx0130 BAHLPKKA010926021630562040","stan":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxx0130 BAHLPKKA010926021630562040","account_name":"SUNTASTIC SOLAR","debit":"0.00","credit":"38000.00","available_balance":"2092686.23","reference_hash":"341f71f68af30af2e5403846b9c29d47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":38000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2773,"transaction_date":"2026-09-01","description":"Money Received from TANVEER AHMED A C 0146-XXXX5197 STAN (577631)","stan":"577631","account_name":"TANVEER AHMED","debit":"0.00","credit":"100000.00","available_balance":"2054686.23","reference_hash":"66c2c3d38fa53d6a207096d946f1d285","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2772,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 4585725","stan":"4585725","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1954686.23","reference_hash":"2f693034ac026095a7d4f707d05b81ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8718,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-26T17:09:28.000000Z","all_uv_details":"14339","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8718,"uv_number":"14339","paid_amount":"200000","transaction_id":"4585725","status":"approved","is_bank_matched":1,"bank_statement_id":13564},"payment":{"id":8718,"uv_number":"14339","sale_id":null,"total_amount":"1373000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-339-1_8718.png","nht_slip_no":null,"transaction_id":"4585725","invoice_number":"110-0914-339-1","bank_slip_path":"slips\/bank\/ZyNtpBomdrtBccnmk9464e0cnW2INHDCCPA84VUI.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13564,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:35:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":2061,"user_id":146,"customer_name":null,"uv_number":"14339","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T06:42:42.000000Z","updated_at":"2026-09-02T06:42:42.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2771,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 7789548","stan":"Online Cash Deposit Cr 7789548","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"1754686.23","reference_hash":"916c5bcc4793ad0264c39a6972cc6ad3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2770,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 3054545","stan":"Online Cash Deposit Cr 3054545","account_name":null,"debit":"0.00","credit":"477000.00","available_balance":"1364686.23","reference_hash":"294dc88a30b4b5f3efd95861fd9b0dce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":477000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2769,"transaction_date":"2026-09-01","description":"Money Received from JAVED AHMED SOOMRO-XXXX1439 STAN(970694)","stan":"970694","account_name":"JAVED AHMED SOOMRO-XXXX1439","debit":"0.00","credit":"45000.00","available_balance":"887686.23","reference_hash":"a26f9e76dbf9d646a76a56c1f0eba1e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2768,"transaction_date":"2026-09-01","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(302688)","stan":"302688","account_name":null,"debit":"1999619.00","credit":"0.00","available_balance":"842686.23","reference_hash":"c3d87c7b21a4d18bdaf961d5baaac339","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1999619,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2767,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED - STAN(302688)","stan":"302688","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2842305.23","reference_hash":"54863ac81276dc8ff9580b7253f02584","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2766,"transaction_date":"2026-09-01","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS A C 0146-XXXX8317 STAN (964587)","stan":"964587","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS","debit":"0.00","credit":"1000000.00","available_balance":"2842505.23","reference_hash":"eca25845cf8c5fc7684f1b82196efb99","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2765,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from FAMILY MINI MART RAAST PYxxx1156 AOIXCHPS3M52YM61D01M2P4CUV5Z1UH7","stan":"Raast P2P Fund transfer - - from FAMILY MINI MART RAAST PYxxx1156 AOIXCHPS3M52YM61D01M2P4CUV5Z1UH7","account_name":"FAMILY MINI MART","debit":"0.00","credit":"112500.00","available_balance":"1842505.23","reference_hash":"4766036ae642851211997cee308c9b88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":112500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2764,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 5094827","stan":"Online Cash Deposit Cr 5094827","account_name":null,"debit":"0.00","credit":"316000.00","available_balance":"1730005.23","reference_hash":"862cd09207b136b05b42b6980f0d561a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":316000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2763,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from QUDSIA TABASSUM RAAST PYxxx0046 SONEPKKA010926021506518942","stan":"Raast P2P Fund transfer - - from QUDSIA TABASSUM RAAST PYxxx0046 SONEPKKA010926021506518942","account_name":"QUDSIA TABASSUM","debit":"0.00","credit":"50000.00","available_balance":"1414005.23","reference_hash":"3aae950403bf88695dc8d62d8af07982","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2762,"transaction_date":"2026-09-01","description":"Money Received from MUHAMMAD MUSHARAF A C 9932-XXXX2901 STAN (850604)","stan":"850604","account_name":"MUHAMMAD MUSHARAF","debit":"0.00","credit":"50000.00","available_balance":"1364005.23","reference_hash":"9332b8542271c1445e5557d44c1adbef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2761,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxx1090 UBL010926024153851659313","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxx1090 UBL010926024153851659313","account_name":"MUHAMMAD HASEEB KAHN","debit":"0.00","credit":"100000.00","available_balance":"1314005.23","reference_hash":"3fb37e41f952ac3371ad849b050bf1ae","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10828,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-29T16:32:28.000000Z","all_uv_details":"12174","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10828,"uv_number":"12174","paid_amount":"100000","transaction_id":"339014363","status":"approved","is_bank_matched":1,"bank_statement_id":2761},"payment":{"id":10828,"uv_number":"12174","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-174-1_10828.png","nht_slip_no":null,"transaction_id":"339014363","invoice_number":"113-0929-174-1","bank_slip_path":"slips\/bank\/zsRsuaMmDNgPPNa21UK33srHfHdw4mbz6rIhUPod.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2761,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:12:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:32:28.000000Z","sale":null,"uv_booking":{"id":1737,"user_id":161,"customer_name":null,"uv_number":"12174","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03223427036","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T10:08:47.000000Z","updated_at":"2026-09-29T16:22:36.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2760,"transaction_date":"2026-09-01","description":"Money Received from MOIN UDDIN SHAHEEN A C 9943-XXXX6412 STAN (298838)","stan":"298838","account_name":"MOIN UDDIN SHAHEEN","debit":"0.00","credit":"800000.00","available_balance":"1214005.23","reference_hash":"8be2cf75259951de5d8279935c12b5ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8831,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12199","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":8831,"uv_number":"12199","paid_amount":"800000","transaction_id":"298838","status":"approved","is_bank_matched":1,"bank_statement_id":13552},"payment":{"id":8831,"uv_number":"12199","sale_id":null,"total_amount":"1571000","paid_amount":"800000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/55zTVdKhAo77xa2u0iJXZLL7Yzu2f3jLloyYqRXb.jpg","nht_slip_no":null,"transaction_id":"298838","invoice_number":"113-0915-199-1","bank_slip_path":"slips\/bank\/F1IFIJJW2JOyy6lAmuQQtQxY9q4dxDbgzynJezC2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13552,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:20:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1964,"user_id":161,"customer_name":null,"uv_number":"12199","adults":7,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03002315817","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T16:38:33.000000Z","updated_at":"2026-09-29T13:41:19.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2759,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxx1090 UBL010926022342695894281","stan":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxx1090 UBL010926022342695894281","account_name":"ABDUL RAHIM","debit":"0.00","credit":"400000.00","available_balance":"414005.23","reference_hash":"a0e113194c2831b5894d1c1f473c91b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2758,"transaction_date":"2026-09-01","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (493250)","stan":"493250","account_name":null,"debit":"1400000.00","credit":"0.00","available_balance":"14005.23","reference_hash":"ac25c24355043b7c76a3626444239cad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2757,"transaction_date":"2026-09-01","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (097233)","stan":"097233","account_name":null,"debit":"160815.00","credit":"0.00","available_balance":"1414005.23","reference_hash":"31eafb5010da91e161a0d633e5f956b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":160815,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2756,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 5094805","stan":"Online Cash Deposit Cr 5094805","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1574820.23","reference_hash":"30ec76a1881510c49a361458cacf9e3f","is_reconciled":1,"reconciled_at":"2026-09-16 12:21:10","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-16T12:21:10.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2755,"transaction_date":"2026-09-01","description":"Money Received from SHAHZAIB-XXXX6803 STAN(229037)","stan":"229037","account_name":"SHAHZAIB-XXXX6803","debit":"0.00","credit":"100000.00","available_balance":"1474820.23","reference_hash":"c2e153fa463948ff1bc3ec5e346782ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2754,"transaction_date":"2026-09-01","description":"Money Received from MUHAMMAD REHAN-XXXX1101 STAN(930285)","stan":"930285","account_name":"MUHAMMAD REHAN-XXXX1101","debit":"0.00","credit":"50000.00","available_balance":"1374820.23","reference_hash":"fbc162876818c548037213857eaa7f33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2753,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 4104393","stan":"Online Cash Deposit Cr 4104393","account_name":null,"debit":"0.00","credit":"425000.00","available_balance":"1324820.23","reference_hash":"982da70ccf62fc86037d48bc505a1246","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":425000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2752,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from ATTA MUHAMMAD S O ABDUL QADIR RAAST PYxxx0460 NBPBPKKA010926021125511251","stan":"Raast P2P Fund transfer - - from ATTA MUHAMMAD S O ABDUL QADIR RAAST PYxxx0460 NBPBPKKA010926021125511251","account_name":"ATTA MUHAMMAD S O ABDUL QADIR","debit":"0.00","credit":"200000.00","available_balance":"899820.23","reference_hash":"a4d8265c76d3a219713afdd49cc1fe95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2751,"transaction_date":"2026-09-01","description":"Money Received from SHAFIQUE REHMAN PANHWAR A C 1024-XXXX0783 STAN (385551)","stan":"385551","account_name":"SHAFIQUE REHMAN PANHWAR","debit":"0.00","credit":"350000.00","available_balance":"699820.23","reference_hash":"c9754f30a34ea7f87ca3911e45c9e8c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2750,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from VIRTUAL SOLUTIONS RAAST PYxxx2553 FAYSPKKA010926021105141320","stan":"Raast P2P Fund transfer - - from VIRTUAL SOLUTIONS RAAST PYxxx2553 FAYSPKKA010926021105141320","account_name":"VIRTUAL SOLUTIONS","debit":"0.00","credit":"245000.00","available_balance":"349820.23","reference_hash":"626e5b1260366ee64b36f006277b4a6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-03T02:52:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2740,"transaction_date":"2026-09-01","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(834540)","stan":"834540","account_name":null,"debit":"1223020.00","credit":"0.00","available_balance":"152046.43","reference_hash":"7f12700aebd3b5d069874cba0f94ffb1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1223020,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2739,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED - STAN(834540)","stan":"834540","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1375066.43","reference_hash":"e248425873b6f2aaeebd0f2f33cc82f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2738,"transaction_date":"2026-09-01","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (194362)","stan":"194362","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"500000.00","available_balance":"1375266.43","reference_hash":"041d91bc5588bb3726b4d1d5a8e2b9dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2737,"transaction_date":"2026-09-01","description":"Money Received from ARMAN YOUSUF A C 0189-XXXX8575 STAN (244573)","stan":"244573","account_name":"ARMAN YOUSUF","debit":"0.00","credit":"60000.00","available_balance":"875266.43","reference_hash":"8c1500c6076beb84eaa6ca74aed164cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2736,"transaction_date":"2026-09-01","description":"Money Received from AZAAN BABA TRANSPORT SERVICE A C 0175-XXXX5889 STAN (254150)","stan":"254150","account_name":"AZAAN BABA TRANSPORT SERVICE","debit":"0.00","credit":"50000.00","available_balance":"815266.43","reference_hash":"3741b95757ee926b0cb6e85c1299f4d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2735,"transaction_date":"2026-09-01","description":"Outward Clearing Deposit Cheque - 10401162","stan":"Outward Clearing Deposit Cheque - 10401162","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"765266.43","reference_hash":"db57f65f755679806e98abceb49e38d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2734,"transaction_date":"2026-09-01","description":"Outward Clearing Deposit Cheque - 11276797","stan":"Outward Clearing Deposit Cheque - 11276797","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"525266.43","reference_hash":"dc9e0c2e2799560b8909e56674d36e59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2733,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA10310110875790260901054829","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA10310110875790260901054829","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"375266.43","reference_hash":"681af14658310ceb5e28aaa8fb83bf96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2732,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 1125815","stan":"Online Cash Deposit Cr 1125815","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1375266.43","reference_hash":"b2b98f3a4bc28095c555695bbf1cb85e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10864,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-30T09:20:23.000000Z","all_uv_details":"12165","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10864,"uv_number":"12165","paid_amount":"300000","transaction_id":"1125815","status":"approved","is_bank_matched":1,"bank_statement_id":2732},"payment":{"id":10864,"uv_number":"12165","sale_id":null,"total_amount":"1050000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-165-1_10864.png","nht_slip_no":null,"transaction_id":"1125815","invoice_number":"113-0929-165-1","bank_slip_path":"slips\/bank\/wLwthFuFa5jYLUixEGvHhlDvX7WBnsVP7jsgHF5R.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2732,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:04:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:20:23.000000Z","sale":null,"uv_booking":{"id":1618,"user_id":159,"customer_name":null,"uv_number":"12165","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"031288275652","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T13:53:23.000000Z","updated_at":"2026-08-24T07:45:17.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2731,"transaction_date":"2026-09-01","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (162937)","stan":"162937","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"1075266.43","reference_hash":"c43fb1030f3f9cb03924d3a76727e9b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2730,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from ASIA ARSHID RAAST PYxxx0100 ABPAPKKA010926021712321720","stan":"Raast P2P Fund transfer - - from ASIA ARSHID RAAST PYxxx0100 ABPAPKKA010926021712321720","account_name":"ASIA ARSHID","debit":"0.00","credit":"40000.00","available_balance":"1375266.43","reference_hash":"8820897b7c13922646947a36232cf858","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2729,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL010926045034951960455","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL010926045034951960455","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1335266.43","reference_hash":"f0d438b74801a854817d85c0158c772a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2728,"transaction_date":"2026-09-01","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(797143)","stan":"797143","account_name":null,"debit":"1999182.00","credit":"0.00","available_balance":"435266.43","reference_hash":"a216fce592c8213c12d4797ddd6032b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1999182,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2727,"transaction_date":"2026-09-01","description":"Charges Taxes Plus FED - STAN(797143)","stan":"797143","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2434448.43","reference_hash":"3c03edb81378c47c164fe8141d4d7ce8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2726,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 3523583","stan":"Online Cash Deposit Cr 3523583","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"2434648.43","reference_hash":"068be9beff410a15b4885ddd71fc5295","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2725,"transaction_date":"2026-09-01","description":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxx2190 BAHLPKKA010926021436211632","stan":"Raast P2P Fund transfer - - from MEHTAB HUSSAIN RAAST PYxxx2190 BAHLPKKA010926021436211632","account_name":"MEHTAB HUSSAIN","debit":"0.00","credit":"792000.00","available_balance":"2189648.43","reference_hash":"dde9edb1270e1b5f82b77182caaaffa5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":792000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2724,"transaction_date":"2026-09-01","description":"Money Received from ABDUL BASIT HASSAN-XXXX STAN(882590)","stan":"882590","account_name":"ABDUL BASIT HASSAN-XXXX","debit":"0.00","credit":"40000.00","available_balance":"1397648.43","reference_hash":"e98a17f74b45e5b46a42818042bff2e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2723,"transaction_date":"2026-09-01","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (951651)","stan":"951651","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1357648.43","reference_hash":"39a113e05da893eefaac3e68df5bb33b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2722,"transaction_date":"2026-09-01","description":"Online Cash Deposit Cr 5662834","stan":"Online Cash Deposit Cr 5662834","account_name":null,"debit":"0.00","credit":"920000.00","available_balance":"2357648.43","reference_hash":"407678c557e1bd4346a1b773646575f9","is_reconciled":1,"reconciled_at":"2026-09-15 07:57:14","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-15T07:57:14.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":920000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3917,"transaction_date":"2026-08-31","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (279104)","stan":"279104","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"900000.00","available_balance":"1437648.43","reference_hash":"3cb8eacc6ef54e48805832758dcef75e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3916,"transaction_date":"2026-08-31","description":"Online Cash Deposit 5662833","stan":"Online Cash Deposit 5662833","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"537648.43","reference_hash":"9231fa2bfbeb40df6cbf702419559fda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3915,"transaction_date":"2026-08-31","description":"Money Received from RIDA ZUBAIR 9913-****425006 STAN (738558)","stan":"738558","account_name":"RIDA ZUBAIR 9913-****425006","debit":"0.00","credit":"100000.00","available_balance":"237648.43","reference_hash":"13fbabef1f2bd61d8c6f974723daa1f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3914,"transaction_date":"2026-08-31","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (096559)","stan":"096559","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"137648.43","reference_hash":"00beedec07ba164d48c8423b2f0da012","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3913,"transaction_date":"2026-08-31","description":"Online Cash Deposit 5662832","stan":"Online Cash Deposit 5662832","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"2137648.43","reference_hash":"af8adab85dbd90c6bb26842f8badc163","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3912,"transaction_date":"2026-08-31","description":"POS Purchase PSO VENUS S S KARACHI                 PK STAN(312816)","stan":"312816","account_name":null,"debit":"16060.00","credit":"0.00","available_balance":"1687648.43","reference_hash":"921ce2fbd1be314b09e92fe78c2e0f64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":16060,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3503,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260831084236","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260831084236","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1104820.23","reference_hash":"474781ae7c684fabd3becc6e7b4f09b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3502,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from HADIQA NAZ RAAST PYxxxx1261 BAHL2608312002027626237467795","stan":"Raast P2P Fund transfer - - from HADIQA NAZ RAAST PYxxxx1261 BAHL2608312002027626237467795","account_name":"HADIQA NAZ","debit":"0.00","credit":"200000.00","available_balance":"2104820.23","reference_hash":"2b3191cc72f0214f85cd056fc2d12631","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3501,"transaction_date":"2026-08-31","description":"Money Received from AFSHAN BEGUM 9928-****181608 STAN (196408)","stan":"196408","account_name":"AFSHAN BEGUM 9928-****181608","debit":"0.00","credit":"10000.00","available_balance":"1904820.23","reference_hash":"a6edd623e8a2b132ad6d07936b9ce9b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3500,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from S.NASIR HUSSAIN PASHA S\/O S.S. RAAST PYxxxx0850 NBPB260831195430982302787572","stan":"Raast P2P Fund transfer - - from S.NASIR HUSSAIN PASHA S\/O S.S. RAAST PYxxxx0850 NBPB260831195430982302787572","account_name":"S.NASIR HUSSAIN PASHA S\/O S.S.","debit":"0.00","credit":"150000.00","available_balance":"1894820.23","reference_hash":"112e280703c45b6702fcc29c5479ebcf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3499,"transaction_date":"2026-08-31","description":"Money Received from S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100 STAN(255446)","stan":"255446","account_name":"S.NASIR HUSSAIN PASHA S-O S.S. NATIONAL XXXX01008535673099967100","debit":"0.00","credit":"150000.00","available_balance":"1744820.23","reference_hash":"ce04090b94b211903007e7c4938b628f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3498,"transaction_date":"2026-08-31","description":"Money Received from NAVEED UMER 0116-****444962 STAN (709709)","stan":"709709","account_name":"NAVEED UMER 0116-****444962","debit":"0.00","credit":"197000.00","available_balance":"1594820.23","reference_hash":"23f4590754f61589ce93f1973778ff87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":197000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3497,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD MUDASSIR 0162-****729810 STAN (456158)","stan":"456158","account_name":"MUHAMMAD MUDASSIR 0162-****729810","debit":"0.00","credit":"8000.00","available_balance":"1397820.23","reference_hash":"9b1b3b0c18f793d335087b7c3bf42e5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3496,"transaction_date":"2026-08-31","description":"Outward Clearing Cheque 127","stan":"Outward Clearing Cheque 127","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"1389820.23","reference_hash":"13574c1e542a3984f3c367e79d451ede","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3495,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD AKRAM 0109-****678258 STAN (032452)","stan":"032452","account_name":"MUHAMMAD AKRAM 0109-****678258","debit":"0.00","credit":"100000.00","available_balance":"839820.23","reference_hash":"63abe9890da43d4434f4e1a17ddeaf57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3494,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2608311823211763583161441","stan":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxxx0500 BAHL2608311823211763583161441","account_name":"ZAINAB BIBI","debit":"0.00","credit":"100000.00","available_balance":"739820.23","reference_hash":"e45937551804e7018905035aef74011f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3493,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxxx0770 BAHL2608311823203353616124061","stan":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxxx0770 BAHL2608311823203353616124061","account_name":"NAQASH ALI","debit":"0.00","credit":"30000.00","available_balance":"639820.23","reference_hash":"6645710afa8b9e37e8cdef36d0ebe4ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3492,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD BILAL 9955-****820037 STAN (677896)","stan":"677896","account_name":"MUHAMMAD BILAL 9955-****820037","debit":"0.00","credit":"100000.00","available_balance":"609820.23","reference_hash":"e0b1debf558ad403dddb377d11fef1da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3491,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD MUZAMIL 0115-****790918 STAN (700417)","stan":"700417","account_name":"MUHAMMAD MUZAMIL 0115-****790918","debit":"0.00","credit":"200000.00","available_balance":"509820.23","reference_hash":"b78e8910efb4994e6290e3e927a62ae7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3490,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxxx0770 BAHL2608311807473122887803797","stan":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxxx0770 BAHL2608311807473122887803797","account_name":"NAQASH ALI","debit":"0.00","credit":"100000.00","available_balance":"309820.23","reference_hash":"bb0622db1e94198ae3e86b1a61e9e432","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3489,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD SHAHEER ALI KHAN 9989-****828696 STAN (639324)","stan":"639324","account_name":"MUHAMMAD SHAHEER ALI KHAN 9989-****828696","debit":"0.00","credit":"150000.00","available_balance":"209820.23","reference_hash":"1b70f16a1dd05feca847f4d4bbd976d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3488,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260831054737","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260831054737","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"59820.23","reference_hash":"72df7cbf3a76c352c989fe8b3e913767","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3487,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from MOHAMMAD AKRAM & YASMEEN AKRAM RAAST PYxxxx1309 MUCBPKKKRTG20260831288148678776480","stan":"Raast P2P Fund transfer - - from MOHAMMAD AKRAM & YASMEEN AKRAM RAAST PYxxxx1309 MUCBPKKKRTG20260831288148678776480","account_name":"MOHAMMAD AKRAM & YASMEEN AKRAM","debit":"0.00","credit":"240000.00","available_balance":"1059820.23","reference_hash":"ae9efa3057539e9500a8561ac7f0685f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3486,"transaction_date":"2026-08-31","description":"Online Cash Deposit 4531398","stan":"Online Cash Deposit 4531398","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"819820.23","reference_hash":"647b0bd68ef28a8cdf3ae7aaf878d048","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3485,"transaction_date":"2026-08-31","description":"Money Received from MOHAMMAD YASIR 0111-****078204 STAN (378988)","stan":"378988","account_name":"MOHAMMAD YASIR 0111-****078204","debit":"0.00","credit":"40000.00","available_balance":"619820.23","reference_hash":"d915a982469fde8f4226178d89e6304b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3484,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from MOHD ASHRAF JAMAL SIDDIQUI RAAST PYxxxx0500 BAHL2608311709239627456028412","stan":"Raast P2P Fund transfer - - from MOHD ASHRAF JAMAL SIDDIQUI RAAST PYxxxx0500 BAHL2608311709239627456028412","account_name":"MOHD ASHRAF JAMAL SIDDIQUI","debit":"0.00","credit":"100000.00","available_balance":"579820.23","reference_hash":"c69b19b120200cdc69377a0fefa10f1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3483,"transaction_date":"2026-08-31","description":"Money Received from HIRA JAZZCASH XXXX03442675902 STAN(513713)","stan":"513713","account_name":"HIRA JAZZCASH XXXX03442675902","debit":"0.00","credit":"29000.00","available_balance":"479820.23","reference_hash":"dd63162000a132ab42c6483d9b989774","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3482,"transaction_date":"2026-08-31","description":"Online Cash Deposit 0059953","stan":"Online Cash Deposit 0059953","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"450820.23","reference_hash":"cc2ba6e90d4736f072d3227f4b8a4842","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3481,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260831043328","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260831043328","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"100820.23","reference_hash":"3a154202122ba935f85ce3cdaa3bb231","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3480,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxxx1090 UBL310826043117494854039","stan":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxxx1090 UBL310826043117494854039","account_name":"ZAMEER KHAN","debit":"0.00","credit":"575000.00","available_balance":"2391440.23","reference_hash":"a9fef61ab05984e9057c42a0add6ef58","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9785,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-25T09:23:58.000000Z","all_uv_details":"2849","match_status":"MATCHED","credit_amount":575000,"debit_amount":0,"payment_details":{"id":9785,"uv_number":"2849","paid_amount":"575000","transaction_id":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxxx1090 UBL310826043117494854039","status":"approved","is_bank_matched":1,"bank_statement_id":3480},"payment":{"id":9785,"uv_number":"2849","sale_id":null,"total_amount":"1175000","paid_amount":"575000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/C3dq1EOIVHGyOkQ1OFfe9YQ9Ql1YsWSKnj6RQivB.jpg","nht_slip_no":"1910","transaction_id":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxxx1090 UBL310826043117494854039","invoice_number":"220-0921-849-1","bank_slip_path":"slips\/bank\/5Z5dr3x1SgfMwFWO8BCHuKYKUr8LJ3XbFrHZKkoA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":3480,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:01:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T09:23:58.000000Z","sale":null,"uv_booking":{"id":1893,"user_id":260,"customer_name":null,"uv_number":"2849","adults":5,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":5}","phone":"0319-2465966","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T12:13:46.000000Z","updated_at":"2026-09-04T16:26:19.000000Z","user":{"id":260,"name":"rashid","email":"rashid@gmail.com","branch":"SUKKUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03003355545","is_voucher_authorized":0,"created_at":"2026-08-24T13:35:41.000000Z","updated_at":"2026-09-29T14:03:53.000000Z","current_session_id":"1Un0UHd9cpHR2Wd636FEDdjDGpjjdYgCtkHdw59n","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3479,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260831042345","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260831042345","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1816440.23","reference_hash":"f28a83040d796884051fc1b6c353fcdf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3478,"transaction_date":"2026-08-31","description":"Online Cash Deposit 9561463","stan":"Online Cash Deposit 9561463","account_name":null,"debit":"0.00","credit":"1260000.00","available_balance":"3816440.23","reference_hash":"f1531ed76fe5683268b99b065ca6862e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3477,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD BILAL 9955-****820037 STAN (937450)","stan":"937450","account_name":"MUHAMMAD BILAL 9955-****820037","debit":"0.00","credit":"50000.00","available_balance":"2556440.23","reference_hash":"57df5c9b7e3abdc82ab873a1770d1d21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3476,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxxx7845 AMEZNPKKA01460103510460260831041614","stan":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxxx7845 AMEZNPKKA01460103510460260831041614","account_name":null,"debit":"523259.00","credit":"0.00","available_balance":"2506440.23","reference_hash":"afae9d570f53095d43f08afd7fb3149a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":523259,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3475,"transaction_date":"2026-08-31","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(858945)","stan":"858945","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"3029699.23","reference_hash":"00168c5e0c141a8d8761e7cb26e3c20e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3474,"transaction_date":"2026-08-31","description":"Charges Taxes Plus FED STAN(858945)","stan":"858945","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5320319.23","reference_hash":"afa4332b9bacdd5fd0eb09d8e81839f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3473,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826160326193300","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826160326193300","account_name":"ABDULREHMAN","debit":"0.00","credit":"210000.00","available_balance":"5320519.23","reference_hash":"2ac7045988e141412a4f0e425ed31035","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3472,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826160245855746","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826160245855746","account_name":"ABDULREHMAN","debit":"0.00","credit":"210000.00","available_balance":"5110519.23","reference_hash":"3a5e448ee131a3c2b64eb4e174ab53c8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10270,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:51:43.000000Z","all_uv_details":"00094","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10270,"uv_number":"00094","paid_amount":"210000","transaction_id":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826160245855746","status":"approved","is_bank_matched":1,"bank_statement_id":3472},"payment":{"id":10270,"uv_number":"00094","sale_id":null,"total_amount":"424000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-094-2_10270.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826160245855746","invoice_number":"114-0925-094-2","bank_slip_path":"slips\/bank\/FBUYooAww7pOwhMeu2Hv561GTG1nDFwq7siRYBrQ.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3472,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:10:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:52:03.000000Z","sale":null,"uv_booking":{"id":1044,"user_id":188,"customer_name":null,"uv_number":"00094","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03003392068","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"14000","ziyarat_details":"{\"names\":\"TAIF, BADAR, SUL-HUDABIA\",\"price\":\"14000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-12T15:54:59.000000Z","updated_at":"2026-07-12T15:54:59.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3471,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826160131777116","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826160131777116","account_name":"ABDULREHMAN","debit":"0.00","credit":"10000.00","available_balance":"4900519.23","reference_hash":"9fb243a137000776f243f0daa0527416","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-30T08:44:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3470,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826155843482833","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL310826155843482833","account_name":"ABDULREHMAN","debit":"0.00","credit":"200000.00","available_balance":"4890519.23","reference_hash":"65f653f27e8f254505f2e4f65da70791","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-30T08:44:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3469,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD BILAL 9955-****820037 STAN (602755)","stan":"602755","account_name":"MUHAMMAD BILAL 9955-****820037","debit":"0.00","credit":"250000.00","available_balance":"4690519.23","reference_hash":"18a28c49afde627950762ee5c2fcbe10","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3468,"transaction_date":"2026-08-31","description":"Money Received from JAVED AHMED SOOMRO S-O ABDUL H NATIONAL XXXX01012735703079090684 STAN(159475)","stan":"159475","account_name":"JAVED AHMED SOOMRO S-O ABDUL H NATIONAL XXXX01012735703079090684","debit":"0.00","credit":"80000.00","available_balance":"4440519.23","reference_hash":"74939e3d1530fcc8bfb9d4ded424fc3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3467,"transaction_date":"2026-08-31","description":"Money Received from MUZAMMIL HBL XXXX23127900208201 STAN(168949)","stan":"168949","account_name":"MUZAMMIL HBL XXXX23127900208201","debit":"0.00","credit":"106000.00","available_balance":"4360519.23","reference_hash":"665b80f29cb4df60759344fd2336adca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":106000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3466,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from UMAIRSOOMRO RAAST PYxxxx1086 MPBL310826151741325510","stan":"Raast P2P Fund transfer - - from UMAIRSOOMRO RAAST PYxxxx1086 MPBL310826151741325510","account_name":"UMAIRSOOMRO","debit":"0.00","credit":"200000.00","available_balance":"4254519.23","reference_hash":"6ac53a2955987cf58b09679192365f96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3465,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947 STAN (230191)","stan":"230191","account_name":"MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947","debit":"0.00","credit":"220000.00","available_balance":"4054519.23","reference_hash":"685e64e9f726e1bf4c1b56005e7eb225","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3464,"transaction_date":"2026-08-31","description":"Money Received from AB KITCHEN EQUIPMENT 0166-****928084 STAN (155778)","stan":"155778","account_name":"AB KITCHEN EQUIPMENT 0166-****928084","debit":"0.00","credit":"700000.00","available_balance":"3834519.23","reference_hash":"199e14c1c38f0283480554aa910bf6a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3463,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ALI ELECTRONICS RAAST PYxxxx1090 UBL310826025857450340873","stan":"Raast P2P Fund transfer - - from ALI ELECTRONICS RAAST PYxxxx1090 UBL310826025857450340873","account_name":"ALI ELECTRONICS","debit":"0.00","credit":"200000.00","available_balance":"3134519.23","reference_hash":"67e85b65a2f7d6525b2e4c8635d3ea48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3462,"transaction_date":"2026-08-31","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(952300)","stan":"952300","account_name":null,"debit":"2000412.00","credit":"0.00","available_balance":"2184519.23","reference_hash":"5584349cbdfcabe610d847f1a598dede","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000412,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3461,"transaction_date":"2026-08-31","description":"Charges Taxes Plus FED STAN(952300)","stan":"952300","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4184931.23","reference_hash":"32b4678e0ae063e1e1ae74bfdd2b61ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3460,"transaction_date":"2026-08-31","description":"Online Cash Deposit 2659127","stan":"Online Cash Deposit 2659127","account_name":null,"debit":"0.00","credit":"1250000.00","available_balance":"4185131.23","reference_hash":"bff97c053c8598ce63caaca60f0ef873","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3459,"transaction_date":"2026-08-31","description":"Transfer Online 86942601","stan":"Transfer Online 86942601","account_name":null,"debit":"0.00","credit":"196000.00","available_balance":"2935131.23","reference_hash":"040bb2833e8504fe5d45996f55573c40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3458,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from FAIZAN S\/O NAZEER RAAST PYxxxx3480 BAHL2608311415508205968107231","stan":"Raast P2P Fund transfer - - from FAIZAN S\/O NAZEER RAAST PYxxxx3480 BAHL2608311415508205968107231","account_name":"FAIZAN S\/O NAZEER","debit":"0.00","credit":"985000.00","available_balance":"2739131.23","reference_hash":"9f635b404ab7fb5c37af522b6af9ea4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":985000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3457,"transaction_date":"2026-08-31","description":"Online Cash Deposit 3054543","stan":"Online Cash Deposit 3054543","account_name":null,"debit":"0.00","credit":"846000.00","available_balance":"1754131.23","reference_hash":"02a2d69212aa4a35c7574ce0cfc8fade","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":846000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3456,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD ASHRAF MAJEED 1022-****987793 STAN (641857)","stan":"641857","account_name":"MUHAMMAD ASHRAF MAJEED 1022-****987793","debit":"0.00","credit":"100000.00","available_balance":"908131.23","reference_hash":"723badb9d03476dceee87ff170cc4194","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3455,"transaction_date":"2026-08-31","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(519676)","stan":"519676","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"808131.23","reference_hash":"3c5bc6248fa6f41530206e2f7449c92f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3454,"transaction_date":"2026-08-31","description":"Charges Taxes Plus FED STAN(519676)","stan":"519676","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3098751.23","reference_hash":"864a0b667b8a62aaff03ce3e44fea99b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3453,"transaction_date":"2026-08-31","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(629127)","stan":"629127","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"3098951.23","reference_hash":"0c82ddfa8615e8bc44332b23a56732c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3452,"transaction_date":"2026-08-31","description":"Charges Taxes Plus FED STAN(629127)","stan":"629127","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5389571.23","reference_hash":"b7e67c132ea78004c00f0b2e0cfd5fb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3451,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2608311243504966025587355","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx0100 ABPA2608311243504966025587355","account_name":"ABDUL WAHEED","debit":"0.00","credit":"107000.00","available_balance":"5389771.23","reference_hash":"990b92e4065a0122b42ef1e47af20a95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":107000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3450,"transaction_date":"2026-08-31","description":"Online Cash Deposit 8700562","stan":"Online Cash Deposit 8700562","account_name":null,"debit":"0.00","credit":"1148000.00","available_balance":"5282771.23","reference_hash":"893d695f0424dc9f37721160cbf11247","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1148000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3449,"transaction_date":"2026-08-31","description":"Money Received from KHALID AHMED MORIJO JAZZCASH XXXX03003363269 STAN(978489)","stan":"978489","account_name":"KHALID AHMED MORIJO JAZZCASH XXXX03003363269","debit":"0.00","credit":"100000.00","available_balance":"4134771.23","reference_hash":"0712d63b2a0cb5c454d39083d67e2b68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3448,"transaction_date":"2026-08-31","description":"Money Received from FARHAN 9999-****522993 STAN (016023)","stan":"016023","account_name":"FARHAN 9999-****522993","debit":"0.00","credit":"200000.00","available_balance":"4034771.23","reference_hash":"27d6077901883dc4249ce479e04b69c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3447,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947 STAN (083479)","stan":"083479","account_name":"MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947","debit":"0.00","credit":"70000.00","available_balance":"3834771.23","reference_hash":"cfcdebd9313b4b2264e4b54c26e145ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3446,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947 STAN (793677)","stan":"793677","account_name":"MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947","debit":"0.00","credit":"290000.00","available_balance":"3764771.23","reference_hash":"1fd2dbc953d54c2a09800692f4a8b0b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3445,"transaction_date":"2026-08-31","description":"Online Cash Deposit 0838106","stan":"Online Cash Deposit 0838106","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3474771.23","reference_hash":"0f4bf824e9b0cc5286742fa7067e43f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3444,"transaction_date":"2026-08-31","description":"Online Cash Deposit 0838101","stan":"Online Cash Deposit 0838101","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2974771.23","reference_hash":"581728c8271c57a1e55d28f0ab4fcc58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3443,"transaction_date":"2026-08-31","description":"Online Cash Deposit 0838102","stan":"Online Cash Deposit 0838102","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2674771.23","reference_hash":"0473b4e16aeb7e09d6de207c46441fde","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3442,"transaction_date":"2026-08-31","description":"Online Cash Deposit 0838105","stan":"Online Cash Deposit 0838105","account_name":null,"debit":"0.00","credit":"480000.00","available_balance":"2374771.23","reference_hash":"828f362fe74bcfb4024f6aaaa6a1d8e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3441,"transaction_date":"2026-08-31","description":"Online Cash Deposit 0838104","stan":"Online Cash Deposit 0838104","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"1894771.23","reference_hash":"15a13bd4fe4d5d2e89c2ba704398b9c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3440,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608310707273902385089173","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608310707273902385089173","account_name":"TOQEER AHMED","debit":"0.00","credit":"2000.00","available_balance":"1844771.23","reference_hash":"1d4b6227e2d10273ebc5f34721a00c7b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9741,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16148","match_status":"MATCHED","credit_amount":2000,"debit_amount":0,"payment_details":{"id":9741,"uv_number":"16148","paid_amount":"2000","transaction_id":"238508","status":"approved","is_bank_matched":1,"bank_statement_id":3440},"payment":{"id":9741,"uv_number":"16148","sale_id":null,"total_amount":"1075000","paid_amount":"2000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8Gti8D8lufZYgMMO5NXoyYOjMYiqIYpNloeyFVIm.jpg","nht_slip_no":"03502","transaction_id":"238508","invoice_number":"112-0921-148-2","bank_slip_path":"slips\/bank\/L7lM1MMqmSHcX7EeZSTQ4QTKBKOUzFnkA3fvH2DZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":3440,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:31:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:09.000000Z","sale":null,"uv_booking":{"id":1623,"user_id":235,"customer_name":null,"uv_number":"16148","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T17:16:43.000000Z","updated_at":"2026-09-30T11:01:17.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3439,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from MUHAMMAD IRSHAD RAAST PYxxxx0050 ASCM2608310316546025335122267","stan":"Raast P2P Fund transfer - - from MUHAMMAD IRSHAD RAAST PYxxxx0050 ASCM2608310316546025335122267","account_name":"MUHAMMAD IRSHAD","debit":"0.00","credit":"64000.00","available_balance":"1842771.23","reference_hash":"e41a6adda09b623a1745efa35e2ebc4b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8405,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"16201","match_status":"MATCHED","credit_amount":64000,"debit_amount":0,"payment_details":{"id":8405,"uv_number":"16201","paid_amount":"64000","transaction_id":"533512","status":"approved","is_bank_matched":1,"bank_statement_id":3439},"payment":{"id":8405,"uv_number":"16201","sale_id":null,"total_amount":"804000","paid_amount":"64000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-201-5_8405.png","nht_slip_no":null,"transaction_id":"533512","invoice_number":"112-0913-201-5","bank_slip_path":"slips\/bank\/Qjgzi8JoYGFhWktbJHpsxAGFqyZAmXIoF9qEyWA3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":3439,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T11:30:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":1722,"user_id":158,"customer_name":null,"uv_number":"16201","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2688018","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-15T09:40:21.000000Z","updated_at":"2026-08-15T09:40:21.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3438,"transaction_date":"2026-08-31","description":"Money Transferred to ZAWAR (ASAAN AC) 0147-****787006 STAN (060708)","stan":"060708","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1778771.23","reference_hash":"5e7210f3413dc9a1e2827f917467eeb8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2749,"transaction_date":"2026-08-31","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (241873)","stan":"241873","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"104820.23","reference_hash":"a1cc23b09ee2bff1a5f29644b5f9d6b0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":828,"created_at":"2026-09-03T02:52:47.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":828,"voucher_no":"PV-005139","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-09-01","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(241873)","created_at":"2026-09-18T13:48:07.000000Z","updated_at":"2026-09-18T13:48:07.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":2748,"transaction_date":"2026-08-31","description":"Transfer Online CR 86942601 -","stan":"Transfer Online CR 86942601 -","account_name":null,"debit":"0.00","credit":"196000.00","available_balance":"2935131.23","reference_hash":"099a51470cc14aa5880596f32931b6e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:46.000000Z","updated_at":"2026-09-03T02:52:46.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2721,"transaction_date":"2026-08-31","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (279104)","stan":"279104","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1437648.43","reference_hash":"3d36324d1d0d919ce6721721a9b5eedd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-03T02:52:10.000000Z","updated_at":"2026-09-03T02:52:10.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2720,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260831084236","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260831084236","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1104820.23","reference_hash":"b7e57cda27456deb5fe4a73d77a026bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2719,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from HADIQA NAZ RAAST PYxxx1261 BAHLPKKA310826322002037806","stan":"Raast P2P Fund transfer - - from HADIQA NAZ RAAST PYxxx1261 BAHLPKKA310826322002037806","account_name":"HADIQA NAZ","debit":"0.00","credit":"200000.00","available_balance":"2104820.23","reference_hash":"1d86c0ee2a9607ef0646689dd1240c5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2718,"transaction_date":"2026-08-31","description":"Money Received from AFSHAN BEGUM A C 9928-XXXX1608 STAN (196408)","stan":"196408","account_name":"AFSHAN BEGUM","debit":"0.00","credit":"10000.00","available_balance":"1904820.23","reference_hash":"9fcc6a2d9abf347563471710c0ff32d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2717,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from S.NASIR HUSSAIN PASHA S O S.S. RAAST PYxxx0850 NBPBPKKA310826321954302865","stan":"Raast P2P Fund transfer - - from S.NASIR HUSSAIN PASHA S O S.S. RAAST PYxxx0850 NBPBPKKA310826321954302865","account_name":"S.NASIR HUSSAIN PASHA S O S.S.","debit":"0.00","credit":"150000.00","available_balance":"1894820.23","reference_hash":"0e06da878baddb5acaf4c9fdfecef67c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2716,"transaction_date":"2026-08-31","description":"Money Received from S.NASIR HUSSAIN PASHA S-O S.S.-XXXX7100 STAN(255446)","stan":"255446","account_name":"S.NASIR HUSSAIN PASHA S-O S.S.-XXXX7100","debit":"0.00","credit":"150000.00","available_balance":"1744820.23","reference_hash":"b18cc05daae661baebdc73388e43f6a8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9105,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16230","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9105,"uv_number":"16230","paid_amount":"150000","transaction_id":"255446","status":"approved","is_bank_matched":1,"bank_statement_id":2716},"payment":{"id":9105,"uv_number":"16230","sale_id":null,"total_amount":"660000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/cRdbcdYHkkdKbS6XTgxgxps8CbZQeAvG7D5HntZx.jpg","nht_slip_no":"03506","transaction_id":"255446","invoice_number":"112-0916-230-3","bank_slip_path":"slips\/bank\/i44P4ONzWmzAWyJ6hv4JJtjgrL8n7DRUAq0prY5f.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":2716,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T14:26:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2034,"user_id":158,"customer_name":null,"uv_number":"16230","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"30000","ziyarat_details":"{\"names\":\"TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA\",\"price\":\"30000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-01T07:11:52.000000Z","updated_at":"2026-09-15T17:10:35.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2715,"transaction_date":"2026-08-31","description":"Money Received from NAVEED UMER A C 0116-XXXX4962 STAN (709709)","stan":"709709","account_name":"NAVEED UMER","debit":"0.00","credit":"197000.00","available_balance":"1594820.23","reference_hash":"80762bc565fffe96d7b9a718d06711a8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9607,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14319","match_status":"MATCHED","credit_amount":197000,"debit_amount":0,"payment_details":{"id":9607,"uv_number":"14319","paid_amount":"197000","transaction_id":"709709","status":"approved","is_bank_matched":1,"bank_statement_id":2715},"payment":{"id":9607,"uv_number":"14319","sale_id":null,"total_amount":"1000000","paid_amount":"197000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xkqPm7dtuggN7tjE8agVXCo8UdG3DLhq1e3ooxC0.jpg","nht_slip_no":"03186","transaction_id":"709709","invoice_number":"110-0919-319-3","bank_slip_path":"slips\/bank\/ZsyEnSQjJcUEXZqcGNLkDXcvHErF3NSeEAueF2Yn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2715,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:09:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1862,"user_id":148,"customer_name":null,"uv_number":"14319","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:02:38.000000Z","updated_at":"2026-09-01T14:12:51.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2714,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD MUDASSIR  A C 0162-XXXX9810 STAN (456158)","stan":"456158","account_name":"MUHAMMAD MUDASSIR","debit":"0.00","credit":"8000.00","available_balance":"1397820.23","reference_hash":"30189ba13123acc5af29cdd2e8f883c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2713,"transaction_date":"2026-08-31","description":"Outward Clearing Deposit Cheque - 127","stan":"Outward Clearing Deposit Cheque - 127","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"1389820.23","reference_hash":"3bf203c474042a6eb6d9af72179380f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2712,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD AKRAM A C 0109-XXXX8258 STAN (032452)","stan":"032452","account_name":"MUHAMMAD AKRAM","debit":"0.00","credit":"100000.00","available_balance":"839820.23","reference_hash":"22059b9671b98116ad6ee686b6e0e88f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9414,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14303","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9414,"uv_number":"14303","paid_amount":"100000","transaction_id":"032452","status":"approved","is_bank_matched":1,"bank_statement_id":2712},"payment":{"id":9414,"uv_number":"14303","sale_id":null,"total_amount":"210000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/DFWrHf2FJbKUudWFqir0kuHvpA4xzFGMnJvzyDZV.jpg","nht_slip_no":"03157","transaction_id":"032452","invoice_number":"110-0919-303-2","bank_slip_path":"slips\/bank\/K25rEho8osxPgYKemOREyyHVZWMGiQYg5ldBRQqd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":2712,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T07:20:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1794,"user_id":217,"customer_name":null,"uv_number":"14303","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03101205688","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T15:39:04.000000Z","updated_at":"2026-08-27T08:55:10.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2711,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxx0500 BAHLPKKA310826032182321512","stan":"Raast P2P Fund transfer - - from ZAINAB BIBI RAAST PYxxx0500 BAHLPKKA310826032182321512","account_name":"ZAINAB BIBI","debit":"0.00","credit":"100000.00","available_balance":"739820.23","reference_hash":"9d79c0f05c924e61bb5ed018b55a5a41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2710,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxx0770 BAHLPKKA310826032182320476","stan":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxx0770 BAHLPKKA310826032182320476","account_name":"NAQASH ALI","debit":"0.00","credit":"30000.00","available_balance":"639820.23","reference_hash":"892e20ad3e6456f099f3f868790a3bd0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2709,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD BILAL A C 9955-XXXX0037 STAN (677896)","stan":"677896","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"100000.00","available_balance":"609820.23","reference_hash":"75ebe2714bd9170c1ccc98c3ee2f1524","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2708,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD MUZAMIL A C 0115-XXXX0918 STAN (700417)","stan":"700417","account_name":"MUHAMMAD MUZAMIL","debit":"0.00","credit":"200000.00","available_balance":"509820.23","reference_hash":"106eb96b1f04401d4051bcc377563eeb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2707,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxx0770 BAHLPKKA310826321807478967","stan":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxx0770 BAHLPKKA310826321807478967","account_name":"NAQASH ALI","debit":"0.00","credit":"100000.00","available_balance":"309820.23","reference_hash":"f6fc867f73c90d5eb395a44d3d4f17b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2706,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD SHAHEER ALI KHAN A C 9989-XXXX8696 STAN (639324)","stan":"639324","account_name":"MUHAMMAD SHAHEER ALI KHAN","debit":"0.00","credit":"150000.00","available_balance":"209820.23","reference_hash":"288cc30071a8ed038d70dd30b84f0273","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9101,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-30T12:27:27.000000Z","all_uv_details":"16229","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9101,"uv_number":"16229","paid_amount":"150000","transaction_id":"639324","status":"rejected","is_bank_matched":1,"bank_statement_id":2706},"payment":{"id":9101,"uv_number":"16229","sale_id":null,"total_amount":"747000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Wg6ac0apaQUlZ2uAr1R2v2zQVkgZYzFwXYp2B02d.jpg","nht_slip_no":"03505","transaction_id":"639324","invoice_number":"112-0916-229-1","bank_slip_path":"slips\/bank\/jIG0InugQwiOsEYShYGIELRKEHmGn619zdsmHGi1.jpg","status":"rejected","status_changed_by":224,"reject_reason":"DOUBLE PAYMENT","bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":2706,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T14:04:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:27:27.000000Z","sale":null,"uv_booking":{"id":2033,"user_id":158,"customer_name":null,"uv_number":"16229","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26831006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T07:10:07.000000Z","updated_at":"2026-09-01T07:10:07.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2705,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260831054737","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260831054737","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"59820.23","reference_hash":"456041534fe945a514a4d1b906b89b03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2704,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from MOHAMMAD AKRAM   YASMEEN AKRAM RAAST PYxxx1309 MUCBPKKKRTG20260831288148678776480","stan":"Raast P2P Fund transfer - - from MOHAMMAD AKRAM   YASMEEN AKRAM RAAST PYxxx1309 MUCBPKKKRTG20260831288148678776480","account_name":"MOHAMMAD AKRAM   YASMEEN AKRAM","debit":"0.00","credit":"240000.00","available_balance":"1059820.23","reference_hash":"e686b049068c8ce073d6cbf1b33b585f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2703,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 4531398","stan":"Online Cash Deposit Cr 4531398","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"819820.23","reference_hash":"e11b907506e622e6b3fa0f64d97d4922","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7583,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-12T10:00:43.000000Z","all_uv_details":"12202","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7583,"uv_number":"12202","paid_amount":"200000","transaction_id":"4531398","status":"approved","is_bank_matched":1,"bank_statement_id":2703},"payment":{"id":7583,"uv_number":"12202","sale_id":null,"total_amount":"396000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007583_7583.png","nht_slip_no":null,"transaction_id":"4531398","invoice_number":"INV-2026-007583","bank_slip_path":"slips\/bank\/E3GlbL5uwHTdMb1fhQyITod0liJQsQcjfcPjG572.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2703,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T16:35:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T10:00:43.000000Z","sale":null,"uv_booking":{"id":2037,"user_id":159,"customer_name":null,"uv_number":"12202","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03222482017","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-01T08:57:07.000000Z","updated_at":"2026-09-29T12:55:06.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2702,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from MOHD ASHRAF JAMAL SIDDIQUI RAAST PYxxx0500 BAHLPKKA310826321709241016","stan":"Raast P2P Fund transfer - - from MOHD ASHRAF JAMAL SIDDIQUI RAAST PYxxx0500 BAHLPKKA310826321709241016","account_name":"MOHD ASHRAF JAMAL SIDDIQUI","debit":"0.00","credit":"100000.00","available_balance":"619820.23","reference_hash":"fff046322bb263ff8e4e7e5a4b5fb16a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2701,"transaction_date":"2026-08-31","description":"Money Received from MOHAMMAD YASIR A C 0111-XXXX8204 STAN (378988)","stan":"378988","account_name":"MOHAMMAD YASIR","debit":"0.00","credit":"40000.00","available_balance":"519820.23","reference_hash":"42bf8f015e6a5926fd0437f5a39e4714","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2700,"transaction_date":"2026-08-31","description":"Money Received from HIRA-XXXX STAN(513713)","stan":"513713","account_name":"HIRA-XXXX","debit":"0.00","credit":"29000.00","available_balance":"479820.23","reference_hash":"194f143d49b227ef79271aa411e39d76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2699,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 0059953","stan":"Online Cash Deposit Cr 0059953","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"450820.23","reference_hash":"05f6d864c2180239177b51249532ef8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2698,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260831043328","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260831043328","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"100820.23","reference_hash":"0d81cd7655530f564046c96bc0185cb1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2697,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxx1090 UBL310826043117494854039","stan":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxx1090 UBL310826043117494854039","account_name":"ZAMEER KHAN","debit":"0.00","credit":"575000.00","available_balance":"2391440.23","reference_hash":"68a3a2187dcc966cb0ff2a952d2c2470","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-25T09:23:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":575000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2696,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260831042345","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260831042345","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1816440.23","reference_hash":"d4798dc7ba8c16606f1f4d453a7f8e72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2695,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 9561463","stan":"Online Cash Deposit Cr 9561463","account_name":null,"debit":"0.00","credit":"1260000.00","available_balance":"3816440.23","reference_hash":"c9a030197a48b962d2ed0e6c04913a56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2694,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD BILAL A C 9955-XXXX0037 STAN (937450)","stan":"937450","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"50000.00","available_balance":"2556440.23","reference_hash":"41417e9887c24a7d3b7d5b256c7b6cd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2693,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxx7845 AMEZNPKKA01460103510460260831041614","stan":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxx7845 AMEZNPKKA01460103510460260831041614","account_name":null,"debit":"523259.00","credit":"0.00","available_balance":"2506440.23","reference_hash":"9c83e43f0a9556644317549bd7e5d4d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":523259,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2692,"transaction_date":"2026-08-31","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(858945)","stan":"858945","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"3029699.23","reference_hash":"dbdd80ff253cea118a4157e0e1ccf3cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2691,"transaction_date":"2026-08-31","description":"Charges Taxes Plus FED - STAN(858945)","stan":"858945","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5320319.23","reference_hash":"2737c779139e241e8cf2ada5e4fe0f4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2690,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxx1496 MPBL310826160326193300","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxx1496 MPBL310826160326193300","account_name":"ABDULREHMAN","debit":"0.00","credit":"210000.00","available_balance":"5320519.23","reference_hash":"6fdb4a68fe96123a7f14a85e716e3d49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2689,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxx1496 MPBL310826160245855746","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxx1496 MPBL310826160245855746","account_name":"ABDULREHMAN","debit":"0.00","credit":"210000.00","available_balance":"5110519.23","reference_hash":"02e8761a87ffffd6d4b70e11cd5a5145","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2688,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxx1496 MPBL310826160131777116","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxx1496 MPBL310826160131777116","account_name":"ABDULREHMAN","debit":"0.00","credit":"10000.00","available_balance":"4900519.23","reference_hash":"4d553d1e2bfd93265295abda1455bb8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2687,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxx1496 MPBL310826155843482833","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxx1496 MPBL310826155843482833","account_name":"ABDULREHMAN","debit":"0.00","credit":"200000.00","available_balance":"4890519.23","reference_hash":"6a734e70c2ccb1c0b542fdc12879ad5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2686,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD BILAL A C 9955-XXXX0037 STAN (602755)","stan":"602755","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"250000.00","available_balance":"4690519.23","reference_hash":"bb744b84db770c09a37798bb6902c059","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9412,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14334","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9412,"uv_number":"14334","paid_amount":"250000","transaction_id":"602755","status":"approved","is_bank_matched":1,"bank_statement_id":2686},"payment":{"id":9412,"uv_number":"14334","sale_id":null,"total_amount":"792000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/rt4LH6XHuIbLEiZWCD6H0ASFt6y2nyfCOmvi0LzJ.jpg","nht_slip_no":"03155","transaction_id":"602755","invoice_number":"110-0919-334-2","bank_slip_path":"slips\/bank\/b0OhNMdZiPRm1XcJLdQrfLsWm177nWkNBvycWH86.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":2686,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T07:01:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":2027,"user_id":147,"customer_name":null,"uv_number":"14334","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T16:12:19.000000Z","updated_at":"2026-09-23T07:54:04.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2685,"transaction_date":"2026-08-31","description":"Money Received from JAVED AHMED SOOMRO S-O ABDUL H-XXXX0684 STAN(159475)","stan":"159475","account_name":"JAVED AHMED SOOMRO S-O ABDUL H-XXXX0684","debit":"0.00","credit":"80000.00","available_balance":"4440519.23","reference_hash":"8e3a5e29b3a016cd3df76b30b5633cc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2684,"transaction_date":"2026-08-31","description":"Money Received from MUZAMMIL-XXXX8201 STAN(168949)","stan":"168949","account_name":"MUZAMMIL-XXXX8201","debit":"0.00","credit":"106000.00","available_balance":"4360519.23","reference_hash":"90e3a1a20a9e9854c4ece057615608bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8843,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12195","match_status":"MATCHED","credit_amount":106000,"debit_amount":0,"payment_details":{"id":8843,"uv_number":"12195","paid_amount":"106000","transaction_id":"168949","status":"approved","is_bank_matched":1,"bank_statement_id":13710},"payment":{"id":8843,"uv_number":"12195","sale_id":null,"total_amount":"198000","paid_amount":"106000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ym0dcQAsSkVroMoNdxIVZoPG92RFvGSzUoA6dTdI.jpg","nht_slip_no":null,"transaction_id":"168949","invoice_number":"113-0915-195-2","bank_slip_path":"slips\/bank\/MkN1MHo3wFovrw0x34J2sv7lyN8e52ORZ8J8MDYV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13710,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:03:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":1949,"user_id":256,"customer_name":null,"uv_number":"12195","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03128809422","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T08:38:25.000000Z","updated_at":"2026-09-29T14:03:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2683,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from UMAIRSOOMRO RAAST PYxxx1086 MPBL310826151741325510","stan":"Raast P2P Fund transfer - - from UMAIRSOOMRO RAAST PYxxx1086 MPBL310826151741325510","account_name":"UMAIRSOOMRO","debit":"0.00","credit":"200000.00","available_balance":"4254519.23","reference_hash":"b5981daec0e3298291b04b2ebc221a8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2682,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD AMEEN MUHAMMAD AKRAM A C 0193-XXXX6947 STAN (230191)","stan":"230191","account_name":"MUHAMMAD AMEEN MUHAMMAD AKRAM","debit":"0.00","credit":"220000.00","available_balance":"4054519.23","reference_hash":"1366b9e202861b5a2b53c092076d73d6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10292,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10283","match_status":"MATCHED","credit_amount":220000,"debit_amount":0,"payment_details":{"id":10292,"uv_number":"10283","paid_amount":"220000","transaction_id":"230191","status":"approved","is_bank_matched":1,"bank_statement_id":2682},"payment":{"id":10292,"uv_number":"10283","sale_id":null,"total_amount":"526000","paid_amount":"220000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-283-2_10292.png","nht_slip_no":null,"transaction_id":"230191","invoice_number":"114-0925-283-2","bank_slip_path":"slips\/bank\/6E22911X4syJHubHg0HJ9jZiwik5rLUSA5IASYFL.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2682,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:45:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:20:34.000000Z","sale":null,"uv_booking":{"id":1954,"user_id":188,"customer_name":null,"uv_number":"10283","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815010","total_ziyarat_price":"10000","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":\"10000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T11:57:14.000000Z","updated_at":"2026-08-28T11:57:14.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2681,"transaction_date":"2026-08-31","description":"Money Received from AB KITCHEN EQUIPMENT A C 0166-XXXX8084 STAN (155778)","stan":"155778","account_name":"AB KITCHEN EQUIPMENT","debit":"0.00","credit":"700000.00","available_balance":"3834519.23","reference_hash":"b94e630de88aa21e5063e821bcdf541f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2680,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ALI ELECTRONICS RAAST PYxxx1090 UBL310826025857450340873","stan":"Raast P2P Fund transfer - - from ALI ELECTRONICS RAAST PYxxx1090 UBL310826025857450340873","account_name":"ALI ELECTRONICS","debit":"0.00","credit":"200000.00","available_balance":"3134519.23","reference_hash":"606729ebb685d53c3c4bdddc9dd08718","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10846,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-29T17:01:57.000000Z","all_uv_details":"12170","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10846,"uv_number":"12170","paid_amount":"200000","transaction_id":"329109103","status":"approved","is_bank_matched":1,"bank_statement_id":2680},"payment":{"id":10846,"uv_number":"12170","sale_id":null,"total_amount":"840006","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-170-3_10846.png","nht_slip_no":null,"transaction_id":"329109103","invoice_number":"113-0929-170-3","bank_slip_path":"slips\/bank\/tmFxU0TLP6HTvVgZA4ahAmd0hRlZI2s6J27pbge3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2680,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:35:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:01:57.000000Z","sale":null,"uv_booking":{"id":1673,"user_id":161,"customer_name":null,"uv_number":"12170","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03142784959","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"6","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF\",\"price\":\"6\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:17:28.000000Z","updated_at":"2026-08-27T12:19:18.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2679,"transaction_date":"2026-08-31","description":"Cash Deposit 2622668","stan":"Cash Deposit 2622668","account_name":null,"debit":"0.00","credit":"750000.00","available_balance":"2934519.23","reference_hash":"6c6d03e20a4979a52ea3dca8a3b92264","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2678,"transaction_date":"2026-08-31","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(952300)","stan":"952300","account_name":null,"debit":"2000412.00","credit":"0.00","available_balance":"2184519.23","reference_hash":"718d824a24d6e55e1171fd01cb933633","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000412,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2677,"transaction_date":"2026-08-31","description":"Charges Taxes Plus FED - STAN(952300)","stan":"952300","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4184931.23","reference_hash":"4e7a5f51275b3def96ab0505874cf4b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2676,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 2659127","stan":"Online Cash Deposit Cr 2659127","account_name":null,"debit":"0.00","credit":"1250000.00","available_balance":"4185131.23","reference_hash":"425020bb6df5f6e92b3bf167734e4be7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2675,"transaction_date":"2026-08-31","description":"Online Deposit Cheque - 86942601","stan":"Online Deposit Cheque - 86942601","account_name":null,"debit":"0.00","credit":"196000.00","available_balance":"2935131.23","reference_hash":"285e6f4e10aa582055df655ffb263bd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2674,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from FAIZAN S O NAZEER RAAST PYxxx3480 BAHLPKKA310826321415516169","stan":"Raast P2P Fund transfer - - from FAIZAN S O NAZEER RAAST PYxxx3480 BAHLPKKA310826321415516169","account_name":"FAIZAN S O NAZEER","debit":"0.00","credit":"985000.00","available_balance":"2739131.23","reference_hash":"ed2ba6424c89341cd92f66c4507ddab9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":985000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2673,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 3054543","stan":"Online Cash Deposit Cr 3054543","account_name":null,"debit":"0.00","credit":"846000.00","available_balance":"1754131.23","reference_hash":"a8da22edaea920fa22d1ff04f94147fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":846000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2672,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD ASHRAF MAJEED A C 1022-XXXX7793 STAN (641857)","stan":"641857","account_name":"MUHAMMAD ASHRAF MAJEED","debit":"0.00","credit":"100000.00","available_balance":"908131.23","reference_hash":"995dfce040703308484173a91f4e3476","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2671,"transaction_date":"2026-08-31","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(519676)","stan":"519676","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"808131.23","reference_hash":"390e3a45fbf6aa043176272950169a71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2670,"transaction_date":"2026-08-31","description":"Charges Taxes Plus FED - STAN(519676)","stan":"519676","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3098751.23","reference_hash":"d8b01926e3d23bdc655ebc180671da19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2669,"transaction_date":"2026-08-31","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(629127)","stan":"629127","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"3098951.23","reference_hash":"c9a87c1c35d29d7abaff9fca643e6d67","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":732,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":{"id":732,"voucher_no":"PV-005048","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-31","currency":"PKR","roe":"0.00","amount_fc":"2290620.00","amount_pkr":"2290620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(629127)","created_at":"2026-09-02T15:15:20.000000Z","updated_at":"2026-09-02T15:15:20.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2668,"transaction_date":"2026-08-31","description":"Charges Taxes Plus FED - STAN(629127)","stan":"629127","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5389571.23","reference_hash":"98e8420f11d4d2cd7c4b9d1093eda49c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2667,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxx0100 ABPAPKKA310826032124350804","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxx0100 ABPAPKKA310826032124350804","account_name":"ABDUL WAHEED","debit":"0.00","credit":"107000.00","available_balance":"5389771.23","reference_hash":"93865881a0f5d8def293c6ecb0e93292","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":107000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2666,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 8700562","stan":"Online Cash Deposit Cr 8700562","account_name":null,"debit":"0.00","credit":"1148000.00","available_balance":"5282771.23","reference_hash":"432566640c3229e278aea38a8855dbce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1148000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2665,"transaction_date":"2026-08-31","description":"Money Received from KHALID AHMED MORIJO-XXXX STAN(978489)","stan":"978489","account_name":"KHALID AHMED MORIJO-XXXX","debit":"0.00","credit":"100000.00","available_balance":"4134771.23","reference_hash":"0a8c51d9192ed6f4fcf763530ad0a554","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10288,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10272","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10288,"uv_number":"10272","paid_amount":"100000","transaction_id":"978489","status":"approved","is_bank_matched":1,"bank_statement_id":2665},"payment":{"id":10288,"uv_number":"10272","sale_id":null,"total_amount":"396000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-272-1_10288.png","nht_slip_no":null,"transaction_id":"978489","invoice_number":"114-0925-272-1","bank_slip_path":"slips\/bank\/M7EKGOm2Dlm6Xx2xWeGZH0wNaiv6h5ckM6VkuRPd.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2665,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:40:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:27:34.000000Z","sale":null,"uv_booking":{"id":1875,"user_id":198,"customer_name":null,"uv_number":"10272","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03133634336","image":null,"from_date":"2026-11-01","to_date":"2026-11-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T07:53:35.000000Z","updated_at":"2026-08-23T08:01:02.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2664,"transaction_date":"2026-08-31","description":"Money Received from FARHAN A C 9999-XXXX2993 STAN (016023)","stan":"016023","account_name":"FARHAN","debit":"0.00","credit":"200000.00","available_balance":"4034771.23","reference_hash":"4d155abfabedb6a0910261c9723b8dd2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10290,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10280","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10290,"uv_number":"10280","paid_amount":"200000","transaction_id":"016023","status":"approved","is_bank_matched":1,"bank_statement_id":2664},"payment":{"id":10290,"uv_number":"10280","sale_id":null,"total_amount":"630000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-280-3_10290.png","nht_slip_no":null,"transaction_id":"016023","invoice_number":"114-0925-280-3","bank_slip_path":"slips\/bank\/veZS5rDDJ94pcZi5hcy6HemtZER4wtJ9FPkiNtSz.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2664,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:43:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:24:37.000000Z","sale":null,"uv_booking":{"id":1927,"user_id":188,"customer_name":null,"uv_number":"10280","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03222179099","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":null,"ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-25T16:40:52.000000Z","updated_at":"2026-09-17T08:02:48.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2663,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD AMEEN MUHAMMAD AKRAM A C 0193-XXXX6947 STAN (083479)","stan":"083479","account_name":"MUHAMMAD AMEEN MUHAMMAD AKRAM","debit":"0.00","credit":"70000.00","available_balance":"3834771.23","reference_hash":"7df137fed5f9cd5c2e939e8e652a63ec","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10291,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10280","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":10291,"uv_number":"10280","paid_amount":"70000","transaction_id":"083479","status":"approved","is_bank_matched":1,"bank_statement_id":2663},"payment":{"id":10291,"uv_number":"10280","sale_id":null,"total_amount":"630000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-280-4_10291.png","nht_slip_no":null,"transaction_id":"083479","invoice_number":"114-0925-280-4","bank_slip_path":"slips\/bank\/GhVFbqMRpRkGhhzaANbwgyqgkcvxDA7e4kWzZmfM.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2663,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:43:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:21:33.000000Z","sale":null,"uv_booking":{"id":1927,"user_id":188,"customer_name":null,"uv_number":"10280","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03222179099","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":null,"ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-25T16:40:52.000000Z","updated_at":"2026-09-17T08:02:48.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2662,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD AMEEN MUHAMMAD AKRAM A C 0193-XXXX6947 STAN (793677)","stan":"793677","account_name":"MUHAMMAD AMEEN MUHAMMAD AKRAM","debit":"0.00","credit":"290000.00","available_balance":"3764771.23","reference_hash":"1525f89fd90d0d30a74d4569b9fa4eba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10289,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10283","match_status":"MATCHED","credit_amount":290000,"debit_amount":0,"payment_details":{"id":10289,"uv_number":"10283","paid_amount":"290000","transaction_id":"793677","status":"approved","is_bank_matched":1,"bank_statement_id":2662},"payment":{"id":10289,"uv_number":"10283","sale_id":null,"total_amount":"526000","paid_amount":"290000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-283-1_10289.png","nht_slip_no":null,"transaction_id":"793677","invoice_number":"114-0925-283-1","bank_slip_path":"slips\/bank\/ygP4HGPMs0sinz5hB7swmLUQ30HSzSC46JLksitc.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2662,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:41:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:23:40.000000Z","sale":null,"uv_booking":{"id":1954,"user_id":188,"customer_name":null,"uv_number":"10283","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815010","total_ziyarat_price":"10000","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":\"10000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T11:57:14.000000Z","updated_at":"2026-08-28T11:57:14.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2661,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 0838106","stan":"Online Cash Deposit Cr 0838106","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3474771.23","reference_hash":"9832172fecf839b365f7ece03f5ac0d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2660,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 0838101","stan":"Online Cash Deposit Cr 0838101","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2974771.23","reference_hash":"fa0422d40b8905a9fab24fdf6f294da4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2659,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 0838105","stan":"Online Cash Deposit Cr 0838105","account_name":null,"debit":"0.00","credit":"480000.00","available_balance":"2674771.23","reference_hash":"e603695bc418a84c1ff9567f69606bc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:04.000000Z","updated_at":"2026-08-31T16:27:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2658,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 0838102","stan":"Online Cash Deposit Cr 0838102","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2194771.23","reference_hash":"1214a196f740a8f2e1662c12f2335df8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2657,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 0838104","stan":"Online Cash Deposit Cr 0838104","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"1894771.23","reference_hash":"711c431263adf2d6513f3c057cea6c94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2656,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA310826320707274997","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA310826320707274997","account_name":"TOQEER AHMED","debit":"0.00","credit":"2000.00","available_balance":"1844771.23","reference_hash":"39811d52dae37fc47b30fbab82483167","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2655,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from MUHAMMAD IRSHAD RAAST PYxxx0050 ASCMPKKA310826320316542429","stan":"Raast P2P Fund transfer - - from MUHAMMAD IRSHAD RAAST PYxxx0050 ASCMPKKA310826320316542429","account_name":"MUHAMMAD IRSHAD","debit":"0.00","credit":"64000.00","available_balance":"1842771.23","reference_hash":"6ca2a651a9b6c790ab836784eac55b38","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":64000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2654,"transaction_date":"2026-08-31","description":"Money Transferred To ZAWAR (ASAAN AC) A C 0147-XXXX7006 STAN (060708)","stan":"060708","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1778771.23","reference_hash":"7e3fb7705baef2be578a107bb92dc4bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2653,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD WAQAR-XXXX7859 STAN(634099)","stan":"634099","account_name":"MUHAMMAD WAQAR-XXXX7859","debit":"0.00","credit":"100000.00","available_balance":"1978771.23","reference_hash":"9aa887d4185f592a7f842aee12a23b9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-23T13:25:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2652,"transaction_date":"2026-08-31","description":"Money Received from SYED ANUS-XXXX1203 STAN(171921)","stan":"171921","account_name":"SYED ANUS-XXXX1203","debit":"0.00","credit":"200000.00","available_balance":"1878771.23","reference_hash":"c2ffec11495d236c04ff1592c0265da6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2651,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from EMAD ILYAS RAAST PYxxx1090 UBL300826080227710932706","stan":"Raast P2P Fund transfer - - from EMAD ILYAS RAAST PYxxx1090 UBL300826080227710932706","account_name":"EMAD ILYAS","debit":"0.00","credit":"50000.00","available_balance":"1678771.23","reference_hash":"c70a6af5ba1235bddde3ef3f11b7ebc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2650,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxx1090 UBL300826072945810785951","stan":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxx1090 UBL300826072945810785951","account_name":"ABDUL RAHIM","debit":"0.00","credit":"100000.00","available_balance":"1628771.23","reference_hash":"856c472ff96e4957e22ef3e2d1b58b64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2649,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260830071547","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260830071547","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1528771.23","reference_hash":"088a42fe77c45ddbc09395eca399af19","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":731,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2648,"transaction_date":"2026-08-31","description":"Money Received from MUHAMMAD NOMAN (ASAAN AC) A C 9943-XXXX5343 STAN (475668)","stan":"475668","account_name":"MUHAMMAD NOMAN (ASAAN AC)","debit":"0.00","credit":"240000.00","available_balance":"2528771.23","reference_hash":"e893c2e174eb5cdd79ad26e10c60dcca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10124,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-23T20:55:36.000000Z","all_uv_details":"12200","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":10124,"uv_number":"12200","paid_amount":"240000","transaction_id":"475668","status":"approved","is_bank_matched":1,"bank_statement_id":2648},"payment":{"id":10124,"uv_number":"12200","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0923-200-2_10124.png","nht_slip_no":null,"transaction_id":"475668","invoice_number":"113-0923-200-2","bank_slip_path":"slips\/bank\/kZj9v7hNFFA6x0M8t8D0uOruA8wBigRu6mQlBnCm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":2648,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T18:40:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T20:56:12.000000Z","sale":null,"uv_booking":{"id":1967,"user_id":256,"customer_name":null,"uv_number":"12200","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03453018513","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-29T07:31:57.000000Z","updated_at":"2026-08-29T07:31:57.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2647,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from Umair Hassan RAAST PYxxx0231 MBMB30103331413226799","stan":"Raast P2P Fund transfer - - from Umair Hassan RAAST PYxxx0231 MBMB30103331413226799","account_name":"Umair Hassan","debit":"0.00","credit":"6000.00","available_balance":"2288771.23","reference_hash":"5d360cb32551132a587387d28e8fde3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2646,"transaction_date":"2026-08-31","description":"Money Received from NOOR-UL-AMIN A C 0128-XXXX3746 STAN (883267)","stan":"883267","account_name":"NOOR-UL-AMIN","debit":"0.00","credit":"250000.00","available_balance":"2282771.23","reference_hash":"e8856e75322a243ba3f05cef10011a86","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10812,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-29T15:36:11.000000Z","all_uv_details":"12178","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10812,"uv_number":"12178","paid_amount":"250000","transaction_id":"883267","status":"approved","is_bank_matched":1,"bank_statement_id":2646},"payment":{"id":10812,"uv_number":"12178","sale_id":null,"total_amount":"1470000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-178-3_10812.png","nht_slip_no":null,"transaction_id":"883267","invoice_number":"113-0929-178-3","bank_slip_path":"slips\/bank\/UI2IwgCYFjySwfFRsZxJnzyXJJ6B3bHEj9GXf4TL.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2646,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:35:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:39:05.000000Z","sale":null,"uv_booking":{"id":1773,"user_id":161,"customer_name":null,"uv_number":"12178","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03002922081","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T08:17:53.000000Z","updated_at":"2026-08-21T08:06:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2645,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from MUNWAR SHAM RAAST PYxxx1240 02E2A1N94RY261G47722E5USE8X6A2IX","stan":"Raast P2P Fund transfer - - from MUNWAR SHAM RAAST PYxxx1240 02E2A1N94RY261G47722E5USE8X6A2IX","account_name":"MUNWAR SHAM","debit":"0.00","credit":"400000.00","available_balance":"2032771.23","reference_hash":"b2b406067cda2efc357cce8c659a811f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2644,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxx1090 UBL300826121407478871045","stan":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxx1090 UBL300826121407478871045","account_name":"SHOAIB ALI","debit":"0.00","credit":"100000.00","available_balance":"1632771.23","reference_hash":"3106cba076e1d38a6758332e45d2aef3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2577,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 5662833","stan":"Online Cash Deposit Cr 5662833","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"537648.43","reference_hash":"0bb57026e8dab4c242d26c573bf4ba64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2576,"transaction_date":"2026-08-31","description":"Money Received from RIDA ZUBAIR A C 9913-XXXX5006 STAN (738558)","stan":"738558","account_name":"RIDA ZUBAIR","debit":"0.00","credit":"100000.00","available_balance":"237648.43","reference_hash":"1e4e16bc26035243bb3704f714208c83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2575,"transaction_date":"2026-08-31","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (096559)","stan":"096559","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"137648.43","reference_hash":"5e79f0d46749dba4a77caa7be336e6ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2574,"transaction_date":"2026-08-31","description":"Online Cash Deposit Cr 5662832","stan":"Online Cash Deposit Cr 5662832","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"2137648.43","reference_hash":"1ffe8bef7657b766cd6b8c7b63fa515c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2573,"transaction_date":"2026-08-31","description":"PSO VENUS S S KARACHI                 PK - POS Transaction STAN(312816)","stan":"312816","account_name":null,"debit":"16060.00","credit":"0.00","available_balance":"1687648.43","reference_hash":"73a4e4732005634d7db9b98011148bfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":16060,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2572,"transaction_date":"2026-08-31","description":"Money Received from MEHBOOB HUSSAIN SHABANA MEHBOOB A C 0141-XXXX5441 STAN (180646)","stan":"180646","account_name":"MEHBOOB HUSSAIN SHABANA MEHBOOB","debit":"0.00","credit":"150000.00","available_balance":"1703708.43","reference_hash":"d5cec3e828ad0bed6548bf36aed6bdcc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8793,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"24251","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8793,"uv_number":"24251","paid_amount":"150000","transaction_id":"180646","status":"approved","is_bank_matched":1,"bank_statement_id":2572},"payment":{"id":8793,"uv_number":"24251","sale_id":null,"total_amount":"396000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/DTyfIowCYud73Mt6UYU54j34kHRDx4oms4P18Dto.jpg","nht_slip_no":null,"transaction_id":"180646","invoice_number":"115-0915-251-1","bank_slip_path":"slips\/bank\/gvmvFg1hRiGwk23wU1waykouhztEekpm3cRdyFpD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2572,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:30:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1991,"user_id":162,"customer_name":null,"uv_number":"24251","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"+92 333 2277209","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26830021","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-30T14:39:17.000000Z","updated_at":"2026-08-30T14:40:59.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2571,"transaction_date":"2026-08-31","description":"Money Received from MEHBOOB HUSSAIN SHABANA MEHBOOB A C 0141-XXXX5441 STAN (251447)","stan":"251447","account_name":"MEHBOOB HUSSAIN SHABANA MEHBOOB","debit":"0.00","credit":"150000.00","available_balance":"1553708.43","reference_hash":"71d09a9278198a332c5981f2dabd6303","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8794,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"24251","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8794,"uv_number":"24251","paid_amount":"150000","transaction_id":"251447","status":"approved","is_bank_matched":1,"bank_statement_id":2571},"payment":{"id":8794,"uv_number":"24251","sale_id":null,"total_amount":"396000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/A1tMoyzpgS6Lm1rDv9EiQnn9IStNRPgAI6LuqRVy.jpg","nht_slip_no":null,"transaction_id":"251447","invoice_number":"115-0915-251-2","bank_slip_path":"slips\/bank\/aB2EEqDqUWqgRNVgXjd9Lpvsko3WkxTqMUTRVIWj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2571,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:32:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1991,"user_id":162,"customer_name":null,"uv_number":"24251","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"+92 333 2277209","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26830021","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-30T14:39:17.000000Z","updated_at":"2026-08-30T14:40:59.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2570,"transaction_date":"2026-08-31","description":"Raast P2P Fund transfer - - from AHMED HUSSAIN RAAST PYxxx8463 FAYSPKKA300826311716426966","stan":"Raast P2P Fund transfer - - from AHMED HUSSAIN RAAST PYxxx8463 FAYSPKKA300826311716426966","account_name":"AHMED HUSSAIN","debit":"0.00","credit":"150000.00","available_balance":"1403708.43","reference_hash":"ccc6fcae088219e80a235c0a7e94e5b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2569,"transaction_date":"2026-08-31","description":"PSO VENUS S S KARACHI                 PK - POS Transaction STAN(525151)","stan":"525151","account_name":null,"debit":"17118.00","credit":"0.00","available_balance":"1253708.43","reference_hash":"c513325fb651dd7662ba9ece08a759fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":17118,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3911,"transaction_date":"2026-08-30","description":"Money Received from MEHBOOB HUSSAIN\/SHABANA MEHBOOB 0141-****345441 STAN (180646)","stan":"180646","account_name":"MEHBOOB HUSSAIN\/SHABANA MEHBOOB 0141-****345441","debit":"0.00","credit":"150000.00","available_balance":"1703708.43","reference_hash":"14ab289059f12c4613e53e1ca0a5228e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3910,"transaction_date":"2026-08-30","description":"Money Received from MEHBOOB HUSSAIN\/SHABANA MEHBOOB 0141-****345441 STAN (251447)","stan":"251447","account_name":"MEHBOOB HUSSAIN\/SHABANA MEHBOOB 0141-****345441","debit":"0.00","credit":"150000.00","available_balance":"1553708.43","reference_hash":"19aa8de2afad3163d924354df95bd9f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3909,"transaction_date":"2026-08-30","description":"Raast P2P Fund transfer - - from AHMED HUSSAIN RAAST PYxxxx8463 FAYS2608301716424681340133723","stan":"Raast P2P Fund transfer - - from AHMED HUSSAIN RAAST PYxxxx8463 FAYS2608301716424681340133723","account_name":"AHMED HUSSAIN","debit":"0.00","credit":"150000.00","available_balance":"1403708.43","reference_hash":"93be17d50dd3ec80dbd8a76838e14d2b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8795,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"24150","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8795,"uv_number":"24150","paid_amount":"150000","transaction_id":"134013","status":"approved","is_bank_matched":1,"bank_statement_id":3909},"payment":{"id":8795,"uv_number":"24150","sale_id":null,"total_amount":"188000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/bsP2egJVVLWXPyVRdvX0AAjfCsE0hHSvoMBu6gJF.jpg","nht_slip_no":null,"transaction_id":"134013","invoice_number":"115-0915-150-1","bank_slip_path":"slips\/bank\/Umf2FU8tsMN4jTv2G2wld1QbaBNbgZmNqlGeCsDy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":3909,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:35:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:41.000000Z","sale":null,"uv_booking":{"id":1990,"user_id":162,"customer_name":null,"uv_number":"24150","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26830019","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-30T14:22:03.000000Z","updated_at":"2026-08-30T14:22:03.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3908,"transaction_date":"2026-08-30","description":"POS Purchase PSO VENUS S S KARACHI                 PK STAN(525151)","stan":"525151","account_name":null,"debit":"17118.00","credit":"0.00","available_balance":"1253708.43","reference_hash":"5080f0ee240182e8c79348487b3711c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":17118,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3437,"transaction_date":"2026-08-30","description":"Money Received from MUHAMMAD WAQAR EASYPAISA XXXX923133487859 STAN(634099)","stan":"634099","account_name":"MUHAMMAD WAQAR EASYPAISA XXXX923133487859","debit":"0.00","credit":"100000.00","available_balance":"1978771.23","reference_hash":"7d94ab9220436746306c94359fd2db01","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8442,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-23T13:25:25.000000Z","all_uv_details":"10552","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8442,"uv_number":"10552","paid_amount":"100000","transaction_id":"Money Received from MUHAMMAD WAQAR EASYPAISA XXXX923133487859 STAN(634099)","status":"approved","is_bank_matched":1,"bank_statement_id":3437},"payment":{"id":8442,"uv_number":"10552","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/221-0913-552-1_8442.png","nht_slip_no":null,"transaction_id":"Money Received from MUHAMMAD WAQAR EASYPAISA XXXX923133487859 STAN(634099)","invoice_number":"221-0913-552-1","bank_slip_path":"slips\/bank\/p51hZMdFD71p5VfCZXs1qR8QFVU0CNFiHxibqxUu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":250,"bank_statement_id":3437,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T16:18:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T13:25:25.000000Z","sale":null,"uv_booking":{"id":1966,"user_id":250,"customer_name":null,"uv_number":"10552","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03103725129","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T16:58:16.000000Z","updated_at":"2026-08-28T17:00:16.000000Z","user":{"id":250,"name":"Anees Mirpur","email":"anees.mirpur@gmail.com","branch":"MIRPUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014686","is_voucher_authorized":0,"created_at":"2026-08-12T18:12:54.000000Z","updated_at":"2026-09-29T10:27:39.000000Z","current_session_id":"MfUG85KPIGFJE2iW6a5Nz409RUCD0Wgz0y6y0h8p","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3436,"transaction_date":"2026-08-30","description":"Money Received from SYED ANUS HBL XXXX11167901561203 STAN(171921)","stan":"171921","account_name":"SYED ANUS HBL XXXX11167901561203","debit":"0.00","credit":"200000.00","available_balance":"1878771.23","reference_hash":"1ebfad7023b88d392ba1b15e82acd191","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3435,"transaction_date":"2026-08-30","description":"Raast P2P Fund transfer - - from EMAD ILYAS RAAST PYxxxx1090 UBL300826080227710932706","stan":"Raast P2P Fund transfer - - from EMAD ILYAS RAAST PYxxxx1090 UBL300826080227710932706","account_name":"EMAD ILYAS","debit":"0.00","credit":"50000.00","available_balance":"1678771.23","reference_hash":"43a24e9e1c64f6723d700474c515a97c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3434,"transaction_date":"2026-08-30","description":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxxx1090 UBL300826072945810785951","stan":"Raast P2P Fund transfer - - from ABDUL RAHIM RAAST PYxxxx1090 UBL300826072945810785951","account_name":"ABDUL RAHIM","debit":"0.00","credit":"100000.00","available_balance":"1628771.23","reference_hash":"9db07d39272f873f6e47f05432eb2e44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3433,"transaction_date":"2026-08-30","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260830071547","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260830071547","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1528771.23","reference_hash":"6d4c8d37ff0567ac699b09763bb4d77d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3432,"transaction_date":"2026-08-30","description":"Money Received from MUHAMMAD NOMAN (ASAAN AC) 9943-****175343 STAN (475668)","stan":"475668","account_name":"MUHAMMAD NOMAN (ASAAN AC) 9943-****175343","debit":"0.00","credit":"240000.00","available_balance":"2528771.23","reference_hash":"e0b209f2df66c5714e22c0299f1cd1e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-23T20:55:35.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3431,"transaction_date":"2026-08-30","description":"Raast P2P Fund transfer - - from Umair Hassan RAAST PYxxxx0231 MBMB30103331413226799","stan":"Raast P2P Fund transfer - - from Umair Hassan RAAST PYxxxx0231 MBMB30103331413226799","account_name":"Umair Hassan","debit":"0.00","credit":"6000.00","available_balance":"2288771.23","reference_hash":"bc15428ba573f1b239581fd5a599fa9e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3430,"transaction_date":"2026-08-30","description":"Money Received from NOOR-UL-AMIN 0128-****053746 STAN (883267)","stan":"883267","account_name":"NOOR-UL-AMIN 0128-****053746","debit":"0.00","credit":"250000.00","available_balance":"2282771.23","reference_hash":"307530acf4053213a4a1acd0253e8a2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3429,"transaction_date":"2026-08-30","description":"Raast P2P Fund transfer - - from MUNWAR SHAM RAAST PYxxxx1240 02E2A1N94RY261G47722E5USE8X6A2IX","stan":"Raast P2P Fund transfer - - from MUNWAR SHAM RAAST PYxxxx1240 02E2A1N94RY261G47722E5USE8X6A2IX","account_name":"MUNWAR SHAM","debit":"0.00","credit":"400000.00","available_balance":"2032771.23","reference_hash":"99887aaa7d3b778bf89cf732afe002bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3428,"transaction_date":"2026-08-30","description":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxxx1090 UBL300826121407478871045","stan":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxxx1090 UBL300826121407478871045","account_name":"SHOAIB ALI","debit":"0.00","credit":"100000.00","available_balance":"1632771.23","reference_hash":"9ae6645245a8981a29a9ec124afda1b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13081,"transaction_date":"2026-08-29","description":"Money Received from SYED NABEEL SHA HBL XXXX25677000238903 STAN(221090)","stan":"221090","account_name":"SYED NABEEL SHA HBL XXXX25677000238903","debit":"0.00","credit":"210000.00","available_balance":"849062.13","reference_hash":"02a1705cba4835096ad7c99bb8099a77","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6978,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"11091","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":6978,"uv_number":"11091","paid_amount":"210000","transaction_id":"374561","status":"approved","is_bank_matched":1,"bank_statement_id":13081},"payment":{"id":6978,"uv_number":"11091","sale_id":null,"total_amount":"210000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/tM3qWr9PwD3fbfnEZdkSUVU2Q1PrKfoazipY3W2W.jpg","nht_slip_no":null,"transaction_id":"374561","invoice_number":"00168","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13081,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:18:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2115,"user_id":203,"customer_name":null,"uv_number":"11091","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03032275571","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T13:10:26.000000Z","updated_at":"2026-09-04T13:11:27.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13080,"transaction_date":"2026-08-29","description":"Money Received from SYED SHAKIR ALI SHAH 0512-****928433 STAN (320135)","stan":"320135","account_name":"SYED SHAKIR ALI SHAH 0512-****928433","debit":"0.00","credit":"490000.00","available_balance":"639062.13","reference_hash":"a068ca7a82d34cf9d90761f3e90a48fd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7869,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"00090","match_status":"MATCHED","credit_amount":490000,"debit_amount":0,"payment_details":{"id":7869,"uv_number":"00090","paid_amount":"490000","transaction_id":"320135","status":"approved","is_bank_matched":1,"bank_statement_id":13080},"payment":{"id":7869,"uv_number":"00090","sale_id":null,"total_amount":"696000","paid_amount":"490000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"320135","invoice_number":"INV-2026-007869","bank_slip_path":"slips\/bank\/NnMRAoV8xSSbtqXoDDZA6sFUTgpEkfLVjj4DzyJK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13080,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:38:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":983,"user_id":188,"customer_name":null,"uv_number":"00090","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03303564261","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-07T17:48:17.000000Z","updated_at":"2026-07-15T11:08:36.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7403,"transaction_date":"2026-08-29","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (168805)","stan":"168805","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"149062.13","reference_hash":"ed05d31e7311aa3f08540829bfe58719","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3907,"transaction_date":"2026-08-29","description":"Money Received from MOHAMMAD MUJAHID 0107-****282050 STAN (903865)","stan":"903865","account_name":"MOHAMMAD MUJAHID 0107-****282050","debit":"0.00","credit":"30000.00","available_balance":"1270826.43","reference_hash":"ef12a008170dc15627b21809d67cfd7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3906,"transaction_date":"2026-08-29","description":"Money Received from RIZWAN UL HASSA HBL XXXX50467002079961 STAN(168936)","stan":"168936","account_name":"RIZWAN UL HASSA HBL XXXX50467002079961","debit":"0.00","credit":"240000.00","available_balance":"1240826.43","reference_hash":"302e7775b34616c72d78ca95822b1706","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3905,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL290826033243977065100","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL290826033243977065100","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"1000826.43","reference_hash":"f961457d6d238b25241b097e75f88a5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3904,"transaction_date":"2026-08-29","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (650421)","stan":"650421","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"500000.00","available_balance":"500826.43","reference_hash":"759018d63c502b592c3649957a9727a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3903,"transaction_date":"2026-08-29","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (975716)","stan":"975716","account_name":null,"debit":"939000.00","credit":"0.00","available_balance":"826.43","reference_hash":"72a642fec8512b4b5ab399372cd203ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":939000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3902,"transaction_date":"2026-08-29","description":"Online Cash Deposit 5662830","stan":"Online Cash Deposit 5662830","account_name":null,"debit":"0.00","credit":"650000.00","available_balance":"939826.43","reference_hash":"823b1c81bc7c98d178c767fbc035e084","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3427,"transaction_date":"2026-08-29","description":"Money Received from MUHAMMAD REHAN SCB XXXX01153891101 STAN(618637)","stan":"618637","account_name":"MUHAMMAD REHAN SCB XXXX01153891101","debit":"0.00","credit":"50000.00","available_balance":"1532771.23","reference_hash":"ad83f9324df7fa600528f3df66630856","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3426,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HARIS RAAST PYxxxx4863 FAYS2608292217089568640263953","stan":"Raast P2P Fund transfer - - from MUHAMMAD HARIS RAAST PYxxxx4863 FAYS2608292217089568640263953","account_name":"MUHAMMAD HARIS","debit":"0.00","credit":"541500.00","available_balance":"1482771.23","reference_hash":"e0547d028cac3d92fe688adfa72e4042","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":541500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3425,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0034 ASCM2608292145391046562688197","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0034 ASCM2608292145391046562688197","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"200000.00","available_balance":"941271.23","reference_hash":"85a62841d1865da3430ac1598c12edd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3424,"transaction_date":"2026-08-29","description":"Money Received from NOOR FATIMA 0030-****082744 STAN (558462)","stan":"558462","account_name":"NOOR FATIMA 0030-****082744","debit":"0.00","credit":"90000.00","available_balance":"741271.23","reference_hash":"caa87a8c504324f98a2af9b3d37729c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3423,"transaction_date":"2026-08-29","description":"Money Received from MUHAMMAD AKRAM 1606-****552181 STAN (345930)","stan":"345930","account_name":"MUHAMMAD AKRAM 1606-****552181","debit":"0.00","credit":"200000.00","available_balance":"651271.23","reference_hash":"382e76a09e7a1c2c4aa6792cb34672e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3422,"transaction_date":"2026-08-29","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(301505)","stan":"301505","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"451271.23","reference_hash":"1d1ae3e3d1d5a6ff5797cdc4e3146d6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3421,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED STAN(301505)","stan":"301505","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2451271.23","reference_hash":"680e514ab9560a1a7d33ac76c5e9013b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3420,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHEEL RAAST PYxxxx0008 ASCM2608291911493814848781002","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHEEL RAAST PYxxxx0008 ASCM2608291911493814848781002","account_name":"MUHAMMAD RAHEEL","debit":"0.00","credit":"70000.00","available_balance":"2451471.23","reference_hash":"5718c69c8063a0bc32eeab150017180c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3419,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from SUFIYAN AHMED RAAST PYxxxx0840 BAHL2608291903135196911265269","stan":"Raast P2P Fund transfer - - from SUFIYAN AHMED RAAST PYxxxx0840 BAHL2608291903135196911265269","account_name":"SUFIYAN AHMED","debit":"0.00","credit":"700000.00","available_balance":"2381471.23","reference_hash":"0ce472d7a33ce2062a5175cbba28522b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3418,"transaction_date":"2026-08-29","description":"Money Received from WAHID BUKSH HBL XXXX00197903735803 STAN(229801)","stan":"229801","account_name":"WAHID BUKSH HBL XXXX00197903735803","debit":"0.00","credit":"103000.00","available_balance":"1681471.23","reference_hash":"f2e96e63749f2e258ad13c67ce69697f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":103000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3417,"transaction_date":"2026-08-29","description":"Money Received from MUHAMMAD HBL XXXX11167901473503 STAN(123033)","stan":"123033","account_name":"MUHAMMAD HBL XXXX11167901473503","debit":"0.00","credit":"110000.00","available_balance":"1578471.23","reference_hash":"3f8fa5c208e2d8f369056c976d51b1ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3416,"transaction_date":"2026-08-29","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (296744)","stan":"296744","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1468471.23","reference_hash":"7f6fabb79a8e449cf7833818ba112595","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3415,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260829052358","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260829052358","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2468471.23","reference_hash":"27f8ab472935e9f27fd5858d05dd9375","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3414,"transaction_date":"2026-08-29","description":"Money Received from HAMEES AHMED SIDI ALI 0104-****811002 STAN (098232)","stan":"098232","account_name":"HAMEES AHMED SIDI ALI 0104-****811002","debit":"0.00","credit":"205000.00","available_balance":"2768471.23","reference_hash":"2113c9e6930ead9d4f7d8c2eef621c09","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3413,"transaction_date":"2026-08-29","description":"Money Received from UMAIR HASSAN HBL XXXX23127900246603 STAN(118507)","stan":"118507","account_name":"UMAIR HASSAN HBL XXXX23127900246603","debit":"0.00","credit":"240000.00","available_balance":"2563471.23","reference_hash":"f4713fef919f550e6babb315d840a257","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3412,"transaction_date":"2026-08-29","description":"Online Cash Deposit 3054542","stan":"Online Cash Deposit 3054542","account_name":null,"debit":"0.00","credit":"472000.00","available_balance":"2323471.23","reference_hash":"9134131998e0fbe611874558e2556178","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":472000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3411,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxxx1040 4P7K0OMDZ140C77T461FJO41J4SV3GTO","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxxx1040 4P7K0OMDZ140C77T461FJO41J4SV3GTO","account_name":"MUHAMMAD ADIL ABBASI","debit":"0.00","credit":"75000.00","available_balance":"1851471.23","reference_hash":"077c0cd054ebdcd57e91f45f36d2a0d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3410,"transaction_date":"2026-08-29","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (457912)","stan":"457912","account_name":null,"debit":"428640.00","credit":"0.00","available_balance":"1776471.23","reference_hash":"4eb8230dd75fc415824295cc6dfdaaad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":428640,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3409,"transaction_date":"2026-08-29","description":"Money Received from SAFEER HUSSAIN HBL XXXX14957935407903 STAN(117276)","stan":"117276","account_name":"SAFEER HUSSAIN HBL XXXX14957935407903","debit":"0.00","credit":"82000.00","available_balance":"2205111.23","reference_hash":"c3fb5cdb35a589c109079d258129243f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":82000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3408,"transaction_date":"2026-08-29","description":"Money Received from NAZIR AHMED 9934-****448893 STAN (885943)","stan":"885943","account_name":"NAZIR AHMED 9934-****448893","debit":"0.00","credit":"368000.00","available_balance":"2123111.23","reference_hash":"a0a89b57a3243ee0f111dd9c999e22dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":368000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3407,"transaction_date":"2026-08-29","description":"Money Received from NOOR HBL XXXX09477991476403 STAN(118162)","stan":"118162","account_name":"NOOR HBL XXXX09477991476403","debit":"0.00","credit":"105000.00","available_balance":"1755111.23","reference_hash":"d7d22c1b19f3c836268b03eb8ddacdca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3406,"transaction_date":"2026-08-29","description":"Online Cash Deposit 9561452","stan":"Online Cash Deposit 9561452","account_name":null,"debit":"0.00","credit":"1290000.00","available_balance":"1650111.23","reference_hash":"2b94746057ee036e741ec9dec98eae8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3405,"transaction_date":"2026-08-29","description":"Money Transferred to ZAWAR (ASAAN AC) 0147-****787006 STAN (340333)","stan":"340333","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"360111.23","reference_hash":"7e9ef1de65650fcc413197b1cc24999a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3404,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260829023750","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260829023750","account_name":null,"debit":"999801.00","credit":"0.00","available_balance":"560111.23","reference_hash":"6a2ada42439b9befa4f8cbf9b9aedee2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":999801,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3403,"transaction_date":"2026-08-29","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (168805)","stan":"168805","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"1000000.00","available_balance":"1559912.23","reference_hash":"031ce9def5135616ee341cdad1bb2f69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3402,"transaction_date":"2026-08-29","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(435312)","stan":"435312","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"559912.23","reference_hash":"4b6356860a005c7aaa8c4e5b0c2ae037","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3401,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED STAN(435312)","stan":"435312","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2850532.23","reference_hash":"e2916c4ddcf866a432bca224267ad60f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3400,"transaction_date":"2026-08-29","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (975716)","stan":"975716","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"939000.00","available_balance":"2850732.23","reference_hash":"53b19073adc49b26c2621bbb6e63a73e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":939000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3399,"transaction_date":"2026-08-29","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(948509)","stan":"948509","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"1911732.23","reference_hash":"65cccc63f8bc245f84521388abd5eb36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3398,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED STAN(948509)","stan":"948509","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4202352.23","reference_hash":"d6322ceaff3f6986b9bd8973bb9f1758","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3397,"transaction_date":"2026-08-29","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (106435)","stan":"106435","account_name":null,"debit":"2065600.00","credit":"0.00","available_balance":"4202552.23","reference_hash":"5e43f2a49aae229015355a1be28beef1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2065600,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3396,"transaction_date":"2026-08-29","description":"Money Received from NOOR-UL-AMIN 0128-****053746 STAN (035899)","stan":"035899","account_name":"NOOR-UL-AMIN 0128-****053746","debit":"0.00","credit":"300000.00","available_balance":"6268152.23","reference_hash":"80ef31bea99a7927c4d16b9880e5d8bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3395,"transaction_date":"2026-08-29","description":"Online Cash Deposit 5094447","stan":"Online Cash Deposit 5094447","account_name":null,"debit":"0.00","credit":"1356000.00","available_balance":"5068652.23","reference_hash":"3ed2386d3ee280165c58713703458eb2","is_reconciled":1,"reconciled_at":"2026-09-16 12:30:03","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-16T12:30:03.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1356000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3394,"transaction_date":"2026-08-29","description":"Money Received from ISHTIAQ UR REHMAN 9851-****596371 STAN (283127)","stan":"283127","account_name":"ISHTIAQ UR REHMAN 9851-****596371","debit":"0.00","credit":"305000.00","available_balance":"3712652.23","reference_hash":"132d8c7be0c0216b53aa284432cf0f35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":305000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3393,"transaction_date":"2026-08-29","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(822076)","stan":"822076","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"3407652.23","reference_hash":"abfa132d5ee388fed38e6def978eee13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3392,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED STAN(822076)","stan":"822076","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3607652.23","reference_hash":"9fd4fb47db6c3ae228116fc64b747fe9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3391,"transaction_date":"2026-08-29","description":"Money Received from ALFALAH XXXX00231008668887 STAN(394365)","stan":"394365","account_name":"ALFALAH XXXX00231008668887","debit":"0.00","credit":"375000.00","available_balance":"3607852.23","reference_hash":"b6946ae4bc7bc74b23c917cbb7f79905","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3390,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from WAHAJ ALI RAAST PYxxxx0023 ASCM2608291313532219689853880","stan":"Raast P2P Fund transfer - - from WAHAJ ALI RAAST PYxxxx0023 ASCM2608291313532219689853880","account_name":"WAHAJ ALI","debit":"0.00","credit":"100000.00","available_balance":"3232852.23","reference_hash":"217a4ec89f2e476b2581a013126f61de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3389,"transaction_date":"2026-08-29","description":"Online Cash Deposit 2911909","stan":"Online Cash Deposit 2911909","account_name":null,"debit":"0.00","credit":"594000.00","available_balance":"3132852.23","reference_hash":"c7846abae286900f6e787abd6fba3f1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":594000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3388,"transaction_date":"2026-08-29","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(937984)","stan":"937984","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"2538852.23","reference_hash":"d33ade0a5fd9966cd0b9cf81ecf9d2d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3387,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED STAN(937984)","stan":"937984","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"2588852.23","reference_hash":"4e126062d4ad6cf72982523a6f3626aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3386,"transaction_date":"2026-08-29","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (368780)","stan":"368780","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2588902.23","reference_hash":"7e8367b0f7dc78dd3b5ec5cf4a7fd9be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3385,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxxx1040 0S23B4XDGH52UG7K1A8Z0QFJ8LN45L64","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxxx1040 0S23B4XDGH52UG7K1A8Z0QFJ8LN45L64","account_name":"MUHAMMAD ADIL ABBASI","debit":"0.00","credit":"250000.00","available_balance":"4088902.23","reference_hash":"03c7648b87e0582d63e716b87ca4a18e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3384,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL290826123424083095761","stan":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL290826123424083095761","account_name":"SADIA","debit":"0.00","credit":"15000.00","available_balance":"3838902.23","reference_hash":"9d94b0e71804ee21a774057d783fe071","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10257,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:55:59.000000Z","all_uv_details":"10240","match_status":"MATCHED","credit_amount":15000,"debit_amount":0,"payment_details":{"id":10257,"uv_number":"10240","paid_amount":"15000","transaction_id":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL290826123424083095761","status":"approved","is_bank_matched":1,"bank_statement_id":3384},"payment":{"id":10257,"uv_number":"10240","sale_id":null,"total_amount":"990000","paid_amount":"15000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-240-5_10257.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SADIA RAAST PYxxxx1090 UBL290826123424083095761","invoice_number":"114-0925-240-5","bank_slip_path":"slips\/bank\/3q026jTo9BSEeBLtKHdwozC0bOrbCuEslAEHJ1VP.png","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3384,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T20:46:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:56:16.000000Z","sale":null,"uv_booking":{"id":1508,"user_id":188,"customer_name":null,"uv_number":"10240","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":5}","phone":"03313539426","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T12:36:11.000000Z","updated_at":"2026-08-11T11:16:03.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3383,"transaction_date":"2026-08-29","description":"Online Cash Deposit 4360341","stan":"Online Cash Deposit 4360341","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"3823902.23","reference_hash":"50bb83d768d54c4b20af660ae21da6c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3382,"transaction_date":"2026-08-29","description":"Transfer Online 80958286","stan":"Transfer Online 80958286","account_name":null,"debit":"0.00","credit":"420000.00","available_balance":"3373902.23","reference_hash":"add660ea2a944d3cba3c267b9cdfddaf","is_reconciled":1,"reconciled_at":"2026-09-15 10:14:26","reference_no":"GD-0006","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-15T10:14:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3381,"transaction_date":"2026-08-29","description":"Money Received from NABIHA (M) TALAT NOMAN (G) 0199-****991618 STAN (120290)","stan":"120290","account_name":"NABIHA (M) TALAT NOMAN (G) 0199-****991618","debit":"0.00","credit":"365000.00","available_balance":"2953902.23","reference_hash":"fe13b48387774646aad9949f8baff0dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":365000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3380,"transaction_date":"2026-08-29","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (262871)","stan":"262871","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2588902.23","reference_hash":"14ff175438810f516bb52b8238034cf7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3379,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2608290017183573765522443","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2608290017183573765522443","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"180000.00","available_balance":"5588902.23","reference_hash":"e634680c1a78258d33d4dc31a8df769e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3378,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2608290015480621412672840","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2608290015480621412672840","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"20000.00","available_balance":"5408902.23","reference_hash":"c330dd55539ddd4b32d249d887edc744","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2643,"transaction_date":"2026-08-29","description":"Money Received from MUHAMMAD REHAN-XXXX1101 STAN(618637)","stan":"618637","account_name":"MUHAMMAD REHAN-XXXX1101","debit":"0.00","credit":"50000.00","available_balance":"1532771.23","reference_hash":"37c65a220b96cf93c91938ef4f169395","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2642,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HARIS RAAST PYxxx4863 FAYSPKKA290826302217086646","stan":"Raast P2P Fund transfer - - from MUHAMMAD HARIS RAAST PYxxx4863 FAYSPKKA290826302217086646","account_name":"MUHAMMAD HARIS","debit":"0.00","credit":"541500.00","available_balance":"1482771.23","reference_hash":"b77e82c46476bdbab6579ada49196900","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":541500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2641,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxx0034 ASCMPKKA290826302145395126","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxx0034 ASCMPKKA290826302145395126","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"200000.00","available_balance":"941271.23","reference_hash":"0d3bf8fb225d94b76bca5912a1c1e13c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2640,"transaction_date":"2026-08-29","description":"Money Received from NOOR FATIMA A C 0030-XXXX2744 STAN (558462)","stan":"558462","account_name":"NOOR FATIMA","debit":"0.00","credit":"90000.00","available_balance":"741271.23","reference_hash":"9dc031e565878931cf7e59edd99bc3da","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10287,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10285","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":10287,"uv_number":"10285","paid_amount":"90000","transaction_id":"558462","status":"approved","is_bank_matched":1,"bank_statement_id":2640},"payment":{"id":10287,"uv_number":"10285","sale_id":null,"total_amount":"480000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-285-3_10287.png","nht_slip_no":null,"transaction_id":"558462","invoice_number":"114-0925-285-3","bank_slip_path":"slips\/bank\/lyu9Tr2AwxrQYRNK5OWADwOyICDoQA1Kn2Mtliq8.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2640,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:35:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:28:17.000000Z","sale":null,"uv_booking":{"id":1985,"user_id":188,"customer_name":null,"uv_number":"10285","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03332713220","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-29T16:01:22.000000Z","updated_at":"2026-09-23T10:15:35.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2639,"transaction_date":"2026-08-29","description":"Money Received from MUHAMMAD AKRAM A C 1606-XXXX2181 STAN (345930)","stan":"345930","account_name":"MUHAMMAD AKRAM","debit":"0.00","credit":"200000.00","available_balance":"651271.23","reference_hash":"4e8036016f611a97048c1f2e5dd5fdf5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10260,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10260,"uv_number":"10270","paid_amount":"200000","transaction_id":"345930","status":"approved","is_bank_matched":1,"bank_statement_id":2639},"payment":{"id":10260,"uv_number":"10270","sale_id":null,"total_amount":"401000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-270-2_10260.png","nht_slip_no":null,"transaction_id":"345930","invoice_number":"114-0925-270-2","bank_slip_path":"slips\/bank\/1F3etLCyjb75DUeVCjiGKOho0q9mWCv6vlgG9FOz.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2639,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T20:50:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:54:44.000000Z","sale":null,"uv_booking":{"id":1860,"user_id":198,"customer_name":null,"uv_number":"10270","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03133362387","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"5000","ziyarat_details":"{\"names\":\"TAIF\",\"price\":\"5000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T12:25:53.000000Z","updated_at":"2026-08-22T12:43:41.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2638,"transaction_date":"2026-08-29","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(301505)","stan":"301505","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"451271.23","reference_hash":"45f8922313b970ec985bf328117244c3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":730,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2637,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED - STAN(301505)","stan":"301505","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2451271.23","reference_hash":"cb8fc3fea0ef1678b8b88d3c1b8f79b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2636,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHEEL RAAST PYxxx0008 ASCMPKKA290826301911495811","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHEEL RAAST PYxxx0008 ASCMPKKA290826301911495811","account_name":"MUHAMMAD RAHEEL","debit":"0.00","credit":"70000.00","available_balance":"2451471.23","reference_hash":"a89037f9ca5381afdc87ea62b6c169d7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8436,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-22T09:52:20.000000Z","all_uv_details":"12201","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":8436,"uv_number":"12201","paid_amount":"70000","transaction_id":"241634484878","status":"approved","is_bank_matched":1,"bank_statement_id":2636},"payment":{"id":8436,"uv_number":"12201","sale_id":null,"total_amount":"376000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0913-201-1_8436.png","nht_slip_no":null,"transaction_id":"241634484878","invoice_number":"113-0913-201-1","bank_slip_path":"slips\/bank\/jberuvatmWKRnEFYIJi4JJ1gymVKcAFR2WSb1Zns.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":2636,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T15:10:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T09:52:20.000000Z","sale":null,"uv_booking":{"id":2000,"user_id":159,"customer_name":null,"uv_number":"12201","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03020275018","image":null,"from_date":"2026-09-09","to_date":"2026-09-13","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-31T08:56:22.000000Z","updated_at":"2026-09-29T08:44:44.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2635,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from SUFIYAN AHMED RAAST PYxxx0840 BAHLPKKA290826301903132846","stan":"Raast P2P Fund transfer - - from SUFIYAN AHMED RAAST PYxxx0840 BAHLPKKA290826301903132846","account_name":"SUFIYAN AHMED","debit":"0.00","credit":"700000.00","available_balance":"2381471.23","reference_hash":"7021ee7fed8b4537363054c4ab64ab52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2634,"transaction_date":"2026-08-29","description":"Money Received from WAHID BUKSH-XXXX5803 STAN(229801)","stan":"229801","account_name":"WAHID BUKSH-XXXX5803","debit":"0.00","credit":"103000.00","available_balance":"1681471.23","reference_hash":"c0cf45f27bb7f500cc57c1a3d5b0652a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":103000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2633,"transaction_date":"2026-08-29","description":"Money Received from MUHAMMAD-XXXX3503 STAN(123033)","stan":"123033","account_name":"MUHAMMAD-XXXX3503","debit":"0.00","credit":"110000.00","available_balance":"1578471.23","reference_hash":"0ff435ad2364f6c59837833fe4385022","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2632,"transaction_date":"2026-08-29","description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A C 0232-XXXX4259 STAN (296744)","stan":"296744","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1468471.23","reference_hash":"474238684ccb23b29864fb75116ac5e2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":729,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":729,"voucher_no":"PV-005045","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-08-29","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A C 0232-XXXX4259 STAN (296744)","created_at":"2026-09-02T15:10:21.000000Z","updated_at":"2026-09-02T15:10:21.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":2631,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260829052358","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260829052358","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2468471.23","reference_hash":"14e2fed1b437f55349ad4e55cf19f280","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2630,"transaction_date":"2026-08-29","description":"Money Received from HAMEES AHMED SIDI ALI A C 0104-XXXX1002 STAN (098232)","stan":"098232","account_name":"HAMEES AHMED SIDI ALI","debit":"0.00","credit":"205000.00","available_balance":"2768471.23","reference_hash":"f61e6c407ca847a23635899e085b31bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2629,"transaction_date":"2026-08-29","description":"Money Received from UMAIR HASSAN-XXXX6603 STAN(118507)","stan":"118507","account_name":"UMAIR HASSAN-XXXX6603","debit":"0.00","credit":"240000.00","available_balance":"2563471.23","reference_hash":"ed5c04e5a92d109f745c23ce554e043c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2628,"transaction_date":"2026-08-29","description":"Online Cash Deposit Cr 3054542","stan":"Online Cash Deposit Cr 3054542","account_name":null,"debit":"0.00","credit":"472000.00","available_balance":"2323471.23","reference_hash":"d72bf44bc4380bccda8a8adfbeaddf81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":472000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2627,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxx1040 4P7K0OMDZ140C77T461FJO41J4SV3GTO","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxx1040 4P7K0OMDZ140C77T461FJO41J4SV3GTO","account_name":"MUHAMMAD ADIL ABBASI","debit":"0.00","credit":"75000.00","available_balance":"1851471.23","reference_hash":"a1890f3d284644c4aacd68eff8f69e1d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10824,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-29T16:23:53.000000Z","all_uv_details":"12175","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":10824,"uv_number":"12175","paid_amount":"75000","transaction_id":"40001 MUHAMMAD ADIL ABBASI","status":"approved","is_bank_matched":1,"bank_statement_id":2627},"payment":{"id":10824,"uv_number":"12175","sale_id":null,"total_amount":"396000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-175-1_10824.png","nht_slip_no":null,"transaction_id":"40001 MUHAMMAD ADIL ABBASI","invoice_number":"113-0929-175-1","bank_slip_path":"slips\/bank\/JWIm0PHtKC41CzdCx3i8mWeVoVAmEHpxYtHfrZ1n.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2627,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:08:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:23:53.000000Z","sale":null,"uv_booking":{"id":1760,"user_id":159,"customer_name":null,"uv_number":"12175","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03408700095","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T12:04:40.000000Z","updated_at":"2026-08-21T08:03:15.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2626,"transaction_date":"2026-08-29","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (457912)","stan":"457912","account_name":null,"debit":"428640.00","credit":"0.00","available_balance":"1776471.23","reference_hash":"6356924c192db3a06de324112269e1a8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":728,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":428640,"payment_details":null,"payment":null,"supplier_voucher":{"id":728,"voucher_no":"PV-005044","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-29","currency":"PKR","roe":"0.00","amount_fc":"428640.00","amount_pkr":"428640.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (457912)","created_at":"2026-09-02T15:08:58.000000Z","updated_at":"2026-09-02T15:08:58.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2625,"transaction_date":"2026-08-29","description":"Money Received from SAFEER HUSSAIN-XXXX7903 STAN(117276)","stan":"117276","account_name":"SAFEER HUSSAIN-XXXX7903","debit":"0.00","credit":"82000.00","available_balance":"2205111.23","reference_hash":"09985675e123e5b3f8e1a0fc3b392da6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":82000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2624,"transaction_date":"2026-08-29","description":"Money Received from NAZIR AHMED A C 9934-XXXX8893 STAN (885943)","stan":"885943","account_name":"NAZIR AHMED","debit":"0.00","credit":"368000.00","available_balance":"2123111.23","reference_hash":"1fc7373310a45182484c48f5dcbc7b5a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":368000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2623,"transaction_date":"2026-08-29","description":"Money Received from NOOR-XXXX6403 STAN(118162)","stan":"118162","account_name":"NOOR-XXXX6403","debit":"0.00","credit":"105000.00","available_balance":"1755111.23","reference_hash":"d8e898a4c597d25257804d98a3b9e42f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8914,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12182","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":{"id":8914,"uv_number":"12182","paid_amount":"105000","transaction_id":"118162","status":"approved","is_bank_matched":1,"bank_statement_id":2623},"payment":{"id":8914,"uv_number":"12182","sale_id":null,"total_amount":"594000","paid_amount":"105000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2vS35ZHtBt77xyisOmTqr4ayYfG1FOKFgkbqjXZd.jpg","nht_slip_no":null,"transaction_id":"118162","invoice_number":"113-0915-182-4","bank_slip_path":"slips\/bank\/06gXxK27cb6dPfDSV4N5CzQluNQ87xbgSlXNCVSE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2623,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:37:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1793,"user_id":161,"customer_name":null,"uv_number":"12182","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03132646114","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T14:00:53.000000Z","updated_at":"2026-09-08T07:01:04.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2622,"transaction_date":"2026-08-29","description":"Online Cash Deposit Cr 9561452","stan":"Online Cash Deposit Cr 9561452","account_name":null,"debit":"0.00","credit":"1290000.00","available_balance":"1650111.23","reference_hash":"def2765f275a69cf960d20913ee92428","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2621,"transaction_date":"2026-08-29","description":"Money Transferred To ZAWAR (ASAAN AC) A C 0147-XXXX7006 STAN (340333)","stan":"340333","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"360111.23","reference_hash":"81d4543d85b65522e6a53e292e7856fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2620,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260829023750","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260829023750","account_name":null,"debit":"999801.00","credit":"0.00","available_balance":"560111.23","reference_hash":"8d3b7be7c5f891e19479cdfab32833b4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":727,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":999801,"payment_details":null,"payment":null,"supplier_voucher":{"id":727,"voucher_no":"PV-005043","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-08-29","currency":"PKR","roe":"0.00","amount_fc":"999801.00","amount_pkr":"999801.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260829023750","created_at":"2026-09-02T15:07:21.000000Z","updated_at":"2026-09-02T15:07:21.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":2619,"transaction_date":"2026-08-29","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS A C 0146-XXXX8317 STAN (168805)","stan":"168805","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS","debit":"0.00","credit":"1000000.00","available_balance":"1559912.23","reference_hash":"041f2f72fa3cd481054e3606feb1d0bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2618,"transaction_date":"2026-08-29","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(435312)","stan":"435312","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"559912.23","reference_hash":"07e6bfa85136f6628e3354a53b294514","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":726,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":{"id":726,"voucher_no":"PV-005042","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-29","currency":"PKR","roe":"0.00","amount_fc":"2290620.00","amount_pkr":"2290620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(435312)","created_at":"2026-09-02T15:05:17.000000Z","updated_at":"2026-09-02T15:05:17.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2617,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED - STAN(435312)","stan":"435312","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2850532.23","reference_hash":"ca88f6850f07f0f31132295f1dd51431","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2616,"transaction_date":"2026-08-29","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (975716)","stan":"975716","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"939000.00","available_balance":"2850732.23","reference_hash":"42559ad4ed38ae0ee7127e5678f83c2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":939000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2615,"transaction_date":"2026-08-29","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(948509)","stan":"948509","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"1911732.23","reference_hash":"47646d5f227de50d7f245e9b3817dbfc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":725,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":{"id":725,"voucher_no":"PV-005041","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-29","currency":"PKR","roe":"0.00","amount_fc":"2290620.00","amount_pkr":"2290620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(948509)","created_at":"2026-09-02T15:03:44.000000Z","updated_at":"2026-09-02T15:03:44.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2614,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED - STAN(948509)","stan":"948509","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4202352.23","reference_hash":"7ad9b4d9c08c935dc4706c8edd20f09b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2613,"transaction_date":"2026-08-29","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (106435)","stan":"106435","account_name":null,"debit":"2065600.00","credit":"0.00","available_balance":"4202552.23","reference_hash":"9dd5e830c42079f8d77f8af23e19b340","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":724,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2065600,"payment_details":null,"payment":null,"supplier_voucher":{"id":724,"voucher_no":"PV-005040","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-29","currency":"PKR","roe":"0.00","amount_fc":"2065600.00","amount_pkr":"2065600.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (106435)","created_at":"2026-09-02T15:01:34.000000Z","updated_at":"2026-09-02T15:01:34.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":2612,"transaction_date":"2026-08-29","description":"Money Received from NOOR-UL-AMIN A C 0128-XXXX3746 STAN (035899)","stan":"035899","account_name":"NOOR-UL-AMIN","debit":"0.00","credit":"300000.00","available_balance":"6268152.23","reference_hash":"8faea4c94d1cc42bac474496a83bbe2d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10810,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-29T15:36:11.000000Z","all_uv_details":"12178","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10810,"uv_number":"12178","paid_amount":"300000","transaction_id":"035899","status":"approved","is_bank_matched":1,"bank_statement_id":2612},"payment":{"id":10810,"uv_number":"12178","sale_id":null,"total_amount":"1470000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-178-1_10810.png","nht_slip_no":null,"transaction_id":"035899","invoice_number":"113-0929-178-1","bank_slip_path":"slips\/bank\/8zWQ9PM52jAuqjnRQclb3D01P9ZHzuYTUua0j6ml.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2612,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:34:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:39:25.000000Z","sale":null,"uv_booking":{"id":1773,"user_id":161,"customer_name":null,"uv_number":"12178","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03002922081","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T08:17:53.000000Z","updated_at":"2026-08-21T08:06:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2611,"transaction_date":"2026-08-29","description":"Cash Deposit 5233717","stan":"Cash Deposit 5233717","account_name":null,"debit":"0.00","credit":"899500.00","available_balance":"5968152.23","reference_hash":"2c85122e359d2e6414429a4e7974ce91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":899500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2610,"transaction_date":"2026-08-29","description":"Online Cash Deposit Cr 5094447","stan":"Online Cash Deposit Cr 5094447","account_name":null,"debit":"0.00","credit":"1356000.00","available_balance":"5068652.23","reference_hash":"7d4c0b505ea4db2c67d32f91e0a410ab","is_reconciled":1,"reconciled_at":"2026-09-16 12:18:21","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-16T12:18:21.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1356000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2609,"transaction_date":"2026-08-29","description":"Money Received from ISHTIAQ UR REHMAN A C 9851-XXXX6371 STAN (283127)","stan":"283127","account_name":"ISHTIAQ UR REHMAN","debit":"0.00","credit":"305000.00","available_balance":"3712652.23","reference_hash":"4ac99f998926a91c44c6d01c3949e392","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":305000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2608,"transaction_date":"2026-08-29","description":"Money Transferred to SAAD AHMED-XXXX4712 STAN(822076)","stan":"822076","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"3407652.23","reference_hash":"fcf24495abc6c9a6f8b88a2f5b1b764d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2607,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED - STAN(822076)","stan":"822076","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3607652.23","reference_hash":"256cc0f4c575e1b908571c18bc608dd0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2606,"transaction_date":"2026-08-29","description":"Money Received from XXXX8887 - STAN(394365)","stan":"394365","account_name":"XXXX8887 -","debit":"0.00","credit":"375000.00","available_balance":"3607852.23","reference_hash":"4a195ff5973818f200f45a58b5e3eb7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2605,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from WAHAJ ALI RAAST PYxxx0023 ASCMPKKA290826301313532366","stan":"Raast P2P Fund transfer - - from WAHAJ ALI RAAST PYxxx0023 ASCMPKKA290826301313532366","account_name":"WAHAJ ALI","debit":"0.00","credit":"100000.00","available_balance":"3232852.23","reference_hash":"84d21349d5ae04fadfb8bc2e701fc7a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2604,"transaction_date":"2026-08-29","description":"Online Cash Deposit Cr 2911909","stan":"Online Cash Deposit Cr 2911909","account_name":null,"debit":"0.00","credit":"594000.00","available_balance":"3132852.23","reference_hash":"e28df1941a21c5a21dd991841f21b4b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10777,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-29T14:12:00.000000Z","all_uv_details":"12193","match_status":"MATCHED","credit_amount":594000,"debit_amount":0,"payment_details":{"id":10777,"uv_number":"12193","paid_amount":"594000","transaction_id":"2911909","status":"approved","is_bank_matched":1,"bank_statement_id":2604},"payment":{"id":10777,"uv_number":"12193","sale_id":null,"total_amount":"594000","paid_amount":"594000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-193-1_10777.png","nht_slip_no":null,"transaction_id":"2911909","invoice_number":"113-0929-193-1","bank_slip_path":"slips\/bank\/I7RZooLWGppMKT0mHZnvveAMVDsjMiiBUzaGqnE2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2604,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:11:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T14:12:00.000000Z","sale":null,"uv_booking":{"id":1943,"user_id":161,"customer_name":null,"uv_number":"12193","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03442535942","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-27T13:57:11.000000Z","updated_at":"2026-08-31T07:42:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2603,"transaction_date":"2026-08-29","description":"Money Transferred to ANEES AHMED-XXXX8427 STAN(937984)","stan":"937984","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"2538852.23","reference_hash":"78949b4b32c418b2c9143e3493375c33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2602,"transaction_date":"2026-08-29","description":"Charges Taxes Plus FED - STAN(937984)","stan":"937984","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"2588852.23","reference_hash":"1a8399db9cbd5021df23f5ce49ac70fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2601,"transaction_date":"2026-08-29","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (368780)","stan":"368780","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2588902.23","reference_hash":"5389556990c366f18cc8cc9d4eef8a0e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":723,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":723,"voucher_no":"PV-005039","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-29","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (368780)","created_at":"2026-09-02T14:59:31.000000Z","updated_at":"2026-09-02T14:59:31.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2600,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxx1040 0S23B4XDGH52UG7K1A8Z0QFJ8LN45L64","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxx1040 0S23B4XDGH52UG7K1A8Z0QFJ8LN45L64","account_name":"MUHAMMAD ADIL ABBASI","debit":"0.00","credit":"250000.00","available_balance":"4088902.23","reference_hash":"380a2266c0a5914debed8648a2721416","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10825,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-29T16:26:07.000000Z","all_uv_details":"12175","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10825,"uv_number":"12175","paid_amount":"250000","transaction_id":"4001 MUHAMMAD ADIL ABBASI","status":"approved","is_bank_matched":1,"bank_statement_id":2600},"payment":{"id":10825,"uv_number":"12175","sale_id":null,"total_amount":"396000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-175-2_10825.png","nht_slip_no":null,"transaction_id":"4001 MUHAMMAD ADIL ABBASI","invoice_number":"113-0929-175-2","bank_slip_path":"slips\/bank\/LobotdRvERbkcooKr0L5IpiDkb3uBusALvuQX5Dw.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2600,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:09:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:26:07.000000Z","sale":null,"uv_booking":{"id":1760,"user_id":159,"customer_name":null,"uv_number":"12175","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03408700095","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T12:04:40.000000Z","updated_at":"2026-08-21T08:03:15.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2599,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from SADIA RAAST PYxxx1090 UBL290826123424083095761","stan":"Raast P2P Fund transfer - - from SADIA RAAST PYxxx1090 UBL290826123424083095761","account_name":"SADIA","debit":"0.00","credit":"15000.00","available_balance":"3838902.23","reference_hash":"ee7aced27a2674d64a9d7b1ce70e4ac3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2598,"transaction_date":"2026-08-29","description":"Online Cash Deposit Cr 4360341","stan":"Online Cash Deposit Cr 4360341","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"3823902.23","reference_hash":"09a4b6324f7c3a8ddcf9d8153181f754","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2597,"transaction_date":"2026-08-29","description":"Transfer Online CR 80958286 -","stan":"Transfer Online CR 80958286 -","account_name":null,"debit":"0.00","credit":"420000.00","available_balance":"3373902.23","reference_hash":"c82cdd7455f64aa159e6fe75d32d2e4f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10776,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-29T14:09:42.000000Z","all_uv_details":"12194","match_status":"MATCHED","credit_amount":420000,"debit_amount":0,"payment_details":{"id":10776,"uv_number":"12194","paid_amount":"420001","transaction_id":"1264135","status":"approved","is_bank_matched":1,"bank_statement_id":2597},"payment":{"id":10776,"uv_number":"12194","sale_id":null,"total_amount":"420001","paid_amount":"420001","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-194-1_10776.png","nht_slip_no":null,"transaction_id":"1264135","invoice_number":"113-0929-194-1","bank_slip_path":"slips\/bank\/uVcPtAeZkxYuca29ZspnPirPH7Ucnxwyzyc3yBPr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2597,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:05:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T14:09:42.000000Z","sale":null,"uv_booking":{"id":1945,"user_id":161,"customer_name":null,"uv_number":"12194","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03362022681","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-28T07:16:47.000000Z","updated_at":"2026-09-18T16:01:11.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2596,"transaction_date":"2026-08-29","description":"Money Received from NABIHA (M) TALAT NOMAN (G)  A C 0199-XXXX1618 STAN (120290)","stan":"120290","account_name":"NABIHA (M) TALAT NOMAN (G)","debit":"0.00","credit":"365000.00","available_balance":"2953902.23","reference_hash":"f6b003b8554548fdef181c7f3805c2d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10876,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-29T17:27:00.000000Z","all_uv_details":"12160","match_status":"MATCHED","credit_amount":365000,"debit_amount":0,"payment_details":{"id":10876,"uv_number":"12160","paid_amount":"365000","transaction_id":"120290","status":"approved","is_bank_matched":1,"bank_statement_id":2596},"payment":{"id":10876,"uv_number":"12160","sale_id":null,"total_amount":"2957000","paid_amount":"365000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-160-2_10876.png","nht_slip_no":null,"transaction_id":"120290","invoice_number":"113-0929-160-2","bank_slip_path":"slips\/bank\/EsTPFu70DQIeHtJsqja4H9ppXqNHIQKJTPCPOA6k.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2596,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:22:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:51:24.000000Z","sale":null,"uv_booking":{"id":1580,"user_id":159,"customer_name":null,"uv_number":"12160","adults":14,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":14}","phone":"03453347097","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T09:45:59.000000Z","updated_at":"2026-09-01T13:47:34.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2595,"transaction_date":"2026-08-29","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (262871)","stan":"262871","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2588902.23","reference_hash":"892a62485614712deefc1f3e7a740c44","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":722,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":722,"voucher_no":"PV-005038","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-29","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (262871)","created_at":"2026-09-02T14:58:02.000000Z","updated_at":"2026-09-02T14:58:02.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2594,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxx0170 BAHLPKKA290826300017187788","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxx0170 BAHLPKKA290826300017187788","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"180000.00","available_balance":"5588902.23","reference_hash":"9402a8c5a50a76e0d182c425a0f50912","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2593,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxx0170 BAHLPKKA290826300015486449","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxx0170 BAHLPKKA290826300015486449","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"20000.00","available_balance":"5408902.23","reference_hash":"cb752145b238eaf37cb370c1d7965879","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2592,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260828101903","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260828101903","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"5388902.23","reference_hash":"e8bb783f944396ae8b9be1392b8bfd32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2591,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260828101133","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260828101133","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"5888902.23","reference_hash":"c88d35173d85e8a0a5a13f7c5b58aca6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2568,"transaction_date":"2026-08-29","description":"Money Received from MOHAMMAD MUJAHID A C 0107-XXXX2050 STAN (903865)","stan":"903865","account_name":"MOHAMMAD MUJAHID","debit":"0.00","credit":"30000.00","available_balance":"1270826.43","reference_hash":"f60784e1d92d56cb03982d7e3132fae4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2567,"transaction_date":"2026-08-29","description":"Money Received from RIZWAN UL HASSA-XXXX9961 STAN(168936)","stan":"168936","account_name":"RIZWAN UL HASSA-XXXX9961","debit":"0.00","credit":"240000.00","available_balance":"1240826.43","reference_hash":"f12ab1e7a2e56f8c59093c61b81c4c6c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8797,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"24148","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":8797,"uv_number":"24148","paid_amount":"240000","transaction_id":"168936","status":"approved","is_bank_matched":1,"bank_statement_id":2567},"payment":{"id":8797,"uv_number":"24148","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2ZMmHw9wPcsCEXqP3zOXkTBBoPMnbHZ58jWS4Wtb.jpg","nht_slip_no":null,"transaction_id":"168936","invoice_number":"115-0915-148-1","bank_slip_path":"slips\/bank\/xULHYS2X7KWVU11WKJ2EqtNFPYycws4WIupwnLNd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2567,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:41:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1982,"user_id":200,"customer_name":null,"uv_number":"24148","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03039398466","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-29T14:20:12.000000Z","updated_at":"2026-09-03T10:25:06.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2566,"transaction_date":"2026-08-29","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL290826033243977065100","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL290826033243977065100","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"1000826.43","reference_hash":"73c3119fd4ee1ddfa193f75c6a46ce6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2565,"transaction_date":"2026-08-29","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (650421)","stan":"650421","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"500826.43","reference_hash":"7f199e907967bcc85a5f4e07f677d249","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2564,"transaction_date":"2026-08-29","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (975716)","stan":"975716","account_name":null,"debit":"939000.00","credit":"0.00","available_balance":"826.43","reference_hash":"3f7c1f012c223b3275150e1e1903aa36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":939000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2563,"transaction_date":"2026-08-29","description":"Online Cash Deposit Cr 5662830","stan":"Online Cash Deposit Cr 5662830","account_name":null,"debit":"0.00","credit":"650000.00","available_balance":"939826.43","reference_hash":"301f82bcacaa3180d079f0521c645f6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:26:28.000000Z","updated_at":"2026-08-31T16:26:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3901,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN RAAST PYxxxx3145 MUCBPKKKRTG20260828187847090793859","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN RAAST PYxxxx3145 MUCBPKKKRTG20260828187847090793859","account_name":"MUHAMMAD SALMAN KHAN","debit":"0.00","credit":"150000.00","available_balance":"289826.43","reference_hash":"cc8456a92b51e8219062bdbf99fd4655","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3900,"transaction_date":"2026-08-28","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (119992)","stan":"119992","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"139826.43","reference_hash":"c582a69e7526b810bb025507b78e8445","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3899,"transaction_date":"2026-08-28","description":"Money Received from DANISH 1781-****025973 STAN (945063)","stan":"945063","account_name":"DANISH 1781-****025973","debit":"0.00","credit":"500000.00","available_balance":"2139826.43","reference_hash":"5016007078024abee0b261f2b298038e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3898,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL280826044649561228311","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL280826044649561228311","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1639826.43","reference_hash":"6500192be0c2dd217ba2d26e921277c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3897,"transaction_date":"2026-08-28","description":"Online Cash Deposit 5662829","stan":"Online Cash Deposit 5662829","account_name":null,"debit":"0.00","credit":"302000.00","available_balance":"739826.43","reference_hash":"6fc4512fa5fe387b69b5e39ead739ef8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":302000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3896,"transaction_date":"2026-08-28","description":"Money Received from FAZAL UR REHMAN HBL XXXX00167900339503 STAN(121343)","stan":"121343","account_name":"FAZAL UR REHMAN HBL XXXX00167900339503","debit":"0.00","credit":"50000.00","available_balance":"437826.43","reference_hash":"e22bf7e146282cacd96cb7a084349ce1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3377,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260828101903","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260828101903","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"5388902.23","reference_hash":"aa0576caf1b30f97dd6c83d045d5e4fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3376,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260828101133","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260828101133","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"5888902.23","reference_hash":"4fc9ea95bd045e986a1aa84569fa3070","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3375,"transaction_date":"2026-08-28","description":"Money Transferred to MUHAMMAD SAJID Bank Al-Habib STAN(839719)","stan":"839719","account_name":null,"debit":"60000.00","credit":"0.00","available_balance":"6088902.23","reference_hash":"cac7d5210ee51784a8fc7f425968b19d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3374,"transaction_date":"2026-08-28","description":"Charges Taxes Plus FED STAN(839719)","stan":"839719","account_name":null,"debit":"60.00","credit":"0.00","available_balance":"6148902.23","reference_hash":"fc96fc374c471b81038f53ee1bc4aad8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3373,"transaction_date":"2026-08-28","description":"Money Transferred to ISMAIL Allied Bank STAN(244417)","stan":"244417","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"6148962.23","reference_hash":"93852d69a722f69ab5438dfd23284869","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3372,"transaction_date":"2026-08-28","description":"Charges Taxes Plus FED STAN(244417)","stan":"244417","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6448962.23","reference_hash":"0d1f48d74699be5cfc717cb8ffd426ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3371,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from M. Bilal Iaa RAAST PYxxxx0501 MBMB28160032382248001","stan":"Raast P2P Fund transfer - - from M. Bilal Iaa RAAST PYxxxx0501 MBMB28160032382248001","account_name":"M. Bilal Iaa","debit":"0.00","credit":"50000.00","available_balance":"6449162.23","reference_hash":"392308298b3e37c6da5cb20e5d23a675","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3370,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxxx1027 ZNO856WE190271KW052V3UDT5NJPM5AT","stan":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxxx1027 ZNO856WE190271KW052V3UDT5NJPM5AT","account_name":"MUHAMMAD AQIB","debit":"0.00","credit":"35000.00","available_balance":"6399162.23","reference_hash":"ebb2edffdafa81b309ecd69931af175d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3369,"transaction_date":"2026-08-28","description":"Money Received from TAIMOOR SALEEM HBL XXXX08577901528903 STAN(256346)","stan":"256346","account_name":"TAIMOOR SALEEM HBL XXXX08577901528903","debit":"0.00","credit":"50000.00","available_balance":"6364162.23","reference_hash":"1ee8e4c1fd772487ccbad7efec3d7a63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3368,"transaction_date":"2026-08-28","description":"Money Received from IKRAM KHAN 0169-****207077 STAN (578896)","stan":"578896","account_name":"IKRAM KHAN 0169-****207077","debit":"0.00","credit":"50000.00","available_balance":"6314162.23","reference_hash":"35fb508c87bf04084edb84e8fb9e8aa1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3367,"transaction_date":"2026-08-28","description":"Money Received from TAIMOOR SALEEM HBL XXXX08577901528903 STAN(171248)","stan":"171248","account_name":"TAIMOOR SALEEM HBL XXXX08577901528903","debit":"0.00","credit":"50000.00","available_balance":"6264162.23","reference_hash":"ac4d3d91726121675ee85210a3d2c7c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3366,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MAZHER ALI RAAST PYxxxx2670 BAHL2608281915045238602641067","stan":"Raast P2P Fund transfer - - from MAZHER ALI RAAST PYxxxx2670 BAHL2608281915045238602641067","account_name":"MAZHER ALI","debit":"0.00","credit":"800000.00","available_balance":"6214162.23","reference_hash":"a338fe4347676dcb05e3653ddfc498cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3365,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUSARRAT IMRAN RAAST PYxxxx2450 BAHL2608281859416972535484266","stan":"Raast P2P Fund transfer - - from MUSARRAT IMRAN RAAST PYxxxx2450 BAHL2608281859416972535484266","account_name":"MUSARRAT IMRAN","debit":"0.00","credit":"300000.00","available_balance":"5414162.23","reference_hash":"da12aef11e0c5e93ccfea6746fa490e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8858,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"12187","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8858,"uv_number":"12187","paid_amount":"300000","transaction_id":"5484266","status":"approved","is_bank_matched":1,"bank_statement_id":3365},"payment":{"id":8858,"uv_number":"12187","sale_id":null,"total_amount":"990000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/nIp2aD6sw6n5s8M0E1vP865scTZkJTnk9yaad3sv.jpg","nht_slip_no":null,"transaction_id":"5484266","invoice_number":"113-0915-187-2","bank_slip_path":"slips\/bank\/bDfPW2EUTc27j4A0q8509qGU5tQ0s0Z7788aBB4f.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":3365,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:38:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:07.000000Z","sale":null,"uv_booking":{"id":1907,"user_id":256,"customer_name":null,"uv_number":"12187","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03332108566","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:14:52.000000Z","updated_at":"2026-08-31T07:44:00.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3364,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260828065623","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260828065623","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5114162.23","reference_hash":"88739c527717f1dc2cdfc6ea70a25441","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3363,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from Muhammad Wahid RAAST PYxxxx0086 MBMB28135300256138290","stan":"Raast P2P Fund transfer - - from Muhammad Wahid RAAST PYxxxx0086 MBMB28135300256138290","account_name":"Muhammad Wahid","debit":"0.00","credit":"700000.00","available_balance":"6114162.23","reference_hash":"e870046e58349c87801ef806d227787f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3362,"transaction_date":"2026-08-28","description":"Money Received from AFSHAN BEGUM 9928-****181608 STAN (829736)","stan":"829736","account_name":"AFSHAN BEGUM 9928-****181608","debit":"0.00","credit":"470000.00","available_balance":"5414162.23","reference_hash":"7d86b82bd44009dd149e7d18a072ccaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3361,"transaction_date":"2026-08-28","description":"Outward Clearing Cheque 78074800","stan":"Outward Clearing Cheque 78074800","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4944162.23","reference_hash":"0a56eeb7dcc1bcdfef01bc7886ed55df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3360,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from Abdus Samad Jt RAAST PYxxxx0000 MBMB28134005301217416","stan":"Raast P2P Fund transfer - - from Abdus Samad Jt RAAST PYxxxx0000 MBMB28134005301217416","account_name":"Abdus Samad Jt","debit":"0.00","credit":"602000.00","available_balance":"4744162.23","reference_hash":"b9f8fc3a44d7b634d339465974a74e11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":602000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3359,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD FARHAN JAMIL RAAST PYxxxx1090 UBL280826063947867669090","stan":"Raast P2P Fund transfer - - from MUHAMMAD FARHAN JAMIL RAAST PYxxxx1090 UBL280826063947867669090","account_name":"MUHAMMAD FARHAN JAMIL","debit":"0.00","credit":"490000.00","available_balance":"4142162.23","reference_hash":"2f732fed7a5f6856e5d603ce2b281271","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":490000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3358,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from IMAM UDDIN RAAST PYxxxx0430 BAHL2608281819165696922416451","stan":"Raast P2P Fund transfer - - from IMAM UDDIN RAAST PYxxxx0430 BAHL2608281819165696922416451","account_name":"IMAM UDDIN","debit":"0.00","credit":"170000.00","available_balance":"3652162.23","reference_hash":"2804863fb64ff49c9b1e4a951f9ea1d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3357,"transaction_date":"2026-08-28","description":"Transfer Online 67969767","stan":"Transfer Online 67969767","account_name":null,"debit":"0.00","credit":"144000.00","available_balance":"3482162.23","reference_hash":"bf2f3ebc66052da9fb9aab9011805d01","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3356,"transaction_date":"2026-08-28","description":"Money Received from ABDUL WAHAB MEMON APNA XXXXOFINANCEPK53SIND0004155199561000 STAN(840964)","stan":"840964","account_name":"ABDUL WAHAB MEMON APNA XXXXOFINANCEPK53SIND0004155199561000","debit":"0.00","credit":"18000.00","available_balance":"3338162.23","reference_hash":"1153b907c260b6861373cb7faacac91d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":18000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3355,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS2608281739241703591746965","stan":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS2608281739241703591746965","account_name":"ABDUL WAHAB MEMON","debit":"0.00","credit":"104000.00","available_balance":"3320162.23","reference_hash":"4837cf23aa1b61a1e20fd1ed02608a62","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10285,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:33:20.000000Z","all_uv_details":"10201","match_status":"MATCHED","credit_amount":104000,"debit_amount":0,"payment_details":{"id":10285,"uv_number":"10201","paid_amount":"104000","transaction_id":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS2608281739241703591746965","status":"approved","is_bank_matched":1,"bank_statement_id":3355},"payment":{"id":10285,"uv_number":"10201","sale_id":null,"total_amount":"856000","paid_amount":"104000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-201-3_10285.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS2608281739241703591746965","invoice_number":"114-0925-201-3","bank_slip_path":"slips\/bank\/zYHRTA6g1VLFceYuYQt4U6apNV2VHiiMqmHSu4HS.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3355,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:32:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:33:35.000000Z","sale":null,"uv_booking":{"id":1110,"user_id":198,"customer_name":null,"uv_number":"10201","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03000888833","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-15T17:33:28.000000Z","updated_at":"2026-07-17T14:51:43.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3354,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from KAMRAN AHMED RAAST PYxxxx1090 UBL280826052838209726722","stan":"Raast P2P Fund transfer - - from KAMRAN AHMED RAAST PYxxxx1090 UBL280826052838209726722","account_name":"KAMRAN AHMED","debit":"0.00","credit":"348000.00","available_balance":"3216162.23","reference_hash":"16609e5b1c4b8da4a1b3f6f3284875a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":348000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3353,"transaction_date":"2026-08-28","description":"Online Cash Deposit 0172611","stan":"Online Cash Deposit 0172611","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"2868162.23","reference_hash":"6438a09734a06367862ceedf1f30609e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3352,"transaction_date":"2026-08-28","description":"Money Received from MUHAMMAD RIZWAN (ASAAN AC) 0134-****810629 STAN (123285)","stan":"123285","account_name":"MUHAMMAD RIZWAN (ASAAN AC) 0134-****810629","debit":"0.00","credit":"200000.00","available_balance":"1968162.23","reference_hash":"3eddc395e4a912bd69388f07d37edf62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3351,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD SULTAN RAAST PYxxxx0210 BAHL2608281649415724840003738","stan":"Raast P2P Fund transfer - - from MUHAMMAD SULTAN RAAST PYxxxx0210 BAHL2608281649415724840003738","account_name":"MUHAMMAD SULTAN","debit":"0.00","credit":"200000.00","available_balance":"1768162.23","reference_hash":"1aa3c5f95ddb46eae3015290f2bce629","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3350,"transaction_date":"2026-08-28","description":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(122546)","stan":"122546","account_name":"WALAYAT KHAN HBL XXXX00197900484103","debit":"0.00","credit":"93000.00","available_balance":"1568162.23","reference_hash":"e4d0fb0d43275e511f7b19ba9b7f92d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":93000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3349,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxxx1090 UBL280826040943616194007","stan":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxxx1090 UBL280826040943616194007","account_name":"SAJIDA KAMRAN","debit":"0.00","credit":"520000.00","available_balance":"1475162.23","reference_hash":"ea18d446d29165abefdbff19377dd886","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":520000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3348,"transaction_date":"2026-08-28","description":"Money Received from 03023191514 JAZZCASH XXXX03023191514 STAN(913787)","stan":"913787","account_name":"03023191514 JAZZCASH XXXX03023191514","debit":"0.00","credit":"248000.00","available_balance":"955162.23","reference_hash":"e4628074b8d03be615f0891d5b6cf19d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":248000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3347,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from HAJI MOHAMMAD RAAST PYxxxx0010 BAHL2608281529257663360375774","stan":"Raast P2P Fund transfer - - from HAJI MOHAMMAD RAAST PYxxxx0010 BAHL2608281529257663360375774","account_name":"HAJI MOHAMMAD","debit":"0.00","credit":"190000.00","available_balance":"707162.23","reference_hash":"48264df7f78df9afe3846b90289d4280","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3346,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD SAMEER RAAST PYxxxx0190 BAHL2608281409288074521063285","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAMEER RAAST PYxxxx0190 BAHL2608281409288074521063285","account_name":"MUHAMMAD SAMEER","debit":"0.00","credit":"50000.00","available_balance":"517162.23","reference_hash":"4926497c15a4adb42c949db881dbd0d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3345,"transaction_date":"2026-08-28","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (882558)","stan":"882558","account_name":null,"debit":"650000.00","credit":"0.00","available_balance":"467162.23","reference_hash":"5971c67c78d335c40d3193d2f5d40c8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":650000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3344,"transaction_date":"2026-08-28","description":"Money Received from SAFEER HUSSAIN HBL XXXX14957935407903 STAN(160325)","stan":"160325","account_name":"SAFEER HUSSAIN HBL XXXX14957935407903","debit":"0.00","credit":"50000.00","available_balance":"1117162.23","reference_hash":"167c2dd070e2ba39458fbbea2e88bf98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3343,"transaction_date":"2026-08-28","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (751255)","stan":"751255","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1067162.23","reference_hash":"7bb105c35d0b6bf6b229faf8e98d2811","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3342,"transaction_date":"2026-08-28","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(274515)","stan":"274515","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2567162.23","reference_hash":"a2928538fb7c5bd6f4301360e8918af3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3341,"transaction_date":"2026-08-28","description":"Charges Taxes Plus FED STAN(274515)","stan":"274515","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2667162.23","reference_hash":"a9dafc77db8fe8c9983d40bc734cfca4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3340,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from Iram Saeed RAAST PYxxxx0173 MBMB28074651057249000","stan":"Raast P2P Fund transfer - - from Iram Saeed RAAST PYxxxx0173 MBMB28074651057249000","account_name":"Iram Saeed","debit":"0.00","credit":"550000.00","available_balance":"2667262.23","reference_hash":"dcd7a55088fa5197026fa9708231880b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3339,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2608281236087314467721971","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2608281236087314467721971","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"120000.00","available_balance":"2117262.23","reference_hash":"992864560de97ed9bc6f0a13b4a20649","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8695,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"16164","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":{"id":8695,"uv_number":"16164","paid_amount":"120000","transaction_id":"446772","status":"approved","is_bank_matched":1,"bank_statement_id":3339},"payment":{"id":8695,"uv_number":"16164","sale_id":null,"total_amount":"1115000","paid_amount":"120000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/RGnWA1sdRrlt8j3WnxenQWuLuIitEcG0zccErp3y.jpg","nht_slip_no":null,"transaction_id":"446772","invoice_number":"112-0914-164-4","bank_slip_path":"slips\/bank\/H4edeRPAk6FCpsclRNVni7Ky9k93LPEjO09aR30Y.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":3339,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T11:44:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":1311,"user_id":235,"customer_name":null,"uv_number":"16164","adults":5,"children":0,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T08:43:52.000000Z","updated_at":"2026-09-06T11:00:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3338,"transaction_date":"2026-08-28","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (049310)","stan":"049310","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1997262.23","reference_hash":"c6e0178c198fb84d25fc76732cd089a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3337,"transaction_date":"2026-08-28","description":"Online Cash Deposit 0079018","stan":"Online Cash Deposit 0079018","account_name":null,"debit":"0.00","credit":"553000.00","available_balance":"3997262.23","reference_hash":"307e13a34be3f97935354cd2bffbf1d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":553000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3336,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL280826112538364573395","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL280826112538364573395","account_name":"AFSAR BAIG","debit":"0.00","credit":"40000.00","available_balance":"3444262.23","reference_hash":"3f281e38dc4930ec537173ace683dfa5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3335,"transaction_date":"2026-08-28","description":"Money Received from KHUDA E NOOR LEHRI 2656-****326970 STAN (514248)","stan":"514248","account_name":"KHUDA E NOOR LEHRI 2656-****326970","debit":"0.00","credit":"150000.00","available_balance":"3404262.23","reference_hash":"b0c5aee63c419d34cdfa39e6acbd9a1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3334,"transaction_date":"2026-08-28","description":"Online Cash Deposit 2996912","stan":"Online Cash Deposit 2996912","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3254262.23","reference_hash":"842b4406a856d62014d5df1fe69244b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2590,"transaction_date":"2026-08-28","description":"Money Transferred to MUHAMMAD SAJID-XXXXABIB STAN(839719)","stan":"839719","account_name":null,"debit":"60000.00","credit":"0.00","available_balance":"6088902.23","reference_hash":"793fded36f7d3653f32db012dd590857","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2589,"transaction_date":"2026-08-28","description":"Charges Taxes Plus FED - STAN(839719)","stan":"839719","account_name":null,"debit":"60.00","credit":"0.00","available_balance":"6148902.23","reference_hash":"2245056c1a12b1620a716b88292fa118","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2588,"transaction_date":"2026-08-28","description":"Money Transferred to ISMAIL-XXXXBANK STAN(244417)","stan":"244417","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"6148962.23","reference_hash":"a6201b9616a0efc4d9e77ebb4055de04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2587,"transaction_date":"2026-08-28","description":"Charges Taxes Plus FED - STAN(244417)","stan":"244417","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6448962.23","reference_hash":"c130842a8593d46184362d4169c5a77a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2586,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from M. Bilal Iaa RAAST PYxxx0501 MBMB28160032382248001","stan":"Raast P2P Fund transfer - - from M. Bilal Iaa RAAST PYxxx0501 MBMB28160032382248001","account_name":"M. Bilal Iaa","debit":"0.00","credit":"50000.00","available_balance":"6449162.23","reference_hash":"53d31ff2f6cf6619fc99b7ef49fb4dab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2585,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxx1027 ZNO856WE190271KW052V3UDT5NJPM5AT","stan":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxx1027 ZNO856WE190271KW052V3UDT5NJPM5AT","account_name":"MUHAMMAD AQIB","debit":"0.00","credit":"35000.00","available_balance":"6399162.23","reference_hash":"803aee85437c322c5de793b67d48c4ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8826,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-09-19T11:58:12.000000Z","all_uv_details":"12198","match_status":"MATCHED","credit_amount":35000,"debit_amount":0,"payment_details":{"id":8826,"uv_number":"12198","paid_amount":"35000","transaction_id":"900001","status":"approved","is_bank_matched":1,"bank_statement_id":2585},"payment":{"id":8826,"uv_number":"12198","sale_id":null,"total_amount":"198000","paid_amount":"35000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/A7LxKfsxjRi81dh7p7rPmciOWZ7BnbEuZIoq7ASG.jpg","nht_slip_no":null,"transaction_id":"900001","invoice_number":"113-0915-198-1","bank_slip_path":"slips\/bank\/mkon21PdtAbObZIurk9wUvmA7Cd2Iml6txjCTKxV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2585,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:13:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:58:12.000000Z","sale":null,"uv_booking":{"id":1980,"user_id":256,"customer_name":null,"uv_number":"12198","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03222526613","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-29T13:03:31.000000Z","updated_at":"2026-08-29T13:03:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2584,"transaction_date":"2026-08-28","description":"Money Received from TAIMOOR SALEEM-XXXX8903 STAN(256346)","stan":"256346","account_name":"TAIMOOR SALEEM-XXXX8903","debit":"0.00","credit":"50000.00","available_balance":"6364162.23","reference_hash":"e0fe9116ab3575ba0a103202a0c43422","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2583,"transaction_date":"2026-08-28","description":"Money Received from IKRAM KHAN A C 0169-XXXX7077 STAN (578896)","stan":"578896","account_name":"IKRAM KHAN","debit":"0.00","credit":"50000.00","available_balance":"6314162.23","reference_hash":"e57248a5586078cdd63df43df28cef44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2582,"transaction_date":"2026-08-28","description":"Money Received from TAIMOOR SALEEM-XXXX8903 STAN(171248)","stan":"171248","account_name":"TAIMOOR SALEEM-XXXX8903","debit":"0.00","credit":"50000.00","available_balance":"6264162.23","reference_hash":"8a60e35eab2dd110ad14e07d3da021f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2581,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MAZHER ALI RAAST PYxxx2670 BAHLPKKA280826291915042479","stan":"Raast P2P Fund transfer - - from MAZHER ALI RAAST PYxxx2670 BAHLPKKA280826291915042479","account_name":"MAZHER ALI","debit":"0.00","credit":"800000.00","available_balance":"6214162.23","reference_hash":"b48d65cb60bb7fd354f830c5676fd886","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2580,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUSARRAT IMRAN RAAST PYxxx2450 BAHLPKKA280826291859425302","stan":"Raast P2P Fund transfer - - from MUSARRAT IMRAN RAAST PYxxx2450 BAHLPKKA280826291859425302","account_name":"MUSARRAT IMRAN","debit":"0.00","credit":"300000.00","available_balance":"5414162.23","reference_hash":"2e6015dcd502db37e8f7263b54de9692","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2579,"transaction_date":"2026-08-28","description":"Transfer Online CR 67969767 -","stan":"Transfer Online CR 67969767 -","account_name":null,"debit":"0.00","credit":"144000.00","available_balance":"3482162.23","reference_hash":"5c9c7d66611c8abbfd8abafd2894cc64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2562,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN RAAST PYxxx3145 MUCBPKKKRTG20260828187847090793859","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN KHAN RAAST PYxxx3145 MUCBPKKKRTG20260828187847090793859","account_name":"MUHAMMAD SALMAN KHAN","debit":"0.00","credit":"150000.00","available_balance":"289826.43","reference_hash":"1061889143411f997fbb7b021e13bda9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2561,"transaction_date":"2026-08-28","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (119992)","stan":"119992","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"139826.43","reference_hash":"f14c4e6097e1524e82220c48f966ee33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2560,"transaction_date":"2026-08-28","description":"Money Received from DANISH A C 1781-XXXX5973 STAN (945063)","stan":"945063","account_name":"DANISH","debit":"0.00","credit":"500000.00","available_balance":"2139826.43","reference_hash":"c8913adf17f274dcc0a8b3fa986431e8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8801,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"24145","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":8801,"uv_number":"24145","paid_amount":"500000","transaction_id":"945063","status":"approved","is_bank_matched":1,"bank_statement_id":2560},"payment":{"id":8801,"uv_number":"24145","sale_id":null,"total_amount":"1040000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Q36RX8OHfAZ85CyiV4H9DCmOXRu4sbYN17cZoPD3.jpg","nht_slip_no":null,"transaction_id":"945063","invoice_number":"115-0915-145-2","bank_slip_path":"slips\/bank\/Wmi4etb7Z5MeuMLfw4a9QZNVGGl5c6TQyPDulLCi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2560,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:53:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1953,"user_id":200,"customer_name":null,"uv_number":"24145","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03088822822","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26828002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T11:57:12.000000Z","updated_at":"2026-09-08T10:42:51.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2559,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL280826044649561228311","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL280826044649561228311","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"1639826.43","reference_hash":"2ca68d32a149c7372223da886b3be8ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2558,"transaction_date":"2026-08-28","description":"Online Cash Deposit Cr 5662829","stan":"Online Cash Deposit Cr 5662829","account_name":null,"debit":"0.00","credit":"302000.00","available_balance":"739826.43","reference_hash":"ac295ee2083f36f948b9c55e472b5a8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":302000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2557,"transaction_date":"2026-08-28","description":"Money Received from FAZAL UR REHMAN-XXXX9503 STAN(121343)","stan":"121343","account_name":"FAZAL UR REHMAN-XXXX9503","debit":"0.00","credit":"50000.00","available_balance":"437826.43","reference_hash":"c878e04b9cc2bdca3acc6a3341a525ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2194,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260828065623","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260828065623","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5114162.23","reference_hash":"db0e8bfb2572f920280b2dd5a6c0160c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":721,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2193,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from Muhammad Wahid RAAST PYxxx0086 MBMB28135300256138290","stan":"Raast P2P Fund transfer - - from Muhammad Wahid RAAST PYxxx0086 MBMB28135300256138290","account_name":"Muhammad Wahid","debit":"0.00","credit":"700000.00","available_balance":"6114162.23","reference_hash":"32c0a68e2a17ceb78ccc68d6ab4b153c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2192,"transaction_date":"2026-08-28","description":"Money Received from AFSHAN BEGUM A C 9928-XXXX1608 STAN (829736)","stan":"829736","account_name":"AFSHAN BEGUM","debit":"0.00","credit":"470000.00","available_balance":"5414162.23","reference_hash":"3c217390f4c1aa26064d45bac41e20f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2191,"transaction_date":"2026-08-28","description":"Outward Clearing Deposit Cheque - 78074800","stan":"Outward Clearing Deposit Cheque - 78074800","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4944162.23","reference_hash":"18a89c607d3f534f92e574c955d9d70a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2190,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from Abdus Samad Jt RAAST PYxxx0000 MBMB28134005301217416","stan":"Raast P2P Fund transfer - - from Abdus Samad Jt RAAST PYxxx0000 MBMB28134005301217416","account_name":"Abdus Samad Jt","debit":"0.00","credit":"602000.00","available_balance":"4744162.23","reference_hash":"7690a94b9cb336622c814452ee89eca9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10881,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-30T09:03:12.000000Z","all_uv_details":"12160","match_status":"MATCHED","credit_amount":602000,"debit_amount":0,"payment_details":{"id":10881,"uv_number":"12160","paid_amount":"602000","transaction_id":"675770246","status":"approved","is_bank_matched":1,"bank_statement_id":2190},"payment":{"id":10881,"uv_number":"12160","sale_id":null,"total_amount":"2957000","paid_amount":"602000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-160-7_10881.png","nht_slip_no":null,"transaction_id":"675770246","invoice_number":"113-0929-160-7","bank_slip_path":"slips\/bank\/hjgONwDCEF3gF6X5uovFNFK6JGBI5HJvhUeu0bTu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2190,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:34:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:03:12.000000Z","sale":null,"uv_booking":{"id":1580,"user_id":159,"customer_name":null,"uv_number":"12160","adults":14,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":14}","phone":"03453347097","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T09:45:59.000000Z","updated_at":"2026-09-01T13:47:34.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2189,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD FARHAN JAMIL RAAST PYxxx1090 UBL280826063947867669090","stan":"Raast P2P Fund transfer - - from MUHAMMAD FARHAN JAMIL RAAST PYxxx1090 UBL280826063947867669090","account_name":"MUHAMMAD FARHAN JAMIL","debit":"0.00","credit":"490000.00","available_balance":"4142162.23","reference_hash":"4f8778cd013d3fefbb77b36322edf194","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":490000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2188,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from IMAM UDDIN RAAST PYxxx0430 BAHLPKKA280826291819174764","stan":"Raast P2P Fund transfer - - from IMAM UDDIN RAAST PYxxx0430 BAHLPKKA280826291819174764","account_name":"IMAM UDDIN","debit":"0.00","credit":"170000.00","available_balance":"3652162.23","reference_hash":"cb1fc01823bf1c1ab82631a7dc8c4e2b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2187,"transaction_date":"2026-08-28","description":"Online Deposit Cheque - 67969767","stan":"Online Deposit Cheque - 67969767","account_name":null,"debit":"0.00","credit":"144000.00","available_balance":"3482162.23","reference_hash":"dfd94a2df2b1e51241247405138c6464","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2186,"transaction_date":"2026-08-28","description":"Money Received from ABDUL WAHAB MEMON-XXXX1000 STAN(840964)","stan":"840964","account_name":"ABDUL WAHAB MEMON-XXXX1000","debit":"0.00","credit":"18000.00","available_balance":"3338162.23","reference_hash":"b7be0d758a621402fff53f498a11ad43","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10286,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10201","match_status":"MATCHED","credit_amount":18000,"debit_amount":0,"payment_details":{"id":10286,"uv_number":"10201","paid_amount":"18000","transaction_id":"840964","status":"approved","is_bank_matched":1,"bank_statement_id":2186},"payment":{"id":10286,"uv_number":"10201","sale_id":null,"total_amount":"856000","paid_amount":"18000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-201-4_10286.png","nht_slip_no":null,"transaction_id":"840964","invoice_number":"114-0925-201-4","bank_slip_path":"slips\/bank\/vkXaHILu0ZTuRxuvScMQVv9SUBlmXT60k8BrjTFs.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2186,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:33:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:30:20.000000Z","sale":null,"uv_booking":{"id":1110,"user_id":198,"customer_name":null,"uv_number":"10201","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03000888833","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-15T17:33:28.000000Z","updated_at":"2026-07-17T14:51:43.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2185,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxx3823 FAYSPKKA280826291739241551","stan":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxx3823 FAYSPKKA280826291739241551","account_name":"ABDUL WAHAB MEMON","debit":"0.00","credit":"104000.00","available_balance":"3320162.23","reference_hash":"194c362e5d42a9aa3e3122bbd6dedb3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":104000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2184,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from KAMRAN AHMED RAAST PYxxx1090 UBL280826052838209726722","stan":"Raast P2P Fund transfer - - from KAMRAN AHMED RAAST PYxxx1090 UBL280826052838209726722","account_name":"KAMRAN AHMED","debit":"0.00","credit":"348000.00","available_balance":"3216162.23","reference_hash":"c0e23fa05d12a86c1d34ae240a486fb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":348000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2183,"transaction_date":"2026-08-28","description":"Online Cash Deposit Cr 0172611","stan":"Online Cash Deposit Cr 0172611","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"2868162.23","reference_hash":"dc9501b5874203f005a3a4f3e1014b87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2182,"transaction_date":"2026-08-28","description":"Money Received from MUHAMMAD RIZWAN (ASAAN AC) A C 0134-XXXX0629 STAN (123285)","stan":"123285","account_name":"MUHAMMAD RIZWAN (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"1968162.23","reference_hash":"0ebf075565a7d7f03e6196e34f5464aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2181,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD SULTAN RAAST PYxxx0210 BAHLPKKA280826291649429375","stan":"Raast P2P Fund transfer - - from MUHAMMAD SULTAN RAAST PYxxx0210 BAHLPKKA280826291649429375","account_name":"MUHAMMAD SULTAN","debit":"0.00","credit":"200000.00","available_balance":"1768162.23","reference_hash":"3e25bb1c632fae6ebba35ef888306d1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2180,"transaction_date":"2026-08-28","description":"Money Received from WALAYAT KHAN-XXXX4103 STAN(122546)","stan":"122546","account_name":"WALAYAT KHAN-XXXX4103","debit":"0.00","credit":"93000.00","available_balance":"1568162.23","reference_hash":"bb2ea4450d16624f92d1890a359153d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":93000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2179,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxx1090 UBL280826040943616194007","stan":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxx1090 UBL280826040943616194007","account_name":"SAJIDA KAMRAN","debit":"0.00","credit":"520000.00","available_balance":"1475162.23","reference_hash":"29e03c5e0854d52e39b336733fbcc0fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":520000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2178,"transaction_date":"2026-08-28","description":"Money Received from 03023191514-XXXX STAN(913787)","stan":"913787","account_name":"03023191514-XXXX","debit":"0.00","credit":"248000.00","available_balance":"955162.23","reference_hash":"8226168e11c128fcd408e37b68d0eae0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10284,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10267","match_status":"MATCHED","credit_amount":248000,"debit_amount":0,"payment_details":{"id":10284,"uv_number":"10267","paid_amount":"248000","transaction_id":"913787","status":"approved","is_bank_matched":1,"bank_statement_id":2178},"payment":{"id":10284,"uv_number":"10267","sale_id":null,"total_amount":"396000","paid_amount":"248000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-267-4_10284.png","nht_slip_no":null,"transaction_id":"913787","invoice_number":"114-0925-267-4","bank_slip_path":"slips\/bank\/YT1tEidApgN7I3Fb5HWPfDevbm00yv3myh2NmIJF.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2178,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:30:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:34:32.000000Z","sale":null,"uv_booking":{"id":1832,"user_id":198,"customer_name":null,"uv_number":"10267","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03053901611","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:14:06.000000Z","updated_at":"2026-08-21T08:15:12.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2177,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from HAJI MOHAMMAD RAAST PYxxx0010 BAHLPKKA280826291529266149","stan":"Raast P2P Fund transfer - - from HAJI MOHAMMAD RAAST PYxxx0010 BAHLPKKA280826291529266149","account_name":"HAJI MOHAMMAD","debit":"0.00","credit":"190000.00","available_balance":"707162.23","reference_hash":"7513b2699852a40ed9c1e869bf0dab28","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10877,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-30T09:07:24.000000Z","all_uv_details":"12160","match_status":"MATCHED","credit_amount":190000,"debit_amount":0,"payment_details":{"id":10877,"uv_number":"12160","paid_amount":"190000","transaction_id":"BAHL2608281529257663360375774","status":"approved","is_bank_matched":1,"bank_statement_id":2177},"payment":{"id":10877,"uv_number":"12160","sale_id":null,"total_amount":"2957000","paid_amount":"190000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-160-3_10877.png","nht_slip_no":null,"transaction_id":"BAHL2608281529257663360375774","invoice_number":"113-0929-160-3","bank_slip_path":"slips\/bank\/6xYzRMncfY6fxxXqGGm65B3Bal74JQGDQOezxH7X.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2177,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:23:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:07:24.000000Z","sale":null,"uv_booking":{"id":1580,"user_id":159,"customer_name":null,"uv_number":"12160","adults":14,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":14}","phone":"03453347097","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T09:45:59.000000Z","updated_at":"2026-09-01T13:47:34.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2176,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD SAMEER RAAST PYxxx0190 BAHLPKKA280826291409299230","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAMEER RAAST PYxxx0190 BAHLPKKA280826291409299230","account_name":"MUHAMMAD SAMEER","debit":"0.00","credit":"50000.00","available_balance":"517162.23","reference_hash":"15a6d6f94865ab8631b5169a7e2536fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2175,"transaction_date":"2026-08-28","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (882558)","stan":"882558","account_name":null,"debit":"650000.00","credit":"0.00","available_balance":"467162.23","reference_hash":"a8bae09f2ccc0d8a67d63c0e143dd2dd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":720,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":650000,"payment_details":null,"payment":null,"supplier_voucher":{"id":720,"voucher_no":"PV-005036","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-28","currency":"PKR","roe":"0.00","amount_fc":"650000.00","amount_pkr":"650000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (882558)","created_at":"2026-09-02T14:54:18.000000Z","updated_at":"2026-09-02T14:54:18.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2174,"transaction_date":"2026-08-28","description":"Money Received from SAFEER HUSSAIN-XXXX7903 STAN(160325)","stan":"160325","account_name":"SAFEER HUSSAIN-XXXX7903","debit":"0.00","credit":"50000.00","available_balance":"1117162.23","reference_hash":"54d0dcd2c35c3cbd202743dee581b75f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2173,"transaction_date":"2026-08-28","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (751255)","stan":"751255","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1067162.23","reference_hash":"7d7af202c2c71069e3f6604725029cc4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":719,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":719,"voucher_no":"PV-005035","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-28","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (751255)","created_at":"2026-09-02T14:52:52.000000Z","updated_at":"2026-09-02T14:52:52.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2172,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from Iram Saeed RAAST PYxxx0173 MBMB28074651057249000","stan":"Raast P2P Fund transfer - - from Iram Saeed RAAST PYxxx0173 MBMB28074651057249000","account_name":"Iram Saeed","debit":"0.00","credit":"550000.00","available_balance":"2567162.23","reference_hash":"48a51b59233970b9e36b1801cb8f83bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2171,"transaction_date":"2026-08-28","description":"Money Transferred to ANEES AHMED-XXXX8427 STAN(274515)","stan":"274515","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2017162.23","reference_hash":"0e93104014b009060ce73772e13b9233","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2170,"transaction_date":"2026-08-28","description":"Charges Taxes Plus FED - STAN(274515)","stan":"274515","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2117162.23","reference_hash":"bd622d2c65bba504388d4263af342f57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2169,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI280826291236085375","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI280826291236085375","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"120000.00","available_balance":"2117262.23","reference_hash":"cfca242e5a6b40fa032af94e0fbcfcd9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2168,"transaction_date":"2026-08-28","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (049310)","stan":"049310","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1997262.23","reference_hash":"834f512a636b5a259e1c0e55c41ea2dc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":718,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":718,"voucher_no":"PV-005034","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-28","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (049310)","created_at":"2026-09-02T14:50:54.000000Z","updated_at":"2026-09-02T14:50:54.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2167,"transaction_date":"2026-08-28","description":"Online Cash Deposit Cr 0079018","stan":"Online Cash Deposit Cr 0079018","account_name":null,"debit":"0.00","credit":"553000.00","available_balance":"3997262.23","reference_hash":"59a9fd7acf18595607ff5ed0448e02d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":553000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2166,"transaction_date":"2026-08-28","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL280826112538364573395","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL280826112538364573395","account_name":"AFSAR BAIG","debit":"0.00","credit":"40000.00","available_balance":"3444262.23","reference_hash":"1cbf8ee96ef8145deb13c9be25e759db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2165,"transaction_date":"2026-08-28","description":"Money Received from KHUDA E NOOR LEHRI A C 2656-XXXX6970 STAN (514248)","stan":"514248","account_name":"KHUDA E NOOR LEHRI","debit":"0.00","credit":"150000.00","available_balance":"3404262.23","reference_hash":"2c2cee9b39922d6b14823449f17947e9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10028,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-23T12:00:25.000000Z","all_uv_details":"2817","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10028,"uv_number":"2817","paid_amount":"150000","transaction_id":"514248","status":"approved","is_bank_matched":1,"bank_statement_id":2165},"payment":{"id":10028,"uv_number":"2817","sale_id":null,"total_amount":"1065000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/224-0923-817-3_10028.png","nht_slip_no":null,"transaction_id":"514248","invoice_number":"224-0923-817-3","bank_slip_path":"slips\/bank\/C0j0pKsf1MoUQdBVbD7b5sByxjkX5kKnTmAHmc7N.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":184,"bank_statement_id":2165,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:02:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:33:13.000000Z","sale":null,"uv_booking":{"id":1134,"user_id":184,"customer_name":null,"uv_number":"2817","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"sharing\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-17T13:49:59.000000Z","updated_at":"2026-09-23T10:06:35.000000Z","user":{"id":184,"name":"HASNAIN","email":"b2b@gmail.com","branch":"B2B","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875672","is_voucher_authorized":0,"created_at":"2026-04-11T11:48:41.000000Z","updated_at":"2026-09-29T15:34:18.000000Z","current_session_id":"rrNFQmNe57j34blGPgmlt9ZxtE8aLWSRgvmIHJtf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2164,"transaction_date":"2026-08-28","description":"Online Cash Deposit Cr 2996912","stan":"Online Cash Deposit Cr 2996912","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3254262.23","reference_hash":"be28b09c6c75620328716b470c477a1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13078,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5635599","stan":null,"account_name":null,"debit":"0.00","credit":"375000.00","available_balance":"1149062.13","reference_hash":"ec34326037420ce33d9602cdc5af7976","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7402,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5635599","stan":"Online Cash Deposit 5635599","account_name":null,"debit":"0.00","credit":"375000.00","available_balance":"1149062.13","reference_hash":"440d5792a44a7bb1e073463c6e381593","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3895,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from RAO MOHIB AHMED KHAN RAAST PYxxxx1090 UBL270826074728549623329","stan":"Raast P2P Fund transfer - - from RAO MOHIB AHMED KHAN RAAST PYxxxx1090 UBL270826074728549623329","account_name":"RAO MOHIB AHMED KHAN","debit":"0.00","credit":"235000.00","available_balance":"387826.43","reference_hash":"39e7e5002edc1a63d43c49109ab70d86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3894,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5662828","stan":"Online Cash Deposit 5662828","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"152826.43","reference_hash":"79e534708c43e58dbb0a9ada1709c522","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3893,"transaction_date":"2026-08-27","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (168150)","stan":"168150","account_name":null,"debit":"470000.00","credit":"0.00","available_balance":"2826.43","reference_hash":"46eb33614dcf67e3b6779fd7a57cc562","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":470000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3892,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(127765)","stan":"127765","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"472826.43","reference_hash":"1026d3379b7e3a3918ec8aef5619d55a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3891,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED STAN(127765)","stan":"127765","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2763446.43","reference_hash":"d5d0f2db371d3fd0686de8591a537fe8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3890,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5662827","stan":"Online Cash Deposit 5662827","account_name":null,"debit":"0.00","credit":"396000.00","available_balance":"2763646.43","reference_hash":"385684dacb1f1d50aa8325ea9fe01933","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3889,"transaction_date":"2026-08-27","description":"Online Cash Deposit 7417348","stan":"Online Cash Deposit 7417348","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"2367646.43","reference_hash":"50f6bf1ad4ec55fe1ac188ffc5b26b31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3888,"transaction_date":"2026-08-27","description":"Money Received from ABDUL BASIT HASSAN JAZZCASH XXXX03006306467 STAN(664556)","stan":"664556","account_name":"ABDUL BASIT HASSAN JAZZCASH XXXX03006306467","debit":"0.00","credit":"39000.00","available_balance":"2242646.43","reference_hash":"85ee2917da868f41eef1ff5610da2235","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3333,"transaction_date":"2026-08-27","description":"Money Received from MUHAMMAD NAVEED 0136-****847416 STAN (166454)","stan":"166454","account_name":"MUHAMMAD NAVEED 0136-****847416","debit":"0.00","credit":"100000.00","available_balance":"3154262.23","reference_hash":"231eb3d06b6e651d7ba1c488e3fff2a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3332,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from IMRAN AZIZ RAAST PYxxxx0100 ABPA2608272137216609294645352","stan":"Raast P2P Fund transfer - - from IMRAN AZIZ RAAST PYxxxx0100 ABPA2608272137216609294645352","account_name":"IMRAN AZIZ","debit":"0.00","credit":"100000.00","available_balance":"3054262.23","reference_hash":"069f6e231cf2089abc4bc8bcc08a53a9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8841,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"12195","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8841,"uv_number":"12195","paid_amount":"100000","transaction_id":"929464","status":"pending","is_bank_matched":1,"bank_statement_id":3332},"payment":{"id":8841,"uv_number":"12195","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/dxRwoHnDGIVuJwXQNFC2rmgPga6baUKrN59r4bQx.jpg","nht_slip_no":null,"transaction_id":"929464","invoice_number":"113-0915-195-1","bank_slip_path":"slips\/bank\/XzeiM75uRYM1eXnoj4K8BCl5NfZRWfNd8TaUXXK1.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":3332,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:00:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:40.000000Z","sale":null,"uv_booking":{"id":1949,"user_id":256,"customer_name":null,"uv_number":"12195","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03128809422","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T08:38:25.000000Z","updated_at":"2026-09-29T14:03:31.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3331,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from AQEEL AHMED RAAST PYxxxx0850 BAHL2608272059110727650002753","stan":"Raast P2P Fund transfer - - from AQEEL AHMED RAAST PYxxxx0850 BAHL2608272059110727650002753","account_name":"AQEEL AHMED","debit":"0.00","credit":"263700.00","available_balance":"2954262.23","reference_hash":"c40a26df49855d553bebadf558e4d7d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":263700,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3330,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MOHAMMAD HAZIQ ALI RAAST PYxxxx1025 U325Q673XXS8KL2JN64E25Y2LCA202Q1","stan":"Raast P2P Fund transfer - - from MOHAMMAD HAZIQ ALI RAAST PYxxxx1025 U325Q673XXS8KL2JN64E25Y2LCA202Q1","account_name":"MOHAMMAD HAZIQ ALI","debit":"0.00","credit":"125000.00","available_balance":"2690562.23","reference_hash":"3a0792048f9157aa239b9d2ac7b9b494","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3329,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxxx0070 JSBL082726202311539305","stan":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxxx0070 JSBL082726202311539305","account_name":"JAWAID ANSARI","debit":"0.00","credit":"291000.00","available_balance":"2565562.23","reference_hash":"40088207aa1b951c4313ea18c743723f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":291000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3328,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxxx0000 SCBLPKKA20260827087801514794436","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxxx0000 SCBLPKKA20260827087801514794436","account_name":"MUHAMMAD BILAL RAZA KHAN","debit":"0.00","credit":"152000.00","available_balance":"2274562.23","reference_hash":"f2213f12d48d8872cc3c1a1e86f8c65e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":152000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3327,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD JAWAD RAAST PYxxxx0014 ASCM2608272016227271038725798","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAWAD RAAST PYxxxx0014 ASCM2608272016227271038725798","account_name":"MUHAMMAD JAWAD","debit":"0.00","credit":"68000.00","available_balance":"2122562.23","reference_hash":"2c84b1a034a5e01672851c6f80437ab3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":68000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3326,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from SHAHID AHMED FAROOQUI RAAST PYxxxx0000 SCBLPKKA20260827787835719335717","stan":"Raast P2P Fund transfer - - from SHAHID AHMED FAROOQUI RAAST PYxxxx0000 SCBLPKKA20260827787835719335717","account_name":"SHAHID AHMED FAROOQUI","debit":"0.00","credit":"120000.00","available_balance":"2054562.23","reference_hash":"645e5e0485d29a8fbcb35c66d1d552ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3325,"transaction_date":"2026-08-27","description":"Money Received from KANWAL MOEEN JAZZCASH XXXX03132995363 STAN(101262)","stan":"101262","account_name":"KANWAL MOEEN JAZZCASH XXXX03132995363","debit":"0.00","credit":"100000.00","available_balance":"1934562.23","reference_hash":"34a4d3b9c5e96a736c089092e1599a41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3324,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260827073034","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260827073034","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1834562.23","reference_hash":"0e7731339c4af3f8d873b24b8947ead9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3323,"transaction_date":"2026-08-27","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (167115)","stan":"167115","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3834562.23","reference_hash":"1f94fa43e83e486b126a9d8acf1c81eb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":829,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":829,"voucher_no":"PV-005140","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(167115)","created_at":"2026-09-18T13:49:43.000000Z","updated_at":"2026-09-18T13:49:43.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":3322,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxxx1090 UBL270826070035699508460","stan":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxxx1090 UBL270826070035699508460","account_name":"HAMMAD ALI KHAN","debit":"0.00","credit":"100000.00","available_balance":"4834562.23","reference_hash":"dc11bd181365fd19259af6871284ae39","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3321,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from SALEEM UDDIN RAAST PYxxxx0000 SCBLPKKA20260827387794712294963","stan":"Raast P2P Fund transfer - - from SALEEM UDDIN RAAST PYxxxx0000 SCBLPKKA20260827387794712294963","account_name":"SALEEM UDDIN","debit":"0.00","credit":"244000.00","available_balance":"4734562.23","reference_hash":"7a95e5656524c28da808b074c185beba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":244000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3320,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from Khuzaima Baqai RAAST PYxxxx6890 bae5796d71f244d0a12d9fcf56f247d7","stan":"Raast P2P Fund transfer - - from Khuzaima Baqai RAAST PYxxxx6890 bae5796d71f244d0a12d9fcf56f247d7","account_name":"Khuzaima Baqai","debit":"0.00","credit":"100000.00","available_balance":"4490562.23","reference_hash":"1f45b4723f4447b45a42bb48d45166ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3319,"transaction_date":"2026-08-27","description":"Outward Clearing Cheque 74606378","stan":"Outward Clearing Cheque 74606378","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4390562.23","reference_hash":"582b6c19bb4b897cd95947857006b4e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3318,"transaction_date":"2026-08-27","description":"Outward Clearing Cheque 10728092","stan":"Outward Clearing Cheque 10728092","account_name":null,"debit":"0.00","credit":"580000.00","available_balance":"4290562.23","reference_hash":"81723436654e94060e866b9df1c7a60e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":580000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3317,"transaction_date":"2026-08-27","description":"Outward Clearing Cheque 10367091","stan":"Outward Clearing Cheque 10367091","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3710562.23","reference_hash":"154cf67185b78b5f4211f0ca599532aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3316,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(068541)","stan":"068541","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3410562.23","reference_hash":"0d6f1b9d240f7455b5d37da86274dcf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3315,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED STAN(068541)","stan":"068541","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3510562.23","reference_hash":"c7524fe2f5f69193eab7fa9aa5c268c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3314,"transaction_date":"2026-08-27","description":"Money Received from ANSHARAH TRAVELS AND TOURS 9844-****812689 STAN (764849)","stan":"764849","account_name":"ANSHARAH TRAVELS AND TOURS 9844-****812689","debit":"0.00","credit":"120000.00","available_balance":"3510662.23","reference_hash":"79c22238538c20453e1682f6ce2d91de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3313,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxxx1090 UBL270826051447164651680","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxxx1090 UBL270826051447164651680","account_name":"MUHAMMAD ASAD ULLAH","debit":"0.00","credit":"97000.00","available_balance":"3390662.23","reference_hash":"2e2c330c71de77bb4891cdb8b609fcf8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":97000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3312,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608271705116720226563171","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608271705116720226563171","account_name":"TOQEER AHMED","debit":"0.00","credit":"35000.00","available_balance":"3293662.23","reference_hash":"6422d66dc1a8b6935ff5541576d88818","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9743,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16148","match_status":"MATCHED","credit_amount":35000,"debit_amount":0,"payment_details":{"id":9743,"uv_number":"16148","paid_amount":"35000","transaction_id":"22656","status":"approved","is_bank_matched":1,"bank_statement_id":3312},"payment":{"id":9743,"uv_number":"16148","sale_id":null,"total_amount":"1075000","paid_amount":"35000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/3FgzjdyUPk9owHg45FhDGkmekGcWw3LT9jFFbVZU.jpg","nht_slip_no":"02534","transaction_id":"22656","invoice_number":"112-0921-148-3","bank_slip_path":"slips\/bank\/Q9tC9c9JZ6jtEP7AYwtvo4CBlQg5VZUE7mtzMcW2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":3312,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:56:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:07.000000Z","sale":null,"uv_booking":{"id":1623,"user_id":235,"customer_name":null,"uv_number":"16148","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T17:16:43.000000Z","updated_at":"2026-09-30T11:01:17.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3311,"transaction_date":"2026-08-27","description":"Money Received from ROZINA SAJID HBL XXXX08617900894299 STAN(162430)","stan":"162430","account_name":"ROZINA SAJID HBL XXXX08617900894299","debit":"0.00","credit":"266000.00","available_balance":"3258662.23","reference_hash":"8947409d0458c646d50e956c61c751dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":266000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3310,"transaction_date":"2026-08-27","description":"Online Cash Deposit 0317536","stan":"Online Cash Deposit 0317536","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2992662.23","reference_hash":"0663ccab87a8f1370a88d2a8e7c63c41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3309,"transaction_date":"2026-08-27","description":"Money Received from GETREX TRADERS 1031-****981265 STAN (831493)","stan":"831493","account_name":"GETREX TRADERS 1031-****981265","debit":"0.00","credit":"111000.00","available_balance":"2492662.23","reference_hash":"e6005a9cfcbf433696d1c229194c96ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":111000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3308,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5150314","stan":"Online Cash Deposit 5150314","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1881662.23","reference_hash":"0dda95ddc1f21124b9935a1b02d51292","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3307,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5150313","stan":"Online Cash Deposit 5150313","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1781662.23","reference_hash":"8ad59bebda697e40ba796a100a03ac99","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3306,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260827040844","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260827040844","account_name":null,"debit":"1692965.00","credit":"0.00","available_balance":"1331662.23","reference_hash":"e7f6da5f0230c7dfb3b4983f9cda90d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1692965,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3305,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(368390)","stan":"368390","account_name":null,"debit":"1692965.00","credit":"0.00","available_balance":"3024627.23","reference_hash":"d94da364eb6badb0249f235661dc93d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1692965,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3304,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED STAN(368390)","stan":"368390","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4717592.23","reference_hash":"e16043c3d8f7b09e447e992da93bc81e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3303,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2608271552150175936323531","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2608271552150175936323531","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"100000.00","available_balance":"4717792.23","reference_hash":"bc013c6d79a7407f66d3e7c476d1b072","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3302,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5150326","stan":"Online Cash Deposit 5150326","account_name":null,"debit":"0.00","credit":"960000.00","available_balance":"4617792.23","reference_hash":"446e645ccc8bb353f28d709364bb0eae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":960000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3301,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5460525","stan":"Online Cash Deposit 5460525","account_name":null,"debit":"0.00","credit":"284000.00","available_balance":"3657792.23","reference_hash":"a70544f2cc0352abd0856c86c1dea84a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":284000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3300,"transaction_date":"2026-08-27","description":"Online Cash Deposit 0739105","stan":"Online Cash Deposit 0739105","account_name":null,"debit":"0.00","credit":"1300000.00","available_balance":"3373792.23","reference_hash":"957ad59814df0fef34c602c55738316f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3299,"transaction_date":"2026-08-27","description":"Online Cash Deposit 5150328","stan":"Online Cash Deposit 5150328","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2073792.23","reference_hash":"0ddc8d79d95112c4fba36b7b9943793b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3298,"transaction_date":"2026-08-27","description":"Money Received from IBRAHIM MOBILE HBL XXXX13887900567203 STAN(167194)","stan":"Money Received from IBRAHIM MOBILE HBL XXXX13887900567203 STAN(167194)","account_name":"IBRAHIM MOBILE HBL XXXX13887900567203","debit":"0.00","credit":"390000.00","available_balance":"1973792.23","reference_hash":"a99de786fd690ae32e23c6a47e445241","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10281,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:39:47.000000Z","all_uv_details":"10281","match_status":"MATCHED","credit_amount":390000,"debit_amount":0,"payment_details":{"id":10281,"uv_number":"10281","paid_amount":"390000","transaction_id":"Money Received from IBRAHIM MOBILE HBL XXXX13887900567203 STAN(167194)","status":"approved","is_bank_matched":1,"bank_statement_id":3298},"payment":{"id":10281,"uv_number":"10281","sale_id":null,"total_amount":"1306000","paid_amount":"390000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-281-5_10281.png","nht_slip_no":null,"transaction_id":"Money Received from IBRAHIM MOBILE HBL XXXX13887900567203 STAN(167194)","invoice_number":"114-0925-281-5","bank_slip_path":"slips\/bank\/hSxol9Qxl5PJka4cuoLlbKPd0ZHtoYV7WJHpIgk8.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3298,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:25:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:40:22.000000Z","sale":null,"uv_booking":{"id":1952,"user_id":198,"customer_name":null,"uv_number":"10281","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"03063540080","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T09:48:56.000000Z","updated_at":"2026-08-28T09:57:21.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3297,"transaction_date":"2026-08-27","description":"Transfer Online 0672645","stan":"Transfer Online 0672645","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1583792.23","reference_hash":"422fffa43ab8583b72fe2ea1ba948676","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3296,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(084422)","stan":"084422","account_name":null,"debit":"1199030.00","credit":"0.00","available_balance":"583792.23","reference_hash":"10480b696761686f03957f444c3d264c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1199030,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3295,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED STAN(084422)","stan":"084422","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1782822.23","reference_hash":"f5041a2b390accf52a4118fdfdd2683d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3294,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(999271)","stan":"999271","account_name":null,"debit":"2257884.00","credit":"0.00","available_balance":"1783022.23","reference_hash":"109a462ecfef6108f521dd785de12d80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2257884,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3293,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED STAN(999271)","stan":"999271","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4040906.23","reference_hash":"3c7e41a162ab814861ab08b4c726a6f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3292,"transaction_date":"2026-08-27","description":"Online Cash Deposit 3054541","stan":"Online Cash Deposit 3054541","account_name":null,"debit":"0.00","credit":"1275000.00","available_balance":"4041106.23","reference_hash":"ad3ee62f07cb25fe838aa1a5535d0ba4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3291,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUNEEB AHMED RAAST PYxxxx1051 52865NMR1075MH02RJRK7X6AO4A2I449","stan":"Raast P2P Fund transfer - - from MUNEEB AHMED RAAST PYxxxx1051 52865NMR1075MH02RJRK7X6AO4A2I449","account_name":"MUNEEB AHMED","debit":"0.00","credit":"160000.00","available_balance":"2766106.23","reference_hash":"10af85883ab881764d4c10a07a15ad74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3290,"transaction_date":"2026-08-27","description":"Online Cash Deposit 8700558","stan":"Online Cash Deposit 8700558","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2606106.23","reference_hash":"5df0986457d2565b8ccbdad7b43914ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3289,"transaction_date":"2026-08-27","description":"Money Received from KULSOOM TABRAIZ 0030-****002564 STAN (386925)","stan":"386925","account_name":"KULSOOM TABRAIZ 0030-****002564","debit":"0.00","credit":"200000.00","available_balance":"2406106.23","reference_hash":"c24d891054014b3c7435cf7a9b812bc7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3288,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL270826022110338969881","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL270826022110338969881","account_name":"AFSAR BAIG","debit":"0.00","credit":"30000.00","available_balance":"2206106.23","reference_hash":"92c16ddbb9d51d27b041bbbce3721283","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3287,"transaction_date":"2026-08-27","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (168150)","stan":"168150","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"470000.00","available_balance":"2176106.23","reference_hash":"62f5b90d4e5c9ec018d32fc29f27bfc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3286,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD SOHAIL AKHTAR\/ROOMANA SIDD RAAST PYxxxx1068 OTB0000269894","stan":"Raast P2P Fund transfer - - from MUHAMMAD SOHAIL AKHTAR\/ROOMANA SIDD RAAST PYxxxx1068 OTB0000269894","account_name":"MUHAMMAD SOHAIL AKHTAR\/ROOMANA SIDD","debit":"0.00","credit":"198000.00","available_balance":"1706106.23","reference_hash":"9e0164fa796032772be3450034bcf426","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3285,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxxx0570 NBPB2608271346057046532582220","stan":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxxx0570 NBPB2608271346057046532582220","account_name":"ABDULLAH JAN","debit":"0.00","credit":"25000.00","available_balance":"1508106.23","reference_hash":"888d9efddc89b40a48736ff9436cc80b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10280,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:41:48.000000Z","all_uv_details":"10281","match_status":"MATCHED","credit_amount":25000,"debit_amount":0,"payment_details":{"id":10280,"uv_number":"10281","paid_amount":"25000","transaction_id":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxxx0570 NBPB2608271346057046532582220","status":"approved","is_bank_matched":1,"bank_statement_id":3285},"payment":{"id":10280,"uv_number":"10281","sale_id":null,"total_amount":"1306000","paid_amount":"25000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-281-4_10280.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxxx0570 NBPB2608271346057046532582220","invoice_number":"114-0925-281-4","bank_slip_path":"slips\/bank\/u5ofttonUbXzCOIugmbT36eMPYgQBsZbz64VXjul.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:23:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:42:02.000000Z","sale":null,"uv_booking":{"id":1952,"user_id":198,"customer_name":null,"uv_number":"10281","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"03063540080","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T09:48:56.000000Z","updated_at":"2026-08-28T09:57:21.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3284,"transaction_date":"2026-08-27","description":"Money Received from UZMA SHAHID 9965-****992869 STAN (253161)","stan":"253161","account_name":"UZMA SHAHID 9965-****992869","debit":"0.00","credit":"200000.00","available_balance":"1483106.23","reference_hash":"01d58e1643fc39af9befa3cab09c7021","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3283,"transaction_date":"2026-08-27","description":"Money Received from NOOR-UL-AMIN 0128-****053746 STAN (555525)","stan":"555525","account_name":"NOOR-UL-AMIN 0128-****053746","debit":"0.00","credit":"250000.00","available_balance":"1283106.23","reference_hash":"d4881276968ad0516c6e851cb71465b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3282,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(748262)","stan":"748262","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"1033106.23","reference_hash":"78ac5f8be617308f16927465dd331c04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3281,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED STAN(748262)","stan":"748262","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3323726.23","reference_hash":"67050e5629330afe1a24fdfcfa37804c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3280,"transaction_date":"2026-08-27","description":"Money Received from NAZIR AHMED 9934-****448893 STAN (943358)","stan":"943358","account_name":"NAZIR AHMED 9934-****448893","debit":"0.00","credit":"50000.00","available_balance":"3323926.23","reference_hash":"429055c65362ef51b42582473dc1d3ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3279,"transaction_date":"2026-08-27","description":"Money Received from ALFALAH XXXX00231008668887 STAN(463070)","stan":"463070","account_name":"ALFALAH XXXX00231008668887","debit":"0.00","credit":"500000.00","available_balance":"3273926.23","reference_hash":"59d1b0b10547c103524e038b9169e0ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3278,"transaction_date":"2026-08-27","description":"Online Cash Deposit 1525792","stan":"Online Cash Deposit 1525792","account_name":null,"debit":"0.00","credit":"650000.00","available_balance":"2773926.23","reference_hash":"fbeff915e51f910b5b4bfaa1a3253f60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3277,"transaction_date":"2026-08-27","description":"Money Received from NOMAN AHMED HBL XXXX08797900928903 STAN(117526)","stan":"117526","account_name":"NOMAN AHMED HBL XXXX08797900928903","debit":"0.00","credit":"98000.00","available_balance":"2123926.23","reference_hash":"41a949e85479f523d30d436c7a13c4ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3276,"transaction_date":"2026-08-27","description":"Online Cash Deposit 2659494","stan":"Online Cash Deposit 2659494","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2025926.23","reference_hash":"f9d7479c42407aeddd61d1040b7c6d9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3275,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from YOUSUF ELECTRONICS AND AUTOS RAAST PYxxxx6813 MUCBPKKKRTG202608271587751004305007","stan":"Raast P2P Fund transfer - - from YOUSUF ELECTRONICS AND AUTOS RAAST PYxxxx6813 MUCBPKKKRTG202608271587751004305007","account_name":"YOUSUF ELECTRONICS AND AUTOS","debit":"0.00","credit":"150000.00","available_balance":"1625926.23","reference_hash":"22f9e3d43898916baa4ddf6a683c24e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3274,"transaction_date":"2026-08-27","description":"Transfer Online 50000448","stan":"Transfer Online 50000448","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"1475926.23","reference_hash":"cb59fe15453ff7106d913c6b3cfd334d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3273,"transaction_date":"2026-08-27","description":"Online Cash Deposit 3514494","stan":"Online Cash Deposit 3514494","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1250926.23","reference_hash":"0553e8aac54f81b38db6cd954f384138","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3272,"transaction_date":"2026-08-27","description":"Money Received from NEW KHYBER PAKWAN CENTER AND DECORATION 9972-****660582 STAN (422058)","stan":"422058","account_name":"NEW KHYBER PAKWAN CENTER AND DECORATION 9972-****660582","debit":"0.00","credit":"235000.00","available_balance":"650926.23","reference_hash":"e725a7c8d5fc167b0ef8ab521130b759","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3271,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxxx1090 UBL270826103950118228835","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxxx1090 UBL270826103950118228835","account_name":"MUHAMMAD ASAD ULLAH","debit":"0.00","credit":"150000.00","available_balance":"415926.23","reference_hash":"1c85a01366fadd48f0c30d8a55b2f887","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3270,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from Jinnah Advertis RAAST PYxxxx0043 MBMB27051509387136076","stan":"Raast P2P Fund transfer - - from Jinnah Advertis RAAST PYxxxx0043 MBMB27051509387136076","account_name":"Jinnah Advertis","debit":"0.00","credit":"1000.00","available_balance":"265926.23","reference_hash":"d04c38a4b9b1ed1e94f8f521ff890bb1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3269,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2608271004105141735291942","stan":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2608271004105141735291942","account_name":"Ghulam Nabi Memon","debit":"0.00","credit":"50000.00","available_balance":"264926.23","reference_hash":"75098b732f821a6907b2a00c9328d06a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10283,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:36:07.000000Z","all_uv_details":"10279","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10283,"uv_number":"10279","paid_amount":"50000","transaction_id":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2608271004105141735291942","status":"approved","is_bank_matched":1,"bank_statement_id":3269},"payment":{"id":10283,"uv_number":"10279","sale_id":null,"total_amount":"396000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-279-4_10283.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2608271004105141735291942","invoice_number":"114-0925-279-4","bank_slip_path":"slips\/bank\/bERS9sSTbYyLbqy5CNruJlcYN5bS4QnYHv54uZSt.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3269,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:28:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:36:23.000000Z","sale":null,"uv_booking":{"id":1924,"user_id":188,"customer_name":null,"uv_number":"10279","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03313076362","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T15:20:21.000000Z","updated_at":"2026-08-25T15:20:21.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2556,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from RAO MOHIB AHMED KHAN RAAST PYxxx1090 UBL270826074728549623329","stan":"Raast P2P Fund transfer - - from RAO MOHIB AHMED KHAN RAAST PYxxx1090 UBL270826074728549623329","account_name":"RAO MOHIB AHMED KHAN","debit":"0.00","credit":"235000.00","available_balance":"387826.43","reference_hash":"ed1e3aef1d573c368ec6a4ae473605e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2555,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 5662828","stan":"Online Cash Deposit Cr 5662828","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"152826.43","reference_hash":"7b77d5eab0566232e936d1d15fd62064","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2554,"transaction_date":"2026-08-27","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (168150)","stan":"168150","account_name":null,"debit":"470000.00","credit":"0.00","available_balance":"2826.43","reference_hash":"76c75ee58bf3cd137d196b1a83279a81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":470000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2553,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(127765)","stan":"127765","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"472826.43","reference_hash":"046271e0c233bbca78e59aa60687f8ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2552,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED - STAN(127765)","stan":"127765","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2763446.43","reference_hash":"514597f1d49b0a3fc25adb9cd1613dd7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2551,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 5662827","stan":"Online Cash Deposit Cr 5662827","account_name":null,"debit":"0.00","credit":"396000.00","available_balance":"2763646.43","reference_hash":"196dcfcce10057069a66f86b1c5a6956","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2550,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 7417348","stan":"Online Cash Deposit Cr 7417348","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"2367646.43","reference_hash":"51dd2829b365492aa92762c6f3ed5e5a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10867,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-09-30T09:16:57.000000Z","all_uv_details":"12165","match_status":"MATCHED","credit_amount":125000,"debit_amount":0,"payment_details":{"id":10867,"uv_number":"12165","paid_amount":"125000","transaction_id":"7417348","status":"approved","is_bank_matched":1,"bank_statement_id":2550},"payment":{"id":10867,"uv_number":"12165","sale_id":null,"total_amount":"1050000","paid_amount":"125000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-165-4_10867.png","nht_slip_no":null,"transaction_id":"7417348","invoice_number":"113-0929-165-4","bank_slip_path":"slips\/bank\/x37hQDwnmifVK581bE0R33HMpTn2TUkFaveM0bdG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2550,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:07:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:16:57.000000Z","sale":null,"uv_booking":{"id":1618,"user_id":159,"customer_name":null,"uv_number":"12165","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"031288275652","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T13:53:23.000000Z","updated_at":"2026-08-24T07:45:17.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2549,"transaction_date":"2026-08-27","description":"Money Received from ABDUL BASIT HASSAN-XXXX STAN(664556)","stan":"664556","account_name":"ABDUL BASIT HASSAN-XXXX","debit":"0.00","credit":"39000.00","available_balance":"2242646.43","reference_hash":"f7fbbee1c61e9c1a338e68b8dee28378","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2548,"transaction_date":"2026-08-27","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (874627)","stan":"874627","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2203646.43","reference_hash":"4bd1f61f45db22c1d337430dd279f786","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2163,"transaction_date":"2026-08-27","description":"Money Received from MUHAMMAD NAVEED A C 0136-XXXX7416 STAN (166454)","stan":"166454","account_name":"MUHAMMAD NAVEED","debit":"0.00","credit":"100000.00","available_balance":"3154262.23","reference_hash":"3ec81d988ff75d602a8e3175e741110f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2162,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from IMRAN AZIZ RAAST PYxxx0100 ABPAPKKA270826282137219618","stan":"Raast P2P Fund transfer - - from IMRAN AZIZ RAAST PYxxx0100 ABPAPKKA270826282137219618","account_name":"IMRAN AZIZ","debit":"0.00","credit":"100000.00","available_balance":"3054262.23","reference_hash":"3c833e1120f06f43d46e50396eeab6fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2161,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from AQEEL AHMED RAAST PYxxx0850 BAHLPKKA270826282059119593","stan":"Raast P2P Fund transfer - - from AQEEL AHMED RAAST PYxxx0850 BAHLPKKA270826282059119593","account_name":"AQEEL AHMED","debit":"0.00","credit":"263700.00","available_balance":"2954262.23","reference_hash":"b3ca8534d0aeba90a65cf21f5ec13c35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":263700,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2160,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MOHAMMAD HAZIQ ALI RAAST PYxxx1025 U325Q673XXS8KL2JN64E25Y2LCA202Q1","stan":"Raast P2P Fund transfer - - from MOHAMMAD HAZIQ ALI RAAST PYxxx1025 U325Q673XXS8KL2JN64E25Y2LCA202Q1","account_name":"MOHAMMAD HAZIQ ALI","debit":"0.00","credit":"125000.00","available_balance":"2690562.23","reference_hash":"ecc7f726bf09984ed3f6f6ac672be745","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11235,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-30T12:48:03.000000Z","all_uv_details":"16197","match_status":"MATCHED","credit_amount":125000,"debit_amount":0,"payment_details":{"id":11235,"uv_number":"16197","paid_amount":"125000","transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD HAZIQ ALI RAAST PYxxx1025 U325Q673XXS8KL2JN64E25Y2LCA202Q1","status":"pending","is_bank_matched":1,"bank_statement_id":2160},"payment":{"id":11235,"uv_number":"16197","sale_id":null,"total_amount":"1100000","paid_amount":"125000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/7auCelaVETIxHEzJ5MQyv6ofAcfYoIhw1vkB2ZFq.jpg","nht_slip_no":"02236","transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD HAZIQ ALI RAAST PYxxx1025 U325Q673XXS8KL2JN64E25Y2LCA202Q1","invoice_number":"112-0930-197-3","bank_slip_path":"slips\/bank\/cUAtJ6DWvq3Kz1SXXeOwMdQx70mRlcWywJ8KPSzx.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":2160,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T12:45:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:48:03.000000Z","sale":null,"uv_booking":{"id":1638,"user_id":235,"customer_name":null,"uv_number":"16197","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:00:01.000000Z","updated_at":"2026-09-08T19:50:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2159,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxx0070 JSBL082726202311539305","stan":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxx0070 JSBL082726202311539305","account_name":"JAWAID ANSARI","debit":"0.00","credit":"291000.00","available_balance":"2565562.23","reference_hash":"442a3edb9708ce260100fbd420df21d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10900,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-30T08:21:34.000000Z","all_uv_details":"12153","match_status":"MATCHED","credit_amount":291000,"debit_amount":0,"payment_details":{"id":10900,"uv_number":"12153","paid_amount":"291000","transaction_id":"JSBLMB08270823102426651","status":"approved","is_bank_matched":1,"bank_statement_id":2159},"payment":{"id":10900,"uv_number":"12153","sale_id":null,"total_amount":"396000","paid_amount":"291000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-153-2_10900.png","nht_slip_no":null,"transaction_id":"JSBLMB08270823102426651","invoice_number":"113-0929-153-2","bank_slip_path":"slips\/bank\/4SGJ9k8DOwJ1pFEnRQ53lfUQtS3o1mFsq2EBwibd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2159,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:00:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:21:34.000000Z","sale":null,"uv_booking":{"id":1502,"user_id":159,"customer_name":null,"uv_number":"12153","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03102568574","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T10:40:10.000000Z","updated_at":"2026-09-09T13:48:21.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2158,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxx0000 SCBLPKKA20260827087801514794436","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxx0000 SCBLPKKA20260827087801514794436","account_name":"MUHAMMAD BILAL RAZA KHAN","debit":"0.00","credit":"152000.00","available_balance":"2274562.23","reference_hash":"6d5c5416d21b292726bc34139ccd73c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":152000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2157,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD JAWAD RAAST PYxxx0014 ASCMPKKA270826282016226096","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAWAD RAAST PYxxx0014 ASCMPKKA270826282016226096","account_name":"MUHAMMAD JAWAD","debit":"0.00","credit":"68000.00","available_balance":"2122562.23","reference_hash":"ab1e317f038ae95c9823c65bd72ce319","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":68000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2156,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from SHAHID AHMED FAROOQUI RAAST PYxxx0000 SCBLPKKA20260827787835719335717","stan":"Raast P2P Fund transfer - - from SHAHID AHMED FAROOQUI RAAST PYxxx0000 SCBLPKKA20260827787835719335717","account_name":"SHAHID AHMED FAROOQUI","debit":"0.00","credit":"120000.00","available_balance":"2054562.23","reference_hash":"29a4157416d351aff5cc2fde3926db05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2155,"transaction_date":"2026-08-27","description":"Money Received from KANWAL MOEEN-XXXX STAN(101262)","stan":"101262","account_name":"KANWAL MOEEN-XXXX","debit":"0.00","credit":"100000.00","available_balance":"1934562.23","reference_hash":"17f1128c7ee32fa68abad881421c95b3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9709,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-21T08:57:34.000000Z","all_uv_details":"14302","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9709,"uv_number":"14302","paid_amount":"100000","transaction_id":"101262","status":"approved","is_bank_matched":1,"bank_statement_id":2155},"payment":{"id":9709,"uv_number":"14302","sale_id":null,"total_amount":"726000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/3Voqn6NcfUJZI88h0IUPU7TUoMoeZcsGuw85RJKk.jpg","nht_slip_no":"03180","transaction_id":"101262","invoice_number":"110-0921-302-4","bank_slip_path":"slips\/bank\/5EH45SQpVcx7ZqIgLpRwOBuk5El0DvR1iseytHtg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2155,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:02:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T08:57:34.000000Z","sale":null,"uv_booking":{"id":1792,"user_id":217,"customer_name":null,"uv_number":"14302","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03132995363","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-19T12:35:39.000000Z","updated_at":"2026-09-04T06:38:30.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2154,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260827073034","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260827073034","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1834562.23","reference_hash":"5e5fa897fc1672c71b49124dad8df420","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":717,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2153,"transaction_date":"2026-08-27","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (167115)","stan":"167115","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3834562.23","reference_hash":"a3b33b2bacf34a56351fb3049017c569","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":716,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2152,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxx1090 UBL270826070035699508460","stan":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxx1090 UBL270826070035699508460","account_name":"HAMMAD ALI KHAN","debit":"0.00","credit":"100000.00","available_balance":"4834562.23","reference_hash":"d8494bf733d881b5819066fd4e0e1ee5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10851,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-29T17:04:17.000000Z","all_uv_details":"12170","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10851,"uv_number":"12170","paid_amount":"100000","transaction_id":"hAMMAD KHAN","status":"approved","is_bank_matched":1,"bank_statement_id":2152},"payment":{"id":10851,"uv_number":"12170","sale_id":null,"total_amount":"840006","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-170-6_10851.png","nht_slip_no":null,"transaction_id":"hAMMAD KHAN","invoice_number":"113-0929-170-6","bank_slip_path":"slips\/bank\/SJgoWHqWKYDmv8iBPfaJ8yFmKeRKJCewqOGmxiMz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2152,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:42:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:04:17.000000Z","sale":null,"uv_booking":{"id":1673,"user_id":161,"customer_name":null,"uv_number":"12170","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03142784959","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"6","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF\",\"price\":\"6\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:17:28.000000Z","updated_at":"2026-08-27T12:19:18.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2151,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from SALEEM UDDIN RAAST PYxxx0000 SCBLPKKA20260827387794712294963","stan":"Raast P2P Fund transfer - - from SALEEM UDDIN RAAST PYxxx0000 SCBLPKKA20260827387794712294963","account_name":"SALEEM UDDIN","debit":"0.00","credit":"244000.00","available_balance":"4734562.23","reference_hash":"274644ff01691eeda475ad0956f0466b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":244000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2150,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from Khuzaima Baqai RAAST PYxxx6890 XYZbae5796d71f244d0a12d9fcf56f247d7","stan":"Raast P2P Fund transfer - - from Khuzaima Baqai RAAST PYxxx6890 XYZbae5796d71f244d0a12d9fcf56f247d7","account_name":"Khuzaima Baqai","debit":"0.00","credit":"100000.00","available_balance":"4490562.23","reference_hash":"49e3db5d594a98dff0206f80b8e47049","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2149,"transaction_date":"2026-08-27","description":"Outward Clearing Deposit Cheque - 74606378","stan":"Outward Clearing Deposit Cheque - 74606378","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4390562.23","reference_hash":"ddef3a77a4f38bd4ad416a43d2c39000","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2148,"transaction_date":"2026-08-27","description":"Outward Clearing Deposit Cheque - 10367091","stan":"Outward Clearing Deposit Cheque - 10367091","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4290562.23","reference_hash":"722c90a70080e34cbf880853d841c22f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2147,"transaction_date":"2026-08-27","description":"Outward Clearing Deposit Cheque - 10728092","stan":"Outward Clearing Deposit Cheque - 10728092","account_name":null,"debit":"0.00","credit":"580000.00","available_balance":"3990562.23","reference_hash":"98965291c555360c22a0ed0deff9aaf1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":580000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2146,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(068541)","stan":"068541","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3410562.23","reference_hash":"d87e819b47b3da04843860020ff6679d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":715,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":715,"voucher_no":"PV-005031","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(068541)","created_at":"2026-09-02T14:45:46.000000Z","updated_at":"2026-09-02T14:45:46.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2145,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED - STAN(068541)","stan":"068541","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3510562.23","reference_hash":"a1ef447a8e6e437e2ca5fa39f3dd1951","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2144,"transaction_date":"2026-08-27","description":"Money Received from ANSHARAH TRAVELS AND TOURS A C 9844-XXXX2689 STAN (764849)","stan":"764849","account_name":"ANSHARAH TRAVELS AND TOURS","debit":"0.00","credit":"120000.00","available_balance":"3510662.23","reference_hash":"f824683d9198ee4e1fb4f5c7ce67c6c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2143,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxx1090 UBL270826051447164651680","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxx1090 UBL270826051447164651680","account_name":"MUHAMMAD ASAD ULLAH","debit":"0.00","credit":"97000.00","available_balance":"3390662.23","reference_hash":"b1bd0c6bafef6eddfd65438be2cb0ef2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":97000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2142,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA270826281705117810","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA270826281705117810","account_name":"TOQEER AHMED","debit":"0.00","credit":"35000.00","available_balance":"3293662.23","reference_hash":"1f319b1d1c1272674fc48ece2efae7bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2141,"transaction_date":"2026-08-27","description":"Money Received from ROZINA SAJID-XXXX4299 STAN(162430)","stan":"162430","account_name":"ROZINA SAJID-XXXX4299","debit":"0.00","credit":"266000.00","available_balance":"3258662.23","reference_hash":"9f4a346cd1f7c765639eaeef21cc3fe0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9729,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-21T09:05:19.000000Z","all_uv_details":"14309","match_status":"MATCHED","credit_amount":266000,"debit_amount":0,"payment_details":{"id":9729,"uv_number":"14309","paid_amount":"266000","transaction_id":"162430","status":"approved","is_bank_matched":1,"bank_statement_id":2141},"payment":{"id":9729,"uv_number":"14309","sale_id":null,"total_amount":"759000","paid_amount":"266000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KgrHBGNEMN1E5GN15HKvvEt5aimACqaMLFATvDBG.jpg","nht_slip_no":"03134","transaction_id":"162430","invoice_number":"110-0921-309-3","bank_slip_path":"slips\/bank\/PFsExmKTnIBTvvuuIkryNEBa2m1WN1EgYybWxkN8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2141,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:59:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:05:19.000000Z","sale":null,"uv_booking":{"id":1831,"user_id":147,"customer_name":null,"uv_number":"14309","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03156972977","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:13:08.000000Z","updated_at":"2026-08-27T10:21:34.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2140,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 0317536","stan":"Online Cash Deposit Cr 0317536","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2992662.23","reference_hash":"611e4b88482e15528b093b6aedc0f448","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2139,"transaction_date":"2026-08-27","description":"Money Received from GETREX TRADERS A C 1031-XXXX1265 STAN (831493)","stan":"831493","account_name":"GETREX TRADERS","debit":"0.00","credit":"111000.00","available_balance":"2492662.23","reference_hash":"dcfd1e03ab58736e8f718d8a5e6570bc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9730,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-21T09:05:19.000000Z","all_uv_details":"14309","match_status":"MATCHED","credit_amount":111000,"debit_amount":0,"payment_details":{"id":9730,"uv_number":"14309","paid_amount":"111000","transaction_id":"831493","status":"approved","is_bank_matched":1,"bank_statement_id":2139},"payment":{"id":9730,"uv_number":"14309","sale_id":null,"total_amount":"759000","paid_amount":"111000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/nwUVO4JKCtPg0WZOYC2huVVVgIfhOKz1WLCMj89O.jpg","nht_slip_no":"03134-1","transaction_id":"831493","invoice_number":"110-0921-309-4","bank_slip_path":"slips\/bank\/f6l8N7xsBvrOGXJ5WeQDO3lAwMpbi2kix5vco96r.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2139,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:02:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:05:19.000000Z","sale":null,"uv_booking":{"id":1831,"user_id":147,"customer_name":null,"uv_number":"14309","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03156972977","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:13:08.000000Z","updated_at":"2026-08-27T10:21:34.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2138,"transaction_date":"2026-08-27","description":"Cash Deposit 2627950","stan":"Cash Deposit 2627950","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2381662.23","reference_hash":"b5b0cda0aaf730d9ee63de423851dbff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2137,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 5150314","stan":"Online Cash Deposit Cr 5150314","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1881662.23","reference_hash":"0a3f24f9bc221eb3a9805dfe380070c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2136,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 5150313","stan":"Online Cash Deposit Cr 5150313","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1781662.23","reference_hash":"ebdee1376ffaa888ee4b472eea51133b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2135,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260827040844","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260827040844","account_name":null,"debit":"1692965.00","credit":"0.00","available_balance":"1331662.23","reference_hash":"dc500145580dd184a9a9c049872783b5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":714,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1692965,"payment_details":null,"payment":null,"supplier_voucher":{"id":714,"voucher_no":"PV-005030","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"1692965.00","amount_pkr":"1692965.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260827040844","created_at":"2026-09-02T14:43:11.000000Z","updated_at":"2026-09-02T14:43:11.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2134,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(368390)","stan":"368390","account_name":null,"debit":"1692965.00","credit":"0.00","available_balance":"3024627.23","reference_hash":"8bbed0ced081f813cac8bcdea0b2ed8c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":713,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1692965,"payment_details":null,"payment":null,"supplier_voucher":{"id":713,"voucher_no":"PV-005029","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"1692965.00","amount_pkr":"1692965.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(368390)","created_at":"2026-09-02T14:42:03.000000Z","updated_at":"2026-09-02T14:42:03.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2133,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED - STAN(368390)","stan":"368390","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4717592.23","reference_hash":"a32f2a8007e24c0a9ffe1d667e6178f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2132,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from M S BHATTI ENTERPRISES RAAST PYxxx0600 BAHLPKKA270826281552157651","stan":"Raast P2P Fund transfer - - from M S BHATTI ENTERPRISES RAAST PYxxx0600 BAHLPKKA270826281552157651","account_name":"M S BHATTI ENTERPRISES","debit":"0.00","credit":"100000.00","available_balance":"4717792.23","reference_hash":"1405baef981a009c2587764a55bbf434","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2131,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 5150326","stan":"Online Cash Deposit Cr 5150326","account_name":null,"debit":"0.00","credit":"960000.00","available_balance":"4617792.23","reference_hash":"18efebb56608719d1cccfdbd96169215","is_reconciled":1,"reconciled_at":"2026-09-29 12:45:23","reference_no":"CD-0051","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-29T12:45:23.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":960000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2130,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 5460525","stan":"Online Cash Deposit Cr 5460525","account_name":null,"debit":"0.00","credit":"284000.00","available_balance":"3657792.23","reference_hash":"4dc9562176097d6ef1c7bfcd521d29f9","is_reconciled":1,"reconciled_at":"2026-09-15 12:26:58","reference_no":"CD-0015","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-15T12:26:58.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":284000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2129,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 0739105","stan":"Online Cash Deposit Cr 0739105","account_name":null,"debit":"0.00","credit":"1300000.00","available_balance":"3373792.23","reference_hash":"d3b391bb0ea3d1b2db8e20bbf2186c52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2128,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 5150328","stan":"Online Cash Deposit Cr 5150328","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2073792.23","reference_hash":"62dbe64c76771063e1375ab1cfd8d000","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2127,"transaction_date":"2026-08-27","description":"Money Received from IBRAHIM MOBILE-XXXX7203 STAN(167194)","stan":"167194","account_name":"IBRAHIM MOBILE-XXXX7203","debit":"0.00","credit":"390000.00","available_balance":"1973792.23","reference_hash":"f6e505757647bd82d52e1755a316b097","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2126,"transaction_date":"2026-08-27","description":"Transfer Online CR 0672645 -","stan":"Transfer Online CR 0672645 -","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1583792.23","reference_hash":"636622a424a02436de1eb13e45222645","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2125,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(084422)","stan":"084422","account_name":null,"debit":"1199030.00","credit":"0.00","available_balance":"583792.23","reference_hash":"83647c7b8884f3f940ca4df8e5e43c9b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":712,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1199030,"payment_details":null,"payment":null,"supplier_voucher":{"id":712,"voucher_no":"PV-005028","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"1199030.00","amount_pkr":"1199030.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(084422)","created_at":"2026-09-02T14:40:29.000000Z","updated_at":"2026-09-02T14:40:29.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2124,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED - STAN(084422)","stan":"084422","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1782822.23","reference_hash":"f7f2aac98c9d019adddcd585215a11b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2123,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(999271)","stan":"999271","account_name":null,"debit":"2257884.00","credit":"0.00","available_balance":"1783022.23","reference_hash":"481443a5fb3faaafd38396a3d0cdf1e9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":711,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2257884,"payment_details":null,"payment":null,"supplier_voucher":{"id":711,"voucher_no":"PV-005027","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"2257884.00","amount_pkr":"2257884.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(999271)","created_at":"2026-09-02T14:38:47.000000Z","updated_at":"2026-09-02T14:38:47.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2122,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED - STAN(999271)","stan":"999271","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4040906.23","reference_hash":"8b223dcd3e81166769dd77cccf406c46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2121,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 3054541","stan":"Online Cash Deposit Cr 3054541","account_name":null,"debit":"0.00","credit":"1275000.00","available_balance":"4041106.23","reference_hash":"faf1842cf7cc7c071d957b84233d22c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2120,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUNEEB AHMED RAAST PYxxx1051 52865NMR1075MH02RJRK7X6AO4A2I449","stan":"Raast P2P Fund transfer - - from MUNEEB AHMED RAAST PYxxx1051 52865NMR1075MH02RJRK7X6AO4A2I449","account_name":"MUNEEB AHMED","debit":"0.00","credit":"160000.00","available_balance":"2766106.23","reference_hash":"04299fa721c51fdda17b5299c1fd14bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2119,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 8700558","stan":"Online Cash Deposit Cr 8700558","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2606106.23","reference_hash":"7fd1b77d2b87574a620d34abc2e2a1e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2118,"transaction_date":"2026-08-27","description":"Money Received from KULSOOM TABRAIZ A C 0030-XXXX2564 STAN (386925)","stan":"386925","account_name":"KULSOOM TABRAIZ","debit":"0.00","credit":"200000.00","available_balance":"2406106.23","reference_hash":"32050c6b9424a4acb0ba9b860b6b3bd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2117,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL270826022110338969881","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL270826022110338969881","account_name":"AFSAR BAIG","debit":"0.00","credit":"30000.00","available_balance":"2206106.23","reference_hash":"0b3b252f8f4ea054aca87ce11bedd631","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2116,"transaction_date":"2026-08-27","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (168150)","stan":"168150","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"470000.00","available_balance":"2176106.23","reference_hash":"fed4f2c7e2ba785c9da03a85c16a4dc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2115,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD SOHAIL AKHTAR ROOMANA SIDD RAAST PYxxx1068 OTB0000269894","stan":"Raast P2P Fund transfer - - from MUHAMMAD SOHAIL AKHTAR ROOMANA SIDD RAAST PYxxx1068 OTB0000269894","account_name":"MUHAMMAD SOHAIL AKHTAR ROOMANA SIDD","debit":"0.00","credit":"198000.00","available_balance":"1706106.23","reference_hash":"7ddd8a797c7de3116335d684febc19c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2114,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxx0570 NBPBPKKA270826281346058299","stan":"Raast P2P Fund transfer - - from ABDULLAH JAN RAAST PYxxx0570 NBPBPKKA270826281346058299","account_name":"ABDULLAH JAN","debit":"0.00","credit":"25000.00","available_balance":"1508106.23","reference_hash":"591494883d504c823b7fb63645ea3bfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2113,"transaction_date":"2026-08-27","description":"Money Received from UZMA SHAHID A C 9965-XXXX2869 STAN (253161)","stan":"253161","account_name":"UZMA SHAHID","debit":"0.00","credit":"200000.00","available_balance":"1483106.23","reference_hash":"6521d8069d51a27ec2c8433b56c34e12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2112,"transaction_date":"2026-08-27","description":"Money Received from NOOR-UL-AMIN A C 0128-XXXX3746 STAN (555525)","stan":"555525","account_name":"NOOR-UL-AMIN","debit":"0.00","credit":"250000.00","available_balance":"1283106.23","reference_hash":"a6a8d1c3e61ff68714022a1eca51b83a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10814,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-29T15:38:30.000000Z","all_uv_details":"12178","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10814,"uv_number":"12178","paid_amount":"250000","transaction_id":"555525","status":"approved","is_bank_matched":1,"bank_statement_id":2112},"payment":{"id":10814,"uv_number":"12178","sale_id":null,"total_amount":"1470000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-178-4_10814.png","nht_slip_no":null,"transaction_id":"555525","invoice_number":"113-0929-178-4","bank_slip_path":"slips\/bank\/xw8z4v4IQQUJt4mVJo1UJcIuKweR5vuFqfoY0ovK.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2112,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:36:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:38:52.000000Z","sale":null,"uv_booking":{"id":1773,"user_id":161,"customer_name":null,"uv_number":"12178","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03002922081","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T08:17:53.000000Z","updated_at":"2026-08-21T08:06:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2111,"transaction_date":"2026-08-27","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(748262)","stan":"748262","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"1033106.23","reference_hash":"380bccc3e53a96a898a7e317f20fda30","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":710,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":{"id":710,"voucher_no":"PV-005026","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"2290620.00","amount_pkr":"2290620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(748262)","created_at":"2026-09-02T14:37:08.000000Z","updated_at":"2026-09-02T14:37:08.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2110,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED - STAN(748262)","stan":"748262","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3323726.23","reference_hash":"6e6c6ce6954c7b54e464c3374749a7b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2109,"transaction_date":"2026-08-27","description":"Money Received from NAZIR AHMED A C 9934-XXXX8893 STAN (943358)","stan":"943358","account_name":"NAZIR AHMED","debit":"0.00","credit":"50000.00","available_balance":"3323926.23","reference_hash":"a73dfef76dbc0bc5ded9d1a52c0e0ec7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2108,"transaction_date":"2026-08-27","description":"Money Received from XXXX8887 - STAN(463070)","stan":"463070","account_name":"XXXX8887 -","debit":"0.00","credit":"500000.00","available_balance":"3273926.23","reference_hash":"6023d26833146af7aeba2aea17ea8a37","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2107,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 1525792","stan":"Online Cash Deposit Cr 1525792","account_name":null,"debit":"0.00","credit":"650000.00","available_balance":"2773926.23","reference_hash":"da5759ecea60efa9e7ba154e84b37195","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2106,"transaction_date":"2026-08-27","description":"Money Received from NOMAN AHMED-XXXX8903 STAN(117526)","stan":"117526","account_name":"NOMAN AHMED-XXXX8903","debit":"0.00","credit":"98000.00","available_balance":"2123926.23","reference_hash":"3f1247e6302b07d2deb26469d1193ab5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2105,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 2659494","stan":"Online Cash Deposit Cr 2659494","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2025926.23","reference_hash":"0f68cd85d093cb25ee4453e0c4ddb87e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2104,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from YOUSUF ELECTRONICS AND AUTOS RAAST PYxxx6813 MUCBPKKKRTG202608271587751004305007","stan":"Raast P2P Fund transfer - - from YOUSUF ELECTRONICS AND AUTOS RAAST PYxxx6813 MUCBPKKKRTG202608271587751004305007","account_name":"YOUSUF ELECTRONICS AND AUTOS","debit":"0.00","credit":"150000.00","available_balance":"1625926.23","reference_hash":"1f99b0c31508a4ac8990822fd7cddca5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2103,"transaction_date":"2026-08-27","description":"Transfer Online CR 50000448 -","stan":"Transfer Online CR 50000448 -","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"1475926.23","reference_hash":"73fb12c43230bbd8c130f95286e05d48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2102,"transaction_date":"2026-08-27","description":"Online Cash Deposit Cr 3514494","stan":"Online Cash Deposit Cr 3514494","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1250926.23","reference_hash":"89263e3e36e9aa978a971777f9952456","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2101,"transaction_date":"2026-08-27","description":"Money Received from NEW KHYBER PAKWAN CENTER AND DECORATION A C 9972-XXXX0582 STAN (422058)","stan":"422058","account_name":"NEW KHYBER PAKWAN CENTER AND DECORATION","debit":"0.00","credit":"235000.00","available_balance":"650926.23","reference_hash":"ae45ba4f2732823dac89c5d5893100ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9614,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14328","match_status":"MATCHED","credit_amount":235000,"debit_amount":0,"payment_details":{"id":9614,"uv_number":"14328","paid_amount":"235000","transaction_id":"422058","status":"approved","is_bank_matched":1,"bank_statement_id":2101},"payment":{"id":9614,"uv_number":"14328","sale_id":null,"total_amount":"390000","paid_amount":"235000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8rDr5dBWEEui9ARQcB9mrfY3yoN2cl8m2yju970G.jpg","nht_slip_no":"09227-2","transaction_id":"422058","invoice_number":"110-0919-328-3","bank_slip_path":"slips\/bank\/wRhfP2U3opvO6HyK0wbslpYRmC4XrVtJF9qQI4LU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2101,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:21:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":2025,"user_id":147,"customer_name":null,"uv_number":"14328","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-26829020","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-31T16:08:55.000000Z","updated_at":"2026-09-24T11:21:27.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2100,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxx1090 UBL270826103950118228835","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD ULLAH RAAST PYxxx1090 UBL270826103950118228835","account_name":"MUHAMMAD ASAD ULLAH","debit":"0.00","credit":"150000.00","available_balance":"415926.23","reference_hash":"31ad68276df3f1706cf4be91a82c66bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2099,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from Jinnah Advertis RAAST PYxxx0043 MBMB27051509387136076","stan":"Raast P2P Fund transfer - - from Jinnah Advertis RAAST PYxxx0043 MBMB27051509387136076","account_name":"Jinnah Advertis","debit":"0.00","credit":"1000.00","available_balance":"265926.23","reference_hash":"27eed4694a04758f321757b2dc28a0dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2098,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxx0033 ASCMPKKA270826281004107767","stan":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxx0033 ASCMPKKA270826281004107767","account_name":"Ghulam Nabi Memon","debit":"0.00","credit":"50000.00","available_balance":"264926.23","reference_hash":"27b5b2fff905d919bef705dc5f73b8c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2097,"transaction_date":"2026-08-27","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (747202)","stan":"747202","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"214926.23","reference_hash":"fdb23246b1cbaf6b2e3a5494111523a6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":709,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":709,"voucher_no":"PV-005025","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (747202)","created_at":"2026-09-02T14:35:09.000000Z","updated_at":"2026-09-02T14:35:09.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2096,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxx3560 XYZeef9b2c35001432fb407486eca514fc3","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxx3560 XYZeef9b2c35001432fb407486eca514fc3","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"200000.00","available_balance":"1214926.23","reference_hash":"b0ccb2f891c27056f58fb688c88d3c6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2095,"transaction_date":"2026-08-27","description":"Money Transferred to MUHAMMAD HARIS KHAN-XXXX5405 STAN(601412)","stan":"601412","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1014926.23","reference_hash":"68e106988ee47c70ea2779440ac57247","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2094,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED - STAN(601412)","stan":"601412","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1114926.23","reference_hash":"3ef2edfbad1cb7ed0a1f3b435657f48c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2093,"transaction_date":"2026-08-27","description":"Money Transferred to M UMER FARAZ-XXXXNECT STAN(398695)","stan":"398695","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1115026.23","reference_hash":"1bd3b2d0e1e8398c87f2999bfbed6a14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2092,"transaction_date":"2026-08-27","description":"Charges Taxes Plus FED - STAN(398695)","stan":"398695","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1315026.23","reference_hash":"86a6d64b3f22c9a55119553a166b4adf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2091,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxx0033 ASCMPKKA260826271518136967","stan":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxx0033 ASCMPKKA260826271518136967","account_name":"Ghulam Nabi Memon","debit":"0.00","credit":"250000.00","available_balance":"1315226.23","reference_hash":"27a72e616ae903deb154b92811ffd239","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2090,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260826020750","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260826020750","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1065226.23","reference_hash":"bc0bf1049ae12476a30e99fe7cbee4a5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":708,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":708,"voucher_no":"PV-005024","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260826020750","created_at":"2026-09-02T14:32:40.000000Z","updated_at":"2026-09-02T14:32:40.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":2089,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxx2217 AMEZNPKKA01460103510460260826020642","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxx2217 AMEZNPKKA01460103510460260826020642","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2065226.23","reference_hash":"0399140451133dbea4a08183e89b0b51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2088,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260826013717","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260826013717","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2265226.23","reference_hash":"6d15e91bb6e88cd893fd8870d355ed52","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":707,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2087,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260826013654","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260826013654","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3265226.23","reference_hash":"8079aab1c450fe0606a20203368cb128","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":706,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":706,"voucher_no":"PV-005022","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-27","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260826013654","created_at":"2026-09-02T14:27:49.000000Z","updated_at":"2026-09-02T14:27:49.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":2086,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from DANIA RAAST PYxxx5044 FAYSPKKA250826262301124478","stan":"Raast P2P Fund transfer - - from DANIA RAAST PYxxx5044 FAYSPKKA250826262301124478","account_name":"DANIA","debit":"0.00","credit":"500000.00","available_balance":"4265226.23","reference_hash":"1af532cd2e85a908fa32844de7f17dde","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2085,"transaction_date":"2026-08-27","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxx3560 XYZab52fde41c2045e586b112f662a5183a","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxx3560 XYZab52fde41c2045e586b112f662a5183a","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"200000.00","available_balance":"3765226.23","reference_hash":"8d9d9bbdac350d65aa764ee35ac754ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3887,"transaction_date":"2026-08-26","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (874627)","stan":"874627","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2203646.43","reference_hash":"f2f6c10992abad27c873f0bd78dde409","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3268,"transaction_date":"2026-08-26","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (747202)","stan":"747202","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"214926.23","reference_hash":"0b0dcad1591fd70f1f05931f66e0ea09","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3267,"transaction_date":"2026-08-26","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx3560 eef9b2c35001432fb407486eca514fc3","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx3560 eef9b2c35001432fb407486eca514fc3","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"200000.00","available_balance":"1214926.23","reference_hash":"cf83a7f5a3df2bf7173516e7965fff40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3266,"transaction_date":"2026-08-26","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(601412)","stan":"601412","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1014926.23","reference_hash":"cbe21401454e3b5a2fca703b35d33ae1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3265,"transaction_date":"2026-08-26","description":"Charges Taxes Plus FED STAN(601412)","stan":"601412","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1114926.23","reference_hash":"5335b08f118ce86718c884eb7bf63956","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3264,"transaction_date":"2026-08-26","description":"Money Transferred to M UMER FARAZ HBL KONNECT STAN(398695)","stan":"398695","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1115026.23","reference_hash":"c401333fd2f4eb0710aedbbb86a3b003","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3263,"transaction_date":"2026-08-26","description":"Charges Taxes Plus FED STAN(398695)","stan":"398695","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1315026.23","reference_hash":"15fa3c0edd0add7ef9dc2db2528c8d8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3262,"transaction_date":"2026-08-26","description":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2608261518138947617303087","stan":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2608261518138947617303087","account_name":"Ghulam Nabi Memon","debit":"0.00","credit":"250000.00","available_balance":"1315226.23","reference_hash":"2e2bb12d3baac68773f607a16de5182a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10282,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T05:06:31.000000Z","all_uv_details":"10279","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10282,"uv_number":"10279","paid_amount":"250000","transaction_id":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2608261518138947617303087","status":"approved","is_bank_matched":1,"bank_statement_id":3262},"payment":{"id":10282,"uv_number":"10279","sale_id":null,"total_amount":"396000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-279-3_10282.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Ghulam Nabi Memon RAAST PYxxxx0033 ASCM2608261518138947617303087","invoice_number":"114-0925-279-3","bank_slip_path":"slips\/bank\/J67NPLUn0p6JfBzlUitEj59CIfgqr268277te6j3.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3262,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:27:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T05:06:52.000000Z","sale":null,"uv_booking":{"id":1924,"user_id":188,"customer_name":null,"uv_number":"10279","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03313076362","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T15:20:21.000000Z","updated_at":"2026-08-25T15:20:21.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3261,"transaction_date":"2026-08-26","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260826020750","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260826020750","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1065226.23","reference_hash":"674a5b044bb9d75c8005d6daf94e4d58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3260,"transaction_date":"2026-08-26","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260826020642","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260826020642","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2065226.23","reference_hash":"6a3e876848bab0b3df4e77e8a69b0129","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3259,"transaction_date":"2026-08-26","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260826013717","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260826013717","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2265226.23","reference_hash":"7277a8400f0b57c58f711dbe8745b3ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3258,"transaction_date":"2026-08-26","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260826013654","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260826013654","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3265226.23","reference_hash":"7478cd8e5b6b8ad5323e8386e1596530","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13077,"transaction_date":"2026-08-25","description":"Money Received from BAHL XXXX30020095007234017 STAN(225244)","stan":"225244","account_name":"BAHL XXXX30020095007234017","debit":"0.00","credit":"7500.00","available_balance":"774062.13","reference_hash":"49f115cf8ced50363ce349f4e1300d1d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8549,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"24061","match_status":"MATCHED","credit_amount":7500,"debit_amount":0,"payment_details":{"id":8549,"uv_number":"24061","paid_amount":"7500","transaction_id":"225244","status":"approved","is_bank_matched":1,"bank_statement_id":13077},"payment":{"id":8549,"uv_number":"24061","sale_id":null,"total_amount":"712000","paid_amount":"7500","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"225244","invoice_number":"115-0914-061-1","bank_slip_path":"slips\/bank\/kQXqIb7dtXjyDBxRoUoS4mKoGcaYYMuOn0fNrfd5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13077,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:20:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":802,"user_id":200,"customer_name":null,"uv_number":"24061","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03170025378","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26627003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-27T11:24:04.000000Z","updated_at":"2026-06-29T14:39:33.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13074,"transaction_date":"2026-08-25","description":"Online Cash Deposit 5347485","stan":null,"account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"648062.13","reference_hash":"d396f673a1e7b7570f4cd84616637192","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13073,"transaction_date":"2026-08-25","description":"ADJUSTMENT Reversal Foreign Transaction Fee Rev Intl Fee","stan":null,"account_name":null,"debit":"0.00","credit":"4915.05","available_balance":"48062.13","reference_hash":"66aaf42579f00c23035753ebbdbda25c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4915.0500000000001818989403545856475830078125,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7400,"transaction_date":"2026-08-25","description":"ATM Funds Transfer STAN(698960)","stan":"698960","account_name":null,"debit":"0.00","credit":"18500.00","available_balance":"766562.13","reference_hash":"d6de689e976b1994b4185b29a2ed2802","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":18500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7399,"transaction_date":"2026-08-25","description":"ATM Funds Transfer STAN(470660)","stan":"470660","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"748062.13","reference_hash":"1994bae5217f5a2a4cbb30794ed21cac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7398,"transaction_date":"2026-08-25","description":"Online Cash Deposit 5347485","stan":"Online Cash Deposit 5347485","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"648062.13","reference_hash":"a0aee6fad595886dc93c5a3e478f3946","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7397,"transaction_date":"2026-08-25","description":"ADJUSTMENT Reversal Foreign Transaction Fee Rev Intl Fee","stan":"ADJUSTMENT Reversal Foreign Transaction Fee Rev Intl Fee","account_name":null,"debit":"0.00","credit":"4915.05","available_balance":"48062.13","reference_hash":"5007cafb890421d6a6219fd7f15a624e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4915.0500000000001818989403545856475830078125,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7396,"transaction_date":"2026-08-25","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (842733)","stan":"842733","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"43147.08","reference_hash":"1107c29221d0ac1f935c9024d4d0b7f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3886,"transaction_date":"2026-08-25","description":"Money Received from FAZAL HUSSAIN KHAN AFRIDI 9915-****581490 STAN (104334)","stan":"104334","account_name":"FAZAL HUSSAIN KHAN AFRIDI 9915-****581490","debit":"0.00","credit":"60000.00","available_balance":"3203646.43","reference_hash":"04f853ba0e8e48a9678ecb01fed51aa0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3885,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260825051051","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260825051051","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3143646.43","reference_hash":"7699d51748cf3fbc7ba3c58576fc7647","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3884,"transaction_date":"2026-08-25","description":"Online Cash Deposit 5662826","stan":"Online Cash Deposit 5662826","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"5143646.43","reference_hash":"6578216c9cfc1bf754eeab03d6dd2fdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3883,"transaction_date":"2026-08-25","description":"Online Cash Deposit 5662825","stan":"Online Cash Deposit 5662825","account_name":null,"debit":"0.00","credit":"1296000.00","available_balance":"5093646.43","reference_hash":"97b72df92e848a7c6569c7ef7075b2d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3257,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2608252301121838646626313","stan":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2608252301121838646626313","account_name":"DANIA","debit":"0.00","credit":"500000.00","available_balance":"4265226.23","reference_hash":"795a90d8abb83535d98f66cc869497c5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10279,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-26T04:43:05.000000Z","all_uv_details":"10273","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10279,"uv_number":"10273","paid_amount":"500000","transaction_id":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2608252301121838646626313","status":"approved","is_bank_matched":1,"bank_statement_id":3257},"payment":{"id":10279,"uv_number":"10273","sale_id":null,"total_amount":"2754000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-273-5_10279.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2608252301121838646626313","invoice_number":"114-0925-273-5","bank_slip_path":"slips\/bank\/sTxxJ8JmnX5NppPHML2v9SqszsTdcJsXYpqVtaWj.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3257,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:21:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:43:21.000000Z","sale":null,"uv_booking":{"id":1903,"user_id":188,"customer_name":null,"uv_number":"10273","adults":10,"children":1,"infants":1,"room_type":"multiple","room_details":"{\"triple\":\"2\",\"quad\":\"1\"}","phone":"03332779266","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26824006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T15:12:14.000000Z","updated_at":"2026-09-26T14:33:48.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3256,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx3560 ab52fde41c2045e586b112f662a5183a","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx3560 ab52fde41c2045e586b112f662a5183a","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"200000.00","available_balance":"3765226.23","reference_hash":"243830e41d44949518208384c7f5d5f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3255,"transaction_date":"2026-08-25","description":"Money Received from FARAZ AHMED KHAN 0192-****366891 STAN (640396)","stan":"640396","account_name":"FARAZ AHMED KHAN 0192-****366891","debit":"0.00","credit":"269000.00","available_balance":"3565226.23","reference_hash":"27b4119474b706f6e867b113c8808634","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":269000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3254,"transaction_date":"2026-08-25","description":"Money Received from HUZAIFA TARIQ 0199-****976169 STAN (579894)","stan":"579894","account_name":"HUZAIFA TARIQ 0199-****976169","debit":"0.00","credit":"100000.00","available_balance":"3296226.23","reference_hash":"0f30daca7581756ce0ef163bb80a7616","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3253,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from HABIB ULLAH RAAST PYxxxx0720 BAHL2608252128517496010977848","stan":"Raast P2P Fund transfer - - from HABIB ULLAH RAAST PYxxxx0720 BAHL2608252128517496010977848","account_name":"HABIB ULLAH","debit":"0.00","credit":"253000.00","available_balance":"3196226.23","reference_hash":"1e417dfd3bea946894a54b70beb6d8cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":253000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3252,"transaction_date":"2026-08-25","description":"Money Received from MARIA JAVED (ASAAN AC) 0199-****963571 STAN (108578)","stan":"108578","account_name":"MARIA JAVED (ASAAN AC) 0199-****963571","debit":"0.00","credit":"170000.00","available_balance":"2943226.23","reference_hash":"49d725439d379611c3783b33418b02d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3251,"transaction_date":"2026-08-25","description":"Money Received from AIMAN SHARIF 0157-****192300 STAN (399699)","stan":"399699","account_name":"AIMAN SHARIF 0157-****192300","debit":"0.00","credit":"100000.00","available_balance":"2773226.23","reference_hash":"c1058234b36c4e9be0d1e743b38fb432","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3250,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260825080641","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260825080641","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2673226.23","reference_hash":"3e4853b7a482039805176c3d95d05693","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3249,"transaction_date":"2026-08-25","description":"Money Received from EHSAN ULLAH EASYPAISA XXXX923333110847 STAN(042156)","stan":"042156","account_name":"EHSAN ULLAH EASYPAISA XXXX923333110847","debit":"0.00","credit":"60000.00","available_balance":"4673226.23","reference_hash":"774e488dc5a336d539abb4b888fbf6b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3248,"transaction_date":"2026-08-25","description":"Money Received from MUHAMMAD HASSAAN PASHA 0030-****876482 STAN (165192)","stan":"165192","account_name":"MUHAMMAD HASSAAN PASHA 0030-****876482","debit":"0.00","credit":"100000.00","available_balance":"4613226.23","reference_hash":"cfe68486f5dcd32ff17d2ba31f37d25b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3247,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAZA RAAST PYxxxx4890 BAHL2608251919370845956545853","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAZA RAAST PYxxxx4890 BAHL2608251919370845956545853","account_name":"MUHAMMAD HASSAN RAZA","debit":"0.00","credit":"198000.00","available_balance":"4513226.23","reference_hash":"62a1abb31fcf1c94bb7a8143969dec59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3246,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxxx0078 SONE2608251914034912806061101","stan":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxxx0078 SONE2608251914034912806061101","account_name":"GHOUSIA BEVERAGES","debit":"0.00","credit":"565000.00","available_balance":"4315226.23","reference_hash":"70a36581921266870064b40ce4c35814","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":565000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3245,"transaction_date":"2026-08-25","description":"Outward Clearing Cheque 12415287","stan":"Outward Clearing Cheque 12415287","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"3750226.23","reference_hash":"8c45856cf09d7022660786d843a7c37c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3244,"transaction_date":"2026-08-25","description":"Money Transferred to MUHAMMAD SALMAN 0030-****419872 STAN (329961)","stan":"329961","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"3500226.23","reference_hash":"000564b1a508200c39fa462392377937","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3243,"transaction_date":"2026-08-25","description":"Outward Clearing Cheque 58750770","stan":"Outward Clearing Cheque 58750770","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3520226.23","reference_hash":"0a56320fba7a132c91e9fa96a3e5944d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3242,"transaction_date":"2026-08-25","description":"Outward Clearing Cheque 12237639","stan":"Outward Clearing Cheque 12237639","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"3220226.23","reference_hash":"4f9eb20e502079c5037f6f9a4c08482a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:45.000000Z","updated_at":"2026-09-07T13:57:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3241,"transaction_date":"2026-08-25","description":"Outward Clearing Cheque 12237638","stan":"Outward Clearing Cheque 12237638","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2770226.23","reference_hash":"9f65a140b39f5acad7cf2d02ee3bad0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3240,"transaction_date":"2026-08-25","description":"Outward Clearing Cheque 10367092","stan":"Outward Clearing Cheque 10367092","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2370226.23","reference_hash":"269d26d69dbde0942efc3da47ad17db9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3239,"transaction_date":"2026-08-25","description":"Outward Clearing Cheque 10367093","stan":"Outward Clearing Cheque 10367093","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1970226.23","reference_hash":"4581bfe10e860a09d27c41b78c2ec514","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3238,"transaction_date":"2026-08-25","description":"Money Received from NOOR HBL XXXX09477991476403 STAN(178514)","stan":"178514","account_name":"NOOR HBL XXXX09477991476403","debit":"0.00","credit":"70000.00","available_balance":"1470226.23","reference_hash":"3567ab41133a59b2a8b20054cd064313","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3237,"transaction_date":"2026-08-25","description":"Online Cash Deposit 3934953","stan":"Online Cash Deposit 3934953","account_name":null,"debit":"0.00","credit":"260000.00","available_balance":"1400226.23","reference_hash":"0635c25321a38ab7a6aa31dd223306cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3236,"transaction_date":"2026-08-25","description":"Online Cash Deposit 3054540","stan":"Online Cash Deposit 3054540","account_name":null,"debit":"0.00","credit":"496000.00","available_balance":"1140226.23","reference_hash":"a29825ad222311cecf639ab746ea87e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":496000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3235,"transaction_date":"2026-08-25","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (827041)","stan":"827041","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"644226.23","reference_hash":"a0b4ac291e0a3f70dd87a37c628423d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3234,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from SYED ANWAR ALI S\/O S BUNYAD ALI RAAST PYxxxx2800 NBPB260825170650967509092221","stan":"Raast P2P Fund transfer - - from SYED ANWAR ALI S\/O S BUNYAD ALI RAAST PYxxxx2800 NBPB260825170650967509092221","account_name":"SYED ANWAR ALI S\/O S BUNYAD ALI","debit":"0.00","credit":"100000.00","available_balance":"1644226.23","reference_hash":"b5b751d2089ea7a718f4a2c46359bd5a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8410,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"16204","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8410,"uv_number":"16204","paid_amount":"100000","transaction_id":"509092","status":"approved","is_bank_matched":1,"bank_statement_id":3234},"payment":{"id":8410,"uv_number":"16204","sale_id":null,"total_amount":"669000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-204-1_8410.png","nht_slip_no":null,"transaction_id":"509092","invoice_number":"112-0913-204-1","bank_slip_path":"slips\/bank\/DE1HHiiWqo9WxVC7OZj8ZOxmNCjcfQwCpPJjyRcm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":3234,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T11:55:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":1834,"user_id":235,"customer_name":null,"uv_number":"16204","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:33:18.000000Z","updated_at":"2026-09-01T13:27:07.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3233,"transaction_date":"2026-08-25","description":"Online Cash Deposit 8700556","stan":"Online Cash Deposit 8700556","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"1544226.23","reference_hash":"5db9690a1b04e23450d24d7aafc9e64d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3232,"transaction_date":"2026-08-25","description":"Online Cash Deposit 0835952","stan":"Online Cash Deposit 0835952","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"1346226.23","reference_hash":"6622b3a41979975a3885e7c2acb76a92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3231,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260825043144","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260825043144","account_name":null,"debit":"1699708.00","credit":"0.00","available_balance":"1148226.23","reference_hash":"9637716a5837493055e2808da3d4acd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1699708,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3230,"transaction_date":"2026-08-25","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(194472)","stan":"194472","account_name":null,"debit":"2000520.00","credit":"0.00","available_balance":"2847934.23","reference_hash":"9774ce729d3e73920310f1f8080e930d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000520,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3229,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED STAN(194472)","stan":"194472","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4848454.23","reference_hash":"8f3864ac78232450c148bfc63cb8f86b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3228,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260825042719","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260825042719","account_name":null,"debit":"1800.00","credit":"0.00","available_balance":"4848654.23","reference_hash":"5a2bea1b441fdf5820eef28659c6dc9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1800,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3227,"transaction_date":"2026-08-25","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (602523)","stan":"602523","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3850454.23","reference_hash":"247ddd9b754f74129553ce81645a53e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3226,"transaction_date":"2026-08-25","description":"Money Received from SHAHARYAR ASHRAF 0188-****904338 STAN (638492)","stan":"638492","account_name":"SHAHARYAR ASHRAF 0188-****904338","debit":"0.00","credit":"50000.00","available_balance":"5850454.23","reference_hash":"5dc8b3103237c26d2d275747dd4482e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3225,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260825040358","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260825040358","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"5800454.23","reference_hash":"e8cb93abef5515d2908e806323cacf18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3224,"transaction_date":"2026-08-25","description":"Online Cash Deposit 2659618","stan":"Online Cash Deposit 2659618","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"6000454.23","reference_hash":"0695588209a32cb16fe2e208de44c087","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3223,"transaction_date":"2026-08-25","description":"Online Cash Deposit 4417814","stan":"Online Cash Deposit 4417814","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"5500454.23","reference_hash":"451dce8e1c37f0a1c01897c3651c487c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3222,"transaction_date":"2026-08-25","description":"Online Cash Deposit 0835120","stan":"Online Cash Deposit 0835120","account_name":null,"debit":"0.00","credit":"990000.00","available_balance":"4700454.23","reference_hash":"1bf27dec9bf35aae60a0aa75cdc7e131","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":990000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3221,"transaction_date":"2026-08-25","description":"Money Transferred to SUFIYAN ALI EasyPaisa-Telenor Bank STAN(944571)","stan":"944571","account_name":null,"debit":"12000.00","credit":"0.00","available_balance":"3710454.23","reference_hash":"40ae46de3a5d9bb56987805880415de9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":12000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3220,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED STAN(944571)","stan":"944571","account_name":null,"debit":"12.00","credit":"0.00","available_balance":"3722454.23","reference_hash":"e40b4858a80f51888e8c161b8650c6a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":12,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3219,"transaction_date":"2026-08-25","description":"Money Received from SAFEER HUSSAIN HBL XXXX14957935407903 STAN(229353)","stan":"229353","account_name":"SAFEER HUSSAIN HBL XXXX14957935407903","debit":"0.00","credit":"50000.00","available_balance":"3722466.23","reference_hash":"52ddc8e71cf3068b1742f90bacda6bc0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3218,"transaction_date":"2026-08-25","description":"Money Received from SYED ALI ALVI (ASAAN AC) 0142-****054255 STAN (002780)","stan":"002780","account_name":"SYED ALI ALVI (ASAAN AC) 0142-****054255","debit":"0.00","credit":"280000.00","available_balance":"3672466.23","reference_hash":"b870d77a6225fd34c8a5b9c42060e0ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3217,"transaction_date":"2026-08-25","description":"Online Cash Deposit 2916317","stan":"Online Cash Deposit 2916317","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"3392466.23","reference_hash":"23d01e06ec09e99c4ddadfa2c7c8b087","is_reconciled":1,"reconciled_at":"2026-09-15 10:52:26","reference_no":"CD-0012","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-15T10:52:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3216,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxxx0078 MBMB25095627592131397","stan":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxxx0078 MBMB25095627592131397","account_name":"Nazish Khaliq","debit":"0.00","credit":"99000.00","available_balance":"3242466.23","reference_hash":"3f0b59267e6d32f0bff73ff485ec9e6a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":99000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3215,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(764271)","stan":"764271","account_name":null,"debit":"2390620.00","credit":"0.00","available_balance":"3143466.23","reference_hash":"7f4cc123e0d6996b7adf3238571a9962","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2390620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3214,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED STAN(764271)","stan":"764271","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5534086.23","reference_hash":"1a16ebdd38db47eafdd8aee441735a1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3213,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(790902)","stan":"790902","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"5534286.23","reference_hash":"f3096ef4e296c49d707a1cacff07d3d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3212,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED STAN(790902)","stan":"790902","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"5634286.23","reference_hash":"7fe36729f22612d526953cca7fc69f72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3211,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from SYED ANWAR ALI S\/O S BUNYAD ALI RAAST PYxxxx2800 NBPB2608251405420494110284852","stan":"Raast P2P Fund transfer - - from SYED ANWAR ALI S\/O S BUNYAD ALI RAAST PYxxxx2800 NBPB2608251405420494110284852","account_name":"SYED ANWAR ALI S\/O S BUNYAD ALI","debit":"0.00","credit":"149000.00","available_balance":"5634386.23","reference_hash":"37411d932da63ca9912f5ad17d4d94f4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8412,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"16204","match_status":"MATCHED","credit_amount":149000,"debit_amount":0,"payment_details":{"id":8412,"uv_number":"16204","paid_amount":"149000","transaction_id":"411028","status":"approved","is_bank_matched":1,"bank_statement_id":3211},"payment":{"id":8412,"uv_number":"16204","sale_id":null,"total_amount":"669000","paid_amount":"149000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-204-2_8412.png","nht_slip_no":null,"transaction_id":"411028","invoice_number":"112-0913-204-2","bank_slip_path":"slips\/bank\/vhEGrkxMvuqNwDBjoBXHMQMsogQkO13yPNP3QhdY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":3211,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T11:58:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":1834,"user_id":235,"customer_name":null,"uv_number":"16204","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:33:18.000000Z","updated_at":"2026-09-01T13:27:07.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3210,"transaction_date":"2026-08-25","description":"Money Received from MUHAMMAD WASEEM (ASAAN AC) 9904-****976915 STAN (558431)","stan":"558431","account_name":"MUHAMMAD WASEEM (ASAAN AC) 9904-****976915","debit":"0.00","credit":"246000.00","available_balance":"5485386.23","reference_hash":"b6e596f4d0da579dbefb6c2261285a24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":246000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3209,"transaction_date":"2026-08-25","description":"Online Cash Deposit 0836572","stan":"Online Cash Deposit 0836572","account_name":null,"debit":"0.00","credit":"770000.00","available_balance":"5239386.23","reference_hash":"559a917eadbc43b16de8a3c18df530e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":770000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3208,"transaction_date":"2026-08-25","description":"Online Cash Deposit 7240807","stan":"Online Cash Deposit 7240807","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4469386.23","reference_hash":"0616947ceadfc1c02a560ce481da79a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3207,"transaction_date":"2026-08-25","description":"Online Cash Deposit 3054537","stan":"Online Cash Deposit 3054537","account_name":null,"debit":"0.00","credit":"2799000.00","available_balance":"4069386.23","reference_hash":"8af3973e712dd8aae7bebcbdc9ecbd37","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2799000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3206,"transaction_date":"2026-08-25","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (626406)","stan":"626406","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1270386.23","reference_hash":"4a06878a1345f00f8f2b42778b772db9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3205,"transaction_date":"2026-08-25","description":"Online Cash Deposit 9669284","stan":"Online Cash Deposit 9669284","account_name":null,"debit":"0.00","credit":"462000.00","available_balance":"3270386.23","reference_hash":"42a24129fa1ac9e5beb205dba9bd2976","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":462000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3204,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxxx1090 UBL250826124132626262240","stan":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxxx1090 UBL250826124132626262240","account_name":"KHURSHID AHMED SOOMRO","debit":"0.00","credit":"235000.00","available_balance":"2808386.23","reference_hash":"25d3bae2292e7b1e7345bb5e860e489b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3203,"transaction_date":"2026-08-25","description":"Online Cash Deposit 0836614","stan":"Online Cash Deposit 0836614","account_name":null,"debit":"0.00","credit":"1450000.00","available_balance":"2573386.23","reference_hash":"ec93cf9212b23161d53e8c4d3e3dabf5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3202,"transaction_date":"2026-08-25","description":"Online Cash Deposit 2916349","stan":"Online Cash Deposit 2916349","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1123386.23","reference_hash":"d053dea7bad0fc28c9cb6effc433298e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3201,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS260825122233161648407361","stan":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS260825122233161648407361","account_name":"ABDUL WAHAB MEMON","debit":"0.00","credit":"150000.00","available_balance":"723386.23","reference_hash":"9ac2640930ff93d1a982f16ae3542318","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10278,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-26T04:44:51.000000Z","all_uv_details":"10201","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10278,"uv_number":"10201","paid_amount":"150000","transaction_id":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS260825122233161648407361","status":"approved","is_bank_matched":1,"bank_statement_id":3201},"payment":{"id":10278,"uv_number":"10201","sale_id":null,"total_amount":"856000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-201-2_10278.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS260825122233161648407361","invoice_number":"114-0925-201-2","bank_slip_path":"slips\/bank\/x9anITY6iWZYKP7Iafij8xFObkeHkcs5tJBZyKDi.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3201,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:20:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:45:11.000000Z","sale":null,"uv_booking":{"id":1110,"user_id":198,"customer_name":null,"uv_number":"10201","adults":3,"children":1,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03000888833","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-15T17:33:28.000000Z","updated_at":"2026-07-17T14:51:43.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3200,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(921113)","stan":"921113","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"573386.23","reference_hash":"734daad2ccfa238ed77a6403211c8e94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3199,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED STAN(921113)","stan":"921113","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2864006.23","reference_hash":"43e6a965c2dc549cfeaed8a572fc7617","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3198,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(008548)","stan":"008548","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"2864206.23","reference_hash":"1d9282d4cd7545d349651f18652d2906","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3197,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED STAN(008548)","stan":"008548","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3461861.23","reference_hash":"1c77c1c1e38f85bcee8f1029f3e1a66a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3196,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(560552)","stan":"560552","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"3462061.23","reference_hash":"9e2defa7b42dd57017652205cfcae26d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3195,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED STAN(560552)","stan":"560552","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4059716.23","reference_hash":"f3baaa49ef928f7f5e9669bbc997939a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3194,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(248639)","stan":"248639","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"4059916.23","reference_hash":"fea1801df674cb59cd25e9e96ea71812","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3193,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED STAN(248639)","stan":"248639","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4657571.23","reference_hash":"d03f943e37974c07785bd96ef997c391","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3192,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from AL-JABBAR CONSTRUCTION CO. RAAST PYxxxx1310 BAHL2608251140336752021781389","stan":"Raast P2P Fund transfer - - from AL-JABBAR CONSTRUCTION CO. RAAST PYxxxx1310 BAHL2608251140336752021781389","account_name":"AL-JABBAR CONSTRUCTION CO.","debit":"0.00","credit":"300000.00","available_balance":"4657771.23","reference_hash":"0de172272d90eacdc66d3dce90971083","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3191,"transaction_date":"2026-08-25","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (581812)","stan":"581812","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4357771.23","reference_hash":"639308a00cb1369342b020d85bb727bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3190,"transaction_date":"2026-08-25","description":"Money Received from 03023191514 JAZZCASH XXXX03023191514 STAN(210754)","stan":"210754","account_name":"03023191514 JAZZCASH XXXX03023191514","debit":"0.00","credit":"100000.00","available_balance":"6357771.23","reference_hash":"9513cf2fc529ed2264222ec835db619f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3189,"transaction_date":"2026-08-25","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (939251)","stan":"939251","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6257771.23","reference_hash":"239c67781cb5a50e5862ac7ec713a060","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3188,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to SHAKEELA SHAHEEN PK88BAHLxxxx4001 AMEZNPKKA01460103510460260825122318","stan":"Raast P2P Fund transfer to SHAKEELA SHAHEEN PK88BAHLxxxx4001 AMEZNPKKA01460103510460260825122318","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"7257771.23","reference_hash":"7cccc896d886cc0556890fb001ffb3ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3187,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260825120643","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260825120643","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"7357771.23","reference_hash":"962a651f8a6af9adb440c8c053c88d91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3186,"transaction_date":"2026-08-25","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (842733)","stan":"842733","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"600000.00","available_balance":"8357771.23","reference_hash":"d6bcee0c7e99a57a960a0c85365233fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2547,"transaction_date":"2026-08-25","description":"Money Received from FAZAL HUSSAIN KHAN AFRIDI A C 9915-XXXX1490 STAN (104334)","stan":"104334","account_name":"FAZAL HUSSAIN KHAN AFRIDI","debit":"0.00","credit":"60000.00","available_balance":"3203646.43","reference_hash":"39540795e6b6ceca7dfbc25edddaf62b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8799,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"24146","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":8799,"uv_number":"24146","paid_amount":"60000","transaction_id":"104334","status":"approved","is_bank_matched":1,"bank_statement_id":2547},"payment":{"id":8799,"uv_number":"24146","sale_id":null,"total_amount":"735000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/JkF0GexAWOXZfoHMIvUjwdDybS5sb64vElOsIRNU.jpg","nht_slip_no":null,"transaction_id":"104334","invoice_number":"115-0915-146-3","bank_slip_path":"slips\/bank\/WUCJ6L8rSMnvuWYPC9KHebk08AYS1Ahi0LgOumcv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2547,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T06:46:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1963,"user_id":200,"customer_name":null,"uv_number":"24146","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122804186","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26828008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T16:21:42.000000Z","updated_at":"2026-08-28T16:27:39.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2546,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA10310110875790260825051051","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA10310110875790260825051051","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3143646.43","reference_hash":"14c7def8083791c1689c816bc4a20b1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2545,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 5662826","stan":"Online Cash Deposit Cr 5662826","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"5143646.43","reference_hash":"17308887d23e2d45297ec23a554302b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2544,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 5662825","stan":"Online Cash Deposit Cr 5662825","account_name":null,"debit":"0.00","credit":"1296000.00","available_balance":"5093646.43","reference_hash":"761bcf9ba5a77494b5719e46fcf412df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:22.000000Z","updated_at":"2026-08-28T14:18:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2084,"transaction_date":"2026-08-25","description":"Money Received from FARAZ AHMED KHAN A C 0192-XXXX6891 STAN (640396)","stan":"640396","account_name":"FARAZ AHMED KHAN","debit":"0.00","credit":"269000.00","available_balance":"3565226.23","reference_hash":"580d4c4bcb973f1f106940175f53de52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":269000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2083,"transaction_date":"2026-08-25","description":"Money Received from HUZAIFA TARIQ A C 0199-XXXX6169 STAN (579894)","stan":"579894","account_name":"HUZAIFA TARIQ","debit":"0.00","credit":"100000.00","available_balance":"3296226.23","reference_hash":"01a2f3b97ad7073be2421d4a957bb9c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2082,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from HABIB ULLAH RAAST PYxxx0720 BAHLPKKA250826262128526630","stan":"Raast P2P Fund transfer - - from HABIB ULLAH RAAST PYxxx0720 BAHLPKKA250826262128526630","account_name":"HABIB ULLAH","debit":"0.00","credit":"253000.00","available_balance":"3196226.23","reference_hash":"3a110591c7b41001d343705970da9f1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":253000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2081,"transaction_date":"2026-08-25","description":"Money Received from MARIA JAVED (ASAAN AC) A C 0199-XXXX3571 STAN (108578)","stan":"108578","account_name":"MARIA JAVED (ASAAN AC)","debit":"0.00","credit":"170000.00","available_balance":"2943226.23","reference_hash":"dc5a2b36fe182f6bf1bc2fdb4a4becec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2080,"transaction_date":"2026-08-25","description":"Money Received from AIMAN SHARIF  A C 0157-XXXX2300 STAN (399699)","stan":"399699","account_name":"AIMAN SHARIF","debit":"0.00","credit":"100000.00","available_balance":"2773226.23","reference_hash":"714ae6b7b7b9c81cdb1ffb60ae38c0de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2079,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260825080641","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260825080641","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2673226.23","reference_hash":"1992ebb17894530ad408dea6d3f9523f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":705,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2078,"transaction_date":"2026-08-25","description":"Money Received from EHSAN ULLAH-XXXX0847 STAN(042156)","stan":"042156","account_name":"EHSAN ULLAH-XXXX0847","debit":"0.00","credit":"60000.00","available_balance":"4673226.23","reference_hash":"ba30bb68eb3aeca65f413392165ec93c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2077,"transaction_date":"2026-08-25","description":"Money Received from MUHAMMAD HASSAAN PASHA A C 0030-XXXX6482 STAN (165192)","stan":"165192","account_name":"MUHAMMAD HASSAAN PASHA","debit":"0.00","credit":"100000.00","available_balance":"4613226.23","reference_hash":"8c3f2a780373bc21c65099836883f341","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2076,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAZA RAAST PYxxx4890 BAHLPKKA250826261919373362","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAZA RAAST PYxxx4890 BAHLPKKA250826261919373362","account_name":"MUHAMMAD HASSAN RAZA","debit":"0.00","credit":"198000.00","available_balance":"4513226.23","reference_hash":"ccdc075615ac9d6cc05d8f82fb688795","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2075,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxx0078 SONEPKKA250826261914037400","stan":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxx0078 SONEPKKA250826261914037400","account_name":"GHOUSIA BEVERAGES","debit":"0.00","credit":"565000.00","available_balance":"4315226.23","reference_hash":"9e63eab9a419f74ec831385678bdbe73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":565000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2074,"transaction_date":"2026-08-25","description":"Outward Clearing Deposit Cheque - 12415287","stan":"Outward Clearing Deposit Cheque - 12415287","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"3750226.23","reference_hash":"1a4e99f7d6a8f4960aeaa0f4b5962f51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2073,"transaction_date":"2026-08-25","description":"Money Transferred To MUHAMMAD SALMAN A C 0030-XXXX9872 STAN (329961)","stan":"329961","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"3500226.23","reference_hash":"a7e4e58099220029a2c6ca65b1a49d6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2072,"transaction_date":"2026-08-25","description":"Outward Clearing Deposit Cheque - 58750770","stan":"Outward Clearing Deposit Cheque - 58750770","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3520226.23","reference_hash":"a16a05f84ea2afa40ac7936a2e5bc3e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2071,"transaction_date":"2026-08-25","description":"Outward Clearing Deposit Cheque - 12237639","stan":"Outward Clearing Deposit Cheque - 12237639","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"3220226.23","reference_hash":"72e0616835481885bbf9b085b8877805","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2070,"transaction_date":"2026-08-25","description":"Outward Clearing Deposit Cheque - 12237638","stan":"Outward Clearing Deposit Cheque - 12237638","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2770226.23","reference_hash":"abd50c52924d4b4081a4837bae96c91a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2069,"transaction_date":"2026-08-25","description":"Outward Clearing Deposit Cheque - 10367092","stan":"Outward Clearing Deposit Cheque - 10367092","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2370226.23","reference_hash":"bbd873501772058182f589cecff9f28c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2068,"transaction_date":"2026-08-25","description":"Outward Clearing Deposit Cheque - 10367093","stan":"Outward Clearing Deposit Cheque - 10367093","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1970226.23","reference_hash":"edc9b41eedb2e69397576489f0781854","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2067,"transaction_date":"2026-08-25","description":"Money Received from NOOR-XXXX6403 STAN(178514)","stan":"178514","account_name":"NOOR-XXXX6403","debit":"0.00","credit":"70000.00","available_balance":"1470226.23","reference_hash":"614379d5d310fb3bfe742ddeab023f83","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8913,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12182","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":8913,"uv_number":"12182","paid_amount":"70000","transaction_id":"178514","status":"approved","is_bank_matched":1,"bank_statement_id":2067},"payment":{"id":8913,"uv_number":"12182","sale_id":null,"total_amount":"594000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/24vp0z3ugKFz7B7k4iiRwIOaWNg72GGt6YCgXrS8.jpg","nht_slip_no":null,"transaction_id":"178514","invoice_number":"113-0915-182-3","bank_slip_path":"slips\/bank\/HX3De2M3Uk5kuQwhxspvbgXKSJn0YgvBdHzb83tG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2067,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:36:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1793,"user_id":161,"customer_name":null,"uv_number":"12182","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03132646114","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T14:00:53.000000Z","updated_at":"2026-09-08T07:01:04.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2066,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 3934953","stan":"Online Cash Deposit Cr 3934953","account_name":null,"debit":"0.00","credit":"260000.00","available_balance":"1400226.23","reference_hash":"5769208e59b1ddea7325380ef848aff4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2065,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 3054540","stan":"Online Cash Deposit Cr 3054540","account_name":null,"debit":"0.00","credit":"496000.00","available_balance":"1140226.23","reference_hash":"c51307b777bf4d2b8d85c17ce9d9571f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":496000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2064,"transaction_date":"2026-08-25","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (827041)","stan":"827041","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"644226.23","reference_hash":"c8e4dcf0829212fb52313dd5627eeeb2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":704,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":704,"voucher_no":"PV-005020","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (827041)","created_at":"2026-09-02T14:22:33.000000Z","updated_at":"2026-09-02T14:22:33.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2063,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from SYED ANWAR ALI S O S BUNYAD ALI RAAST PYxxx2800 NBPBPKKA250826261706508643","stan":"Raast P2P Fund transfer - - from SYED ANWAR ALI S O S BUNYAD ALI RAAST PYxxx2800 NBPBPKKA250826261706508643","account_name":"SYED ANWAR ALI S O S BUNYAD ALI","debit":"0.00","credit":"100000.00","available_balance":"1644226.23","reference_hash":"553f21bc3d962bdf4a368f8eb1130316","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2062,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 8700556","stan":"Online Cash Deposit Cr 8700556","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"1544226.23","reference_hash":"eaa4a7db1046a7298bcb1f82940da75f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2061,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 0835952","stan":"Online Cash Deposit Cr 0835952","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"1346226.23","reference_hash":"a1c7abc06157c3428c32df143dc97b7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-08-28T14:18:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2060,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260825043144","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260825043144","account_name":null,"debit":"1699708.00","credit":"0.00","available_balance":"1148226.23","reference_hash":"7358aab823e423982cffed1b3c5c4658","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":703,"created_at":"2026-08-28T14:18:08.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1699708,"payment_details":null,"payment":null,"supplier_voucher":{"id":703,"voucher_no":"PV-005019","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"1699708.00","amount_pkr":"1699708.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260825043144","created_at":"2026-09-02T10:34:04.000000Z","updated_at":"2026-09-02T10:34:04.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":2059,"transaction_date":"2026-08-25","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(194472)","stan":"194472","account_name":null,"debit":"2000520.00","credit":"0.00","available_balance":"2847934.23","reference_hash":"8723f1624dc3608d6a9b8e5e0a9efb20","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":702,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000520,"payment_details":null,"payment":null,"supplier_voucher":{"id":702,"voucher_no":"PV-005018","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"2000520.00","amount_pkr":"2000520.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(194472)","created_at":"2026-09-02T10:32:32.000000Z","updated_at":"2026-09-02T10:32:32.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":2058,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED - STAN(194472)","stan":"194472","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4848454.23","reference_hash":"d69e7938596e8a562cfa6b0e502d75e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2057,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260825042719","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260825042719","account_name":null,"debit":"1800.00","credit":"0.00","available_balance":"4848654.23","reference_hash":"a5a42af7d484791e88eb3ad4342f1f94","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":701,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1800,"payment_details":null,"payment":null,"supplier_voucher":{"id":701,"voucher_no":"PV-005017","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"1800.00","amount_pkr":"1800.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA01460103510460260825042719","created_at":"2026-09-02T10:31:00.000000Z","updated_at":"2026-09-02T10:31:00.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2056,"transaction_date":"2026-08-25","description":"Cash Deposit 2628783","stan":"Cash Deposit 2628783","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"4850454.23","reference_hash":"e7449b9145e6eb6e96a8305085a2690e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2055,"transaction_date":"2026-08-25","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (602523)","stan":"602523","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3850454.23","reference_hash":"2009e730ed6ebc50f4ebc73e83b7a33e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":700,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":700,"voucher_no":"PV-005016","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (602523)","created_at":"2026-09-02T10:29:08.000000Z","updated_at":"2026-09-02T10:29:08.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2054,"transaction_date":"2026-08-25","description":"Money Received from SHAHARYAR ASHRAF A C 0188-XXXX4338 STAN (638492)","stan":"638492","account_name":"SHAHARYAR ASHRAF","debit":"0.00","credit":"50000.00","available_balance":"5850454.23","reference_hash":"947785a758c3f9454444ce7a21fa0d77","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9485,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14299","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9485,"uv_number":"14299","paid_amount":"50000","transaction_id":"638492","status":"approved","is_bank_matched":1,"bank_statement_id":2054},"payment":{"id":9485,"uv_number":"14299","sale_id":null,"total_amount":"420000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/RH2TV3mj1CSm1yuSZvGfXdrwhegJwBlUYzqbR7RL.jpg","nht_slip_no":"03127","transaction_id":"638492","invoice_number":"110-0919-299-4","bank_slip_path":"slips\/bank\/6zsS0K3bxWrTcyAb05nnQ9OkWb7CTTkEHnLYVN7m.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":2054,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:40:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1759,"user_id":217,"customer_name":null,"uv_number":"14299","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03412810881","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T11:58:03.000000Z","updated_at":"2026-08-25T11:00:58.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2053,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260825040358","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260825040358","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"5800454.23","reference_hash":"8993f71297fc60c9c41943bbbfa1ba66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2052,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 2659618","stan":"Online Cash Deposit Cr 2659618","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"6000454.23","reference_hash":"6493e191c78ea36833428378cf2b59f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2051,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 4417814","stan":"Online Cash Deposit Cr 4417814","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"5500454.23","reference_hash":"434ee3f2499029a2480dd9b795d971bd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10869,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T09:14:22.000000Z","all_uv_details":"12164","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":10869,"uv_number":"12164","paid_amount":"800000","transaction_id":"4417814","status":"approved","is_bank_matched":1,"bank_statement_id":2051},"payment":{"id":10869,"uv_number":"12164","sale_id":null,"total_amount":"990000","paid_amount":"800000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-164-2_10869.png","nht_slip_no":null,"transaction_id":"4417814","invoice_number":"113-0929-164-2","bank_slip_path":"slips\/bank\/svotTV6rfAWn0q6gCryjwAoKgQC8zUN7r3XGCSo3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2051,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:10:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:14:22.000000Z","sale":null,"uv_booking":{"id":1604,"user_id":159,"customer_name":null,"uv_number":"12164","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03467455875","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T09:43:15.000000Z","updated_at":"2026-08-10T14:51:38.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2050,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 0835120","stan":"Online Cash Deposit Cr 0835120","account_name":null,"debit":"0.00","credit":"990000.00","available_balance":"4700454.23","reference_hash":"911b704170cec4928619df95d5e5a7fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":990000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2049,"transaction_date":"2026-08-25","description":"Money Transferred to SUFIYAN ALI-XXXXBANK STAN(944571)","stan":"944571","account_name":null,"debit":"12000.00","credit":"0.00","available_balance":"3710454.23","reference_hash":"619a6b2d911ac2f28ba8b5303526501d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":12000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2048,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED - STAN(944571)","stan":"944571","account_name":null,"debit":"12.00","credit":"0.00","available_balance":"3722454.23","reference_hash":"cb074d9c6f2ea4cc39b9013f33f1379c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":12,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2047,"transaction_date":"2026-08-25","description":"Money Received from SAFEER HUSSAIN-XXXX7903 STAN(229353)","stan":"229353","account_name":"SAFEER HUSSAIN-XXXX7903","debit":"0.00","credit":"50000.00","available_balance":"3722466.23","reference_hash":"5515b7859fb6690740079cfe33a48ba0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2046,"transaction_date":"2026-08-25","description":"Money Received from SYED ALI ALVI (ASAAN AC) A C 0142-XXXX4255 STAN (002780)","stan":"002780","account_name":"SYED ALI ALVI (ASAAN AC)","debit":"0.00","credit":"280000.00","available_balance":"3672466.23","reference_hash":"6af63a5a11792d84e4fa45c6e241f44d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2045,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 2916317","stan":"Online Cash Deposit Cr 2916317","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"3392466.23","reference_hash":"7a368e0baf05b1c4e3acbbad66acd932","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2044,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxx0078 MBMB25095627592131397","stan":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxx0078 MBMB25095627592131397","account_name":"Nazish Khaliq","debit":"0.00","credit":"99000.00","available_balance":"3242466.23","reference_hash":"38f36b9a3b91bf15d84d0b488dc9abab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":99000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2043,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(764271)","stan":"764271","account_name":null,"debit":"2390620.00","credit":"0.00","available_balance":"3143466.23","reference_hash":"3aca6569e5f23ee41a9f3a4a624f4b05","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":699,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2390620,"payment_details":null,"payment":null,"supplier_voucher":{"id":699,"voucher_no":"PV-005015","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"2390620.00","amount_pkr":"2390620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(764271)","created_at":"2026-09-02T10:26:19.000000Z","updated_at":"2026-09-02T10:26:19.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2042,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED - STAN(764271)","stan":"764271","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5534086.23","reference_hash":"6e5273957a0525ae50cd19a6527dba42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2041,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(790902)","stan":"790902","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"5534286.23","reference_hash":"327849c53fbf526b7984c9a7312ff657","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":698,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":698,"voucher_no":"PV-005014","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(790902)","created_at":"2026-09-02T10:24:53.000000Z","updated_at":"2026-09-02T10:24:53.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2040,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED - STAN(790902)","stan":"790902","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"5634286.23","reference_hash":"77ff3b7107be778ced7d35cf0f4ef2c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2039,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from SYED ANWAR ALI S O S BUNYAD ALI RAAST PYxxx2800 NBPBPKKA250826261405421561","stan":"Raast P2P Fund transfer - - from SYED ANWAR ALI S O S BUNYAD ALI RAAST PYxxx2800 NBPBPKKA250826261405421561","account_name":"SYED ANWAR ALI S O S BUNYAD ALI","debit":"0.00","credit":"149000.00","available_balance":"5634386.23","reference_hash":"1d16163a42374d214489c8ec368b72d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":149000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2038,"transaction_date":"2026-08-25","description":"Money Received from MUHAMMAD WASEEM (ASAAN AC) A C 9904-XXXX6915 STAN (558431)","stan":"558431","account_name":"MUHAMMAD WASEEM (ASAAN AC)","debit":"0.00","credit":"246000.00","available_balance":"5485386.23","reference_hash":"230257a2fc1ff1e4542849a9914deb0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":246000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2037,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 0836572","stan":"Online Cash Deposit Cr 0836572","account_name":null,"debit":"0.00","credit":"770000.00","available_balance":"5239386.23","reference_hash":"42279e12a1de1c703d3167d176aab022","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":770000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2036,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 7240807","stan":"Online Cash Deposit Cr 7240807","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4469386.23","reference_hash":"47482a1186d90a00f975fd7ccf7f5051","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2035,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 3054537","stan":"Online Cash Deposit Cr 3054537","account_name":null,"debit":"0.00","credit":"2799000.00","available_balance":"4069386.23","reference_hash":"a37f15264af637e456bf9900c75569d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2799000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2034,"transaction_date":"2026-08-25","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (626406)","stan":"626406","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1270386.23","reference_hash":"0a2a21a28f1c16f113ce9aa1f193b45f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":697,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":697,"voucher_no":"PV-005013","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (626406)","created_at":"2026-09-02T10:23:43.000000Z","updated_at":"2026-09-02T10:23:43.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":2033,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 9669284","stan":"Online Cash Deposit Cr 9669284","account_name":null,"debit":"0.00","credit":"462000.00","available_balance":"3270386.23","reference_hash":"e4dedbba0037427f239b3e3c185bb1e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":462000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2032,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxx1090 UBL250826124132626262240","stan":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxx1090 UBL250826124132626262240","account_name":"KHURSHID AHMED SOOMRO","debit":"0.00","credit":"235000.00","available_balance":"2808386.23","reference_hash":"971902c5c4bafe489ab71259a7b7afe1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2031,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 0836614","stan":"Online Cash Deposit Cr 0836614","account_name":null,"debit":"0.00","credit":"1450000.00","available_balance":"2573386.23","reference_hash":"60e3effe53ee06932f393273725c338f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2030,"transaction_date":"2026-08-25","description":"Online Cash Deposit Cr 2916349","stan":"Online Cash Deposit Cr 2916349","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1123386.23","reference_hash":"cd9f91cc00ffd642e97d54f30501e174","is_reconciled":1,"reconciled_at":"2026-09-15 12:15:37","reference_no":"CD-0013","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-15T12:15:37.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2029,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxx3823 FAYSPKKA250826261222336604","stan":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxx3823 FAYSPKKA250826261222336604","account_name":"ABDUL WAHAB MEMON","debit":"0.00","credit":"150000.00","available_balance":"723386.23","reference_hash":"c084678fabf9f0380d7b193b86986d90","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2028,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(921113)","stan":"921113","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"573386.23","reference_hash":"e28d24ccec497c5b7b0796c6b8406a4f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":696,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-03T02:51:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":{"id":696,"voucher_no":"PV-005012","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"2290620.00","amount_pkr":"2290620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(921113)","created_at":"2026-09-02T10:22:12.000000Z","updated_at":"2026-09-02T10:22:12.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2027,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED - STAN(921113)","stan":"921113","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2864006.23","reference_hash":"a969d8bfee011cce550621369c4c27fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2026,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(008548)","stan":"008548","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"2864206.23","reference_hash":"635b8bb9029fe9935a43b820e33b5e2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2025,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED - STAN(008548)","stan":"008548","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3461861.23","reference_hash":"ddd106ea0d1232f0db96125cf3f66454","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2024,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(560552)","stan":"560552","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"3462061.23","reference_hash":"b60a84d583ae6f498dc8cfbc06749ad4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":695,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":{"id":695,"voucher_no":"PV-005011","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"597655.00","amount_pkr":"597655.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(560552)","created_at":"2026-09-02T10:15:03.000000Z","updated_at":"2026-09-02T10:15:03.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2023,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED - STAN(560552)","stan":"560552","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4059716.23","reference_hash":"b2e145b05dafa29ee0a81ddb3c884bb4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2022,"transaction_date":"2026-08-25","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(248639)","stan":"248639","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"4059916.23","reference_hash":"475cb06913ae45afa61d74ab91eba8c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":694,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":{"id":694,"voucher_no":"PV-005010","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"597655.00","amount_pkr":"597655.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(248639)","created_at":"2026-09-02T10:13:29.000000Z","updated_at":"2026-09-02T10:13:29.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":2021,"transaction_date":"2026-08-25","description":"Charges Taxes Plus FED - STAN(248639)","stan":"248639","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4657571.23","reference_hash":"6574208e9d1b17cf2afcfb7c101b3660","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2020,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from AL-JABBAR CONSTRUCTION CO. RAAST PYxxx1310 BAHLPKKA250826261140341319","stan":"Raast P2P Fund transfer - - from AL-JABBAR CONSTRUCTION CO. RAAST PYxxx1310 BAHLPKKA250826261140341319","account_name":"AL-JABBAR CONSTRUCTION CO.","debit":"0.00","credit":"300000.00","available_balance":"4657771.23","reference_hash":"d3c71906ab2201cd8a997fad67f1a783","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2019,"transaction_date":"2026-08-25","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (581812)","stan":"581812","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4357771.23","reference_hash":"f2fa0c12e22981d81998474181415632","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":693,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":693,"voucher_no":"PV-005009","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-25","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (581812)","created_at":"2026-09-02T10:10:44.000000Z","updated_at":"2026-09-02T10:10:44.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":2018,"transaction_date":"2026-08-25","description":"Money Received from 03023191514-XXXX STAN(210754)","stan":"210754","account_name":"03023191514-XXXX","debit":"0.00","credit":"100000.00","available_balance":"6357771.23","reference_hash":"e5f2fcb6f904bd3566924d9d6f2f5f5b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10277,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-25T23:04:32.000000Z","all_uv_details":"10267","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10277,"uv_number":"10267","paid_amount":"100000","transaction_id":"210754","status":"approved","is_bank_matched":1,"bank_statement_id":2018},"payment":{"id":10277,"uv_number":"10267","sale_id":null,"total_amount":"396000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-267-3_10277.png","nht_slip_no":null,"transaction_id":"210754","invoice_number":"114-0925-267-3","bank_slip_path":"slips\/bank\/FiOAr8HWF4Vv7kAnuiraNUwxNy0Knd9MvlUW7oWL.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":2018,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:19:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T04:47:20.000000Z","sale":null,"uv_booking":{"id":1832,"user_id":198,"customer_name":null,"uv_number":"10267","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03053901611","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:14:06.000000Z","updated_at":"2026-08-21T08:15:12.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2017,"transaction_date":"2026-08-25","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (939251)","stan":"939251","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6257771.23","reference_hash":"2daa5baeb44e05219c19c86ecc7a00ae","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":692,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2016,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to SHAKEELA SHAHEEN PK88BAHLxxx4001 AMEZNPKKA01460103510460260825122318","stan":"Raast P2P Fund transfer to SHAKEELA SHAHEEN PK88BAHLxxx4001 AMEZNPKKA01460103510460260825122318","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"7257771.23","reference_hash":"fe89b2302c650da25d112804e38dc77f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2015,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260825120643","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260825120643","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"7357771.23","reference_hash":"e4d1532a8f059f1c8d3b0bb7e1fe5ddc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2014,"transaction_date":"2026-08-25","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS A C 0146-XXXX8317 STAN (842733)","stan":"842733","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS","debit":"0.00","credit":"600000.00","available_balance":"8357771.23","reference_hash":"3a733dbb9f407cbfa038d9e1f786859d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2013,"transaction_date":"2026-08-25","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxx2940 BAHLPKKA240826252326088187","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxx2940 BAHLPKKA240826252326088187","account_name":"MUHAMMAD WAHAJ SHEIKH","debit":"0.00","credit":"50000.00","available_balance":"7757771.23","reference_hash":"552a993667861382f43357291a41d114","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7395,"transaction_date":"2026-08-24","description":"Money Received from SYED SHAKIR ALI SHAH 0512-****928433 STAN (099536)","stan":"099536","account_name":"SYED SHAKIR ALI SHAH 0512-****928433","debit":"0.00","credit":"100000.00","available_balance":"643147.08","reference_hash":"16982a58d0dda30a384bed4a9338b321","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3882,"transaction_date":"2026-08-24","description":"Money Received from IRFAN AHMED U XXXXO3044274638 STAN(113248)","stan":"113248","account_name":"IRFAN AHMED U XXXXO3044274638","debit":"0.00","credit":"369000.00","available_balance":"3797646.43","reference_hash":"572332dbad4c0cb8d96e2265363361f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":369000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3881,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL240826060152316030302","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL240826060152316030302","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"3428646.43","reference_hash":"6e9ca52c30cad620624e1bbf2cdea54c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3880,"transaction_date":"2026-08-24","description":"Online Cash Deposit 5662824","stan":"Online Cash Deposit 5662824","account_name":null,"debit":"0.00","credit":"665000.00","available_balance":"2528646.43","reference_hash":"29f9ae9a26886e151ee30750e81e3f83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":665000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3879,"transaction_date":"2026-08-24","description":"Online Cash Deposit 5662823","stan":"Online Cash Deposit 5662823","account_name":null,"debit":"0.00","credit":"349000.00","available_balance":"1863646.43","reference_hash":"89aa8876d7e9789603a1c44413400edf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":349000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3878,"transaction_date":"2026-08-24","description":"Online Cash Deposit 5662822","stan":"Online Cash Deposit 5662822","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1514646.43","reference_hash":"4763c191f053d2e2f1b2e7af03507f98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3877,"transaction_date":"2026-08-24","description":"Online Cash Deposit 5658383","stan":"Online Cash Deposit 5658383","account_name":null,"debit":"0.00","credit":"998000.00","available_balance":"1114646.43","reference_hash":"da43cdd513b7c80c573a4ed3cb52c83d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":998000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3876,"transaction_date":"2026-08-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (632503)","stan":"632503","account_name":null,"debit":"282760.00","credit":"0.00","available_balance":"116646.43","reference_hash":"ba52b30e384f8a436179f2c7e7336be0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":282760,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3185,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2608242326085387141607572","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2608242326085387141607572","account_name":"MUHAMMAD WAHAJ SHEIKH","debit":"0.00","credit":"50000.00","available_balance":"7757771.23","reference_hash":"53841f69b0e85f7d3b122075c81397b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3184,"transaction_date":"2026-08-24","description":"Money Received from RASHID AHMAD SIDDIQUI\/SAIMA RASHID 9968-****731654 STAN (837021)","stan":"837021","account_name":"RASHID AHMAD SIDDIQUI\/SAIMA RASHID 9968-****731654","debit":"0.00","credit":"100000.00","available_balance":"7707771.23","reference_hash":"e27eb5a84651d77203b389424a420dfe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3183,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260824092533","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260824092533","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"7607771.23","reference_hash":"129269e677208c4086a32108b930284d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3182,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260824092450","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260824092450","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"8607771.23","reference_hash":"a320393896baf56e89113bb1d145cdc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3181,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2608242103535609511468257","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2608242103535609511468257","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"200000.00","available_balance":"10607771.23","reference_hash":"2749a59c74b5a09859fb02dda3065b3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3180,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxxx1418 MUCBPKKKRTG20260824138754428399251","stan":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxxx1418 MUCBPKKKRTG20260824138754428399251","account_name":"SUFYAN HUSSAIN-ASAAN ACCOUNT","debit":"0.00","credit":"100000.00","available_balance":"10407771.23","reference_hash":"82c8187f93549e88980ff3dd7dee2072","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3179,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD ANAS UL HAQUE RAAST PYxxxx6040 JSBL082426205809148781","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANAS UL HAQUE RAAST PYxxxx6040 JSBL082426205809148781","account_name":"MUHAMMAD ANAS UL HAQUE","debit":"0.00","credit":"380000.00","available_balance":"10307771.23","reference_hash":"d039b4d267ca952b4ee28461b398bdb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3178,"transaction_date":"2026-08-24","description":"Money Received from MUHAMMAD ZUBAIR 0125-****417268 STAN (444685)","stan":"444685","account_name":"MUHAMMAD ZUBAIR 0125-****417268","debit":"0.00","credit":"95000.00","available_balance":"9927771.23","reference_hash":"fcad171c9feced10634a3e4cd9e734e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":95000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3177,"transaction_date":"2026-08-24","description":"Money Received from MS. ISHRAT JAMIL NATIONAL XXXX01533233103100048625 STAN(513090)","stan":"513090","account_name":"MS. ISHRAT JAMIL NATIONAL XXXX01533233103100048625","debit":"0.00","credit":"50000.00","available_balance":"9832771.23","reference_hash":"a91d383e30b349797c6c5c4ba803e18c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3176,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from ABDUL MOIZ RAAST PYxxxx8012 MUCBPKKKRTG20260824387546313188879","stan":"Raast P2P Fund transfer - - from ABDUL MOIZ RAAST PYxxxx8012 MUCBPKKKRTG20260824387546313188879","account_name":"ABDUL MOIZ","debit":"0.00","credit":"274000.00","available_balance":"9782771.23","reference_hash":"179a2603a31ddf13a57d19006ce50aad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":274000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3175,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from ABDUL MOIZ RAAST PYxxxx8012 MUCBPKKKRTG20260824787539055613167","stan":"Raast P2P Fund transfer - - from ABDUL MOIZ RAAST PYxxxx8012 MUCBPKKKRTG20260824787539055613167","account_name":"ABDUL MOIZ","debit":"0.00","credit":"1.00","available_balance":"9508771.23","reference_hash":"a75702ea9b8bf087c98005b67807bccb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3174,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from RABIA JAVED RAAST PYxxxx0461 BAHL2608242025586674548509844","stan":"Raast P2P Fund transfer - - from RABIA JAVED RAAST PYxxxx0461 BAHL2608242025586674548509844","account_name":"RABIA JAVED","debit":"0.00","credit":"207000.00","available_balance":"9508770.23","reference_hash":"f102dcc516f525660c32720d97116301","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":207000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3173,"transaction_date":"2026-08-24","description":"Money Received from FARAZ AHMED KHAN 0192-****366891 STAN (896266)","stan":"896266","account_name":"FARAZ AHMED KHAN 0192-****366891","debit":"0.00","credit":"100000.00","available_balance":"9301770.23","reference_hash":"e514b8bca750ff787e5e6540f79f98a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3172,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2608242017590922290764960","stan":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2608242017590922290764960","account_name":"DANIA","debit":"0.00","credit":"500000.00","available_balance":"9201770.23","reference_hash":"8719fd7b7482956d72adbd063e318b9a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10276,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-26T05:08:45.000000Z","all_uv_details":"10273","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10276,"uv_number":"10273","paid_amount":"500000","transaction_id":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2608242017590922290764960","status":"approved","is_bank_matched":1,"bank_statement_id":3172},"payment":{"id":10276,"uv_number":"10273","sale_id":null,"total_amount":"2754000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0925-273-4_10276.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from DANIA RAAST PYxxxx5044 FAYS2608242017590922290764960","invoice_number":"114-0925-273-4","bank_slip_path":"slips\/bank\/MMK7TN4vzYCO7buzrGjsBFCpiPsk1GOvMrVBKVG9.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3172,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-25T21:17:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T05:09:05.000000Z","sale":null,"uv_booking":{"id":1903,"user_id":188,"customer_name":null,"uv_number":"10273","adults":10,"children":1,"infants":1,"room_type":"multiple","room_details":"{\"triple\":\"2\",\"quad\":\"1\"}","phone":"03332779266","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26824006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T15:12:14.000000Z","updated_at":"2026-09-26T14:33:48.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3171,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from TAYYAB ALI (ASAAN AC) RAAST PYxxxx0027 SONE2608241934323202624696549","stan":"Raast P2P Fund transfer - - from TAYYAB ALI (ASAAN AC) RAAST PYxxxx0027 SONE2608241934323202624696549","account_name":"TAYYAB ALI (ASAAN AC)","debit":"0.00","credit":"98000.00","available_balance":"8701770.23","reference_hash":"90c74472c1fa2fe9133cdac303c7e1a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3170,"transaction_date":"2026-08-24","description":"Money Received from SHADAB ENTERPRISE 9948-****898274 STAN (401150)","stan":"401150","account_name":"SHADAB ENTERPRISE 9948-****898274","debit":"0.00","credit":"400000.00","available_balance":"8603770.23","reference_hash":"57edd2ce7410165f1e2d713acf7ce7b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3169,"transaction_date":"2026-08-24","description":"Money Received from FARHAN BHATTI HBL XXXX09947900685703 STAN(216173)","stan":"216173","account_name":"FARHAN BHATTI HBL XXXX09947900685703","debit":"0.00","credit":"198000.00","available_balance":"8203770.23","reference_hash":"58141e3afb8bd2f52e21ac9f03dea4bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3168,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxxx1086 MPBL240826190949211820","stan":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxxx1086 MPBL240826190949211820","account_name":"FAHADRIAZ","debit":"0.00","credit":"630000.00","available_balance":"8005770.23","reference_hash":"b16987bf1c88d557e58a467c5ac0516d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":630000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3167,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxxx7034 FAYS2608241851333401233236419","stan":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxxx7034 FAYS2608241851333401233236419","account_name":"MAHEEN","debit":"0.00","credit":"16000.00","available_balance":"7375770.23","reference_hash":"aa6fe4de6f6d4f404024364808888739","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3166,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxxx7034 FAYS2608241849576901065675696","stan":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxxx7034 FAYS2608241849576901065675696","account_name":"MAHEEN","debit":"0.00","credit":"600000.00","available_balance":"7359770.23","reference_hash":"2b29c96c9be6ac8e8eef50b24f77b83e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3165,"transaction_date":"2026-08-24","description":"Money Received from TAIMOOR SALEEM HBL XXXX08577901528903 STAN(250619)","stan":"250619","account_name":"TAIMOOR SALEEM HBL XXXX08577901528903","debit":"0.00","credit":"80000.00","available_balance":"6759770.23","reference_hash":"221f2206975835cd317741d8cc254a21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3164,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxxx1820 BAHL2608241827009644671684240","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxxx1820 BAHL2608241827009644671684240","account_name":"MUHAMMAD ZAHID QURESHI","debit":"0.00","credit":"500000.00","available_balance":"6679770.23","reference_hash":"c2cb252d222a2bb09ea322ac7e59f524","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10955,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-29T20:25:57.000000Z","all_uv_details":"12141","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10955,"uv_number":"12141","paid_amount":"500000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxx1820 BAHLPKKA240826251827012998","status":"approved","is_bank_matched":1,"bank_statement_id":3164},"payment":{"id":10955,"uv_number":"12141","sale_id":null,"total_amount":"1230001","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-141-1_10955.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxx1820 BAHLPKKA240826251827012998","invoice_number":"113-0929-141-1","bank_slip_path":"slips\/bank\/Rto1pTAqPyUec3gEMlNA9QWx7zxUxjx2hQy5DgXo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3164,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:12:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T20:25:57.000000Z","sale":null,"uv_booking":{"id":1401,"user_id":159,"customer_name":null,"uv_number":"12141","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03100022122","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"},{\"route\":\"TIFE\",\"price\":\"800.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-31T13:39:09.000000Z","updated_at":"2026-09-16T15:17:46.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3163,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from ABDUR RAFIQUE RAAST PYxxxx0720 BAHL2608241821211948662181558","stan":"Raast P2P Fund transfer - - from ABDUR RAFIQUE RAAST PYxxxx0720 BAHL2608241821211948662181558","account_name":"ABDUR RAFIQUE","debit":"0.00","credit":"125000.00","available_balance":"6179770.23","reference_hash":"1337949f7a2e69caeecfda385ee0ae13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3162,"transaction_date":"2026-08-24","description":"Money Received from MEHWISH KANWAL HBL XXXX09947900985603 STAN(241824)","stan":"241824","account_name":"MEHWISH KANWAL HBL XXXX09947900985603","debit":"0.00","credit":"394000.00","available_balance":"6054770.23","reference_hash":"7088a3d8455c8c34b9bc45093e525a9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":394000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3161,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from TALHAAKBAR RAAST PYxxxx1086 MPBL240826174255551453","stan":"Raast P2P Fund transfer - - from TALHAAKBAR RAAST PYxxxx1086 MPBL240826174255551453","account_name":"TALHAAKBAR","debit":"0.00","credit":"420000.00","available_balance":"5660770.23","reference_hash":"12d0d1ed72fc90ca4caf17858544e595","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3160,"transaction_date":"2026-08-24","description":"Money Received from NABBIL AHMED 0129-****171908 STAN (540264)","stan":"540264","account_name":"NABBIL AHMED 0129-****171908","debit":"0.00","credit":"48000.00","available_balance":"5240770.23","reference_hash":"b525ef6af649dfe47c4321750377099a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3159,"transaction_date":"2026-08-24","description":"Money Received from FATIMA HBL XXXX05837901343099 STAN(164631)","stan":"164631","account_name":"FATIMA HBL XXXX05837901343099","debit":"0.00","credit":"198000.00","available_balance":"5192770.23","reference_hash":"f330799c1897fff8d685f2e53e94a2bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3158,"transaction_date":"2026-08-24","description":"Transfer Online 45569505","stan":"Transfer Online 45569505","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"4994770.23","reference_hash":"3648c260ff82b56a6fa31719a1d87c1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3157,"transaction_date":"2026-08-24","description":"Money Received from UROOJ ISHRAT (ASAAN AC) 0133-****421381 STAN (410860)","stan":"410860","account_name":"UROOJ ISHRAT (ASAAN AC) 0133-****421381","debit":"0.00","credit":"98000.00","available_balance":"4654770.23","reference_hash":"8a3ba264f2c2a53ac0271b120da10e04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3156,"transaction_date":"2026-08-24","description":"Online Cash Deposit 9826099","stan":"Online Cash Deposit 9826099","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4556770.23","reference_hash":"0c932815c7765f656d6e3183d3d43e7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3155,"transaction_date":"2026-08-24","description":"Online Cash Deposit 2659899","stan":"Online Cash Deposit 2659899","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4056770.23","reference_hash":"8bb7e0f4bdbf5160b78f628102fdeb66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3154,"transaction_date":"2026-08-24","description":"Online Cash Deposit 9669866","stan":"Online Cash Deposit 9669866","account_name":null,"debit":"0.00","credit":"1550000.00","available_balance":"3656770.23","reference_hash":"fcf56608f9d53ccbb9ae28ca24acff44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3153,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxxx1090 UBL240826045937562079930","stan":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxxx1090 UBL240826045937562079930","account_name":"HAMMAD ALI KHAN","debit":"0.00","credit":"100000.00","available_balance":"2106770.23","reference_hash":"780c1a588c2e0ed36a97b581a28b1e8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3152,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from PAKISTAN PEN OPTICAL RAAST PYxxxx0890 BAHL2608241646397301085102003","stan":"Raast P2P Fund transfer - - from PAKISTAN PEN OPTICAL RAAST PYxxxx0890 BAHL2608241646397301085102003","account_name":"PAKISTAN PEN OPTICAL","debit":"0.00","credit":"50000.00","available_balance":"2006770.23","reference_hash":"a7f09fb66f136ae058d55045dd426af0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3151,"transaction_date":"2026-08-24","description":"Money Received from AMAN UR REHMAN 9935-****577624 STAN (900500)","stan":"900500","account_name":"AMAN UR REHMAN 9935-****577624","debit":"0.00","credit":"53000.00","available_balance":"1956770.23","reference_hash":"74ef6b8c83e92b606ad136efceebe4c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":53000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3150,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(001608)","stan":"001608","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"1903770.23","reference_hash":"6e4354e5cd9a8c95ee28195a43147b87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3149,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED STAN(001608)","stan":"001608","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2501425.23","reference_hash":"920111933b79459449dd2a013f5ff26a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3148,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(174328)","stan":"174328","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"2501625.23","reference_hash":"fead51b84dec352427f1ec6aac0d4c0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3147,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED STAN(174328)","stan":"174328","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3099280.23","reference_hash":"6ee5c01fe702833a1d6f5bd20c270af2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3146,"transaction_date":"2026-08-24","description":"Money Received from MUHAMMAD SALMAN AHMED 0178-****198970 STAN (341239)","stan":"341239","account_name":"MUHAMMAD SALMAN AHMED 0178-****198970","debit":"0.00","credit":"100000.00","available_balance":"3099480.23","reference_hash":"f1afcfc378386ea069d4808c91e5860e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3145,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxxx7845 AMEZNPKKA01460103510460260824041951","stan":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxxx7845 AMEZNPKKA01460103510460260824041951","account_name":null,"debit":"805237.00","credit":"0.00","available_balance":"2999480.23","reference_hash":"29596bcc9971208311a82fe9383d4a1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":805237,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3144,"transaction_date":"2026-08-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (266177)","stan":"266177","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3804717.23","reference_hash":"0e6349d18f304f2280a66c71d24e9cb8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3143,"transaction_date":"2026-08-24","description":"Transfer Online 0672641","stan":"Transfer Online 0672641","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"5804717.23","reference_hash":"07a060bdf5251621f93264b028c2591a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3142,"transaction_date":"2026-08-24","description":"Money Received from MUHAMMAD HBL XXXX05147900388403 STAN(167238)","stan":"167238","account_name":"MUHAMMAD HBL XXXX05147900388403","debit":"0.00","credit":"320000.00","available_balance":"4804717.23","reference_hash":"b93fc200204e3703b01add1976dfbe30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3141,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from UZMA BIBI RAAST PYxxxx7490 MUCBPKKKRTG202608241087517186256678","stan":"Raast P2P Fund transfer - - from UZMA BIBI RAAST PYxxxx7490 MUCBPKKKRTG202608241087517186256678","account_name":"UZMA BIBI","debit":"0.00","credit":"98000.00","available_balance":"4484717.23","reference_hash":"256142d1d953e27ee2f93f2a9ca12652","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3140,"transaction_date":"2026-08-24","description":"Money Received from NOOR HBL XXXX09477991476403 STAN(122779)","stan":"122779","account_name":"NOOR HBL XXXX09477991476403","debit":"0.00","credit":"79000.00","available_balance":"4386717.23","reference_hash":"ca337541d0c6bdc01bb655aeb8f0ae69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":79000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3139,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from USAMA GHORI RAAST PYxxxx1090 UBL240826033455526336847","stan":"Raast P2P Fund transfer - - from USAMA GHORI RAAST PYxxxx1090 UBL240826033455526336847","account_name":"USAMA GHORI","debit":"0.00","credit":"120000.00","available_balance":"4307717.23","reference_hash":"522fc9b08ff07409f6daccf0c35d4c48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3138,"transaction_date":"2026-08-24","description":"Money Received from ABDUL BASIT HASSAN JAZZCASH XXXX03006306467 STAN(070378)","stan":"070378","account_name":"ABDUL BASIT HASSAN JAZZCASH XXXX03006306467","debit":"0.00","credit":"100000.00","available_balance":"4187717.23","reference_hash":"c4e9c8cc3f7ae37451fdc0fc834d925e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3137,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxxx0050 565c5dd2c5784ce78067506313688a5d","stan":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxxx0050 565c5dd2c5784ce78067506313688a5d","account_name":"SHOUKAT ALI","debit":"0.00","credit":"226000.00","available_balance":"4087717.23","reference_hash":"93f141e08c64b991f6ac88f77b735244","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3136,"transaction_date":"2026-08-24","description":"Online Cash Deposit 2429161","stan":"Online Cash Deposit 2429161","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"3861717.23","reference_hash":"fad990013e01005d9a3fe25161820e04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3135,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxxx1090 UBL240826032014759807235","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxxx1090 UBL240826032014759807235","account_name":"MUHAMMAD HASEEB KAHN","debit":"0.00","credit":"140000.00","available_balance":"1421717.23","reference_hash":"0459b4af13144eaf88fb2858baa96373","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3134,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SYED WAQAS HUSSAIN RAAST PYxxxx0015 ASCM2608241518592939382357263","stan":"Raast P2P Fund transfer - - from SYED WAQAS HUSSAIN RAAST PYxxxx0015 ASCM2608241518592939382357263","account_name":"SYED WAQAS HUSSAIN","debit":"0.00","credit":"590000.00","available_balance":"1281717.23","reference_hash":"0de163bf4607ff3e4d1e6aa4f7b918e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":590000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3133,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(812505)","stan":"812505","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"691717.23","reference_hash":"903ca36acbe5896a1be5d6023168ce95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3132,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED STAN(812505)","stan":"812505","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2982337.23","reference_hash":"7fa902f4c2e76540377def18f399542a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3131,"transaction_date":"2026-08-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (459035)","stan":"459035","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2982537.23","reference_hash":"79b0cfd25427cf80f4e236ce82b7d41d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3130,"transaction_date":"2026-08-24","description":"Online Cash Deposit 9561451","stan":"Online Cash Deposit 9561451","account_name":null,"debit":"0.00","credit":"1550000.00","available_balance":"4982537.23","reference_hash":"9bf58919eac0bea34758ecac9c1de4ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3129,"transaction_date":"2026-08-24","description":"Online Cash Deposit 0079019","stan":"Online Cash Deposit 0079019","account_name":null,"debit":"0.00","credit":"806000.00","available_balance":"3432537.23","reference_hash":"181ce779c6e0aabf94f1132e5b34e2df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":806000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3128,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(346185)","stan":"346185","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"2626537.23","reference_hash":"8433cc40e0117f78845f3ffdf37dfe76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3127,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED STAN(346185)","stan":"346185","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4917157.23","reference_hash":"f6b430567b8d7d8265f4de1a1a899726","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3126,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(225815)","stan":"225815","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4917357.23","reference_hash":"1914c1e197ae3e2efa066cc019bed160","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3125,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED STAN(225815)","stan":"225815","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"5017357.23","reference_hash":"f17afff02c1b87ebcf983574d5d11798","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3124,"transaction_date":"2026-08-24","description":"Online Cash Deposit 2659917","stan":"Online Cash Deposit 2659917","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"5017457.23","reference_hash":"c0b1efcc8fd25f12aa3a5defe1c5805f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3123,"transaction_date":"2026-08-24","description":"Online Cash Deposit 6334745","stan":"Online Cash Deposit 6334745","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"4627457.23","reference_hash":"c1c2d9f42f6ee831dd681ad07095a350","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3122,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxxx0101 ABPA2608241420072717901664262","stan":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxxx0101 ABPA2608241420072717901664262","account_name":"HASNAIN LAKHO","debit":"0.00","credit":"211000.00","available_balance":"4502457.23","reference_hash":"197f561ea39cc2d40149d220e0ac69d0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10397,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-26T16:20:15.000000Z","all_uv_details":"10230","match_status":"MATCHED","credit_amount":211000,"debit_amount":0,"payment_details":{"id":10397,"uv_number":"10230","paid_amount":"211000","transaction_id":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxxx0101 ABPA2608241420072717901664262","status":"approved","is_bank_matched":1,"bank_statement_id":3122},"payment":{"id":10397,"uv_number":"10230","sale_id":null,"total_amount":"561000","paid_amount":"211000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-230-1_10397.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxxx0101 ABPA2608241420072717901664262","invoice_number":"114-0926-230-1","bank_slip_path":"slips\/bank\/b8vMaD8C9wJTod8o9A0bTKIntNDcB8DpLhtPrukx.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":3122,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T15:38:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:20:44.000000Z","sale":null,"uv_booking":{"id":1431,"user_id":188,"customer_name":null,"uv_number":"10230","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"03333497437","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T16:47:15.000000Z","updated_at":"2026-09-14T08:28:01.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3121,"transaction_date":"2026-08-24","description":"Money Received from ABDUL REHMAN HMB XXXX6014920363714166401 STAN(250722)","stan":"250722","account_name":"ABDUL REHMAN HMB XXXX6014920363714166401","debit":"0.00","credit":"100000.00","available_balance":"4291457.23","reference_hash":"d283bf324412e1d2fdfe273d1bb56fb1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3120,"transaction_date":"2026-08-24","description":"Money Received from ABDUL REHMAN HMB XXXX6014920363714166401 STAN(250343)","stan":"250343","account_name":"ABDUL REHMAN HMB XXXX6014920363714166401","debit":"0.00","credit":"100000.00","available_balance":"4191457.23","reference_hash":"db5752685701c6f2de0a78ef85d1d7c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3119,"transaction_date":"2026-08-24","description":"Money Received from ZAIN 0147-****011306 STAN (253105)","stan":"253105","account_name":"ZAIN 0147-****011306","debit":"0.00","credit":"100000.00","available_balance":"4091457.23","reference_hash":"b67f82347841ba216bfd8923e2b5a820","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3118,"transaction_date":"2026-08-24","description":"Money Received from ABDUL REHMAN HMB XXXX6014920363714166401 STAN(249853)","stan":"249853","account_name":"ABDUL REHMAN HMB XXXX6014920363714166401","debit":"0.00","credit":"100000.00","available_balance":"3991457.23","reference_hash":"99c316af6dcc05cdea3f4ceafbf7aac1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3117,"transaction_date":"2026-08-24","description":"Transfer Online 67969766","stan":"Transfer Online 67969766","account_name":null,"debit":"0.00","credit":"336000.00","available_balance":"3891457.23","reference_hash":"6bff33fabc603a5eb81a7230d539e8b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":336000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3116,"transaction_date":"2026-08-24","description":"Money Received from MUHAMMAD TAHIR 9934-****076935 STAN (295499)","stan":"295499","account_name":"MUHAMMAD TAHIR 9934-****076935","debit":"0.00","credit":"868000.00","available_balance":"3555457.23","reference_hash":"e61b1dc32e58415858d1234b468520b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":868000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3115,"transaction_date":"2026-08-24","description":"Online Cash Deposit 8694626","stan":"Online Cash Deposit 8694626","account_name":null,"debit":"0.00","credit":"954000.00","available_balance":"2687457.23","reference_hash":"c48da1f35302232d3274a50d3b45f337","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":954000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3114,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxxx1090 UBL240826014039402217043","stan":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxxx1090 UBL240826014039402217043","account_name":"ZAMEER KHAN","debit":"0.00","credit":"600000.00","available_balance":"1733457.23","reference_hash":"7bff151a28b96408cecd561a129b172c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3113,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(149278)","stan":"149278","account_name":null,"debit":"1590620.00","credit":"0.00","available_balance":"1133457.23","reference_hash":"e02781fe9b618e4d6aec12f24cc018c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1590620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3112,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED STAN(149278)","stan":"149278","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2724077.23","reference_hash":"0da634b7d0552cfc498fbdcbb29b28fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3111,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(756441)","stan":"756441","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"2724277.23","reference_hash":"12a77036f5a0c771f6fee42d925296dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3110,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED STAN(756441)","stan":"756441","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5014897.23","reference_hash":"da457bc88d91dbb4abcc36677ef3d0bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3109,"transaction_date":"2026-08-24","description":"Online Cash Deposit 7789534","stan":"Online Cash Deposit 7789534","account_name":null,"debit":"0.00","credit":"2000000.00","available_balance":"5015097.23","reference_hash":"3ec082ca84ffc50bcdb55cc5f1dc03f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3108,"transaction_date":"2026-08-24","description":"Online Cash Deposit 7789535","stan":"Online Cash Deposit 7789535","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3015097.23","reference_hash":"7e3cfabadddc1db8fad72e0bfeb3432b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3107,"transaction_date":"2026-08-24","description":"Money Received from SHAIKH TAHIR AHMED (ASAAN AC) 0167-****229458 STAN (462941)","stan":"462941","account_name":"SHAIKH TAHIR AHMED (ASAAN AC) 0167-****229458","debit":"0.00","credit":"287000.00","available_balance":"2715097.23","reference_hash":"731d88242e37c7839eecbd8301f2b7a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":287000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3106,"transaction_date":"2026-08-24","description":"Online Cash Deposit 4368421","stan":"Online Cash Deposit 4368421","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2428097.23","reference_hash":"d621f9a011263ee623f140668cde1107","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3105,"transaction_date":"2026-08-24","description":"Money Received from KHUDA E NOOR LEHRI 2656-****326970 STAN (133921)","stan":"133921","account_name":"KHUDA E NOOR LEHRI 2656-****326970","debit":"0.00","credit":"350000.00","available_balance":"2128097.23","reference_hash":"f6eebd8e05e0367beba5013c33d0d5ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3104,"transaction_date":"2026-08-24","description":"Money Received from IBFT-CLEARING HBL XXXX07868978678603 STAN(260001)","stan":"260001","account_name":"IBFT-CLEARING HBL XXXX07868978678603","debit":"0.00","credit":"220000.00","available_balance":"1778097.23","reference_hash":"23c291541279e9985e8ce94f4c27d5ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3103,"transaction_date":"2026-08-24","description":"Transfer Online 42573933","stan":"Transfer Online 42573933","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1558097.23","reference_hash":"1c8dd94aba59bf63e149b49899b54a0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3102,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2608241214381077853422374","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2608241214381077853422374","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"65000.00","available_balance":"1358097.23","reference_hash":"caaeb5877dcfe57dab88a00b2169922a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3101,"transaction_date":"2026-08-24","description":"Online Cash Deposit 3054534","stan":"Online Cash Deposit 3054534","account_name":null,"debit":"0.00","credit":"856000.00","available_balance":"1293097.23","reference_hash":"2097eb9a19b3440c096a0587b349386f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":856000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3100,"transaction_date":"2026-08-24","description":"Money Received from JAVED AHMED SOOMRO S-O ABDUL H NATIONAL XXXX01012735703079090684 STAN(417610)","stan":"417610","account_name":"JAVED AHMED SOOMRO S-O ABDUL H NATIONAL XXXX01012735703079090684","debit":"0.00","credit":"200000.00","available_balance":"437097.23","reference_hash":"e151e05cbf638c0ab0a818b0989e40a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3099,"transaction_date":"2026-08-24","description":"Online Cash Deposit 1259926","stan":"Online Cash Deposit 1259926","account_name":null,"debit":"0.00","credit":"140000.00","available_balance":"237097.23","reference_hash":"9aff104be958d86758feb619ada1c0ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3098,"transaction_date":"2026-08-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (473469)","stan":"473469","account_name":null,"debit":"3800000.00","credit":"0.00","available_balance":"97097.23","reference_hash":"9d18868cc5d34ca0692ef5800e69268a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3097,"transaction_date":"2026-08-24","description":"Money Received from ZARAK ALI KHAN EASYPAISA XXXX923189892122 STAN(104912)","stan":"104912","account_name":"ZARAK ALI KHAN EASYPAISA XXXX923189892122","debit":"0.00","credit":"40000.00","available_balance":"3897097.23","reference_hash":"bc8880fa9bd7e7e3d92892266080e588","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3096,"transaction_date":"2026-08-24","description":"Online Cash Deposit 0537192","stan":"Online Cash Deposit 0537192","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"3857097.23","reference_hash":"075d5ae540e6c58180c5861c736ca351","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3095,"transaction_date":"2026-08-24","description":"Online Cash Deposit 0537194","stan":"Online Cash Deposit 0537194","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3707097.23","reference_hash":"aa84ea35093bd316ab76b1128023a121","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3094,"transaction_date":"2026-08-24","description":"Online Cash Deposit 0537193","stan":"Online Cash Deposit 0537193","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3207097.23","reference_hash":"5d3ad4ae54384af6f9e878ec42def509","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3093,"transaction_date":"2026-08-24","description":"Online Cash Deposit 0537198","stan":"Online Cash Deposit 0537198","account_name":null,"debit":"0.00","credit":"1479000.00","available_balance":"3007097.23","reference_hash":"112d4c2bba1dbcb6c2eb011433b35dcc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1479000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3092,"transaction_date":"2026-08-24","description":"Transfer Online 31853010","stan":"Transfer Online 31853010","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1528097.23","reference_hash":"1936396803659fa5457de826341bb53f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3091,"transaction_date":"2026-08-24","description":"Inward Clearing - DR 32959300","stan":"Inward Clearing - DR 32959300","account_name":null,"debit":"75000.00","credit":"0.00","available_balance":"1028097.23","reference_hash":"4677f38193b9f0307fac16d3b8ae5ee7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":75000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2543,"transaction_date":"2026-08-24","description":"Money Received from IRFAN AHMED-XXXX4638 STAN(113248)","stan":"113248","account_name":"IRFAN AHMED-XXXX4638","debit":"0.00","credit":"369000.00","available_balance":"3797646.43","reference_hash":"a3dbe2e78076571735e73a4056e1b08e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8812,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-19T11:35:42.000000Z","all_uv_details":"24133","match_status":"MATCHED","credit_amount":369000,"debit_amount":0,"payment_details":{"id":8812,"uv_number":"24133","paid_amount":"369000","transaction_id":"113248","status":"approved","is_bank_matched":1,"bank_statement_id":2543},"payment":{"id":8812,"uv_number":"24133","sale_id":null,"total_amount":"669000","paid_amount":"369000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/UOG4cKWHus0ubnCpSfT5Be370m0R6R4FXPFe6sJX.jpg","nht_slip_no":null,"transaction_id":"113248","invoice_number":"115-0915-133-2","bank_slip_path":"slips\/bank\/X1leUmVDdvNML4SSYPgxmElDxax2hJQhbRS1hily.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2543,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:57:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:35:42.000000Z","sale":null,"uv_booking":{"id":1797,"user_id":200,"customer_name":null,"uv_number":"24133","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03300250191","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T07:33:12.000000Z","updated_at":"2026-08-20T11:57:44.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2542,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL240826060152316030302","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL240826060152316030302","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"900000.00","available_balance":"3428646.43","reference_hash":"9aec456dfe211bc28ccd90fb89813f29","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2541,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 5662824","stan":"Online Cash Deposit Cr 5662824","account_name":null,"debit":"0.00","credit":"665000.00","available_balance":"2528646.43","reference_hash":"29b86c60f7e8ceb8c14275072ca1a791","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":665000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2540,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 5662823","stan":"Online Cash Deposit Cr 5662823","account_name":null,"debit":"0.00","credit":"349000.00","available_balance":"1863646.43","reference_hash":"b6da9324a8aa479042692615172849eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":349000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2539,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 5662822","stan":"5662822","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1514646.43","reference_hash":"63e6bf54a4b4b85213d04dc5553dcf19","is_reconciled":1,"reconciled_at":"2026-09-15 07:47:48","reference_no":"CD-0011","payment_id":8805,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-26T17:27:48.000000Z","all_uv_details":"24137","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":8805,"uv_number":"24137","paid_amount":"400000","transaction_id":"5662822","status":"approved","is_bank_matched":1,"bank_statement_id":2539},"payment":{"id":8805,"uv_number":"24137","sale_id":null,"total_amount":"1856000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KzRcvkDF1xxMiTjqTDpyI7w8B9ayjWgzZNpCodTm.jpg","nht_slip_no":null,"transaction_id":"5662822","invoice_number":"115-0915-137-5","bank_slip_path":null,"status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":2539,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:44:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:29:19.000000Z","sale":null,"uv_booking":{"id":1852,"user_id":162,"customer_name":null,"uv_number":"24137","adults":9,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"quint\":1}","phone":"03112163562","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T14:52:04.000000Z","updated_at":"2026-08-24T09:53:24.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2538,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 5658383","stan":"Online Cash Deposit Cr 5658383","account_name":null,"debit":"0.00","credit":"998000.00","available_balance":"1114646.43","reference_hash":"90acb135e9130680e03887b16eb5d2fd","is_reconciled":1,"reconciled_at":"2026-09-15 07:58:59","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-15T07:58:59.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":998000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2537,"transaction_date":"2026-08-24","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (632503)","stan":"632503","account_name":null,"debit":"282760.00","credit":"0.00","available_balance":"116646.43","reference_hash":"f1ef150a3095e10c3584443e0737cd5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":282760,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2536,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from AAMIR MEHMOOD MASHRAQI RAAST PYxxx0010 BAHLPKKA230826241821069973","stan":"Raast P2P Fund transfer - - from AAMIR MEHMOOD MASHRAQI RAAST PYxxx0010 BAHLPKKA230826241821069973","account_name":"AAMIR MEHMOOD MASHRAQI","debit":"0.00","credit":"100000.00","available_balance":"399406.43","reference_hash":"1658411c4541455fdea3c072518a3531","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2535,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxx1090 UBL230826014646958056139","stan":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxx1090 UBL230826014646958056139","account_name":"MUHAMMAD UMAIR","debit":"0.00","credit":"98500.00","available_balance":"299406.43","reference_hash":"7d6a4b44b8e5f6d94a8407a55d9ccd77","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2012,"transaction_date":"2026-08-24","description":"Money Received from RASHID AHMAD SIDDIQUI SAIMA RASHID A C 9968-XXXX1654 STAN (837021)","stan":"837021","account_name":"RASHID AHMAD SIDDIQUI SAIMA RASHID","debit":"0.00","credit":"100000.00","available_balance":"7707771.23","reference_hash":"5318081aeb0e3e3c9bbcefb778fc38fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2011,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260824092533","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260824092533","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"7607771.23","reference_hash":"a6c9e694c0c4c1f32fcf3c4fc42e0852","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2010,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260824092450","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260824092450","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"8607771.23","reference_hash":"349f964336db7ff8af639b365d9e75b9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":690,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2009,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxx0170 BAHLPKKA240826025210353332","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxx0170 BAHLPKKA240826025210353332","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"200000.00","available_balance":"10607771.23","reference_hash":"d30a7e849dc8023db32fdee30eff9cd6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2008,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxx1418 MUCBPKKKRTG20260824138754428399251","stan":"Raast P2P Fund transfer - - from SUFYAN HUSSAIN-ASAAN ACCOUNT RAAST PYxxx1418 MUCBPKKKRTG20260824138754428399251","account_name":"SUFYAN HUSSAIN-ASAAN ACCOUNT","debit":"0.00","credit":"100000.00","available_balance":"10407771.23","reference_hash":"7cd4d036eff16486b412d9782135fa2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2007,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD ANAS UL HAQUE RAAST PYxxx6040 JSBL082426205809148781","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANAS UL HAQUE RAAST PYxxx6040 JSBL082426205809148781","account_name":"MUHAMMAD ANAS UL HAQUE","debit":"0.00","credit":"380000.00","available_balance":"10307771.23","reference_hash":"831c8c0fad0b54efe38b60435f38c9cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2006,"transaction_date":"2026-08-24","description":"Money Received from MUHAMMAD ZUBAIR A C 0125-XXXX7268 STAN (444685)","stan":"444685","account_name":"MUHAMMAD ZUBAIR","debit":"0.00","credit":"95000.00","available_balance":"9927771.23","reference_hash":"bdb2492bdeeb5090f4e5f18a70693adb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9079,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"16218","match_status":"MATCHED","credit_amount":95000,"debit_amount":0,"payment_details":{"id":9079,"uv_number":"16218","paid_amount":"95000","transaction_id":"444685","status":"approved","is_bank_matched":1,"bank_statement_id":2006},"payment":{"id":9079,"uv_number":"16218","sale_id":null,"total_amount":"198000","paid_amount":"95000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/68aBbe7sD3KT4o9K2okvcDQ0iKBKZsfLVAc4e9Wf.jpg","nht_slip_no":"02517","transaction_id":"444685","invoice_number":"112-0916-218-3","bank_slip_path":"slips\/bank\/ziz8jM7Ddoajy1Dy0xEKI1Yt8UNzyjeCKhzCp4Hx.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":2006,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:03:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1886,"user_id":158,"customer_name":null,"uv_number":"16218","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-21","to_date":"2026-10-25","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:54:20.000000Z","updated_at":"2026-08-23T14:54:20.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2005,"transaction_date":"2026-08-24","description":"Money Received from MS. ISHRAT JAMIL-XXXX8625 STAN(513090)","stan":"513090","account_name":"MS. ISHRAT JAMIL-XXXX8625","debit":"0.00","credit":"50000.00","available_balance":"9832771.23","reference_hash":"51c7641ebc1ab1ffc9fe7c3ed8414f03","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10573,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-28T13:00:36.000000Z","all_uv_details":"11082","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10573,"uv_number":"11082","paid_amount":"50000","transaction_id":"513090","status":"approved","is_bank_matched":1,"bank_statement_id":2005},"payment":{"id":10573,"uv_number":"11082","sale_id":null,"total_amount":"1000000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/117-0928-082-3_10573.png","nht_slip_no":null,"transaction_id":"513090","invoice_number":"117-0928-082-3","bank_slip_path":"slips\/bank\/tt2it3WNiF7MYNzzaufG7WsZolBOGoGOOfxWGZjW.pdf","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":144,"bank_statement_id":2005,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:58:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T13:11:48.000000Z","sale":null,"uv_booking":{"id":1919,"user_id":203,"customer_name":null,"uv_number":"11082","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03151143504","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T14:51:49.000000Z","updated_at":"2026-09-28T07:17:17.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2004,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from ABDUL MOIZ RAAST PYxxx8012 MUCBPKKKRTG20260824387546313188879","stan":"Raast P2P Fund transfer - - from ABDUL MOIZ RAAST PYxxx8012 MUCBPKKKRTG20260824387546313188879","account_name":"ABDUL MOIZ","debit":"0.00","credit":"274000.00","available_balance":"9782771.23","reference_hash":"886c440ad3571113d275796fe86d1bd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":274000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2003,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from ABDUL MOIZ RAAST PYxxx8012 MUCBPKKKRTG20260824787539055613167","stan":"Raast P2P Fund transfer - - from ABDUL MOIZ RAAST PYxxx8012 MUCBPKKKRTG20260824787539055613167","account_name":"ABDUL MOIZ","debit":"0.00","credit":"1.00","available_balance":"9508771.23","reference_hash":"a86eb364ed690bce9333969a4abd44ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2002,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from RABIA JAVED RAAST PYxxx0461 BAHLPKKA240826252025591155","stan":"Raast P2P Fund transfer - - from RABIA JAVED RAAST PYxxx0461 BAHLPKKA240826252025591155","account_name":"RABIA JAVED","debit":"0.00","credit":"207000.00","available_balance":"9508770.23","reference_hash":"76ca0db86fee358fcb039ca3c0b82bbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":207000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2001,"transaction_date":"2026-08-24","description":"Money Received from FARAZ AHMED KHAN A C 0192-XXXX6891 STAN (896266)","stan":"896266","account_name":"FARAZ AHMED KHAN","debit":"0.00","credit":"100000.00","available_balance":"9301770.23","reference_hash":"0ac62c19e3c4e6c0020cc15aae561ace","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2000,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from DANIA RAAST PYxxx5044 FAYSPKKA240826252017599887","stan":"Raast P2P Fund transfer - - from DANIA RAAST PYxxx5044 FAYSPKKA240826252017599887","account_name":"DANIA","debit":"0.00","credit":"500000.00","available_balance":"9201770.23","reference_hash":"d0b7bc89c996ac0b9b85d45e85797655","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1999,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from TAYYAB ALI (ASAAN AC) RAAST PYxxx0027 SONEPKKA240826251934327712","stan":"Raast P2P Fund transfer - - from TAYYAB ALI (ASAAN AC) RAAST PYxxx0027 SONEPKKA240826251934327712","account_name":"TAYYAB ALI (ASAAN AC)","debit":"0.00","credit":"98000.00","available_balance":"8701770.23","reference_hash":"bf1247d2cdc2e67590a69202cb764b64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1998,"transaction_date":"2026-08-24","description":"Money Received from SHADAB ENTERPRISE A C 9948-XXXX8274 STAN (401150)","stan":"401150","account_name":"SHADAB ENTERPRISE","debit":"0.00","credit":"400000.00","available_balance":"8603770.23","reference_hash":"babb6e322da86edeca721f9b5638d675","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8870,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12190","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":8870,"uv_number":"12190","paid_amount":"400000","transaction_id":"401150","status":"approved","is_bank_matched":1,"bank_statement_id":1998},"payment":{"id":8870,"uv_number":"12190","sale_id":null,"total_amount":"832000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/71NSCimiopnRcdQbITPCUijmydK9E4sPjtIzyEiN.jpg","nht_slip_no":null,"transaction_id":"401150","invoice_number":"113-0915-190-2","bank_slip_path":"slips\/bank\/aSK2BFG3KgwWtzgr3A4uEvOKo2LLeyrEOdabPab3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1998,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:57:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1902,"user_id":256,"customer_name":null,"uv_number":"12190","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03452489234","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T14:35:21.000000Z","updated_at":"2026-09-08T14:01:01.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1997,"transaction_date":"2026-08-24","description":"Money Received from FARHAN BHATTI-XXXX5703 STAN(216173)","stan":"216173","account_name":"FARHAN BHATTI-XXXX5703","debit":"0.00","credit":"198000.00","available_balance":"8203770.23","reference_hash":"be20d28677b5b86a7ccffd439cbf232a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10912,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T08:11:26.000000Z","all_uv_details":"12149","match_status":"MATCHED","credit_amount":198000,"debit_amount":0,"payment_details":{"id":10912,"uv_number":"12149","paid_amount":"198000","transaction_id":"625818179","status":"approved","is_bank_matched":1,"bank_statement_id":1997},"payment":{"id":10912,"uv_number":"12149","sale_id":null,"total_amount":"396000","paid_amount":"198000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-149-2_10912.png","nht_slip_no":null,"transaction_id":"625818179","invoice_number":"113-0929-149-2","bank_slip_path":"slips\/bank\/ysoYSY8TDJ7NoXHp6tJx7zKPiA67PsBMnvVxMlWt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1997,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:20:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:11:26.000000Z","sale":null,"uv_booking":{"id":1498,"user_id":159,"customer_name":null,"uv_number":"12149","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03112005409","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T09:27:08.000000Z","updated_at":"2026-08-24T07:38:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1996,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxx1086 MPBL240826190949211820","stan":"Raast P2P Fund transfer - - from FAHADRIAZ RAAST PYxxx1086 MPBL240826190949211820","account_name":"FAHADRIAZ","debit":"0.00","credit":"630000.00","available_balance":"8005770.23","reference_hash":"ec54a56ceac21a9f05745756ddf0ec64","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10834,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T16:40:02.000000Z","all_uv_details":"12171","match_status":"MATCHED","credit_amount":630000,"debit_amount":0,"payment_details":{"id":10834,"uv_number":"12171","paid_amount":"630000","transaction_id":"MPBL240826190949211820","status":"approved","is_bank_matched":1,"bank_statement_id":1996},"payment":{"id":10834,"uv_number":"12171","sale_id":null,"total_amount":"2100000","paid_amount":"630000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-171-1_10834.png","nht_slip_no":null,"transaction_id":"MPBL240826190949211820","invoice_number":"113-0929-171-1","bank_slip_path":"slips\/bank\/pYXFPLq01vrryI79ey3LdXYofdrwuqgX7ELWLaWr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1996,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:26:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:40:02.000000Z","sale":null,"uv_booking":{"id":1675,"user_id":159,"customer_name":null,"uv_number":"12171","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03492899303","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:58:22.000000Z","updated_at":"2026-09-08T14:52:50.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1995,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxx7034 FAYSPKKA240826251851337185","stan":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxx7034 FAYSPKKA240826251851337185","account_name":"MAHEEN","debit":"0.00","credit":"16000.00","available_balance":"7375770.23","reference_hash":"1ea95c58a67d571aeac2bf8056d61c1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1994,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxx7034 FAYSPKKA240826251849571096","stan":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxx7034 FAYSPKKA240826251849571096","account_name":"MAHEEN","debit":"0.00","credit":"600000.00","available_balance":"7359770.23","reference_hash":"a2db197f235afec590d710b63827cbcd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1993,"transaction_date":"2026-08-24","description":"Money Received from TAIMOOR SALEEM-XXXX8903 STAN(250619)","stan":"250619","account_name":"TAIMOOR SALEEM-XXXX8903","debit":"0.00","credit":"80000.00","available_balance":"6759770.23","reference_hash":"88c259e6064572235f6696a1f42545bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1992,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxx1820 BAHLPKKA240826251827012998","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxx1820 BAHLPKKA240826251827012998","account_name":"MUHAMMAD ZAHID QURESHI","debit":"0.00","credit":"500000.00","available_balance":"6679770.23","reference_hash":"c49e9effcf094823365534c13e98c482","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10955,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T20:23:52.000000Z","all_uv_details":"12141","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10955,"uv_number":"12141","paid_amount":"500000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxx1820 BAHLPKKA240826251827012998","status":"approved","is_bank_matched":1,"bank_statement_id":3164},"payment":{"id":10955,"uv_number":"12141","sale_id":null,"total_amount":"1230001","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-141-1_10955.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ZAHID QURESHI RAAST PYxxx1820 BAHLPKKA240826251827012998","invoice_number":"113-0929-141-1","bank_slip_path":"slips\/bank\/Rto1pTAqPyUec3gEMlNA9QWx7zxUxjx2hQy5DgXo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3164,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:12:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T20:25:57.000000Z","sale":null,"uv_booking":{"id":1401,"user_id":159,"customer_name":null,"uv_number":"12141","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03100022122","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"},{\"route\":\"TIFE\",\"price\":\"800.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-31T13:39:09.000000Z","updated_at":"2026-09-16T15:17:46.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1991,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from ABDUR RAFIQUE RAAST PYxxx0720 BAHLPKKA240826251821212445","stan":"Raast P2P Fund transfer - - from ABDUR RAFIQUE RAAST PYxxx0720 BAHLPKKA240826251821212445","account_name":"ABDUR RAFIQUE","debit":"0.00","credit":"125000.00","available_balance":"6179770.23","reference_hash":"2a636c08a0b8d5c63a3bc5d28f153501","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1990,"transaction_date":"2026-08-24","description":"Money Received from MEHWISH KANWAL-XXXX5603 STAN(241824)","stan":"241824","account_name":"MEHWISH KANWAL-XXXX5603","debit":"0.00","credit":"394000.00","available_balance":"6054770.23","reference_hash":"59fc453131d78ad3611db39d1c80d35a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10807,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T15:34:15.000000Z","all_uv_details":"12180","match_status":"MATCHED","credit_amount":394000,"debit_amount":0,"payment_details":{"id":10807,"uv_number":"12180","paid_amount":"394000","transaction_id":"624498692","status":"approved","is_bank_matched":1,"bank_statement_id":1990},"payment":{"id":10807,"uv_number":"12180","sale_id":null,"total_amount":"594000","paid_amount":"394000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-180-2_10807.png","nht_slip_no":null,"transaction_id":"624498692","invoice_number":"113-0929-180-2","bank_slip_path":"slips\/bank\/4i5H1FWX5oecAQ07HnEvUMqZqhXzpNiON5tPGyQY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1990,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:27:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:34:15.000000Z","sale":null,"uv_booking":{"id":1782,"user_id":161,"customer_name":null,"uv_number":"12180","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03192475439","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T09:15:41.000000Z","updated_at":"2026-08-19T09:15:41.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1989,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from TALHAAKBAR RAAST PYxxx1086 MPBL240826174255551453","stan":"Raast P2P Fund transfer - - from TALHAAKBAR RAAST PYxxx1086 MPBL240826174255551453","account_name":"TALHAAKBAR","debit":"0.00","credit":"420000.00","available_balance":"5660770.23","reference_hash":"259951d9b7b7c335a0f604782aba9c2e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10835,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T16:45:15.000000Z","all_uv_details":"12171","match_status":"MATCHED","credit_amount":420000,"debit_amount":0,"payment_details":{"id":10835,"uv_number":"12171","paid_amount":"420000","transaction_id":"Raast P2P Fund transfer - - from TALHAAKBAR RAAST PYxxx1086 MPBL240826174255551453","status":"approved","is_bank_matched":1,"bank_statement_id":1989},"payment":{"id":10835,"uv_number":"12171","sale_id":null,"total_amount":"2100000","paid_amount":"420000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-171-2_10835.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from TALHAAKBAR RAAST PYxxx1086 MPBL240826174255551453","invoice_number":"113-0929-171-2","bank_slip_path":"slips\/bank\/L3mdYRC7Shn6cG0iJ1depsx6tu3ztL922oVwE6NR.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1989,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:27:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:51:15.000000Z","sale":null,"uv_booking":{"id":1675,"user_id":159,"customer_name":null,"uv_number":"12171","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03492899303","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:58:22.000000Z","updated_at":"2026-09-08T14:52:50.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1988,"transaction_date":"2026-08-24","description":"Money Received from NABBIL AHMED A C 0129-XXXX1908 STAN (540264)","stan":"540264","account_name":"NABBIL AHMED","debit":"0.00","credit":"48000.00","available_balance":"5240770.23","reference_hash":"2636a7d052127aaf803bcfdda775a584","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1987,"transaction_date":"2026-08-24","description":"Money Received from FATIMA-XXXX3099 STAN(164631)","stan":"164631","account_name":"FATIMA-XXXX3099","debit":"0.00","credit":"198000.00","available_balance":"5192770.23","reference_hash":"cd40dae5b2cf3e85535e92708efe7006","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1986,"transaction_date":"2026-08-24","description":"Transfer Online CR 45569505 -","stan":"Transfer Online CR 45569505 -","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"4994770.23","reference_hash":"962035770fe7d026f7abf240a09d11a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1985,"transaction_date":"2026-08-24","description":"Money Received from UROOJ ISHRAT (ASAAN AC) A C 0133-XXXX1381 STAN (410860)","stan":"410860","account_name":"UROOJ ISHRAT (ASAAN AC)","debit":"0.00","credit":"98000.00","available_balance":"4654770.23","reference_hash":"2f82a62b2cc63b6e210d048aaf468141","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1984,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 9826099","stan":"Online Cash Deposit Cr 9826099","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4556770.23","reference_hash":"2115ea5f74f3b76ee0f544a9ce604afa","is_reconciled":1,"reconciled_at":"2026-09-16 10:06:15","reference_no":"CD-0018","payment_id":9036,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"16196","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9036,"uv_number":"16196","paid_amount":"500000","transaction_id":"9826099","status":"approved","is_bank_matched":1,"bank_statement_id":1984},"payment":{"id":9036,"uv_number":"16196","sale_id":null,"total_amount":"1000001","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/U4FPTPsAxVFhJHo217af3vznmdRNIn6fjXNi6Bbq.jpg","nht_slip_no":"02512","transaction_id":"9826099","invoice_number":"112-0916-196-3","bank_slip_path":"slips\/bank\/7kp2ZoUKYvbXOCuHXtYugiFuWDQ9tPidFaP1DY5W.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1984,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T10:23:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:04.000000Z","sale":null,"uv_booking":{"id":1637,"user_id":235,"customer_name":null,"uv_number":"16196","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-11T14:28:23.000000Z","updated_at":"2026-09-03T18:54:18.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1983,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 2659899","stan":"Online Cash Deposit Cr 2659899","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4056770.23","reference_hash":"6309840e4fb69d10b2acf1300a14f6af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1982,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 9669866","stan":"Online Cash Deposit Cr 9669866","account_name":null,"debit":"0.00","credit":"1550000.00","available_balance":"3656770.23","reference_hash":"b7bf5ae68116d342687bba8f78b287ad","is_reconciled":1,"reconciled_at":"2026-09-15 12:27:45","reference_no":"CD-0016","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-15T12:27:45.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1981,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxx1090 UBL240826045937562079930","stan":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxx1090 UBL240826045937562079930","account_name":"HAMMAD ALI KHAN","debit":"0.00","credit":"100000.00","available_balance":"2106770.23","reference_hash":"b351067a7c5fbd18842355577e0b1067","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1980,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from PAKISTAN PEN OPTICAL RAAST PYxxx0890 BAHLPKKA240826251646406439","stan":"Raast P2P Fund transfer - - from PAKISTAN PEN OPTICAL RAAST PYxxx0890 BAHLPKKA240826251646406439","account_name":"PAKISTAN PEN OPTICAL","debit":"0.00","credit":"50000.00","available_balance":"2006770.23","reference_hash":"6baa66f82dc301cb2890c93a09eef295","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1979,"transaction_date":"2026-08-24","description":"Money Received from AMAN UR REHMAN A C 9935-XXXX7624 STAN (900500)","stan":"900500","account_name":"AMAN UR REHMAN","debit":"0.00","credit":"53000.00","available_balance":"1956770.23","reference_hash":"2529969a93f7c944e0a33de400ffdf0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":53000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1978,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(001608)","stan":"001608","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"1903770.23","reference_hash":"f9346d6a9ae67dd09a1407efef7f19c3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":689,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":{"id":689,"voucher_no":"PV-005005","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"597655.00","amount_pkr":"597655.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(001608)","created_at":"2026-09-02T09:19:11.000000Z","updated_at":"2026-09-02T09:19:11.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1977,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED - STAN(001608)","stan":"001608","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2501425.23","reference_hash":"ab7fd3b95d17125054a9991989d45af5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1976,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(174328)","stan":"174328","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"2501625.23","reference_hash":"838ba6d41b14888e09847cdb460e32f9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":688,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":{"id":688,"voucher_no":"PV-005004","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"597655.00","amount_pkr":"597655.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(174328)","created_at":"2026-09-02T09:14:31.000000Z","updated_at":"2026-09-02T09:14:31.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1975,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED - STAN(174328)","stan":"174328","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3099280.23","reference_hash":"0557a6e654d48d1943a2b935b374727b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1974,"transaction_date":"2026-08-24","description":"Money Received from MUHAMMAD SALMAN AHMED A C 0178-XXXX8970 STAN (341239)","stan":"341239","account_name":"MUHAMMAD SALMAN AHMED","debit":"0.00","credit":"100000.00","available_balance":"3099480.23","reference_hash":"29da9379c7754668154b764bb4adac7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1973,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxx7845 AMEZNPKKA01460103510460260824041951","stan":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxx7845 AMEZNPKKA01460103510460260824041951","account_name":null,"debit":"805237.00","credit":"0.00","available_balance":"2999480.23","reference_hash":"f21c8fcc513007110734f346849ef28c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":687,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":805237,"payment_details":null,"payment":null,"supplier_voucher":{"id":687,"voucher_no":"PV-005003","supplier_id":18,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"805237.00","amount_pkr":"805237.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxx7845 AMEZNPKKA01460103510460260824041951","created_at":"2026-09-02T09:07:21.000000Z","updated_at":"2026-09-02T09:07:21.000000Z","supplier":{"id":18,"name":"AERO GLOBE","type":"ticket","amount":"0.00","ticket_days":"14","ticket_from":"Pakistan","contact":null,"created_at":"2026-01-24T16:24:32.000000Z","updated_at":"2026-01-24T16:24:32.000000Z"}}},{"id":1972,"transaction_date":"2026-08-24","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (266177)","stan":"266177","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3804717.23","reference_hash":"40c073b2ee8c67f18237ac7907bed0e4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":686,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":686,"voucher_no":"PV-005002","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (266177)","created_at":"2026-09-02T09:05:57.000000Z","updated_at":"2026-09-02T09:05:57.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1971,"transaction_date":"2026-08-24","description":"Transfer Online CR 0672641 -","stan":"Transfer Online CR 0672641 -","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"5804717.23","reference_hash":"4c3bca6c0b60b2a5cfd06cc1ca1aba2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1970,"transaction_date":"2026-08-24","description":"Money Received from MUHAMMAD-XXXX8403 STAN(167238)","stan":"167238","account_name":"MUHAMMAD-XXXX8403","debit":"0.00","credit":"320000.00","available_balance":"4804717.23","reference_hash":"e94fee1ea631bd5bd60f0a21e319f530","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1969,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from UZMA BIBI RAAST PYxxx7490 MUCBPKKKRTG202608241087517186256678","stan":"Raast P2P Fund transfer - - from UZMA BIBI RAAST PYxxx7490 MUCBPKKKRTG202608241087517186256678","account_name":"UZMA BIBI","debit":"0.00","credit":"98000.00","available_balance":"4484717.23","reference_hash":"f09cabcb922c6a861d06f5f18197dd66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1968,"transaction_date":"2026-08-24","description":"Money Received from NOOR-XXXX6403 STAN(122779)","stan":"122779","account_name":"NOOR-XXXX6403","debit":"0.00","credit":"79000.00","available_balance":"4386717.23","reference_hash":"d23d0d68aa4a8d561ca52fae23bd4f9b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8912,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12182","match_status":"MATCHED","credit_amount":79000,"debit_amount":0,"payment_details":{"id":8912,"uv_number":"12182","paid_amount":"79000","transaction_id":"122779","status":"approved","is_bank_matched":1,"bank_statement_id":1968},"payment":{"id":8912,"uv_number":"12182","sale_id":null,"total_amount":"594000","paid_amount":"79000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8cV7OfG0BvHFEQGBLQiglpkc90totumUvmwGbXaE.jpg","nht_slip_no":null,"transaction_id":"122779","invoice_number":"113-0915-182-2","bank_slip_path":"slips\/bank\/Rcw1c9eby8NhpmrHBaKIsmwdOIZ8jmXgbePywQLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1968,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:34:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1793,"user_id":161,"customer_name":null,"uv_number":"12182","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03132646114","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"MAK-MED-MJ-QF-WJ\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T14:00:53.000000Z","updated_at":"2026-09-08T07:01:04.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1967,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from USAMA GHORI RAAST PYxxx1090 UBL240826033455526336847","stan":"Raast P2P Fund transfer - - from USAMA GHORI RAAST PYxxx1090 UBL240826033455526336847","account_name":"USAMA GHORI","debit":"0.00","credit":"120000.00","available_balance":"4307717.23","reference_hash":"0e584f28f9fd86bba605427eaed34ffa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1966,"transaction_date":"2026-08-24","description":"Money Received from ABDUL BASIT HASSAN-XXXX STAN(070378)","stan":"070378","account_name":"ABDUL BASIT HASSAN-XXXX","debit":"0.00","credit":"100000.00","available_balance":"4187717.23","reference_hash":"ac8a1e7aaae10d62494c0457a793f6e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1965,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxx0050 XYZ565c5dd2c5784ce78067506313688a5d","stan":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxx0050 XYZ565c5dd2c5784ce78067506313688a5d","account_name":"SHOUKAT ALI","debit":"0.00","credit":"226000.00","available_balance":"4087717.23","reference_hash":"6b8afd80f6d9f14026841f27ce4147a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1964,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 2429161","stan":"Online Cash Deposit Cr 2429161","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"3861717.23","reference_hash":"660b3133230a4e4187303660560febab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1963,"transaction_date":"2026-08-24","description":"Cash Deposit 2625344","stan":"Cash Deposit 2625344","account_name":null,"debit":"0.00","credit":"2200000.00","available_balance":"3621717.23","reference_hash":"849146ceb226acbfac73aff1fe41387c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1962,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxx1090 UBL240826032014759807235","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxx1090 UBL240826032014759807235","account_name":"MUHAMMAD HASEEB KAHN","debit":"0.00","credit":"140000.00","available_balance":"1421717.23","reference_hash":"02d47c05470572435012d5e9ce8afa71","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10829,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T16:35:29.000000Z","all_uv_details":"12174","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":10829,"uv_number":"12174","paid_amount":"140000","transaction_id":"339014364","status":"approved","is_bank_matched":1,"bank_statement_id":1962},"payment":{"id":10829,"uv_number":"12174","sale_id":null,"total_amount":"420000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-174-2_10829.png","nht_slip_no":null,"transaction_id":"339014364","invoice_number":"113-0929-174-2","bank_slip_path":"slips\/bank\/g0HaQUYzr2l946nv0ftUqJ4nbDzgfgi2Lay9QrPA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1962,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:14:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:35:29.000000Z","sale":null,"uv_booking":{"id":1737,"user_id":161,"customer_name":null,"uv_number":"12174","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03223427036","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T10:08:47.000000Z","updated_at":"2026-09-29T16:22:36.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1961,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SYED WAQAS HUSSAIN RAAST PYxxx0015 ASCMPKKA240826251518596444","stan":"Raast P2P Fund transfer - - from SYED WAQAS HUSSAIN RAAST PYxxx0015 ASCMPKKA240826251518596444","account_name":"SYED WAQAS HUSSAIN","debit":"0.00","credit":"590000.00","available_balance":"1281717.23","reference_hash":"d7fa922fc044f691f989f60e4bb3736d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":590000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1960,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(812505)","stan":"812505","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"691717.23","reference_hash":"fc3b28096ef4defa1308dbc4b709273f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":685,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":{"id":685,"voucher_no":"PV-005001","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"2290620.00","amount_pkr":"2290620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(812505)","created_at":"2026-09-02T09:03:58.000000Z","updated_at":"2026-09-02T09:03:58.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1959,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED - STAN(812505)","stan":"812505","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2982337.23","reference_hash":"d8fd9a3f75c738cb1afd272fe7b68cc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1958,"transaction_date":"2026-08-24","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (459035)","stan":"459035","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2982537.23","reference_hash":"928a076fb0b697b1039f5e77b503c984","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":684,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":684,"voucher_no":"PV-005000","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (459035)","created_at":"2026-09-02T09:02:31.000000Z","updated_at":"2026-09-02T09:02:31.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1957,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 9561451","stan":"Online Cash Deposit Cr 9561451","account_name":null,"debit":"0.00","credit":"1550000.00","available_balance":"4982537.23","reference_hash":"15780cce6c9c16cf7a5c0aadebc1be2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1956,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 0079019","stan":"Online Cash Deposit Cr 0079019","account_name":null,"debit":"0.00","credit":"806000.00","available_balance":"3432537.23","reference_hash":"5225454eeb59b98599c27891833bafe8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":806000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1955,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(346185)","stan":"346185","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"2626537.23","reference_hash":"bb216ab388bca4fbaf0117d597db664d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":683,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":{"id":683,"voucher_no":"PV-004999","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"2290620.00","amount_pkr":"2290620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(346185)","created_at":"2026-09-02T09:00:42.000000Z","updated_at":"2026-09-02T09:00:42.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1954,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED - STAN(346185)","stan":"346185","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4917157.23","reference_hash":"40b53c0d79e8649d24230a0650dc94c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1953,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(225815)","stan":"225815","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4917357.23","reference_hash":"d5648f40eb219d1cef7c26dcca480649","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":682,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":682,"voucher_no":"PV-004998","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(225815)","created_at":"2026-09-02T08:58:26.000000Z","updated_at":"2026-09-02T08:58:26.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1952,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED - STAN(225815)","stan":"225815","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"5017357.23","reference_hash":"805f016c37a2dcc8a0dac9643613696e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1951,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 2659917","stan":"Online Cash Deposit Cr 2659917","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"5017457.23","reference_hash":"cc210768cf130051220424704dfa3362","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1950,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 6334745","stan":"Online Cash Deposit Cr 6334745","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"4627457.23","reference_hash":"997079bb6aa8f23112b23dfc8523cc11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1949,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxx0101 ABPAPKKA240826025142007865","stan":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxx0101 ABPAPKKA240826025142007865","account_name":"HASNAIN LAKHO","debit":"0.00","credit":"211000.00","available_balance":"4502457.23","reference_hash":"2f71b1dc406673cbbeac97c9a4b76fb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":211000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1948,"transaction_date":"2026-08-24","description":"Money Received from ABDUL REHMAN-XXXX6401 STAN(250722)","stan":"250722","account_name":"ABDUL REHMAN-XXXX6401","debit":"0.00","credit":"100000.00","available_balance":"4291457.23","reference_hash":"65b1a8e4489104286e57c43f0eb149f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1947,"transaction_date":"2026-08-24","description":"Money Received from ABDUL REHMAN-XXXX6401 STAN(250343)","stan":"250343","account_name":"ABDUL REHMAN-XXXX6401","debit":"0.00","credit":"100000.00","available_balance":"4191457.23","reference_hash":"7086d81a62e094be8ef104cf7826d81a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1946,"transaction_date":"2026-08-24","description":"Money Received from ZAIN A C 0147-XXXX1306 STAN (253105)","stan":"253105","account_name":"ZAIN","debit":"0.00","credit":"100000.00","available_balance":"4091457.23","reference_hash":"6433e6774857514cd1b03a153e4617b3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8945,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"16186","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8945,"uv_number":"16186","paid_amount":"100000","transaction_id":"253105","status":"approved","is_bank_matched":1,"bank_statement_id":1946},"payment":{"id":8945,"uv_number":"16186","sale_id":null,"total_amount":"460000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/K5blQaUkZMHaZCTNYL7P7v42Z3sw0i96FebZbo8S.jpg","nht_slip_no":"02510","transaction_id":"253105","invoice_number":"112-0915-186-1","bank_slip_path":"slips\/bank\/IU727uAtD08cTL6fGBRvPG6u32wL6bJX77xueIl8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1946,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:46:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1521,"user_id":235,"customer_name":null,"uv_number":"16186","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T16:41:55.000000Z","updated_at":"2026-09-01T16:40:34.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1945,"transaction_date":"2026-08-24","description":"Money Received from ABDUL REHMAN-XXXX6401 STAN(249853)","stan":"249853","account_name":"ABDUL REHMAN-XXXX6401","debit":"0.00","credit":"100000.00","available_balance":"3991457.23","reference_hash":"7ae18778184b3d4c6523c8463d1c28c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1944,"transaction_date":"2026-08-24","description":"Transfer Online CR 67969766 -","stan":"Transfer Online CR 67969766 -","account_name":null,"debit":"0.00","credit":"336000.00","available_balance":"3891457.23","reference_hash":"8b2f360c800793669dca3123b0e4708e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":336000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1943,"transaction_date":"2026-08-24","description":"Money Received from MUHAMMAD TAHIR A C 9934-XXXX6935 STAN (295499)","stan":"295499","account_name":"MUHAMMAD TAHIR","debit":"0.00","credit":"868000.00","available_balance":"3555457.23","reference_hash":"fe86f40081e5ac9c15f5053192f7df73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":868000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1942,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 8694626","stan":"Online Cash Deposit Cr 8694626","account_name":null,"debit":"0.00","credit":"954000.00","available_balance":"2687457.23","reference_hash":"40f01bead212f486cf2f046b9f8ecf91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":954000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1941,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxx1090 UBL240826014039402217043","stan":"Raast P2P Fund transfer - - from ZAMEER KHAN RAAST PYxxx1090 UBL240826014039402217043","account_name":"ZAMEER KHAN","debit":"0.00","credit":"600000.00","available_balance":"1733457.23","reference_hash":"1dfd70f10255d7a6b735b1a76c89f0ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1940,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(149278)","stan":"149278","account_name":null,"debit":"1590620.00","credit":"0.00","available_balance":"1133457.23","reference_hash":"ce7d2435338a3e7c3d01fd8f0af62120","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":681,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1590620,"payment_details":null,"payment":null,"supplier_voucher":{"id":681,"voucher_no":"PV-004997","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"1590620.00","amount_pkr":"1590620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(149278)","created_at":"2026-09-02T08:56:41.000000Z","updated_at":"2026-09-02T08:56:41.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1939,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED - STAN(149278)","stan":"149278","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2724077.23","reference_hash":"057332261820ec2431b161bfbe0b1d3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1938,"transaction_date":"2026-08-24","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(756441)","stan":"756441","account_name":null,"debit":"2290620.00","credit":"0.00","available_balance":"2724277.23","reference_hash":"cee4488a4a001b01cec64da3c40e7fd9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":680,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2290620,"payment_details":null,"payment":null,"supplier_voucher":{"id":680,"voucher_no":"PV-004996","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"2290620.00","amount_pkr":"2290620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(756441)","created_at":"2026-09-02T08:55:18.000000Z","updated_at":"2026-09-02T08:55:18.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1937,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED - STAN(756441)","stan":"756441","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5014897.23","reference_hash":"27d9ad3bdee9fb203ad361ac9f1a386e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1936,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 7789534","stan":"Online Cash Deposit Cr 7789534","account_name":null,"debit":"0.00","credit":"2000000.00","available_balance":"5015097.23","reference_hash":"936c4b263b9b7982c68e36e77f2ad4df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1935,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 7789535","stan":"Online Cash Deposit Cr 7789535","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3015097.23","reference_hash":"7a2a62f308883fb5cedb970247d05b14","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10898,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T08:22:36.000000Z","all_uv_details":"12154","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10898,"uv_number":"12154","paid_amount":"300000","transaction_id":"7789535","status":"approved","is_bank_matched":1,"bank_statement_id":1935},"payment":{"id":10898,"uv_number":"12154","sale_id":null,"total_amount":"1100000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-154-4_10898.png","nht_slip_no":null,"transaction_id":"7789535","invoice_number":"113-0929-154-4","bank_slip_path":"slips\/bank\/cCIrAgByA1fQB9VKDjTvKdjy7pECKs8RQ6FRIddU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1935,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:57:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:22:36.000000Z","sale":null,"uv_booking":{"id":1507,"user_id":159,"customer_name":null,"uv_number":"12154","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03257089380","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T12:33:37.000000Z","updated_at":"2026-08-06T12:33:37.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1934,"transaction_date":"2026-08-24","description":"Money Received from SHAIKH TAHIR AHMED (ASAAN AC) A C 0167-XXXX9458 STAN (462941)","stan":"462941","account_name":"SHAIKH TAHIR AHMED (ASAAN AC)","debit":"0.00","credit":"287000.00","available_balance":"2715097.23","reference_hash":"df78bd571273efdc56799ccff2713108","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":287000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1933,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 4368421","stan":"Online Cash Deposit Cr 4368421","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2428097.23","reference_hash":"6ad5c5ab068f19ae9f484f9c29c44315","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1932,"transaction_date":"2026-08-24","description":"Money Received from KHUDA E NOOR LEHRI A C 2656-XXXX6970 STAN (133921)","stan":"133921","account_name":"KHUDA E NOOR LEHRI","debit":"0.00","credit":"350000.00","available_balance":"2128097.23","reference_hash":"9e2caf9902c6ff456d6ae59a6abfdf4c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10026,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-23T12:00:25.000000Z","all_uv_details":"2822","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":10026,"uv_number":"2822","paid_amount":"350000","transaction_id":"133921","status":"approved","is_bank_matched":1,"bank_statement_id":1932},"payment":{"id":10026,"uv_number":"2822","sale_id":null,"total_amount":"476000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/224-0923-822-1_10026.png","nht_slip_no":null,"transaction_id":"133921","invoice_number":"224-0923-822-1","bank_slip_path":"slips\/bank\/xUx7IPIR3Edz637UBeYTJBCWYNnN5r71jya3ysMJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":184,"bank_statement_id":1932,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:56:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:32:56.000000Z","sale":null,"uv_booking":{"id":1271,"user_id":184,"customer_name":null,"uv_number":"2822","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T16:33:45.000000Z","updated_at":"2026-07-24T16:33:45.000000Z","user":{"id":184,"name":"HASNAIN","email":"b2b@gmail.com","branch":"B2B","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875672","is_voucher_authorized":0,"created_at":"2026-04-11T11:48:41.000000Z","updated_at":"2026-09-29T15:34:18.000000Z","current_session_id":"rrNFQmNe57j34blGPgmlt9ZxtE8aLWSRgvmIHJtf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1931,"transaction_date":"2026-08-24","description":"Money Received from IBFT-CLEARING-XXXX8603 STAN(260001)","stan":"260001","account_name":"IBFT-CLEARING-XXXX8603","debit":"0.00","credit":"220000.00","available_balance":"1778097.23","reference_hash":"194d1ddae8039defad9031d97849fa50","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9839,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"14029","match_status":"MATCHED","credit_amount":220000,"debit_amount":0,"payment_details":{"id":9839,"uv_number":"14029","paid_amount":"100000","transaction_id":"60001","status":"pending","is_bank_matched":1,"bank_statement_id":1931},"payment":{"id":9839,"uv_number":"14029","sale_id":null,"total_amount":"720000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KBNbbUmldWyPwQ8L6uKJywEdCK1sYrgd0oBYgunt.jpg","nht_slip_no":"008825","transaction_id":"60001","invoice_number":"110-0921-029-5","bank_slip_path":null,"status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1931,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:46:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:35.000000Z","sale":null,"uv_booking":{"id":162,"user_id":148,"customer_name":null,"uv_number":"14029","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":null,"phone":"Simal Travel","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:56:47.000000Z","updated_at":"2026-06-12T11:25:17.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1930,"transaction_date":"2026-08-24","description":"Transfer Online CR 42573933 -","stan":"Transfer Online CR 42573933 -","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1558097.23","reference_hash":"6b2ae228f280e5f8faba0bd96ece0e95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1929,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxx0100 ABPAPKKA240826251214388206","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxx0100 ABPAPKKA240826251214388206","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"65000.00","available_balance":"1358097.23","reference_hash":"93514bfc53a7e1ba6c5a1983146968dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1928,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 3054534","stan":"Online Cash Deposit Cr 3054534","account_name":null,"debit":"0.00","credit":"856000.00","available_balance":"1293097.23","reference_hash":"7a40b1bc9d7b35208e6821cce8a5215d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":856000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1927,"transaction_date":"2026-08-24","description":"Money Received from JAVED AHMED SOOMRO S-O ABDUL H-XXXX0684 STAN(417610)","stan":"417610","account_name":"JAVED AHMED SOOMRO S-O ABDUL H-XXXX0684","debit":"0.00","credit":"200000.00","available_balance":"437097.23","reference_hash":"60d20cddd3167ecab2c3e3c8f3b2c7a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1926,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 1259926","stan":"Online Cash Deposit Cr 1259926","account_name":null,"debit":"0.00","credit":"140000.00","available_balance":"237097.23","reference_hash":"b6a75a0a2cae77d310c61bb7c4ca308a","is_reconciled":1,"reconciled_at":"2026-09-15 12:46:26","reference_no":"CD-0017","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-15T12:46:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1925,"transaction_date":"2026-08-24","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (473469)","stan":"473469","account_name":null,"debit":"3800000.00","credit":"0.00","available_balance":"97097.23","reference_hash":"0659e541d4e68cad71982dd34e7a5ad1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":679,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3800000,"payment_details":null,"payment":null,"supplier_voucher":{"id":679,"voucher_no":"PV-004995","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-24","currency":"PKR","roe":"0.00","amount_fc":"3800000.00","amount_pkr":"3800000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (473469)","created_at":"2026-09-02T08:53:43.000000Z","updated_at":"2026-09-02T08:53:43.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1924,"transaction_date":"2026-08-24","description":"Money Received from ZARAK ALI KHAN-XXXX2122 STAN(104912)","stan":"104912","account_name":"ZARAK ALI KHAN-XXXX2122","debit":"0.00","credit":"40000.00","available_balance":"3897097.23","reference_hash":"f7fc5711a64e208769ac65461a05c29e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8924,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12177","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":8924,"uv_number":"12177","paid_amount":"40000","transaction_id":"104912","status":"approved","is_bank_matched":1,"bank_statement_id":1924},"payment":{"id":8924,"uv_number":"12177","sale_id":null,"total_amount":"932000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/O5SmImYtgzm4tZK52u1spZGXidSFMEj3F4ged1iK.jpg","nht_slip_no":null,"transaction_id":"104912","invoice_number":"113-0915-177-1","bank_slip_path":"slips\/bank\/wzDju90C9Dbqx6NdqB2b21Ct1fNI06cRxbQI30kN.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1924,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:45:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1784,"user_id":159,"customer_name":null,"uv_number":"12177","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03330349116","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26815011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T09:47:44.000000Z","updated_at":"2026-08-25T08:10:56.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1923,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 0537192","stan":"Online Cash Deposit Cr 0537192","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"3857097.23","reference_hash":"0a08f104bac2a3796d8f438b91fc1bfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1922,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 0537194","stan":"Online Cash Deposit Cr 0537194","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3707097.23","reference_hash":"385c2ed1f702f4a10408304a95e35e2d","is_reconciled":1,"reconciled_at":"2026-09-16 12:36:31","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-16T12:36:31.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1921,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 0537193","stan":"Online Cash Deposit Cr 0537193","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3207097.23","reference_hash":"ac95c77515bfa8f6004ed7e74a97ea16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1920,"transaction_date":"2026-08-24","description":"Online Cash Deposit Cr 0537198","stan":"Online Cash Deposit Cr 0537198","account_name":null,"debit":"0.00","credit":"1479000.00","available_balance":"3007097.23","reference_hash":"900f22906db32ef5bfa9a5a7878b5ff7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1479000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1919,"transaction_date":"2026-08-24","description":"Transfer Online CR 31853010 -","stan":"Transfer Online CR 31853010 -","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1528097.23","reference_hash":"ad4a97785400e221aa87011b7ba477ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1918,"transaction_date":"2026-08-24","description":"Inward Clearing Withdrawal Cheque - 32959300","stan":"Inward Clearing Withdrawal Cheque - 32959300","account_name":null,"debit":"75000.00","credit":"0.00","available_balance":"1028097.23","reference_hash":"dbe8ba7647dd489808b57c5da69dd185","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":75000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1917,"transaction_date":"2026-08-24","description":"Money Received from TEHSEEN ULLAH A C 9943-XXXX4626 STAN (970374)","stan":"970374","account_name":"TEHSEEN ULLAH","debit":"0.00","credit":"100000.00","available_balance":"1103097.23","reference_hash":"ca8210d274613fe2256dccd28fb24195","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8873,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"12189","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8873,"uv_number":"12189","paid_amount":"100000","transaction_id":"970374","status":"approved","is_bank_matched":1,"bank_statement_id":1917},"payment":{"id":8873,"uv_number":"12189","sale_id":null,"total_amount":"594000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/mjf2rCcSB2ns6AtVm7FXSpw3OEd9IQ9v1KuHteMu.jpg","nht_slip_no":null,"transaction_id":"970374","invoice_number":"113-0915-189-1","bank_slip_path":"slips\/bank\/kRhGPLeS6DSKn75sbviBtfhXLYWSADAmoUFF4gXc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1917,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:01:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1882,"user_id":256,"customer_name":null,"uv_number":"12189","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03162441074","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:40:50.000000Z","updated_at":"2026-08-24T10:17:47.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1916,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAYAN SHAMIM RAAST PYxxx3994 FAYSPKKA230826241929169684","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAYAN SHAMIM RAAST PYxxx3994 FAYSPKKA230826241929169684","account_name":"MUHAMMAD SHAYAN SHAMIM","debit":"0.00","credit":"100000.00","available_balance":"1003097.23","reference_hash":"62bf37515b20a0ff710591858103336b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8862,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T14:24:48.000000Z","all_uv_details":"12192","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8862,"uv_number":"12192","paid_amount":"100000","transaction_id":"3698841","status":"approved","is_bank_matched":1,"bank_statement_id":1916},"payment":{"id":8862,"uv_number":"12192","sale_id":null,"total_amount":"669000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/NMeTwb8dHp5JZIf1q1GsTnNSp3dxlqvCcDY09Nt2.jpg","nht_slip_no":null,"transaction_id":"3698841","invoice_number":"113-0915-192-1","bank_slip_path":"slips\/bank\/2AWlXP987MI8uHRQg70Z1PQgcfUqJuVxuNGP5q8w.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1916,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:46:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T14:24:48.000000Z","sale":null,"uv_booking":{"id":1906,"user_id":161,"customer_name":null,"uv_number":"12192","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03443514194","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:13:57.000000Z","updated_at":"2026-08-31T07:51:13.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1915,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxx1650 BAHLPKKA230826241918351575","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxx1650 BAHLPKKA230826241918351575","account_name":"MUHAMMAD WAHAJ HASSAN KHAN","debit":"0.00","credit":"401000.00","available_balance":"903097.23","reference_hash":"a0436cf8c4c44b4bfdb67b348a3bbc20","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":401000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1914,"transaction_date":"2026-08-24","description":"Money Transferred to MUHAMMAD HARIS KHAN-XXXX5405 STAN(464417)","stan":"464417","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"502097.23","reference_hash":"ccd6b0db5da794f1cd08b2049d3419b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1913,"transaction_date":"2026-08-24","description":"Charges Taxes Plus FED - STAN(464417)","stan":"464417","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"602097.23","reference_hash":"51375e0621251461d259d557a3340dbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1912,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxx8629 AMEZNPKKA01460103510460260823053624","stan":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxx8629 AMEZNPKKA01460103510460260823053624","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"602197.23","reference_hash":"393480db81f8148aebd8bbf06fbdf000","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1911,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from SYED ANWAR ALI S O S BUNYAD ALI RAAST PYxxx2800 NBPBPKKA230826024171732437","stan":"Raast P2P Fund transfer - - from SYED ANWAR ALI S O S BUNYAD ALI RAAST PYxxx2800 NBPBPKKA230826024171732437","account_name":"SYED ANWAR ALI S O S BUNYAD ALI","debit":"0.00","credit":"150000.00","available_balance":"802197.23","reference_hash":"33da411fc8b339d53a0cb44d0f9dd501","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1910,"transaction_date":"2026-08-24","description":"Money Received from ZEESHAN A C 0132-XXXX7408 STAN (143142)","stan":"143142","account_name":"ZEESHAN","debit":"0.00","credit":"150000.00","available_balance":"652197.23","reference_hash":"6b4e0e6298ee9bab8d56c212d3d87951","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1909,"transaction_date":"2026-08-24","description":"Money Received from AL HIRA ENTERPRISES A C 1050-XXXX7725 STAN (650796)","stan":"650796","account_name":"AL HIRA ENTERPRISES","debit":"0.00","credit":"215000.00","available_balance":"502197.23","reference_hash":"6ee77b486fe6fb3255d8d5d091394f35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1908,"transaction_date":"2026-08-24","description":"Raast P2P Fund transfer - - from HASSAN NASEEM RAAST PYxxx2580 BAHLPKKA230826241518201847","stan":"Raast P2P Fund transfer - - from HASSAN NASEEM RAAST PYxxx2580 BAHLPKKA230826241518201847","account_name":"HASSAN NASEEM","debit":"0.00","credit":"50000.00","available_balance":"287197.23","reference_hash":"8c13763b3b6c6883bc64800dfbf3624b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1907,"transaction_date":"2026-08-24","description":"Money Received from SAAD IQTADAR MIRZA A C 0117-XXXX8718 STAN (657636)","stan":"657636","account_name":"SAAD IQTADAR MIRZA","debit":"0.00","credit":"100000.00","available_balance":"237197.23","reference_hash":"784e6ea5d2cb99c8838636f10b69ab3a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1906,"transaction_date":"2026-08-24","description":"Money Transferred To SIMRA ALI A C 0146-XXXX5408 STAN (079957)","stan":"079957","account_name":null,"debit":"5000.00","credit":"0.00","available_balance":"137197.23","reference_hash":"81bfd7348b0912421aa3341cb138200e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13070,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVAT PK61UNILxxxx6422 AMEZNPKKA01460114218317260823104239","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"543147.08","reference_hash":"5d0e1f23e98ec99b0cc9439f06dfeb58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7394,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVAT PK61UNILxxxx6422 AMEZNPKKA01460114218317260823104239","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVAT PK61UNILxxxx6422 AMEZNPKKA01460114218317260823104239","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"543147.08","reference_hash":"cc71b03d508b5f2b4f420c0f2d5f4ac4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7393,"transaction_date":"2026-08-23","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (843922)","stan":"843922","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1543147.08","reference_hash":"c17b8baecc5ed7387a5221005a9ad157","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3875,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer - - from AAMIR MEHMOOD MASHRAQI RAAST PYxxxx0010 BAHL2608231821057927656325083","stan":"Raast P2P Fund transfer - - from AAMIR MEHMOOD MASHRAQI RAAST PYxxxx0010 BAHL2608231821057927656325083","account_name":"AAMIR MEHMOOD MASHRAQI","debit":"0.00","credit":"100000.00","available_balance":"399406.43","reference_hash":"b3eaa050224d5d0337f4c24937bf70f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-07T13:58:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3874,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx1090 UBL230826014646958056139","stan":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx1090 UBL230826014646958056139","account_name":"MUHAMMAD UMAIR","debit":"0.00","credit":"98500.00","available_balance":"299406.43","reference_hash":"5b92e5abb355a499344b6d6fc7aefb03","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10882,"supplier_voucher_id":null,"created_at":"2026-09-07T13:58:02.000000Z","updated_at":"2026-09-30T09:01:55.000000Z","all_uv_details":"12159","match_status":"MATCHED","credit_amount":98500,"debit_amount":0,"payment_details":{"id":10882,"uv_number":"12159","paid_amount":"98501","transaction_id":"240187392","status":"approved","is_bank_matched":1,"bank_statement_id":3874},"payment":{"id":10882,"uv_number":"12159","sale_id":null,"total_amount":"210001","paid_amount":"98501","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-159-2_10882.png","nht_slip_no":null,"transaction_id":"240187392","invoice_number":"113-0929-159-2","bank_slip_path":"slips\/bank\/uxzR62Tr2mGxUpzHXNfLMh33eobjSxz2fafNFLpc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":3874,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:37:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:01:55.000000Z","sale":null,"uv_booking":{"id":1547,"user_id":159,"customer_name":null,"uv_number":"12159","adults":1,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":1}","phone":"03402597040","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T11:19:15.000000Z","updated_at":"2026-09-29T17:36:55.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3090,"transaction_date":"2026-08-23","description":"Money Received from TEHSEEN ULLAH 9943-****144626 STAN (970374)","stan":"970374","account_name":"TEHSEEN ULLAH 9943-****144626","debit":"0.00","credit":"100000.00","available_balance":"1103097.23","reference_hash":"e420376e01979ffb96fbc9185ac22c31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3089,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAYAN SHAMIM RAAST PYxxxx3994 FAYS2608231929169361829338070","stan":"182933","account_name":"MUHAMMAD SHAYAN SHAMIM","debit":"0.00","credit":"100000.00","available_balance":"1003097.23","reference_hash":"2a16e4fd9137669c30c7c7417f3443a8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8882,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-30T09:37:20.000000Z","all_uv_details":"12188","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8882,"uv_number":"12188","paid_amount":"100000","transaction_id":"182933","status":"approved","is_bank_matched":1,"bank_statement_id":3089},"payment":{"id":8882,"uv_number":"12188","sale_id":null,"total_amount":"198001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/fm7K7HknKCcXwdMljYhslwNrc4qXTxcuVzJs4385.jpg","nht_slip_no":null,"transaction_id":"182933","invoice_number":"113-0915-188-1","bank_slip_path":"slips\/bank\/iIN6gwKwwZDAYdSQpVglcelzR8TiReKi3Kwugprr.jpg","status":"approved","status_changed_by":286,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":3089,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:09:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:38:01.000000Z","sale":null,"uv_booking":{"id":1881,"user_id":256,"customer_name":null,"uv_number":"12188","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03703179136","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-23T14:37:21.000000Z","updated_at":"2026-09-29T14:45:59.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":3088,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2608231918355148300386067","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ HASSAN KHAN RAAST PYxxxx1650 BAHL2608231918355148300386067","account_name":"MUHAMMAD WAHAJ HASSAN KHAN","debit":"0.00","credit":"401000.00","available_balance":"903097.23","reference_hash":"b2b42508f3692ae9e8ad3143bf098008","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":401000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3087,"transaction_date":"2026-08-23","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(464417)","stan":"464417","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"502097.23","reference_hash":"7fd9df56447691bdc67be8120103db5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3086,"transaction_date":"2026-08-23","description":"Charges Taxes Plus FED STAN(464417)","stan":"464417","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"602097.23","reference_hash":"49961adb414acb45df65487ed0003b8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3085,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxxx8629 AMEZNPKKA01460103510460260823053624","stan":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxxx8629 AMEZNPKKA01460103510460260823053624","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"602197.23","reference_hash":"1910c3445ba7c50764feeb290e2e39a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3084,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer - - from SYED ANWAR ALI S\/O S BUNYAD ALI RAAST PYxxxx2800 NBPB2608231717328933291323858","stan":"Raast P2P Fund transfer - - from SYED ANWAR ALI S\/O S BUNYAD ALI RAAST PYxxxx2800 NBPB2608231717328933291323858","account_name":"SYED ANWAR ALI S\/O S BUNYAD ALI","debit":"0.00","credit":"150000.00","available_balance":"802197.23","reference_hash":"95705e49dfa596a51927ff1f541c916d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3083,"transaction_date":"2026-08-23","description":"Money Received from ZEESHAN 0132-****917408 STAN (143142)","stan":"143142","account_name":"ZEESHAN 0132-****917408","debit":"0.00","credit":"150000.00","available_balance":"652197.23","reference_hash":"ec3006a1c790e1d99c35c52dd18d8c1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3082,"transaction_date":"2026-08-23","description":"Money Received from AL HIRA ENTERPRISES 1050-****997725 STAN (650796)","stan":"650796","account_name":"AL HIRA ENTERPRISES 1050-****997725","debit":"0.00","credit":"215000.00","available_balance":"502197.23","reference_hash":"546154f52cf4fbc9170e4b685c0c8764","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3081,"transaction_date":"2026-08-23","description":"Raast P2P Fund transfer - - from HASSAN NASEEM RAAST PYxxxx2580 BAHL2608231518202112624278572","stan":"Raast P2P Fund transfer - - from HASSAN NASEEM RAAST PYxxxx2580 BAHL2608231518202112624278572","account_name":"HASSAN NASEEM","debit":"0.00","credit":"50000.00","available_balance":"287197.23","reference_hash":"6b417a1419beffb73cd99b3b53d11644","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3080,"transaction_date":"2026-08-23","description":"Money Received from SAAD IQTADAR MIRZA 0117-****898718 STAN (657636)","stan":"657636","account_name":"SAAD IQTADAR MIRZA 0117-****898718","debit":"0.00","credit":"100000.00","available_balance":"237197.23","reference_hash":"fec44dfd87dbc5951372bcfe8f7684b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3079,"transaction_date":"2026-08-23","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (079957)","stan":"079957","account_name":null,"debit":"5000.00","credit":"0.00","available_balance":"137197.23","reference_hash":"a4ba74b02d9cc0dfb6c0b38da581d30d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-07T13:57:44.000000Z","updated_at":"2026-09-07T13:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13068,"transaction_date":"2026-08-22","description":"Money Received from SARFRAZ AHMAD 0506-****580974 STAN (893070)","stan":"893070","account_name":"SARFRAZ AHMAD 0506-****580974","debit":"0.00","credit":"130000.00","available_balance":"2543147.08","reference_hash":"e4f5cbd9856946c259bba1effe72e2ec","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7187,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"14247","match_status":"MATCHED","credit_amount":130000,"debit_amount":0,"payment_details":{"id":7187,"uv_number":"14247","paid_amount":"130000","transaction_id":"893070","status":"approved","is_bank_matched":1,"bank_statement_id":13068},"payment":{"id":7187,"uv_number":"14247","sale_id":null,"total_amount":"396000","paid_amount":"130000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"893070","invoice_number":"INV-2026-007187","bank_slip_path":"slips\/bank\/TPySehkPks3GruA3u4wq4ILaUK1DvdtVaF9MPZaz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"8222877","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13068,"match_status":"pending","total_deposit_amount":"129682.28","deposit_shortage":"317.72","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T12:12:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":1487,"user_id":217,"customer_name":null,"uv_number":"14247","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152797429","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T15:24:35.000000Z","updated_at":"2026-08-19T08:15:16.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13067,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from MUHAMMAD SUFYAN RAAST PYxxxx0100 ABPA2608221128445994423029160","stan":null,"account_name":"MUHAMMAD SUFYAN","debit":"0.00","credit":"316000.00","available_balance":"2413147.08","reference_hash":"399093a37008d434ca09f71fcea66555","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9085,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"16223","match_status":"MATCHED","credit_amount":316000,"debit_amount":0,"payment_details":{"id":9085,"uv_number":"16223","paid_amount":"316000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":13114},"payment":{"id":9085,"uv_number":"16223","sale_id":null,"total_amount":"396000","paid_amount":"316000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":"03507","transaction_id":null,"invoice_number":"112-0916-223-1","bank_slip_path":"slips\/bank\/sQNwvWqVilDc4nLvYayKSC1u2Ph5MdwhMxjlMQb5.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5094827","deposit_number":"CD-0019","user_id":224,"bank_statement_id":13114,"match_status":"pending","total_deposit_amount":"316000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:21:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":1928,"user_id":235,"customer_name":null,"uv_number":"16223","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T17:07:43.000000Z","updated_at":"2026-08-25T17:07:43.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9602,"transaction_date":"2026-08-22","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (112896)","stan":"112896","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"200906.43","reference_hash":"688cae605e20d9541c8170e0f5fd20fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9601,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxxx1090 UBL220826052653964782164","stan":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxxx1090 UBL220826052653964782164","account_name":"SHARJEEL ANEES QURESHI","debit":"0.00","credit":"165000.00","available_balance":"1700906.43","reference_hash":"9788b96e33cd3902107aa01e4c542a17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":165000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9600,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxxx1090 UBL220826051521299533537","stan":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxxx1090 UBL220826051521299533537","account_name":"SHARJEEL ANEES QURESHI","debit":"0.00","credit":"330000.00","available_balance":"1535906.43","reference_hash":"4b6d751280c62b9056f0673bf1741a26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9599,"transaction_date":"2026-08-22","description":"Online Cash Deposit 5662813","stan":"Online Cash Deposit 5662813","account_name":null,"debit":"0.00","credit":"535000.00","available_balance":"1205906.43","reference_hash":"10458b5f46c5fa9250c8097f79ad55ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":535000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9465,"transaction_date":"2026-08-22","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (086978)","stan":"086978","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"142197.23","reference_hash":"bf586894688549c3ba633e0e8179d28f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9464,"transaction_date":"2026-08-22","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (630023)","stan":"630023","account_name":null,"debit":"1700000.00","credit":"0.00","available_balance":"1642197.23","reference_hash":"d9b4dcfb857a910ee2706bc75a4f26b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9463,"transaction_date":"2026-08-22","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(141823)","stan":"141823","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3342197.23","reference_hash":"eb15d06ff891363b763907ada3ac8be0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9462,"transaction_date":"2026-08-22","description":"Charges Taxes Plus FED STAN(141823)","stan":"141823","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5342197.23","reference_hash":"50ee892edb5be08434e9681fcbe05916","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9461,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from MEHWISHARIF RAAST PYxxxx1515 MPBL220826200747457703","stan":"Raast P2P Fund transfer - - from MEHWISHARIF RAAST PYxxxx1515 MPBL220826200747457703","account_name":"MEHWISHARIF","debit":"0.00","credit":"296000.00","available_balance":"5342397.23","reference_hash":"3857445ca92bb00d209691d108facba6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9460,"transaction_date":"2026-08-22","description":"Money Received from FAHAD (ASAAN AC) 9960-****353295 STAN (697260)","stan":"697260","account_name":"FAHAD (ASAAN AC) 9960-****353295","debit":"0.00","credit":"50000.00","available_balance":"5046397.23","reference_hash":"90f56e2a0130bab87670a747adc03926","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9459,"transaction_date":"2026-08-22","description":"Money Received from ANEES UR REHMAN 9999-****583010 STAN (199365)","stan":"199365","account_name":"ANEES UR REHMAN 9999-****583010","debit":"0.00","credit":"100000.00","available_balance":"4996397.23","reference_hash":"766d887d74c4396fef258653ce8bbfde","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9458,"transaction_date":"2026-08-22","description":"Money Received from SYED WAQAR AHMED 0154-****254463 STAN (931950)","stan":"931950","account_name":"SYED WAQAR AHMED 0154-****254463","debit":"0.00","credit":"115000.00","available_balance":"4896397.23","reference_hash":"2a992b6066116dc12bf2d1d3773b0502","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9457,"transaction_date":"2026-08-22","description":"Money Received from MUHAMMAD AKRAM 1606-****552181 STAN (850021)","stan":"850021","account_name":"MUHAMMAD AKRAM 1606-****552181","debit":"0.00","credit":"200000.00","available_balance":"4781397.23","reference_hash":"7c331fce34e18b3ed69dbb3248d347ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9456,"transaction_date":"2026-08-22","description":"Money Received from AFAQ AHMED 0135-****344247 STAN (391654)","stan":"391654","account_name":"AFAQ AHMED 0135-****344247","debit":"0.00","credit":"83000.00","available_balance":"4581397.23","reference_hash":"56a41d00486fa1e8df0e2a0161f897d8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9569,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"14270","match_status":"MATCHED","credit_amount":83000,"debit_amount":0,"payment_details":{"id":9569,"uv_number":"14270","paid_amount":"83000","transaction_id":"391654","status":"approved","is_bank_matched":1,"bank_statement_id":9456},"payment":{"id":9569,"uv_number":"14270","sale_id":null,"total_amount":"1022000","paid_amount":"83000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/l4q7woItcqKKRNEnms52mrBIQWLojqUAe7jigwTx.jpg","nht_slip_no":"03172","transaction_id":"391654","invoice_number":"110-0919-270-2","bank_slip_path":"slips\/bank\/4wM86RJrFKUW3jU0uFoD4ahveyWatEPeks2XMegD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9456,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:52:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1611,"user_id":217,"customer_name":null,"uv_number":"14270","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"1\"}","phone":"03472736486","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T11:41:58.000000Z","updated_at":"2026-09-01T12:10:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9455,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxxx0100 ABPA260822154555115799112485","stan":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxxx0100 ABPA260822154555115799112485","account_name":"SYED MUHAMMAD DANISH","debit":"0.00","credit":"300000.00","available_balance":"4498397.23","reference_hash":"4fdaafbe8333965c349b21a13384e9a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9454,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxxx0013 FAYS2608221539551981622754387","stan":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxxx0013 FAYS2608221539551981622754387","account_name":"LIAQAT HUSSAIN","debit":"0.00","credit":"122500.00","available_balance":"4198397.23","reference_hash":"4bb8ba5bc92617f760068bfa968a8120","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":122500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9453,"transaction_date":"2026-08-22","description":"Money Received from UZMA SHAHID 9965-****992869 STAN (941128)","stan":"941128","account_name":"UZMA SHAHID 9965-****992869","debit":"0.00","credit":"151000.00","available_balance":"4075897.23","reference_hash":"2ac9195e270137931e44c69fce31b219","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":151000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9452,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from AQIB ALI RAAST PYxxxx1095 IA227CLFBQC9V1G1WOM5C55M0V0MT6NW","stan":"Raast P2P Fund transfer - - from AQIB ALI RAAST PYxxxx1095 IA227CLFBQC9V1G1WOM5C55M0V0MT6NW","account_name":"AQIB ALI","debit":"0.00","credit":"15000.00","available_balance":"3924897.23","reference_hash":"46897b83e4dfb3ed3c3a62ec453daf2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9451,"transaction_date":"2026-08-22","description":"Money Received from AFSHAN BEGUM 9928-****181608 STAN (364675)","stan":"364675","account_name":"AFSHAN BEGUM 9928-****181608","debit":"0.00","credit":"480000.00","available_balance":"3909897.23","reference_hash":"c2964a373038633947efdcf850f475ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9450,"transaction_date":"2026-08-22","description":"Money Received from MARIAM from XXXXHBANKPK82SIND0003814930741000 STAN(481804)","stan":"481804","account_name":"MARIAM from XXXXHBANKPK82SIND0003814930741000","debit":"0.00","credit":"20000.00","available_balance":"3429897.23","reference_hash":"427410d1dea8c82a0d518ec121eff8c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9449,"transaction_date":"2026-08-22","description":"Money Received from MARIAM from XXXXHBANKPK82SIND0003814930741000 STAN(481730)","stan":"481730","account_name":"MARIAM from XXXXHBANKPK82SIND0003814930741000","debit":"0.00","credit":"50000.00","available_balance":"3409897.23","reference_hash":"92db9521fb900b327c4be3b7fcc2a79e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9448,"transaction_date":"2026-08-22","description":"Money Received from MARIAM from XXXXHBANKPK82SIND0003814930741000 STAN(481640)","stan":"481640","account_name":"MARIAM from XXXXHBANKPK82SIND0003814930741000","debit":"0.00","credit":"50000.00","available_balance":"3359897.23","reference_hash":"a6cfd17e69b392fb4542d86fad429044","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9447,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxxx1090 UBL220826024254077888412","stan":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxxx1090 UBL220826024254077888412","account_name":"SAJIDA KAMRAN","debit":"0.00","credit":"500000.00","available_balance":"2639897.23","reference_hash":"818e5b889969c24a535f5e342a4143d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9446,"transaction_date":"2026-08-22","description":"Money Received from UZMA SHAHID 9965-****992869 STAN (112237)","stan":"112237","account_name":"UZMA SHAHID 9965-****992869","debit":"0.00","credit":"39000.00","available_balance":"2139897.23","reference_hash":"415540ebd4fb311e472e7559a540aeb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9445,"transaction_date":"2026-08-22","description":"Online Cash Deposit 0835253","stan":"Online Cash Deposit 0835253","account_name":null,"debit":"0.00","credit":"770000.00","available_balance":"2100897.23","reference_hash":"51910e9c95cdbbf38dc005122adac283","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":770000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9444,"transaction_date":"2026-08-22","description":"Online Cash Deposit 0479298","stan":"Online Cash Deposit 0479298","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1330897.23","reference_hash":"26a9c9e60cd9bd553ba93a831c4e27e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9443,"transaction_date":"2026-08-22","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (904619)","stan":"904619","account_name":null,"debit":"800000.00","credit":"0.00","available_balance":"1230897.23","reference_hash":"def9c09ee87278ad0d03cb01e834c189","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9442,"transaction_date":"2026-08-22","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (113652)","stan":"113652","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2030897.23","reference_hash":"b3706daf75e762a8fe531aa3d3e1a5d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9441,"transaction_date":"2026-08-22","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (677220)","stan":"677220","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4030897.23","reference_hash":"945089341c371b7613bd27aee1f7fd7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9440,"transaction_date":"2026-08-22","description":"Money Received from NOMAN AHMED HBL XXXX08797900928903 STAN(257052)","stan":"257052","account_name":"NOMAN AHMED HBL XXXX08797900928903","debit":"0.00","credit":"100000.00","available_balance":"4230897.23","reference_hash":"fe1396137003b9839573854a43dab45d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9439,"transaction_date":"2026-08-22","description":"Online Cash Deposit 7239055","stan":"Online Cash Deposit 7239055","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"4130897.23","reference_hash":"9ed72a12bfdc3931f43432dad10f3214","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9438,"transaction_date":"2026-08-22","description":"Money Received from ALI ASGER 8601-****823174 STAN (685402)","stan":"685402","account_name":"ALI ASGER 8601-****823174","debit":"0.00","credit":"1000000.00","available_balance":"3960897.23","reference_hash":"116649a27a6e5ad7de9ba94a17982db3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9437,"transaction_date":"2026-08-22","description":"Online Cash Deposit 3054532","stan":"Online Cash Deposit 3054532","account_name":null,"debit":"0.00","credit":"790000.00","available_balance":"2960897.23","reference_hash":"8fcf6a828ca0885c909a0a38e8d9db57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":790000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9436,"transaction_date":"2026-08-22","description":"Money Received from MUZAFFAR HUSSAIN 9999-****898027 STAN (472395)","stan":"472395","account_name":"MUZAFFAR HUSSAIN 9999-****898027","debit":"0.00","credit":"300000.00","available_balance":"2170897.23","reference_hash":"ef0f9474c572e91d84ab46776d8a8aed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9435,"transaction_date":"2026-08-22","description":"Transfer Online 77802482","stan":"Transfer Online 77802482","account_name":null,"debit":"0.00","credit":"235000.00","available_balance":"1870897.23","reference_hash":"f399af277c51839fc60fdd84fe5967ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9434,"transaction_date":"2026-08-22","description":"Online Cash Deposit 7789531","stan":"Online Cash Deposit 7789531","account_name":null,"debit":"0.00","credit":"315000.00","available_balance":"1635897.23","reference_hash":"00de54dfa8f06753a5cfd0f1c73f65e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9433,"transaction_date":"2026-08-22","description":"Money Received from Imran Ahmed Siddiqui EASYPAISA XXXX923142197061 STAN(305433)","stan":"305433","account_name":"Imran Ahmed Siddiqui EASYPAISA XXXX923142197061","debit":"0.00","credit":"24000.00","available_balance":"1320897.23","reference_hash":"6d22348a4ada52e9acb6da8f25d17988","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9432,"transaction_date":"2026-08-22","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (538093)","stan":"538093","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1296897.23","reference_hash":"21d5273b79b7b997b1bacd4ab9a571f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9431,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxxx8629 AMEZNPKKA01460103510460260822125633","stan":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxxx8629 AMEZNPKKA01460103510460260822125633","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2796897.23","reference_hash":"2adb78d68bd132fd196557bbaf9511e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7391,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from MUHAMMAD SUFYAN RAAST PYxxxx0100 ABPA2608221128445994423029160","stan":"Raast P2P Fund transfer - - from MUHAMMAD SUFYAN RAAST PYxxxx0100 ABPA2608221128445994423029160","account_name":"MUHAMMAD SUFYAN","debit":"0.00","credit":"316000.00","available_balance":"2413147.08","reference_hash":"173de0635069da8cd17c797874983d7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":316000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2534,"transaction_date":"2026-08-22","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (112896)","stan":"112896","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"200906.43","reference_hash":"5ba93888bd454e7da116d8aa2e35eac5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2533,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxx1090 UBL220826052653964782164","stan":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxx1090 UBL220826052653964782164","account_name":"SHARJEEL ANEES QURESHI","debit":"0.00","credit":"165000.00","available_balance":"1700906.43","reference_hash":"a77863faf56a8760a2b709058aadb371","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":165000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2532,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxx1090 UBL220826051521299533537","stan":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxx1090 UBL220826051521299533537","account_name":"SHARJEEL ANEES QURESHI","debit":"0.00","credit":"330000.00","available_balance":"1535906.43","reference_hash":"b2a1e095acf2ec77d7cd541667648ff8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8818,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-19T11:43:47.000000Z","all_uv_details":"24126","match_status":"MATCHED","credit_amount":330000,"debit_amount":0,"payment_details":{"id":8818,"uv_number":"24126","paid_amount":"330000","transaction_id":"334519962","status":"approved","is_bank_matched":1,"bank_statement_id":14013},"payment":{"id":8818,"uv_number":"24126","sale_id":null,"total_amount":"945000","paid_amount":"330000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/T9mCMaj3nsBPsnk50RwLbpLci3AQ2ddpTirxto7a.jpg","nht_slip_no":null,"transaction_id":"334519962","invoice_number":"115-0915-126-3","bank_slip_path":"slips\/bank\/SnZx5tNtcKqmsApyJ8N3I4BxX4RCDac5wzyaw2If.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":14013,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:20:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:29.000000Z","sale":null,"uv_booking":{"id":1713,"user_id":200,"customer_name":null,"uv_number":"24126","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03353601360","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26813006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:34:02.000000Z","updated_at":"2026-08-20T11:59:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2531,"transaction_date":"2026-08-22","description":"Online Cash Deposit Cr 5662813","stan":"Online Cash Deposit Cr 5662813","account_name":null,"debit":"0.00","credit":"535000.00","available_balance":"1205906.43","reference_hash":"3d91e1ebd5a1bd0cb0c93f1fa826c051","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":535000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1905,"transaction_date":"2026-08-22","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (086978)","stan":"086978","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"142197.23","reference_hash":"058bccad2cb38db0534df6f347937718","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":678,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":678,"voucher_no":"PV-004994","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-22","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (086978)","created_at":"2026-09-02T08:51:37.000000Z","updated_at":"2026-09-02T08:51:37.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1904,"transaction_date":"2026-08-22","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (630023)","stan":"630023","account_name":null,"debit":"1700000.00","credit":"0.00","available_balance":"1642197.23","reference_hash":"83157e1aa0dbaf83d6cf1090b67830cc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":677,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1700000,"payment_details":null,"payment":null,"supplier_voucher":{"id":677,"voucher_no":"PV-004993","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-22","currency":"PKR","roe":"0.00","amount_fc":"1700000.00","amount_pkr":"1700000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (630023)","created_at":"2026-09-02T08:49:37.000000Z","updated_at":"2026-09-02T08:49:37.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":1903,"transaction_date":"2026-08-22","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(141823)","stan":"141823","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3342197.23","reference_hash":"4a469c68b62a07c50b02f9c406bd634e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":676,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1902,"transaction_date":"2026-08-22","description":"Charges Taxes Plus FED - STAN(141823)","stan":"141823","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5342197.23","reference_hash":"50d8217c9903ab09e2615874d84c5461","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1901,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from MEHWISHARIF RAAST PYxxx1515 MPBL220826200747457703","stan":"Raast P2P Fund transfer - - from MEHWISHARIF RAAST PYxxx1515 MPBL220826200747457703","account_name":"MEHWISHARIF","debit":"0.00","credit":"296000.00","available_balance":"5342397.23","reference_hash":"e5770085ac6bd66cf6509b542aa04df0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1900,"transaction_date":"2026-08-22","description":"Money Received from FAHAD (ASAAN AC) A C 9960-XXXX3295 STAN (697260)","stan":"697260","account_name":"FAHAD (ASAAN AC)","debit":"0.00","credit":"50000.00","available_balance":"5046397.23","reference_hash":"561c2a979ec45828047054eceb6ddb6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1899,"transaction_date":"2026-08-22","description":"Money Received from ANEES UR REHMAN A C 9999-XXXX3010 STAN (199365)","stan":"199365","account_name":"ANEES UR REHMAN","debit":"0.00","credit":"100000.00","available_balance":"4996397.23","reference_hash":"d8d42f0b90a09bd9dc009bacfa1840d3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10390,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-26T16:06:03.000000Z","all_uv_details":"10244","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10390,"uv_number":"10244","paid_amount":"100000","transaction_id":"199365","status":"approved","is_bank_matched":1,"bank_statement_id":1899},"payment":{"id":10390,"uv_number":"10244","sale_id":null,"total_amount":"1350000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-244-2_10390.png","nht_slip_no":null,"transaction_id":"199365","invoice_number":"114-0926-244-2","bank_slip_path":"slips\/bank\/xScfETRlVXIw6odfKY7SunsMBZrh58MAAp8oXWfi.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1899,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T15:31:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:19:08.000000Z","sale":null,"uv_booking":{"id":1570,"user_id":188,"customer_name":null,"uv_number":"10244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:13:49.000000Z","updated_at":"2026-08-08T16:13:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1898,"transaction_date":"2026-08-22","description":"Money Received from SYED WAQAR AHMED A C 0154-XXXX4463 STAN (931950)","stan":"931950","account_name":"SYED WAQAR AHMED","debit":"0.00","credit":"115000.00","available_balance":"4896397.23","reference_hash":"8747afe68389e2e9bd6bbc57f5432cd8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9691,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-21T06:43:44.000000Z","all_uv_details":"16180","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":9691,"uv_number":"16180","paid_amount":"115000","transaction_id":"931950","status":"approved","is_bank_matched":1,"bank_statement_id":1898},"payment":{"id":9691,"uv_number":"16180","sale_id":null,"total_amount":"1230000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xS23yv09662z7uc2ROhXvNCCTPG1GBGrhmzP3YG6.jpg","nht_slip_no":"07998","transaction_id":"931950","invoice_number":"112-0921-180-4","bank_slip_path":"slips\/bank\/wLQRgnFexCqWKGohn5MFAJaB72YDMMp2keOoinSK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":1898,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T06:40:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T06:43:44.000000Z","sale":null,"uv_booking":{"id":1433,"user_id":235,"customer_name":null,"uv_number":"16180","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T09:04:57.000000Z","updated_at":"2026-08-22T11:41:43.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1897,"transaction_date":"2026-08-22","description":"Money Received from MUHAMMAD AKRAM A C 1606-XXXX2181 STAN (850021)","stan":"850021","account_name":"MUHAMMAD AKRAM","debit":"0.00","credit":"200000.00","available_balance":"4781397.23","reference_hash":"839dc9d65acb4ff09f5d702cbac8453c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10386,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-26T16:06:03.000000Z","all_uv_details":"10270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10386,"uv_number":"10270","paid_amount":"200000","transaction_id":"850021","status":"approved","is_bank_matched":1,"bank_statement_id":1897},"payment":{"id":10386,"uv_number":"10270","sale_id":null,"total_amount":"401000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-270-3_10386.png","nht_slip_no":null,"transaction_id":"850021","invoice_number":"114-0926-270-3","bank_slip_path":"slips\/bank\/6Fnvjd7gwAxNAvx5G9IQgxgnlBFltnaQDsFVL4QG.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1897,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T15:02:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:24:39.000000Z","sale":null,"uv_booking":{"id":1860,"user_id":198,"customer_name":null,"uv_number":"10270","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03133362387","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"5000","ziyarat_details":"{\"names\":\"TAIF\",\"price\":\"5000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T12:25:53.000000Z","updated_at":"2026-08-22T12:43:41.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1896,"transaction_date":"2026-08-22","description":"Money Received from AFAQ AHMED A C 0135-XXXX4247 STAN (391654)","stan":"391654","account_name":"AFAQ AHMED","debit":"0.00","credit":"83000.00","available_balance":"4581397.23","reference_hash":"3e77bb298ad0bc016c2621ccc40264d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":83000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1895,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxx0100 ABPAPKKA220826231545554892","stan":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxx0100 ABPAPKKA220826231545554892","account_name":"SYED MUHAMMAD DANISH","debit":"0.00","credit":"300000.00","available_balance":"4498397.23","reference_hash":"6454df80e380023ee95e75ddf4fc5f7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1894,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxx0013 FAYSPKKA220826231539557046","stan":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxx0013 FAYSPKKA220826231539557046","account_name":"LIAQAT HUSSAIN","debit":"0.00","credit":"122500.00","available_balance":"4198397.23","reference_hash":"4c50002b71ab9ce4fb71fbb3bd011245","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":122500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1893,"transaction_date":"2026-08-22","description":"Money Received from UZMA SHAHID A C 9965-XXXX2869 STAN (941128)","stan":"941128","account_name":"UZMA SHAHID","debit":"0.00","credit":"151000.00","available_balance":"4075897.23","reference_hash":"158e3ff5e619e8332fd211f17a69bf5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":151000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1892,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from AQIB ALI RAAST PYxxx1095 IA227CLFBQC9V1G1WOM5C55M0V0MT6NW","stan":"Raast P2P Fund transfer - - from AQIB ALI RAAST PYxxx1095 IA227CLFBQC9V1G1WOM5C55M0V0MT6NW","account_name":"AQIB ALI","debit":"0.00","credit":"15000.00","available_balance":"3924897.23","reference_hash":"0258a095f690da6da6d326629a02a657","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8975,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T08:02:55.000000Z","all_uv_details":"17083","match_status":"MATCHED","credit_amount":15000,"debit_amount":0,"payment_details":{"id":8975,"uv_number":"17083","paid_amount":"15000","transaction_id":"...10001","status":"approved","is_bank_matched":1,"bank_statement_id":1892},"payment":{"id":8975,"uv_number":"17083","sale_id":null,"total_amount":"1155000","paid_amount":"15000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/118-0916-083-1_8975.png","nht_slip_no":null,"transaction_id":"...10001","invoice_number":"118-0916-083-1","bank_slip_path":"slips\/bank\/nlT5LiSTHhpOoV1gYtf1S0hfymW06JObcQWw0fSI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":189,"bank_statement_id":1892,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T07:29:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:02:55.000000Z","sale":null,"uv_booking":{"id":1861,"user_id":189,"customer_name":null,"uv_number":"17083","adults":5,"children":0,"infants":2,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-22T13:01:46.000000Z","updated_at":"2026-08-22T13:01:46.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1891,"transaction_date":"2026-08-22","description":"Money Received from AFSHAN BEGUM A C 9928-XXXX1608 STAN (364675)","stan":"364675","account_name":"AFSHAN BEGUM","debit":"0.00","credit":"480000.00","available_balance":"3909897.23","reference_hash":"1d106cea22c36a4f190d88f2a9ddf7f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1890,"transaction_date":"2026-08-22","description":"Money Received from MARIAM-XXXX1000 STAN(481804)","stan":"481804","account_name":"MARIAM-XXXX1000","debit":"0.00","credit":"20000.00","available_balance":"3429897.23","reference_hash":"7aa1d39ae99368e269f8278d9f4ce818","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1889,"transaction_date":"2026-08-22","description":"Money Received from MARIAM-XXXX1000 STAN(481730)","stan":"481730","account_name":"MARIAM-XXXX1000","debit":"0.00","credit":"50000.00","available_balance":"3409897.23","reference_hash":"e642db0fcdd8601d54b843c0d10ad4d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1888,"transaction_date":"2026-08-22","description":"Money Received from MARIAM-XXXX1000 STAN(481640)","stan":"481640","account_name":"MARIAM-XXXX1000","debit":"0.00","credit":"50000.00","available_balance":"3359897.23","reference_hash":"575ca7f7baf12decd5dd19a918e53d33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1887,"transaction_date":"2026-08-22","description":"Cash Deposit 2625182","stan":"Cash Deposit 2625182","account_name":null,"debit":"0.00","credit":"670000.00","available_balance":"3309897.23","reference_hash":"856303071654b84c8a9b55f4740cfbd3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":670000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1886,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxx1090 UBL220826024254077888412","stan":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxx1090 UBL220826024254077888412","account_name":"SAJIDA KAMRAN","debit":"0.00","credit":"500000.00","available_balance":"2639897.23","reference_hash":"d316450d049368e737cdeb29b122c79d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1885,"transaction_date":"2026-08-22","description":"Money Received from UZMA SHAHID A C 9965-XXXX2869 STAN (112237)","stan":"112237","account_name":"UZMA SHAHID","debit":"0.00","credit":"39000.00","available_balance":"2139897.23","reference_hash":"31f531c09e5eae2367b47c60b53861dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1884,"transaction_date":"2026-08-22","description":"Online Cash Deposit Cr 0835253","stan":"Online Cash Deposit Cr 0835253","account_name":null,"debit":"0.00","credit":"770000.00","available_balance":"2100897.23","reference_hash":"f3a2df0053bddbf1d0c62d1123c059f1","is_reconciled":1,"reconciled_at":"2026-09-16 12:48:20","reference_no":"CD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-16T12:48:20.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":770000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1883,"transaction_date":"2026-08-22","description":"Online Cash Deposit Cr 0479298","stan":"Online Cash Deposit Cr 0479298","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1330897.23","reference_hash":"92068aab5a6f06ffb3f8981fb9b4a178","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1882,"transaction_date":"2026-08-22","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (904619)","stan":"904619","account_name":null,"debit":"800000.00","credit":"0.00","available_balance":"1230897.23","reference_hash":"ef0c7a2790c111d51250ef97be3687ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":675,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":800000,"payment_details":null,"payment":null,"supplier_voucher":{"id":675,"voucher_no":"PV-004991","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-22","currency":"PKR","roe":"0.00","amount_fc":"800000.00","amount_pkr":"800000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (904619)","created_at":"2026-09-02T08:45:19.000000Z","updated_at":"2026-09-02T08:45:19.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1881,"transaction_date":"2026-08-22","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (113652)","stan":"113652","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2030897.23","reference_hash":"3c2b172923af92bb980d4819cea5ed82","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":674,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":674,"voucher_no":"PV-004990","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-22","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (113652)","created_at":"2026-09-02T08:42:38.000000Z","updated_at":"2026-09-02T08:42:38.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1880,"transaction_date":"2026-08-22","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (677220)","stan":"677220","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4030897.23","reference_hash":"cdec4d96ca9caef2d70dbb82657b892f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1879,"transaction_date":"2026-08-22","description":"Money Received from NOMAN AHMED-XXXX8903 STAN(257052)","stan":"257052","account_name":"NOMAN AHMED-XXXX8903","debit":"0.00","credit":"100000.00","available_balance":"4230897.23","reference_hash":"59b7c502413b74f4e3625f6f5a74a275","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1878,"transaction_date":"2026-08-22","description":"Online Cash Deposit Cr 7239055","stan":"Online Cash Deposit Cr 7239055","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"4130897.23","reference_hash":"cf654b463c6bc3159fea73fb9d2a5875","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1877,"transaction_date":"2026-08-22","description":"Money Received from ALI ASGER A C 8601-XXXX3174 STAN (685402)","stan":"685402","account_name":"ALI ASGER","debit":"0.00","credit":"1000000.00","available_balance":"3960897.23","reference_hash":"f2559a4b891dca2a6c4f96022100ea81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1876,"transaction_date":"2026-08-22","description":"Online Cash Deposit Cr 3054532","stan":"Online Cash Deposit Cr 3054532","account_name":null,"debit":"0.00","credit":"790000.00","available_balance":"2960897.23","reference_hash":"2b4914c91a8cad1713cffb2813bf1e42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":790000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1875,"transaction_date":"2026-08-22","description":"Money Received from MUZAFFAR HUSSAIN A C 9999-XXXX8027 STAN (472395)","stan":"472395","account_name":"MUZAFFAR HUSSAIN","debit":"0.00","credit":"300000.00","available_balance":"2170897.23","reference_hash":"3a0e06971fee7cb0f8b27ae5ab10e2b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1874,"transaction_date":"2026-08-22","description":"Transfer Online CR 77802482 -","stan":"Transfer Online CR 77802482 -","account_name":null,"debit":"0.00","credit":"235000.00","available_balance":"1870897.23","reference_hash":"0e89fca2a1a9cc7081264f4d6c143cf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1873,"transaction_date":"2026-08-22","description":"Online Cash Deposit Cr 7789531","stan":"Online Cash Deposit Cr 7789531","account_name":null,"debit":"0.00","credit":"315000.00","available_balance":"1635897.23","reference_hash":"dbe622c6803a0b45dfd68613214ae1ff","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10897,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T08:31:37.000000Z","all_uv_details":"12154","match_status":"MATCHED","credit_amount":315000,"debit_amount":0,"payment_details":{"id":10897,"uv_number":"12154","paid_amount":"315000","transaction_id":"7789531","status":"approved","is_bank_matched":1,"bank_statement_id":1873},"payment":{"id":10897,"uv_number":"12154","sale_id":null,"total_amount":"1100000","paid_amount":"315000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-154-3_10897.png","nht_slip_no":null,"transaction_id":"7789531","invoice_number":"113-0929-154-3","bank_slip_path":"slips\/bank\/XpJOIIEANG0ak2gDzYimNTLqAi2wm9rHfLrx1EY4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1873,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:56:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:31:37.000000Z","sale":null,"uv_booking":{"id":1507,"user_id":159,"customer_name":null,"uv_number":"12154","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03257089380","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T12:33:37.000000Z","updated_at":"2026-08-06T12:33:37.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1872,"transaction_date":"2026-08-22","description":"Money Received from Imran Ahmed Siddiqui-XXXX7061 STAN(305433)","stan":"305433","account_name":"Imran Ahmed Siddiqui-XXXX7061","debit":"0.00","credit":"24000.00","available_balance":"1320897.23","reference_hash":"3d1406a403e8ec244173a6fc625858dd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10986,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T12:39:33.000000Z","all_uv_details":"12134","match_status":"MATCHED","credit_amount":24000,"debit_amount":0,"payment_details":{"id":10986,"uv_number":"12134","paid_amount":"24000","transaction_id":"Money Received from Imran Ahmed Siddiqui-XXXX7061 STAN(305433)","status":"approved","is_bank_matched":1,"bank_statement_id":1872},"payment":{"id":10986,"uv_number":"12134","sale_id":null,"total_amount":"404000","paid_amount":"24000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-134-4_10986.png","nht_slip_no":null,"transaction_id":"Money Received from Imran Ahmed Siddiqui-XXXX7061 STAN(305433)","invoice_number":"113-0929-134-4","bank_slip_path":"slips\/bank\/rKhCzmC8N8vuqjQzHlgHC4Yv2Vr2BnvurLQsMm2L.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1872,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:58:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:39:33.000000Z","sale":null,"uv_booking":{"id":1324,"user_id":161,"customer_name":null,"uv_number":"12134","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03115716301","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T15:22:51.000000Z","updated_at":"2026-09-29T20:57:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1871,"transaction_date":"2026-08-22","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (538093)","stan":"538093","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1296897.23","reference_hash":"038ebde42d18c2710fe8fb9ff4f4d7a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1870,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxx8629 AMEZNPKKA01460103510460260822125633","stan":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxx8629 AMEZNPKKA01460103510460260822125633","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2796897.23","reference_hash":"77cd29878529fc0921668fd58b24e944","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1869,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxx0000 SCBLPKKA20260821587054790831238","stan":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxx0000 SCBLPKKA20260821587054790831238","account_name":"KASHIF ABDUL LATIF","debit":"0.00","credit":"100000.00","available_balance":"2996897.23","reference_hash":"9b1c63e8a1cb36a274bafb266980dcb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1868,"transaction_date":"2026-08-22","description":"Raast P2P Fund transfer - - from MUHAMMAD HARIS RAAST PYxxx4863 FAYSPKKA210826222148019128","stan":"Raast P2P Fund transfer - - from MUHAMMAD HARIS RAAST PYxxx4863 FAYSPKKA210826222148019128","account_name":"MUHAMMAD HARIS","debit":"0.00","credit":"50000.00","available_balance":"2896897.23","reference_hash":"c7e78a2edfa72f04f366cb530407e7b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1867,"transaction_date":"2026-08-22","description":"Money Received from XXXX6499 - STAN(347687)","stan":"347687","account_name":"XXXX6499 -","debit":"0.00","credit":"400000.00","available_balance":"2846897.23","reference_hash":"4a0b47d1ae24815672b043f55d6572d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13066,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL210826085715649212389","stan":null,"account_name":"MIAN MUHAMMAD UMAR","debit":"0.00","credit":"100000.00","available_balance":"2097147.08","reference_hash":"e9099503c86cdab4a894c9b8e0b6a7a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13065,"transaction_date":"2026-08-21","description":"Online Cash Deposit 1233557","stan":null,"account_name":null,"debit":"0.00","credit":"780000.00","available_balance":"1997147.08","reference_hash":"a05e039f198dbb4941a7b9ee808c50ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":780000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13064,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL210826030116871744429","stan":null,"account_name":"MIAN MUHAMMAD UMAR","debit":"0.00","credit":"100000.00","available_balance":"1217147.08","reference_hash":"dddd51bd40055adf6a1a243e0e0edd95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9598,"transaction_date":"2026-08-21","description":"Online Cash Deposit 5662815","stan":"Online Cash Deposit 5662815","account_name":null,"debit":"0.00","credit":"490000.00","available_balance":"670906.43","reference_hash":"ef19702d3dcb793896f810db733f8752","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":490000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9597,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA10310110875790260821052656","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA10310110875790260821052656","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"180906.43","reference_hash":"c8f6915af7a4c874b9e9efd9500b4e0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9596,"transaction_date":"2026-08-21","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (263389)","stan":"263389","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"300000.00","available_balance":"1180906.43","reference_hash":"a5ed65e56f4eb0ab1d484ef9d0cd5d41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9595,"transaction_date":"2026-08-21","description":"Money Received from AQSA AZEEM HBL XXXX54427000130699 STAN(124204)","stan":"124204","account_name":"AQSA AZEEM HBL XXXX54427000130699","debit":"0.00","credit":"100000.00","available_balance":"880906.43","reference_hash":"d2aae8d5276025fedb4e3df40f9a832d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8804,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"24134","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8804,"uv_number":"24134","paid_amount":"100000","transaction_id":"124204","status":"approved","is_bank_matched":1,"bank_statement_id":9595},"payment":{"id":8804,"uv_number":"24134","sale_id":null,"total_amount":"396000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/zrS3nAbZLyJc2xAfdfF00aQqR3XWQHKjq1TYgaId.jpg","nht_slip_no":null,"transaction_id":"124204","invoice_number":"115-0915-134-3","bank_slip_path":"slips\/bank\/XZsD50NUnRvMlZDWF84CjKtv6Q2GrHszrWXdlMgn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9595,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:43:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1802,"user_id":200,"customer_name":null,"uv_number":"24134","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03482623443","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T12:27:40.000000Z","updated_at":"2026-08-21T07:44:54.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9594,"transaction_date":"2026-08-21","description":"Online Cash Deposit 5662816","stan":"Online Cash Deposit 5662816","account_name":null,"debit":"0.00","credit":"496000.00","available_balance":"780906.43","reference_hash":"cfa3c945c420fb7b06363763db896f96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":496000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9593,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from SYED TALHA ASAD RAAST PYxxxx0030 BAHL2608211138233015413044600","stan":"Raast P2P Fund transfer - - from SYED TALHA ASAD RAAST PYxxxx0030 BAHL2608211138233015413044600","account_name":"SYED TALHA ASAD","debit":"0.00","credit":"10000.00","available_balance":"284906.43","reference_hash":"b0ebc41e84349c14120880d07a31d560","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9430,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxxx0000 SCBLPKKA20260821587054790831238","stan":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxxx0000 SCBLPKKA20260821587054790831238","account_name":"KASHIF ABDUL LATIF","debit":"0.00","credit":"100000.00","available_balance":"2996897.23","reference_hash":"a10ae4d7f1304964779bc9c7054a7ee8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9429,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MUHAMMAD HARIS RAAST PYxxxx4863 FAYS2608212148012176591767484","stan":"Raast P2P Fund transfer - - from MUHAMMAD HARIS RAAST PYxxxx4863 FAYS2608212148012176591767484","account_name":"MUHAMMAD HARIS","debit":"0.00","credit":"50000.00","available_balance":"2896897.23","reference_hash":"5d197f60f07c47c0ca689cd79ab4e473","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9428,"transaction_date":"2026-08-21","description":"Money Received from ALFALAH XXXX01351008286499 STAN(347687)","stan":"347687","account_name":"ALFALAH XXXX01351008286499","debit":"0.00","credit":"400000.00","available_balance":"2846897.23","reference_hash":"9ea35f3ed45001ff3407137d10f9c934","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9427,"transaction_date":"2026-08-21","description":"Money Received from AFSHAN BEGUM 9928-****181608 STAN (818503)","stan":"818503","account_name":"AFSHAN BEGUM 9928-****181608","debit":"0.00","credit":"20000.00","available_balance":"2446897.23","reference_hash":"ce1d379ac5e2a59a951efb31bac4ebfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9426,"transaction_date":"2026-08-21","description":"Money Received from NAVEED UMER 0116-****444962 STAN (276361)","stan":"276361","account_name":"NAVEED UMER 0116-****444962","debit":"0.00","credit":"3000.00","available_balance":"2426897.23","reference_hash":"210bec07774ab2f2b468a0a9cfaf3d3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9425,"transaction_date":"2026-08-21","description":"Money Received from MUHAMMAD TARIQ (ASAAN AC) 9988-****676520 STAN (700367)","stan":"700367","account_name":"MUHAMMAD TARIQ (ASAAN AC) 9988-****676520","debit":"0.00","credit":"224000.00","available_balance":"2423897.23","reference_hash":"8d65c505e04dd41d856372dffaa99f23","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9116,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"13452","match_status":"MATCHED","credit_amount":224000,"debit_amount":0,"payment_details":{"id":9116,"uv_number":"13452","paid_amount":"224000","transaction_id":"700367","status":"approved","is_bank_matched":1,"bank_statement_id":9425},"payment":{"id":9116,"uv_number":"13452","sale_id":null,"total_amount":"594000","paid_amount":"224000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/116-0916-452-3_9116.png","nht_slip_no":null,"transaction_id":"700367","invoice_number":"116-0916-452-3","bank_slip_path":"slips\/bank\/QoFRoQNnMInH16FxaZ5GXSAPp7o85LEUz1D42AMO.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":272,"bank_statement_id":9425,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T15:21:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1584,"user_id":186,"customer_name":null,"uv_number":"13452","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T14:45:51.000000Z","updated_at":"2026-09-14T08:41:14.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9424,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from SHAH LATIF COMMUNICATION UDASSI RAAST PYxxxx1770 BAHL2608212018047469182609626","stan":"Raast P2P Fund transfer - - from SHAH LATIF COMMUNICATION UDASSI RAAST PYxxxx1770 BAHL2608212018047469182609626","account_name":"SHAH LATIF COMMUNICATION UDASSI","debit":"0.00","credit":"198000.00","available_balance":"2199897.23","reference_hash":"88c8898ac3e0ea3f0fb28f174df5de17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9423,"transaction_date":"2026-08-21","description":"Money Received from FAHAD (ASAAN AC) 9960-****353295 STAN (116027)","stan":"116027","account_name":"FAHAD (ASAAN AC) 9960-****353295","debit":"0.00","credit":"50000.00","available_balance":"2001897.23","reference_hash":"7e2e334427f2110b1bf8121ef4207e3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9422,"transaction_date":"2026-08-21","description":"Money Received from SYED ALI ALVI (ASAAN AC) 0142-****054255 STAN (820282)","stan":"820282","account_name":"SYED ALI ALVI (ASAAN AC) 0142-****054255","debit":"0.00","credit":"200000.00","available_balance":"1951897.23","reference_hash":"91048ffe43bef5484211e620363e5b85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9421,"transaction_date":"2026-08-21","description":"Money Received from WAHID BUKSH HBL XXXX00197903735803 STAN(167910)","stan":"167910","account_name":"WAHID BUKSH HBL XXXX00197903735803","debit":"0.00","credit":"100000.00","available_balance":"1751897.23","reference_hash":"00e302ae5cfc4ffeaee50d6f0fda55e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9420,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MALIK THE REAL ESTATE RAAST PYxxxx2990 BAHL2608211836142369282847821","stan":"Raast P2P Fund transfer - - from MALIK THE REAL ESTATE RAAST PYxxxx2990 BAHL2608211836142369282847821","account_name":"MALIK THE REAL ESTATE","debit":"0.00","credit":"196000.00","available_balance":"1651897.23","reference_hash":"ead486c3fe39023a757d4d1ebade7b0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9419,"transaction_date":"2026-08-21","description":"Outward Clearing Cheque 10176187","stan":"Outward Clearing Cheque 10176187","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1455897.23","reference_hash":"f2849125f0fb65cb7abe939542734eda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9418,"transaction_date":"2026-08-21","description":"Outward Clearing Cheque 10028291","stan":"Outward Clearing Cheque 10028291","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"1245897.23","reference_hash":"cd092fe43ff87f356edd755e0bc3bcfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9417,"transaction_date":"2026-08-21","description":"Online Cash Deposit 2657185","stan":"Online Cash Deposit 2657185","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1015897.23","reference_hash":"8f28f265919051e4d78024dedc58b8bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9416,"transaction_date":"2026-08-21","description":"Money Received from MUHAMMAD SALEEM 0147-****606370 STAN (473666)","stan":"473666","account_name":"MUHAMMAD SALEEM 0147-****606370","debit":"0.00","credit":"340000.00","available_balance":"415897.23","reference_hash":"9948493f9dfa8d6ea52bfdd5d3779a9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9415,"transaction_date":"2026-08-21","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(459530)","stan":"459530","account_name":null,"debit":"1800000.00","credit":"0.00","available_balance":"75897.23","reference_hash":"feb0c53baba408833a2f542346c2f4d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9414,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(459530)","stan":"459530","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1875897.23","reference_hash":"c0549f73127eaa8341a4a10ec84dce93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9413,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(913368)","stan":"913368","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"1876097.23","reference_hash":"16c9ef581b46ef306f624ac548be2f32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9412,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(913368)","stan":"913368","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2473752.23","reference_hash":"f376cf37c2706ca609360cb1b996838d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9411,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(737691)","stan":"737691","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"2473952.23","reference_hash":"15c0cef48b8b48e1b99f64a001223acb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9410,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(737691)","stan":"737691","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3071607.23","reference_hash":"a1834609cdf6acd5a9328dd8392c88dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9409,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(478065)","stan":"478065","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"3071807.23","reference_hash":"9f0ad0438bb1e0fa354845c9d99a12a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9408,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(478065)","stan":"478065","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3669462.23","reference_hash":"b5db0522a297ae242013a802fda064d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9407,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from SHAHID AHMED RAAST PYxxxx0100 ABPA2608211711531737870945908","stan":"Raast P2P Fund transfer - - from SHAHID AHMED RAAST PYxxxx0100 ABPA2608211711531737870945908","account_name":"SHAHID AHMED","debit":"0.00","credit":"200000.00","available_balance":"3669662.23","reference_hash":"0cebf94c1121546ad71f106f52ecfa4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9406,"transaction_date":"2026-08-21","description":"Money Received from EHSAN ULLAH EASYPAISA XXXX923333110847 STAN(599008)","stan":"599008","account_name":"EHSAN ULLAH EASYPAISA XXXX923333110847","debit":"0.00","credit":"8000.00","available_balance":"3469662.23","reference_hash":"98c3fc0286344c8c1daa0acec6bc84fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9405,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from EHSAN ULLAH S\/O MUHAMMAD KARIM RAAST PYxxxx2580 NBPB2608211651517485122413426","stan":"Raast P2P Fund transfer - - from EHSAN ULLAH S\/O MUHAMMAD KARIM RAAST PYxxxx2580 NBPB2608211651517485122413426","account_name":"EHSAN ULLAH S\/O MUHAMMAD KARIM","debit":"0.00","credit":"100000.00","available_balance":"3461662.23","reference_hash":"d7bc0e5272a5d5da6d9154609ce69d46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9404,"transaction_date":"2026-08-21","description":"Online Cash Deposit 8700554","stan":"Online Cash Deposit 8700554","account_name":null,"debit":"0.00","credit":"493000.00","available_balance":"3361662.23","reference_hash":"74f582c202303379f898ed01883e54e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":493000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9403,"transaction_date":"2026-08-21","description":"Money Received from TAHIR MEHMOOD SIDDIQUI 9926-****710164 STAN (939910)","stan":"939910","account_name":"TAHIR MEHMOOD SIDDIQUI 9926-****710164","debit":"0.00","credit":"133000.00","available_balance":"2868662.23","reference_hash":"d98ed071faf29b7ed8196aad9b86e910","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":133000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9402,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608211636161073481853339","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608211636161073481853339","account_name":"JIBRAN QADIR","debit":"0.00","credit":"400000.00","available_balance":"2735662.23","reference_hash":"e85f6927ca037175903771b7845a81ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9401,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2608211631517386722828086","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2608211631517386722828086","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"70000.00","available_balance":"2335662.23","reference_hash":"c1b3343268f0f8cd72be8ac5df30cf8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9400,"transaction_date":"2026-08-21","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (518118)","stan":"518118","account_name":null,"debit":"2200000.00","credit":"0.00","available_balance":"205662.23","reference_hash":"1868bc665b368345d383c552f694a6f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9399,"transaction_date":"2026-08-21","description":"Transfer Online 15235267","stan":"Transfer Online 15235267","account_name":null,"debit":"0.00","credit":"136000.00","available_balance":"2405662.23","reference_hash":"97dcf1d3aa93780e81a2737ad5e13c55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":136000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9398,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from FAHAD HUSSAIN RAAST PYxxxx1090 UBL210826034029879263062","stan":"Raast P2P Fund transfer - - from FAHAD HUSSAIN RAAST PYxxxx1090 UBL210826034029879263062","account_name":"FAHAD HUSSAIN","debit":"0.00","credit":"115000.00","available_balance":"2269662.23","reference_hash":"fd8894091cb667f510d8c8bd2206c39e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9397,"transaction_date":"2026-08-21","description":"Online Cash Deposit 2657250","stan":"Online Cash Deposit 2657250","account_name":null,"debit":"0.00","credit":"394000.00","available_balance":"2154662.23","reference_hash":"e7a6478f2e068952da1d54e424b7cc96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":394000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9396,"transaction_date":"2026-08-21","description":"Online Cash Deposit 2657651","stan":"Online Cash Deposit 2657651","account_name":null,"debit":"0.00","credit":"396000.00","available_balance":"1760662.23","reference_hash":"139c05fff7fa184f7c36a44b08c9f399","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9395,"transaction_date":"2026-08-21","description":"Money Received from AGHA ALI RAZA HBL XXXX00567901475501 STAN(242164)","stan":"242164","account_name":"AGHA ALI RAZA HBL XXXX00567901475501","debit":"0.00","credit":"210000.00","available_balance":"1364662.23","reference_hash":"a41bc12c498c771658ea71e11a7ae405","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9394,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2608211524276475687564785","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx0100 ABPA2608211524276475687564785","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"180000.00","available_balance":"1154662.23","reference_hash":"bf00e224479ec740ff2956be4eb3329f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9393,"transaction_date":"2026-08-21","description":"Money Received from HIRA 1703-****072781 STAN (116044)","stan":"116044","account_name":"HIRA 1703-****072781","debit":"0.00","credit":"260000.00","available_balance":"974662.23","reference_hash":"8cd80b0844388e5ad9ee0b2ecc23b12b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9392,"transaction_date":"2026-08-21","description":"Money Received from LARAIB JAMIL (ASAAN AC) 1019-****754308 STAN (803572)","stan":"803572","account_name":"LARAIB JAMIL (ASAAN AC) 1019-****754308","debit":"0.00","credit":"210000.00","available_balance":"714662.23","reference_hash":"44655195a23c9c278027959e1d53aede","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9391,"transaction_date":"2026-08-21","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (616875)","stan":"616875","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"504662.23","reference_hash":"684b387ac9ba13d26795e980cae05dca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9390,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from TAYYAB ALI (ASAAN AC) RAAST PYxxxx0027 SONE2608211455253301163908025","stan":"Raast P2P Fund transfer - - from TAYYAB ALI (ASAAN AC) RAAST PYxxxx0027 SONE2608211455253301163908025","account_name":"TAYYAB ALI (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"1004662.23","reference_hash":"d2bc10730e5e017a8e3438e491a73793","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9389,"transaction_date":"2026-08-21","description":"Money Received from AURANGZEB KHAN DURRANI 0104-****112122 STAN (517361)","stan":"517361","account_name":"AURANGZEB KHAN DURRANI 0104-****112122","debit":"0.00","credit":"325000.00","available_balance":"904662.23","reference_hash":"8eb3a795d48b9f74f5dcd29f23a51380","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9388,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(349831)","stan":"349831","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"579662.23","reference_hash":"d5f6ecef4ea4d032664cd84159ae33cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9387,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(349831)","stan":"349831","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"679662.23","reference_hash":"a45fe60e6442549d2520abf1e9bf1be8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9386,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(656200)","stan":"656200","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"679762.23","reference_hash":"90299965cb6eacdaca1cd59cb09ad401","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9385,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(656200)","stan":"656200","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"779762.23","reference_hash":"317cae25c3d8b3bfbdbbb7709b03346a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9384,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(367783)","stan":"367783","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"779862.23","reference_hash":"0045c57887d96b5b9c195ddd8d73bf2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9383,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(367783)","stan":"367783","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"879862.23","reference_hash":"f6301071758729c060df29c8eb38cc48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9382,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(191747)","stan":"191747","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"879962.23","reference_hash":"ba382ddbdc17b54d27a68fdd6c82409e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9381,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(191747)","stan":"191747","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"979962.23","reference_hash":"273901752a1a8f9b2ee0519416fe8f81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9380,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(832038)","stan":"832038","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"980062.23","reference_hash":"3a6f7f26be40793562c1f44ed45e0606","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9379,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(832038)","stan":"832038","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1080062.23","reference_hash":"fe8de2bf73d114feb31e90cc8cf3b77a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9378,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(517446)","stan":"517446","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1080162.23","reference_hash":"44295ea44a4f33bac266b8ff51cebb97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9377,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(517446)","stan":"517446","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1180162.23","reference_hash":"f91e0b2e9ec1a01c07618d2085d6e030","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9376,"transaction_date":"2026-08-21","description":"Money Received from SIDRA TUL MUNTAH 9938-****979319 STAN (001532)","stan":"001532","account_name":"SIDRA TUL MUNTAH 9938-****979319","debit":"0.00","credit":"130000.00","available_balance":"1180262.23","reference_hash":"5e268299b08a24bed1fbeb449c55b1c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9375,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(600951)","stan":"600951","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1050262.23","reference_hash":"344612bc6e99ae9371db1f49af0a15ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9374,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(600951)","stan":"600951","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1150262.23","reference_hash":"0b0d776e14b2b928ea26fc764544496a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9373,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(052727)","stan":"052727","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1150362.23","reference_hash":"f5b4c0f2ba0680cd12eddfacdb2d3f1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9372,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(052727)","stan":"052727","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1250362.23","reference_hash":"f812199ddafb3c8afca09dbe9b79910c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9371,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(935805)","stan":"935805","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1250462.23","reference_hash":"e464c6dfa2e2879dfb068e69515330f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9370,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(935805)","stan":"935805","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1350462.23","reference_hash":"f82b9a0340f7858209e4499423437622","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9369,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(617970)","stan":"617970","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1350562.23","reference_hash":"310eeb51958f8f991ccd0a10434e7952","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9368,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(617970)","stan":"617970","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1450562.23","reference_hash":"66b7a2a3a3b8cc633664ca884f27d0e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9367,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(024509)","stan":"024509","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1450662.23","reference_hash":"a79966acfe69536ede78b7bb99f15007","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9366,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(024509)","stan":"024509","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1550662.23","reference_hash":"fe0684f3cc884595a1049ee6f04bc380","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9365,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(636001)","stan":"636001","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1550762.23","reference_hash":"2236b4c963ebe62ab6858b94465817bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9364,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(636001)","stan":"636001","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1650762.23","reference_hash":"d9eb50878b6cfc7052836f2692df54ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9363,"transaction_date":"2026-08-21","description":"Money Received from RASHID MEHMOOD\/RABIA RASHID 9910-****539229 STAN (743854)","stan":"743854","account_name":"RASHID MEHMOOD\/RABIA RASHID 9910-****539229","debit":"0.00","credit":"400000.00","available_balance":"1650862.23","reference_hash":"b81c73add13b0eb9644c0e6c8657888b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9362,"transaction_date":"2026-08-21","description":"Online Cash Deposit 6123193","stan":"Online Cash Deposit 6123193","account_name":null,"debit":"0.00","credit":"575000.00","available_balance":"1250862.23","reference_hash":"23ceed5d1e8796a39d85e2f7daa224f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":575000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9361,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxxx0078 SONE2608211211301560672051498","stan":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxxx0078 SONE2608211211301560672051498","account_name":"GHOUSIA BEVERAGES","debit":"0.00","credit":"50000.00","available_balance":"675862.23","reference_hash":"469966ba1171c9be985dd9e0ab92f160","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9360,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from GULNAZ KAMRAN RAAST PYxxxx0680 BAHL2608211058025276152587599","stan":"Raast P2P Fund transfer - - from GULNAZ KAMRAN RAAST PYxxxx0680 BAHL2608211058025276152587599","account_name":"GULNAZ KAMRAN","debit":"0.00","credit":"253000.00","available_balance":"625862.23","reference_hash":"b0ff75e50963b2ada5780b43c05754aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":253000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9359,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2608211011148552852739363","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2608211011148552852739363","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"200000.00","available_balance":"372862.23","reference_hash":"e22fe68fb4129b1cbbb32047e7ae62c2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8704,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"16164","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8704,"uv_number":"16164","paid_amount":"200000","transaction_id":"285273","status":"approved","is_bank_matched":1,"bank_statement_id":1797},"payment":{"id":8704,"uv_number":"16164","sale_id":null,"total_amount":"1115000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/C0XEZHC2PFQRRFZgJcP5SaKStt9kLmNSQNx9NSPe.jpg","nht_slip_no":null,"transaction_id":"285273","invoice_number":"112-0914-164-8","bank_slip_path":"slips\/bank\/A05ynACH87v0SsMidk8Lg1exw9IlckBsoRoQ3kDt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1797,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:00:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T06:59:34.000000Z","sale":null,"uv_booking":{"id":1311,"user_id":235,"customer_name":null,"uv_number":"16164","adults":5,"children":0,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T08:43:52.000000Z","updated_at":"2026-09-06T11:00:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9358,"transaction_date":"2026-08-21","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (560094)","stan":"560094","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"172862.23","reference_hash":"179b489bb9f5939f5f4c73eec1623ea3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9357,"transaction_date":"2026-08-21","description":"Money Received from ASIA ROMANA 9936-****302214 STAN (370730)","stan":"370730","account_name":"ASIA ROMANA 9936-****302214","debit":"0.00","credit":"199900.00","available_balance":"2672862.23","reference_hash":"44317a06479959fa20e3ec4415e12ab4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9580,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"14272","match_status":"MATCHED","credit_amount":199900,"debit_amount":0,"payment_details":{"id":9580,"uv_number":"14272","paid_amount":"199900","transaction_id":"370730","status":"approved","is_bank_matched":1,"bank_statement_id":9357},"payment":{"id":9580,"uv_number":"14272","sale_id":null,"total_amount":"645000","paid_amount":"199900","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/FPmx6CQ4MFaD6luyYITrSCEpR14ZqRQ7MO9rVbpB.jpg","nht_slip_no":"10489","transaction_id":"370730","invoice_number":"110-0919-272-3","bank_slip_path":"slips\/bank\/dTSePSQ60i87WRl1SfirfRsXw4DlsATK6a7Wnov8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9357,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T13:12:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1613,"user_id":217,"customer_name":null,"uv_number":"14272","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03002940416","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T11:46:45.000000Z","updated_at":"2026-08-19T10:24:17.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9356,"transaction_date":"2026-08-21","description":"Zakat to Dawat-e-islami Trust STAN (081194)","stan":"081194","account_name":null,"debit":"1000.00","credit":"0.00","available_balance":"2472962.23","reference_hash":"9052fc219d52f3718ad15083ccd3b53b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7390,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL210826085715649212389","stan":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL210826085715649212389","account_name":"MIAN MUHAMMAD UMAR","debit":"0.00","credit":"100000.00","available_balance":"2097147.08","reference_hash":"c9c4fd2cca7e8b8c7f11abc8f4139c0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7389,"transaction_date":"2026-08-21","description":"Online Cash Deposit 1233557","stan":"Online Cash Deposit 1233557","account_name":null,"debit":"0.00","credit":"780000.00","available_balance":"1997147.08","reference_hash":"0e2833005b39888e991e4981a4e8d30f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":780000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7388,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL210826030116871744429","stan":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL210826030116871744429","account_name":"MIAN MUHAMMAD UMAR","debit":"0.00","credit":"100000.00","available_balance":"1217147.08","reference_hash":"af6cadb806b5a430851793554dad53ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7387,"transaction_date":"2026-08-21","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (865152)","stan":"865152","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"1117147.08","reference_hash":"d9e82e23b2574cde9770f5f67ecf6290","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7386,"transaction_date":"2026-08-21","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (589020)","stan":"589020","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2017147.08","reference_hash":"b8c23ed017ea1ae6409a02ea9676fed8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7385,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(426834)","stan":"426834","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2117147.08","reference_hash":"8fd2088e56c0df63939d7eb39a989a2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7384,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(426834)","stan":"426834","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2217147.08","reference_hash":"707b41e9ec2d1493ba3e04e8a62666cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7383,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(588023)","stan":"588023","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2217247.08","reference_hash":"0d3f215a905cff7f68b1bb754f75a6f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7382,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(588023)","stan":"588023","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2317247.08","reference_hash":"f495fe45228cb40926aeceeceb98067c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7381,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(795907)","stan":"795907","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2317347.08","reference_hash":"dd554eb592a1769f6e7dd955e170ffe2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7380,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(795907)","stan":"795907","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2417347.08","reference_hash":"2a33a4d019ea0bc2fc46b7563865608a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7379,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(007734)","stan":"007734","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2417447.08","reference_hash":"90ba2c46cee6b871d5a8882475569843","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7378,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(007734)","stan":"007734","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2517447.08","reference_hash":"53eef8ccb42659ab3377576407398501","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7377,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(487790)","stan":"487790","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2517547.08","reference_hash":"e51367056218e669018121628424d51e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7376,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(487790)","stan":"487790","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2617547.08","reference_hash":"826bfe5735d9d9542c2a2e256e0d3c23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7375,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(978138)","stan":"978138","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2617647.08","reference_hash":"7186e7101697321e8cb606b487d2e7fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7374,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(978138)","stan":"978138","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2717647.08","reference_hash":"de559ac8a5cd2a5680947471dffbd316","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7373,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(099086)","stan":"099086","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2717747.08","reference_hash":"2f7ec6dce3857bbffd67961d0e54b397","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7372,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(099086)","stan":"099086","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2817747.08","reference_hash":"bcc99f98c83be9dacf6edd914ed17d57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7371,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(164526)","stan":"164526","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2817847.08","reference_hash":"b75ae0f0af7faf2851fc237280114978","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7370,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(164526)","stan":"164526","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2917847.08","reference_hash":"f08e90d81f251433bb5ab25895699390","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7369,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(125097)","stan":"125097","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2917947.08","reference_hash":"82988e20eea8fcb2bcd24c9d240d6be9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7368,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(125097)","stan":"125097","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3017947.08","reference_hash":"2c6ee6f939ac4f6c51f21153c4604417","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7367,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(901032)","stan":"901032","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3018047.08","reference_hash":"d7603a74255e47ad2d7879a5aee4d94f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7366,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED STAN(901032)","stan":"901032","account_name":null,"debit":"75.00","credit":"0.00","available_balance":"3118047.08","reference_hash":"b3809a349fea3f761c84e9f973016db3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":75,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2530,"transaction_date":"2026-08-21","description":"Online Cash Deposit Cr 5662815","stan":"Online Cash Deposit Cr 5662815","account_name":null,"debit":"0.00","credit":"490000.00","available_balance":"670906.43","reference_hash":"f1c07588ec74a6db87df397b99e8ea6c","is_reconciled":1,"reconciled_at":"2026-09-15 09:42:37","reference_no":"CD-0012","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-15T09:42:37.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":490000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2529,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA10310110875790260821052656","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA10310110875790260821052656","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"180906.43","reference_hash":"50c3ad5768256a61261c21ff23637fc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2528,"transaction_date":"2026-08-21","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (263389)","stan":"263389","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"300000.00","available_balance":"1180906.43","reference_hash":"d7fc801a54c7c73feb6a1e23f6d9802b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2527,"transaction_date":"2026-08-21","description":"Money Received from AQSA AZEEM-XXXX0699 STAN(124204)","stan":"124204","account_name":"AQSA AZEEM-XXXX0699","debit":"0.00","credit":"100000.00","available_balance":"880906.43","reference_hash":"6df1d74d6aee709016765e6dca5d0a5a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2526,"transaction_date":"2026-08-21","description":"Online Cash Deposit Cr 5662816","stan":"Online Cash Deposit Cr 5662816","account_name":null,"debit":"0.00","credit":"496000.00","available_balance":"780906.43","reference_hash":"6652e3bde40cb7032e47ca2755bba6b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":496000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2525,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from SYED TALHA ASAD RAAST PYxxx0030 BAHLPKKA210826022113823316","stan":"Raast P2P Fund transfer - - from SYED TALHA ASAD RAAST PYxxx0030 BAHLPKKA210826022113823316","account_name":"SYED TALHA ASAD","debit":"0.00","credit":"10000.00","available_balance":"284906.43","reference_hash":"790a4ee6d3d245e7c0d4b077b6292568","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2524,"transaction_date":"2026-08-21","description":"PSO VENUS S S KARACHI                 PK - POS Transaction STAN(850800)","stan":"850800","account_name":null,"debit":"22666.00","credit":"0.00","available_balance":"274906.43","reference_hash":"cf5fa6aa05388789debd1698386884a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":22666,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1866,"transaction_date":"2026-08-21","description":"Money Received from AFSHAN BEGUM A C 9928-XXXX1608 STAN (818503)","stan":"818503","account_name":"AFSHAN BEGUM","debit":"0.00","credit":"20000.00","available_balance":"2446897.23","reference_hash":"2908959405f96c1953c684d25d651da9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1865,"transaction_date":"2026-08-21","description":"Money Received from NAVEED UMER A C 0116-XXXX4962 STAN (276361)","stan":"276361","account_name":"NAVEED UMER","debit":"0.00","credit":"3000.00","available_balance":"2426897.23","reference_hash":"13c328933c049cfa5229cac7eea7d024","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1864,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from SHAH LATIF COMMUNICATION UDASSI RAAST PYxxx1770 BAHLPKKA210826222018053285","stan":"Raast P2P Fund transfer - - from SHAH LATIF COMMUNICATION UDASSI RAAST PYxxx1770 BAHLPKKA210826222018053285","account_name":"SHAH LATIF COMMUNICATION UDASSI","debit":"0.00","credit":"198000.00","available_balance":"2423897.23","reference_hash":"73bad5690fc2470183824d9177069ae1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1863,"transaction_date":"2026-08-21","description":"Money Received from MUHAMMAD TARIQ (ASAAN AC) A C 9988-XXXX6520 STAN (700367)","stan":"700367","account_name":"MUHAMMAD TARIQ (ASAAN AC)","debit":"0.00","credit":"224000.00","available_balance":"2225897.23","reference_hash":"ad4262bf2208f2b38f5291997a566219","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":224000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1862,"transaction_date":"2026-08-21","description":"Money Received from FAHAD (ASAAN AC) A C 9960-XXXX3295 STAN (116027)","stan":"116027","account_name":"FAHAD (ASAAN AC)","debit":"0.00","credit":"50000.00","available_balance":"2001897.23","reference_hash":"61a87c9cdaaea516f41902ae5c9c886e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1861,"transaction_date":"2026-08-21","description":"Money Received from SYED ALI ALVI (ASAAN AC) A C 0142-XXXX4255 STAN (820282)","stan":"820282","account_name":"SYED ALI ALVI (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"1951897.23","reference_hash":"6226d852c8bf9ade7d9e8bd5912a35ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1860,"transaction_date":"2026-08-21","description":"Money Received from WAHID BUKSH-XXXX5803 STAN(167910)","stan":"167910","account_name":"WAHID BUKSH-XXXX5803","debit":"0.00","credit":"100000.00","available_balance":"1751897.23","reference_hash":"c645458586f0677df193b73e549856ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1859,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MALIK THE REAL ESTATE RAAST PYxxx2990 BAHLPKKA210826221836149779","stan":"Raast P2P Fund transfer - - from MALIK THE REAL ESTATE RAAST PYxxx2990 BAHLPKKA210826221836149779","account_name":"MALIK THE REAL ESTATE","debit":"0.00","credit":"196000.00","available_balance":"1651897.23","reference_hash":"99197b1d957c055eda184a111c234dba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1858,"transaction_date":"2026-08-21","description":"Outward Clearing Deposit Cheque - 10176187","stan":"Outward Clearing Deposit Cheque - 10176187","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1455897.23","reference_hash":"bddf400922fdc822ba0ddcb982bb5fd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1857,"transaction_date":"2026-08-21","description":"Outward Clearing Deposit Cheque - 10028291","stan":"Outward Clearing Deposit Cheque - 10028291","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"1245897.23","reference_hash":"cba43ed3014e0e20d1e9f23cbd8f2713","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1856,"transaction_date":"2026-08-21","description":"Online Cash Deposit Cr 2657185","stan":"Online Cash Deposit Cr 2657185","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1015897.23","reference_hash":"1dd8bd01e947dbf8f27c1084e3abdd64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1855,"transaction_date":"2026-08-21","description":"Money Received from MUHAMMAD SALEEM A C 0147-XXXX6370 STAN (473666)","stan":"473666","account_name":"MUHAMMAD SALEEM","debit":"0.00","credit":"340000.00","available_balance":"415897.23","reference_hash":"4e438a1b4d361cbc591d4ddf92438efa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10908,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"12150","match_status":"MATCHED","credit_amount":340000,"debit_amount":0,"payment_details":{"id":10908,"uv_number":"12150","paid_amount":"339999","transaction_id":"473666","status":"approved","is_bank_matched":1,"bank_statement_id":1855},"payment":{"id":10908,"uv_number":"12150","sale_id":null,"total_amount":"840001","paid_amount":"339999","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-150-2_10908.png","nht_slip_no":null,"transaction_id":"473666","invoice_number":"113-0929-150-2","bank_slip_path":"slips\/bank\/K1RcAzS02ZaDGRcpYtTLpWTQzu3lNennGHJ7yF1K.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1855,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:13:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:52:07.000000Z","sale":null,"uv_booking":{"id":1499,"user_id":159,"customer_name":null,"uv_number":"12150","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03113555621","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T09:30:21.000000Z","updated_at":"2026-08-22T11:23:28.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1854,"transaction_date":"2026-08-21","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(459530)","stan":"459530","account_name":null,"debit":"1800000.00","credit":"0.00","available_balance":"75897.23","reference_hash":"76daca19f346134d8ec76aa6724594ff","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":671,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1853,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(459530)","stan":"459530","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1875897.23","reference_hash":"f559f4907def350daf86c74177c45f8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1852,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(913368)","stan":"913368","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"1876097.23","reference_hash":"194c9ba94825c95f24b99304ca33378a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":670,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":{"id":670,"voucher_no":"PV-004986","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"597655.00","amount_pkr":"597655.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(913368)","created_at":"2026-09-02T08:35:28.000000Z","updated_at":"2026-09-02T08:35:28.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1851,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(913368)","stan":"913368","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2473752.23","reference_hash":"fd6e968c1c7c428b35fd1afefc3586b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1850,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(737691)","stan":"737691","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"2473952.23","reference_hash":"d62f10790fb889d8c696e8a1385cb270","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":669,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":{"id":669,"voucher_no":"PV-004985","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"597655.00","amount_pkr":"597655.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(737691)","created_at":"2026-09-02T08:33:43.000000Z","updated_at":"2026-09-02T08:33:43.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1849,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(737691)","stan":"737691","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3071607.23","reference_hash":"7f0036cb44ff97aeea38c3e3a608c7b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1848,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(478065)","stan":"478065","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"3071807.23","reference_hash":"387b2fa843da538643d90dbcdf1d9a00","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":668,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":{"id":668,"voucher_no":"PV-004984","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"597655.00","amount_pkr":"597655.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(478065)","created_at":"2026-09-02T08:32:15.000000Z","updated_at":"2026-09-02T08:32:15.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1847,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(478065)","stan":"478065","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3669462.23","reference_hash":"c0319262ca7dbbdd000d916835179619","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1846,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from SHAHID AHMED RAAST PYxxx0100 ABPAPKKA210826221711534279","stan":"Raast P2P Fund transfer - - from SHAHID AHMED RAAST PYxxx0100 ABPAPKKA210826221711534279","account_name":"SHAHID AHMED","debit":"0.00","credit":"200000.00","available_balance":"3669662.23","reference_hash":"7c392f18191243b8b4ffe94789dcefe5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1845,"transaction_date":"2026-08-21","description":"Money Received from EHSAN ULLAH-XXXX0847 STAN(599008)","stan":"599008","account_name":"EHSAN ULLAH-XXXX0847","debit":"0.00","credit":"8000.00","available_balance":"3469662.23","reference_hash":"dfc83f66038f9bf8430eb463a3198799","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1844,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from EHSAN ULLAH S O MUHAMMAD KARIM RAAST PYxxx2580 NBPBPKKA210826022165151410","stan":"Raast P2P Fund transfer - - from EHSAN ULLAH S O MUHAMMAD KARIM RAAST PYxxx2580 NBPBPKKA210826022165151410","account_name":"EHSAN ULLAH S O MUHAMMAD KARIM","debit":"0.00","credit":"100000.00","available_balance":"3461662.23","reference_hash":"effc80288bc17ed8222af37dd8c33582","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1843,"transaction_date":"2026-08-21","description":"Online Cash Deposit Cr 8700554","stan":"Online Cash Deposit Cr 8700554","account_name":null,"debit":"0.00","credit":"493000.00","available_balance":"3361662.23","reference_hash":"3419c7cf0c36b7897732fa287c5eff35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":493000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1842,"transaction_date":"2026-08-21","description":"Money Received from TAHIR MEHMOOD SIDDIQUI A C 9926-XXXX0164 STAN (939910)","stan":"939910","account_name":"TAHIR MEHMOOD SIDDIQUI","debit":"0.00","credit":"133000.00","available_balance":"2868662.23","reference_hash":"1823837e628b787f47c0b418cc005dee","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10859,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T17:05:48.000000Z","all_uv_details":"12167","match_status":"MATCHED","credit_amount":133000,"debit_amount":0,"payment_details":{"id":10859,"uv_number":"12167","paid_amount":"133000","transaction_id":"939910","status":"approved","is_bank_matched":1,"bank_statement_id":1842},"payment":{"id":10859,"uv_number":"12167","sale_id":null,"total_amount":"233000","paid_amount":"133000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-167-3_10859.png","nht_slip_no":null,"transaction_id":"939910","invoice_number":"113-0929-167-3","bank_slip_path":"slips\/bank\/tWXNogYsFL2lFnpHMknN198UMyN9qYHRxyj7CIS4.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1842,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:56:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:18:23.000000Z","sale":null,"uv_booking":{"id":1644,"user_id":161,"customer_name":null,"uv_number":"12167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03493475234","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T16:52:03.000000Z","updated_at":"2026-08-20T10:59:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1841,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA210826022163616213","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA210826022163616213","account_name":"JIBRAN QADIR","debit":"0.00","credit":"400000.00","available_balance":"2735662.23","reference_hash":"1dd32153a1c63559f8df9f093b24d3a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1840,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from M S BHATTI ENTERPRISES RAAST PYxxx0600 BAHLPKKA210826221631523109","stan":"Raast P2P Fund transfer - - from M S BHATTI ENTERPRISES RAAST PYxxx0600 BAHLPKKA210826221631523109","account_name":"M S BHATTI ENTERPRISES","debit":"0.00","credit":"70000.00","available_balance":"2335662.23","reference_hash":"71b87260b4bbc3b2b180e64250bbd79b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1839,"transaction_date":"2026-08-21","description":"Cash Deposit 8398843","stan":"Cash Deposit 8398843","account_name":null,"debit":"0.00","credit":"2060000.00","available_balance":"2265662.23","reference_hash":"5a26c1bc0766b787038ba582cb8e1b14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2060000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1838,"transaction_date":"2026-08-21","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (518118)","stan":"518118","account_name":null,"debit":"2200000.00","credit":"0.00","available_balance":"205662.23","reference_hash":"b58491ae0d6bfd9c9e5f9e3718876922","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1837,"transaction_date":"2026-08-21","description":"Transfer Online CR 15235267 -","stan":"Transfer Online CR 15235267 -","account_name":null,"debit":"0.00","credit":"136000.00","available_balance":"2405662.23","reference_hash":"814ca7e73d6911fca31fe7642a71207b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":136000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1836,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from FAHAD HUSSAIN RAAST PYxxx1090 UBL210826034029879263062","stan":"Raast P2P Fund transfer - - from FAHAD HUSSAIN RAAST PYxxx1090 UBL210826034029879263062","account_name":"FAHAD HUSSAIN","debit":"0.00","credit":"115000.00","available_balance":"2269662.23","reference_hash":"882cc755dfa43c17219e3f54e8233361","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1835,"transaction_date":"2026-08-21","description":"Online Cash Deposit Cr 2657250","stan":"Online Cash Deposit Cr 2657250","account_name":null,"debit":"0.00","credit":"394000.00","available_balance":"2154662.23","reference_hash":"37ab562c448bbab7311c7e69bf8a0fb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":394000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1834,"transaction_date":"2026-08-21","description":"Online Cash Deposit Cr 2657651","stan":"Online Cash Deposit Cr 2657651","account_name":null,"debit":"0.00","credit":"396000.00","available_balance":"1760662.23","reference_hash":"b2180738c3ef82d07a360a2226eac56e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1833,"transaction_date":"2026-08-21","description":"Money Received from AGHA ALI RAZA-XXXX5501 STAN(242164)","stan":"242164","account_name":"AGHA ALI RAZA-XXXX5501","debit":"0.00","credit":"210000.00","available_balance":"1364662.23","reference_hash":"3a451481f08d18192a7867e5f17a8f9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1832,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxx0100 ABPAPKKA210826221524274680","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxx0100 ABPAPKKA210826221524274680","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"180000.00","available_balance":"1154662.23","reference_hash":"a8f51c9de1358dac126c5b51f202e59e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1831,"transaction_date":"2026-08-21","description":"Money Received from HIRA A C 1703-XXXX2781 STAN (116044)","stan":"116044","account_name":"HIRA","debit":"0.00","credit":"260000.00","available_balance":"974662.23","reference_hash":"ab599d8cbe376ea82656efb8629c3ecd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1830,"transaction_date":"2026-08-21","description":"Money Received from LARAIB JAMIL (ASAAN AC) A C 1019-XXXX4308 STAN (803572)","stan":"803572","account_name":"LARAIB JAMIL (ASAAN AC)","debit":"0.00","credit":"210000.00","available_balance":"714662.23","reference_hash":"0e0796722af351e2560449c3c134750d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1829,"transaction_date":"2026-08-21","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (616875)","stan":"616875","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"504662.23","reference_hash":"c6f4680a886639ace5efe86c0556d25e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":666,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":666,"voucher_no":"PV-004982","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"500000.00","amount_pkr":"500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (616875)","created_at":"2026-09-02T08:27:19.000000Z","updated_at":"2026-09-02T08:27:19.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1828,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from TAYYAB ALI (ASAAN AC) RAAST PYxxx0027 SONEPKKA210826221455259162","stan":"Raast P2P Fund transfer - - from TAYYAB ALI (ASAAN AC) RAAST PYxxx0027 SONEPKKA210826221455259162","account_name":"TAYYAB ALI (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"1004662.23","reference_hash":"b0dc1983ac56b53c17e4aecb0871d6e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1827,"transaction_date":"2026-08-21","description":"Money Received from AURANGZEB KHAN DURRANI A C 0104-XXXX2122 STAN (517361)","stan":"517361","account_name":"AURANGZEB KHAN DURRANI","debit":"0.00","credit":"325000.00","available_balance":"904662.23","reference_hash":"dafcc0d51a76dcf12e066d03f48ff038","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1826,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(349831)","stan":"349831","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"579662.23","reference_hash":"132574cee0a2d24dee0903f3651ecc9b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":665,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":665,"voucher_no":"PV-004981","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(349831)","created_at":"2026-09-02T08:25:30.000000Z","updated_at":"2026-09-02T08:25:30.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1825,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(349831)","stan":"349831","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"679662.23","reference_hash":"931a5146545bc01d565db0d67ea3e7a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1824,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(367783)","stan":"367783","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"679762.23","reference_hash":"f734c464a83c4f7e03c97edb9857880c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":664,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":664,"voucher_no":"PV-004980","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(367783)","created_at":"2026-09-02T08:23:43.000000Z","updated_at":"2026-09-02T08:23:43.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1823,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(367783)","stan":"367783","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"779762.23","reference_hash":"0319b0700d832bd7bb79c7e7115f44e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1822,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(656200)","stan":"656200","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"779862.23","reference_hash":"fc3ba00983c7f2adbc49ddfa1e8014fa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":663,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":663,"voucher_no":"PV-004979","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(656200)","created_at":"2026-09-02T08:21:57.000000Z","updated_at":"2026-09-02T08:21:57.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1821,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(656200)","stan":"656200","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"879862.23","reference_hash":"878b25bd439c76d73e077f1b34fe565f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1820,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(191747)","stan":"191747","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"879962.23","reference_hash":"b31e323ff469fa2ff9598571aacfce28","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":662,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":662,"voucher_no":"PV-004978","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(191747)","created_at":"2026-09-02T08:20:33.000000Z","updated_at":"2026-09-02T08:20:33.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1819,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(191747)","stan":"191747","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"979962.23","reference_hash":"62c0f5a09cee897317918caf8a61c594","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1818,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(832038)","stan":"832038","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"980062.23","reference_hash":"498af417475c08e2fa367e5d03fbd0a3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":661,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":661,"voucher_no":"PV-004977","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(832038)","created_at":"2026-09-02T08:18:59.000000Z","updated_at":"2026-09-02T08:18:59.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1817,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(832038)","stan":"832038","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1080062.23","reference_hash":"322a95e66d306500529b9acf10279008","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1816,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(517446)","stan":"517446","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1080162.23","reference_hash":"80b81cf8606986d2ea62358177514da9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":660,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":660,"voucher_no":"PV-004976","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(517446)","created_at":"2026-09-02T08:16:58.000000Z","updated_at":"2026-09-02T08:16:58.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1815,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(517446)","stan":"517446","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1180162.23","reference_hash":"1efafca3099fd6bc338aa77ce85f5ab5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1814,"transaction_date":"2026-08-21","description":"Money Received from SIDRA TUL MUNTAH A C 9938-XXXX9319 STAN (001532)","stan":"001532","account_name":"SIDRA TUL MUNTAH","debit":"0.00","credit":"130000.00","available_balance":"1180262.23","reference_hash":"7933fe2be1c879059755440dc1c9d98b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1813,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(052727)","stan":"052727","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1050262.23","reference_hash":"2cdd45f9a697a548fa2b1e0c9f7e7363","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":659,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":659,"voucher_no":"PV-004975","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(052727)","created_at":"2026-09-02T08:15:20.000000Z","updated_at":"2026-09-02T08:15:20.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1812,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(052727)","stan":"052727","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1150262.23","reference_hash":"8936781e2557103ff43b44160f0f15d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1811,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(600951)","stan":"600951","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1150362.23","reference_hash":"a91f0fb3d8c33428115a42f49bfd7b68","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":658,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":658,"voucher_no":"PV-004974","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(600951)","created_at":"2026-09-02T08:13:54.000000Z","updated_at":"2026-09-02T08:13:54.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1810,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(600951)","stan":"600951","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1250362.23","reference_hash":"60486dd89df9b5793996dbf6e9d4cff0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1809,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(935805)","stan":"935805","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1250462.23","reference_hash":"1e2f275520a5198d0840092a236af712","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":657,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":657,"voucher_no":"PV-004973","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(935805)","created_at":"2026-09-02T08:12:34.000000Z","updated_at":"2026-09-02T08:12:34.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1808,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(935805)","stan":"935805","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1350462.23","reference_hash":"c44ab5ad45c7ee6289af990ddebfc476","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1807,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(617970)","stan":"617970","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1350562.23","reference_hash":"916fd0fce3a6af9f778383d7d0362beb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":656,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":656,"voucher_no":"PV-004972","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(617970)","created_at":"2026-09-02T08:11:06.000000Z","updated_at":"2026-09-02T08:11:06.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1806,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(617970)","stan":"617970","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1450562.23","reference_hash":"89985715323cee21fe26b2a7cee55ca5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1805,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(024509)","stan":"024509","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1450662.23","reference_hash":"fdb8165671550d1cb136373dc70d6be0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":655,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":655,"voucher_no":"PV-004971","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(024509)","created_at":"2026-09-02T08:09:28.000000Z","updated_at":"2026-09-02T08:09:28.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1804,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(024509)","stan":"024509","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1550662.23","reference_hash":"86ab08fa384dae5b6aeaaf750565c462","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1803,"transaction_date":"2026-08-21","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(636001)","stan":"636001","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1550762.23","reference_hash":"d128ef89a8176dc6ad1bbd24e17741a3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":654,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":654,"voucher_no":"PV-004970","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(636001)","created_at":"2026-09-02T08:07:27.000000Z","updated_at":"2026-09-02T08:07:27.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1802,"transaction_date":"2026-08-21","description":"Charges Taxes Plus FED - STAN(636001)","stan":"636001","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1650762.23","reference_hash":"25d502aa6475e98033acd9946c9378b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1801,"transaction_date":"2026-08-21","description":"Money Received from RASHID MEHMOOD RABIA RASHID A C 9910-XXXX9229 STAN (743854)","stan":"743854","account_name":"RASHID MEHMOOD RABIA RASHID","debit":"0.00","credit":"400000.00","available_balance":"1650862.23","reference_hash":"5a20c5f2041a1507beaff5f8b4f55ff5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9738,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-21T09:40:39.000000Z","all_uv_details":"14313","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9738,"uv_number":"14313","paid_amount":"400000","transaction_id":"743854","status":"approved","is_bank_matched":1,"bank_statement_id":1801},"payment":{"id":9738,"uv_number":"14313","sale_id":null,"total_amount":"832000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/O4iJ65bShDSoOx0wUNl2VpivyVWq4MmqAV42TVuU.jpg","nht_slip_no":"10492","transaction_id":"743854","invoice_number":"110-0921-313-2","bank_slip_path":"slips\/bank\/URQjH2aLlbbJfWrWPUjCIOmebJciWnxbHJTaPLov.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1801,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:30:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:40:39.000000Z","sale":null,"uv_booking":{"id":1845,"user_id":147,"customer_name":null,"uv_number":"14313","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03123919549","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T11:47:29.000000Z","updated_at":"2026-08-21T12:28:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1800,"transaction_date":"2026-08-21","description":"Online Cash Deposit Cr 6123193","stan":"Online Cash Deposit Cr 6123193","account_name":null,"debit":"0.00","credit":"575000.00","available_balance":"1250862.23","reference_hash":"8c60a5ed0aaed7f8afd828ef4d920db4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":575000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1799,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxx0078 SONEPKKA210826221211309655","stan":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxx0078 SONEPKKA210826221211309655","account_name":"GHOUSIA BEVERAGES","debit":"0.00","credit":"50000.00","available_balance":"675862.23","reference_hash":"ade6ef4db0e960c3bced8b46fbc25903","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1798,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from GULNAZ KAMRAN RAAST PYxxx0680 BAHLPKKA210826221058035052","stan":"Raast P2P Fund transfer - - from GULNAZ KAMRAN RAAST PYxxx0680 BAHLPKKA210826221058035052","account_name":"GULNAZ KAMRAN","debit":"0.00","credit":"253000.00","available_balance":"625862.23","reference_hash":"8a1f9b3c9094d1abe4f73aec7a6d7d54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":253000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1797,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI210826221011142923","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI210826221011142923","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"200000.00","available_balance":"372862.23","reference_hash":"90b1488e26f640541a77e8e78856c2a8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8704,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-25T06:59:34.000000Z","all_uv_details":"16164","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8704,"uv_number":"16164","paid_amount":"200000","transaction_id":"285273","status":"approved","is_bank_matched":1,"bank_statement_id":1797},"payment":{"id":8704,"uv_number":"16164","sale_id":null,"total_amount":"1115000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/C0XEZHC2PFQRRFZgJcP5SaKStt9kLmNSQNx9NSPe.jpg","nht_slip_no":null,"transaction_id":"285273","invoice_number":"112-0914-164-8","bank_slip_path":"slips\/bank\/A05ynACH87v0SsMidk8Lg1exw9IlckBsoRoQ3kDt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1797,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:00:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T06:59:34.000000Z","sale":null,"uv_booking":{"id":1311,"user_id":235,"customer_name":null,"uv_number":"16164","adults":5,"children":0,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T08:43:52.000000Z","updated_at":"2026-09-06T11:00:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1796,"transaction_date":"2026-08-21","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (560094)","stan":"560094","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"172862.23","reference_hash":"f1aab8b54a2fbf16166a89c13033614f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":653,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":653,"voucher_no":"PV-004969","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-21","currency":"PKR","roe":"0.00","amount_fc":"2500000.00","amount_pkr":"2500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (560094)","created_at":"2026-09-02T08:05:51.000000Z","updated_at":"2026-09-02T08:05:51.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":1795,"transaction_date":"2026-08-21","description":"Money Received from ASIA ROMANA A C 9936-XXXX2214 STAN (370730)","stan":"370730","account_name":"ASIA ROMANA","debit":"0.00","credit":"199900.00","available_balance":"2672862.23","reference_hash":"fdb5e82e2823fc0a0649761e8b3a3daa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":199900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1794,"transaction_date":"2026-08-21","description":"ZAKAT TO DAWAT-E-ISLAMI TRUST STAN (081194)","stan":"081194","account_name":null,"debit":"1000.00","credit":"0.00","available_balance":"2472962.23","reference_hash":"fe63e57b21df58f50b89a0860664a953","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1793,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from Tahira Arjumand RAAST PYxxx0001 MBMB20185723510114646","stan":"Raast P2P Fund transfer - - from Tahira Arjumand RAAST PYxxx0001 MBMB20185723510114646","account_name":"Tahira Arjumand","debit":"0.00","credit":"198000.00","available_balance":"2473962.23","reference_hash":"c1abd62cdedfbdf6c3b1fd8e5909a84a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1792,"transaction_date":"2026-08-21","description":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxx0078 SONEPKKA200826212341461399","stan":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxx0078 SONEPKKA200826212341461399","account_name":"GHOUSIA BEVERAGES","debit":"0.00","credit":"50000.00","available_balance":"2275962.23","reference_hash":"f2bd2c55e923db6556d93d5881b15359","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1791,"transaction_date":"2026-08-21","description":"Money Received from RASHID MEHMOOD RABIA RASHID A C 9910-XXXX9229 STAN (650889)","stan":"650889","account_name":"RASHID MEHMOOD RABIA RASHID","debit":"0.00","credit":"20000.00","available_balance":"2225962.23","reference_hash":"9e2665a678f14bc807162d6fb7746006","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9740,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-21T09:40:39.000000Z","all_uv_details":"14313","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":9740,"uv_number":"14313","paid_amount":"20000","transaction_id":"650889","status":"approved","is_bank_matched":1,"bank_statement_id":1791},"payment":{"id":9740,"uv_number":"14313","sale_id":null,"total_amount":"832000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ETXrtpIg5gRWCe6SggsvjWg3rgcTYLRHedDsYXhK.jpg","nht_slip_no":"10492-1","transaction_id":"650889","invoice_number":"110-0921-313-3","bank_slip_path":"slips\/bank\/2PN1juHg87DO4kAGsIxw8Z0zPc7wfcldZk4tDV50.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1791,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:31:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:40:39.000000Z","sale":null,"uv_booking":{"id":1845,"user_id":147,"customer_name":null,"uv_number":"14313","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03123919549","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T11:47:29.000000Z","updated_at":"2026-08-21T12:28:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1790,"transaction_date":"2026-08-21","description":"Money Received from ASIF MURAAD-XXXX7235 STAN(787607)","stan":"787607","account_name":"ASIF MURAAD-XXXX7235","debit":"0.00","credit":"10000.00","available_balance":"2205962.23","reference_hash":"92e93d7824069e3bf6032385f9a746ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1789,"transaction_date":"2026-08-21","description":"Money Received from ROZINA SAJID-XXXX4299 STAN(179279)","stan":"179279","account_name":"ROZINA SAJID-XXXX4299","debit":"0.00","credit":"270000.00","available_balance":"2195962.23","reference_hash":"fe7a2aee08b5267d0ad0b84a4b16ac47","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9728,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-21T09:05:19.000000Z","all_uv_details":"14309","match_status":"MATCHED","credit_amount":270000,"debit_amount":0,"payment_details":{"id":9728,"uv_number":"14309","paid_amount":"270000","transaction_id":"179279","status":"approved","is_bank_matched":1,"bank_statement_id":1789},"payment":{"id":9728,"uv_number":"14309","sale_id":null,"total_amount":"759000","paid_amount":"270000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2BPeSRSXifIite9MqytYDGEwryZsKcgsM890naup.jpg","nht_slip_no":"10497","transaction_id":"179279","invoice_number":"110-0921-309-2","bank_slip_path":"slips\/bank\/eD4vl9lWvUcCZVeDykuYTIB1nfQwWY9Aat4eFwKa.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1789,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:58:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:05:19.000000Z","sale":null,"uv_booking":{"id":1831,"user_id":147,"customer_name":null,"uv_number":"14309","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03156972977","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:13:08.000000Z","updated_at":"2026-08-27T10:21:34.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13040,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260820092236","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4118122.08","reference_hash":"98d7e6afd8d3ffd8940ff7174af2af0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9592,"transaction_date":"2026-08-20","description":"POS Purchase PSO VENUS S S KARACHI                 PK STAN(850800)","stan":"850800","account_name":null,"debit":"22666.00","credit":"0.00","available_balance":"274906.43","reference_hash":"2f6d2f28be243914a03aa3cf16bf5d51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":22666,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9591,"transaction_date":"2026-08-20","description":"Money Received from AQSA AZEEM HBL XXXX54427000130699 STAN(132293)","stan":"132293","account_name":"AQSA AZEEM HBL XXXX54427000130699","debit":"0.00","credit":"100000.00","available_balance":"297572.43","reference_hash":"35ec87c5a6366277f1a1a56ddb3312f8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8806,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"24134","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8806,"uv_number":"24134","paid_amount":"100000","transaction_id":"132293","status":"approved","is_bank_matched":1,"bank_statement_id":9591},"payment":{"id":8806,"uv_number":"24134","sale_id":null,"total_amount":"396000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/DjG7Mt5Lu8H7g4d1FnT1EIp4EGlSPrwNx4MoYxVY.jpg","nht_slip_no":null,"transaction_id":"132293","invoice_number":"115-0915-134-4","bank_slip_path":"slips\/bank\/9SEGJZpoDFBsmbaOOf6lqpWXv5SLWLnkgT3nKe3u.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9591,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:45:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1802,"user_id":200,"customer_name":null,"uv_number":"24134","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03482623443","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T12:27:40.000000Z","updated_at":"2026-08-21T07:44:54.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9590,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA10310110875790260820072956","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA10310110875790260820072956","account_name":null,"debit":"2988275.00","credit":"0.00","available_balance":"197572.43","reference_hash":"a94084a25a2864da62a7588370c4b5f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2988275,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9589,"transaction_date":"2026-08-20","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (130391)","stan":"130391","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"200000.00","available_balance":"3185847.43","reference_hash":"53faeec84ccda9845c856ff1f0937902","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9588,"transaction_date":"2026-08-20","description":"Outward Clearing Cheque 11062627","stan":"Outward Clearing Cheque 11062627","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"2985847.43","reference_hash":"fa328fd583b18041a165b15df4898f47","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8814,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-26T17:26:21.000000Z","all_uv_details":"24132","match_status":"MATCHED","credit_amount":125000,"debit_amount":0,"payment_details":{"id":8814,"uv_number":"24132","paid_amount":"125000","transaction_id":"Outward Clearing Cheque 11062627","status":"approved","is_bank_matched":1,"bank_statement_id":9588},"payment":{"id":8814,"uv_number":"24132","sale_id":null,"total_amount":"232000","paid_amount":"125000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/I12C8cWYhb22kFnCLFwC6Aa43E5r5UmhRfGsFAbG.jpg","nht_slip_no":null,"transaction_id":"Outward Clearing Cheque 11062627","invoice_number":"115-0915-132-1","bank_slip_path":"slips\/bank\/h5PPkBHUOwuJ1ncFAT2MkfgqtF1EvDLVsLlHGvxo.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9588,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:00:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:26:29.000000Z","sale":null,"uv_booking":{"id":1762,"user_id":162,"customer_name":null,"uv_number":"24132","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"+92 336 2320812","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T14:28:09.000000Z","updated_at":"2026-08-21T07:07:29.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9587,"transaction_date":"2026-08-20","description":"Outward Clearing Cheque 10282320","stan":"Outward Clearing Cheque 10282320","account_name":null,"debit":"0.00","credit":"345000.00","available_balance":"2860847.43","reference_hash":"6610b057b4ff7b9954562e7d60a6fe93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":345000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9586,"transaction_date":"2026-08-20","description":"Money Received from IRFAN AHMED U XXXXO3044274638 STAN(628439)","stan":"628439","account_name":"IRFAN AHMED U XXXXO3044274638","debit":"0.00","credit":"300000.00","available_balance":"2515847.43","reference_hash":"eccdfa8106beb1f26876b51af00ad5b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9355,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from Tahira Arjumand RAAST PYxxxx0001 MBMB20185723510114646","stan":"Raast P2P Fund transfer - - from Tahira Arjumand RAAST PYxxxx0001 MBMB20185723510114646","account_name":"Tahira Arjumand","debit":"0.00","credit":"198000.00","available_balance":"2473962.23","reference_hash":"37ad76b63037bed05a31ee51c071c129","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9354,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxxx0078 SONE2608202341464153368648612","stan":"Raast P2P Fund transfer - - from GHOUSIA BEVERAGES RAAST PYxxxx0078 SONE2608202341464153368648612","account_name":"GHOUSIA BEVERAGES","debit":"0.00","credit":"50000.00","available_balance":"2275962.23","reference_hash":"df3865c2bbfa4722c5797e81c5f2fe87","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9734,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"14312","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9734,"uv_number":"14312","paid_amount":"50000","transaction_id":"336864","status":"approved","is_bank_matched":1,"bank_statement_id":9354},"payment":{"id":9734,"uv_number":"14312","sale_id":null,"total_amount":"1090000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/a1oVWPVmJczkuljH6bQph8TS8Lp6aIbRH6KbAs36.jpg","nht_slip_no":"10491","transaction_id":"336864","invoice_number":"110-0921-312-3","bank_slip_path":"slips\/bank\/qkdvAMKR6ohqyDPzT0X7CG2PEzdAlFAXdbgvEDOR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9354,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:24:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:00.000000Z","sale":null,"uv_booking":{"id":1830,"user_id":146,"customer_name":null,"uv_number":"14312","adults":5,"children":0,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03188492589","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:03:36.000000Z","updated_at":"2026-08-27T11:26:48.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9353,"transaction_date":"2026-08-20","description":"Money Received from RASHID MEHMOOD\/RABIA RASHID 9910-****539229 STAN (650889)","stan":"650889","account_name":"RASHID MEHMOOD\/RABIA RASHID 9910-****539229","debit":"0.00","credit":"20000.00","available_balance":"2225962.23","reference_hash":"2b4b8d07e0f1bc68baf8bdd30e791b8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9352,"transaction_date":"2026-08-20","description":"Money Received from ASIF MURAAD HMB XXXX6990729301714107235 STAN(787607)","stan":"787607","account_name":"ASIF MURAAD HMB XXXX6990729301714107235","debit":"0.00","credit":"10000.00","available_balance":"2205962.23","reference_hash":"2ad87a4acee7151f534b4143fb41d866","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9351,"transaction_date":"2026-08-20","description":"Money Received from ROZINA SAJID HBL XXXX08617900894299 STAN(179279)","stan":"179279","account_name":"ROZINA SAJID HBL XXXX08617900894299","debit":"0.00","credit":"270000.00","available_balance":"2195962.23","reference_hash":"fbe253dddfef2d349b47179a49fc1e52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9350,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from ROYAL SNOOKER CLUB RAAST PYxxxx5480 c8e40b4ca2444d4b908bae1c3b0a94f9","stan":"Raast P2P Fund transfer - - from ROYAL SNOOKER CLUB RAAST PYxxxx5480 c8e40b4ca2444d4b908bae1c3b0a94f9","account_name":"ROYAL SNOOKER CLUB","debit":"0.00","credit":"315000.00","available_balance":"1925962.23","reference_hash":"69d7937c0c00d9119ac9bcb3026039c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9349,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxxx3170 BAHL2608202147504624012279752","stan":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxxx3170 BAHL2608202147504624012279752","account_name":"AKBAR ALI CHANDIO","debit":"0.00","credit":"178000.00","available_balance":"1610962.23","reference_hash":"25c78edf8f08c07476158e258dbee2cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":178000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9348,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxxx3170 BAHL2608202146026005679494429","stan":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxxx3170 BAHL2608202146026005679494429","account_name":"AKBAR ALI CHANDIO","debit":"0.00","credit":"50000.00","available_balance":"1432962.23","reference_hash":"fe6805e33844831d6a54673cb3d3f492","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9347,"transaction_date":"2026-08-20","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(315653)","stan":"315653","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1382962.23","reference_hash":"81ce57a5bb71f47691d44538c3fec538","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9346,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED STAN(315653)","stan":"315653","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1432962.23","reference_hash":"e50e6208a9e13ab0c234976a2cd726f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9345,"transaction_date":"2026-08-20","description":"Money Received from MOOMAL ABDUL WAHEED MICROFINANCE XXXX0810010010026 STAN(204957)","stan":"204957","account_name":"MOOMAL ABDUL WAHEED MICROFINANCE XXXX0810010010026","debit":"0.00","credit":"140000.00","available_balance":"1433012.23","reference_hash":"6dfe932a08dbd66113b922ff491cf42e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9344,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from SYED SHAHRUKH RAZA RIZVI RAAST PYxxxx0680 BAHL2608202019236654226939620","stan":"Raast P2P Fund transfer - - from SYED SHAHRUKH RAZA RIZVI RAAST PYxxxx0680 BAHL2608202019236654226939620","account_name":"SYED SHAHRUKH RAZA RIZVI","debit":"0.00","credit":"80000.00","available_balance":"1293012.23","reference_hash":"3e5a568f5a6012e0ee3842b70cc28c38","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9343,"transaction_date":"2026-08-20","description":"Money Received from FARAZ AHMED KHAN 0192-****366891 STAN (304351)","stan":"304351","account_name":"FARAZ AHMED KHAN 0192-****366891","debit":"0.00","credit":"300000.00","available_balance":"1213012.23","reference_hash":"3e3680066d120b4bfac58ba5d6050391","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9342,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from Taimoor Saleem RAAST PYxxxx0085 MBMB20150553078113331","stan":"Raast P2P Fund transfer - - from Taimoor Saleem RAAST PYxxxx0085 MBMB20150553078113331","account_name":"Taimoor Saleem","debit":"0.00","credit":"30000.00","available_balance":"913012.23","reference_hash":"10155a02e2742a672fc62685afe7e8c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9341,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMAD ABUBAKER 0030-****358685 STAN (133512)","stan":"133512","account_name":"MUHAMMAD ABUBAKER 0030-****358685","debit":"0.00","credit":"100000.00","available_balance":"883012.23","reference_hash":"580b177c9e75592f09c167a8ca758d59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9340,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMAD FAIZAN 9968-****490905 STAN (676898)","stan":"676898","account_name":"MUHAMMAD FAIZAN 9968-****490905","debit":"0.00","credit":"46000.00","available_balance":"783012.23","reference_hash":"9ca1f40c85e464b38ff0b57720cba756","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":46000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9339,"transaction_date":"2026-08-20","description":"Money Received from SOHAIL KHAN 9920-****133359 STAN (244166)","stan":"244166","account_name":"SOHAIL KHAN 9920-****133359","debit":"0.00","credit":"231000.00","available_balance":"737012.23","reference_hash":"e80513c004d2f4859b71464dd5d0af11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":231000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9338,"transaction_date":"2026-08-20","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(810336)","stan":"810336","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"506012.23","reference_hash":"2dee07f8909d1f94e71e2953964d87d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9337,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED STAN(810336)","stan":"810336","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1103667.23","reference_hash":"ed3f5804f1c238ab591a595c1550421f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9336,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from UMAIMA SADIQ RAAST PYxxxx1090 UBL200826073217592273181","stan":"Raast P2P Fund transfer - - from UMAIMA SADIQ RAAST PYxxxx1090 UBL200826073217592273181","account_name":"UMAIMA SADIQ","debit":"0.00","credit":"500000.00","available_balance":"1103867.23","reference_hash":"4b22cccf57437f2f08967dc4d4938abb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9335,"transaction_date":"2026-08-20","description":"Money Received from ALTAF\/TUBA MARFANI 0150-****544402 STAN (993713)","stan":"993713","account_name":"ALTAF\/TUBA MARFANI 0150-****544402","debit":"0.00","credit":"100000.00","available_balance":"603867.23","reference_hash":"c228b9f76ba1eaa4c569d5bb8e20a856","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9334,"transaction_date":"2026-08-20","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (130391)","stan":"130391","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"503867.23","reference_hash":"1c7863fda281be9940ddfdc00d66dbdb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9333,"transaction_date":"2026-08-20","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(004137)","stan":"004137","account_name":null,"debit":"2390620.00","credit":"0.00","available_balance":"703867.23","reference_hash":"930ace92928552d4b4749ab182e52363","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2390620,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9332,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED STAN(004137)","stan":"004137","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3094487.23","reference_hash":"fc6ebfc9882fb00c395d2cb8726b4870","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9331,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxxx0560 BAHL2608201919477458839527298","stan":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxxx0560 BAHL2608201919477458839527298","account_name":"MUHAMMAD JUNAID","debit":"0.00","credit":"355000.00","available_balance":"3094687.23","reference_hash":"3f06ed4a799b97c578ff000671d9eb2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":355000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9330,"transaction_date":"2026-08-20","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (327690)","stan":"327690","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2739687.23","reference_hash":"8f9a975743d2a93a7549ddb034a3ef05","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":847,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":847,"voucher_no":"PV-005147","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-08-20","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(327690)","created_at":"2026-09-18T14:37:13.000000Z","updated_at":"2026-09-18T14:37:13.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":9329,"transaction_date":"2026-08-20","description":"Money Received from YASMIN NIGHAT NATIONAL XXXX01008545554169244659 STAN(638742)","stan":"638742","account_name":"YASMIN NIGHAT NATIONAL XXXX01008545554169244659","debit":"0.00","credit":"200000.00","available_balance":"3739687.23","reference_hash":"beb1ca9b1115fb821d33c45fa85191bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-30T10:39:13.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9328,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from YASMIN NIGHAT RAAST PYxxxx0850 NBPB2608201911183781833295011","stan":"Raast P2P Fund transfer - - from YASMIN NIGHAT RAAST PYxxxx0850 NBPB2608201911183781833295011","account_name":"YASMIN NIGHAT","debit":"0.00","credit":"200000.00","available_balance":"3539687.23","reference_hash":"070c9e205a372ad4c48e1a52d1afe8fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9327,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxxx0100 ABPA260820185136622528227483","stan":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxxx0100 ABPA260820185136622528227483","account_name":"IRSHAD ALI ABBASI","debit":"0.00","credit":"194000.00","available_balance":"3339687.23","reference_hash":"3d5a3e90a98200af20b4ab83cc5118fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9326,"transaction_date":"2026-08-20","description":"Money Received from SAAD IQTADAR MIRZA 0117-****898718 STAN (580306)","stan":"580306","account_name":"SAAD IQTADAR MIRZA 0117-****898718","debit":"0.00","credit":"195000.00","available_balance":"3145687.23","reference_hash":"cf84524305ad2e01532111b90c503f89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-29T14:35:33.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9325,"transaction_date":"2026-08-20","description":"Outward Clearing Cheque 66701646","stan":"Outward Clearing Cheque 66701646","account_name":null,"debit":"0.00","credit":"1025000.00","available_balance":"2950687.23","reference_hash":"ee2d440fb88a327235781779c60a2fb1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1025000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9324,"transaction_date":"2026-08-20","description":"Online Cash Deposit 2658703","stan":"Online Cash Deposit 2658703","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1925687.23","reference_hash":"847942aa0484b0cdace73d26a608cb12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9323,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL200826052119693584936","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL200826052119693584936","account_name":"ABDUL KHALIQUE SOHU","debit":"0.00","credit":"124000.00","available_balance":"1725687.23","reference_hash":"8937a6c6ddfeba7576ee6d3fee861714","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":124000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9322,"transaction_date":"2026-08-20","description":"Online Cash Deposit 8588687","stan":"Online Cash Deposit 8588687","account_name":null,"debit":"0.00","credit":"48000.00","available_balance":"1601687.23","reference_hash":"b2d9dd88b9704d89b4b89260570e4e05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9321,"transaction_date":"2026-08-20","description":"Money Received from ARSALAN ALI 9939-****592294 STAN (995362)","stan":"995362","account_name":"ARSALAN ALI 9939-****592294","debit":"0.00","credit":"350000.00","available_balance":"1553687.23","reference_hash":"8a3977bd2f1e25661c19430d8e03d996","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9320,"transaction_date":"2026-08-20","description":"Money Received from TAHIR MEHMOOD SIDDIQUI 9926-****710164 STAN (669333)","stan":"669333","account_name":"TAHIR MEHMOOD SIDDIQUI 9926-****710164","debit":"0.00","credit":"50000.00","available_balance":"1203687.23","reference_hash":"984b36c9fdfc75de2023617e06a32301","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9319,"transaction_date":"2026-08-20","description":"Online Cash Deposit 2671274","stan":"Online Cash Deposit 2671274","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1153687.23","reference_hash":"2878a5b7674d34c9d973005394f3c517","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9318,"transaction_date":"2026-08-20","description":"Online Cash Deposit 2671276","stan":"Online Cash Deposit 2671276","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"853687.23","reference_hash":"7fe4d2bb3563c7fae53fef912b8ae220","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9317,"transaction_date":"2026-08-20","description":"Online Cash Deposit 2671279","stan":"Online Cash Deposit 2671279","account_name":null,"debit":"0.00","credit":"535400.00","available_balance":"733687.23","reference_hash":"b76c6c472dddd06a7697800e8ad32a03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":535400,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9316,"transaction_date":"2026-08-20","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(754446)","stan":"754446","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"198287.23","reference_hash":"3c4fecffb88325260f4e59e4763342bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9315,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED STAN(754446)","stan":"754446","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3198287.23","reference_hash":"6a07800da0e22db1cf8665f48a8ba1c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9314,"transaction_date":"2026-08-20","description":"Money Transferred to MATCHLESS GLOBA HBL KONNECT STAN(609351)","stan":"609351","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3198487.23","reference_hash":"c698fb03392dca564dbf6c3a91d4fc1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9313,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED STAN(609351)","stan":"609351","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6198487.23","reference_hash":"aaf23739dc37712453eed7937a92cfab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9312,"transaction_date":"2026-08-20","description":"Online Cash Deposit 3789724","stan":"Online Cash Deposit 3789724","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"6198687.23","reference_hash":"f6b76a6f8e02e30437b8553b0d80a0c9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9683,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-24T20:52:41.000000Z","all_uv_details":"18001","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":{"id":9683,"uv_number":"18001","paid_amount":"599996","transaction_id":"Online Cash Deposit 3789724","status":"approved","is_bank_matched":1,"bank_statement_id":9312},"payment":{"id":9683,"uv_number":"18001","sale_id":null,"total_amount":"1000000","paid_amount":"599996","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Online Cash Deposit 3789724","invoice_number":"222-0920-001-1","bank_slip_path":"slips\/bank\/XkNhBYqBRH09Oj0s4KjhNiD4pRCbK6FSmPtRX5SD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":193,"bank_statement_id":9312,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T15:20:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:52:41.000000Z","sale":null,"uv_booking":{"id":2238,"user_id":193,"customer_name":null,"uv_number":"18001","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T09:20:49.000000Z","updated_at":"2026-09-10T09:20:49.000000Z","user":{"id":193,"name":"Zawar shafeeq","email":"zawar@gmail.com","branch":"NAWABSHAH","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03202846024830","is_voucher_authorized":0,"created_at":"2026-04-18T12:52:44.000000Z","updated_at":"2026-09-30T12:21:09.000000Z","current_session_id":"D7zaIXHNNnGo5tHGbRPLLFiUcb4mtQreVKFcJDLo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9311,"transaction_date":"2026-08-20","description":"Money Received from AL FALAK LUBRICANT 1030-****880919 STAN (011994)","stan":"011994","account_name":"AL FALAK LUBRICANT 1030-****880919","debit":"0.00","credit":"100000.00","available_balance":"5598687.23","reference_hash":"087531c22d3cd4796a7bc32bc18a692f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9310,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxxx0000 DUIB2608201447335223638616119","stan":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxxx0000 DUIB2608201447335223638616119","account_name":"SEHAR JABEEN","debit":"0.00","credit":"115000.00","available_balance":"5498687.23","reference_hash":"6e57e6d172b16b687c07f8c623ae5ab5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9309,"transaction_date":"2026-08-20","description":"Money Received from KEHKASHAN EASYPAISA XXXX923128946076 STAN(175414)","stan":"175414","account_name":"KEHKASHAN EASYPAISA XXXX923128946076","debit":"0.00","credit":"15000.00","available_balance":"5383687.23","reference_hash":"6d98c8fd6720d18ba7ed931160a642d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9308,"transaction_date":"2026-08-20","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (739824)","stan":"739824","account_name":null,"debit":"42581.00","credit":"0.00","available_balance":"5368687.23","reference_hash":"4de6a4e6469fc19556f3f81586c11edf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":42581,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9307,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from Arsalan RAAST PYxxxx0164 MBMB20091118091212249","stan":"Raast P2P Fund transfer - - from Arsalan RAAST PYxxxx0164 MBMB20091118091212249","account_name":"Arsalan","debit":"0.00","credit":"500000.00","available_balance":"5411268.23","reference_hash":"699064ad6dc592f152c29c7a392d5e88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9306,"transaction_date":"2026-08-20","description":"Money Received from SHAKEEL AHMED ALFALAH XXXX83301010424057 STAN(165459)","stan":"165459","account_name":"SHAKEEL AHMED ALFALAH XXXX83301010424057","debit":"0.00","credit":"110000.00","available_balance":"4911268.23","reference_hash":"374d55c2183d4f5f6d6a8cb3238e9750","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9305,"transaction_date":"2026-08-20","description":"Online Cash Deposit 0900353","stan":"Online Cash Deposit 0900353","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4801268.23","reference_hash":"73bfc1dcd8d65476fc5fecd69cb71868","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9684,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-24T20:50:29.000000Z","all_uv_details":"18001","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9684,"uv_number":"18001","paid_amount":"400000","transaction_id":"Online Cash Deposit 0900353","status":"approved","is_bank_matched":1,"bank_statement_id":9305},"payment":{"id":9684,"uv_number":"18001","sale_id":null,"total_amount":"1000000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"Online Cash Deposit 0900353","invoice_number":"222-0920-001-2","bank_slip_path":"slips\/bank\/xs7h0xyqdqM6hPj7EHPRKUrtIdO8gE9J7GauDXvh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":193,"bank_statement_id":9305,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T15:27:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:50:29.000000Z","sale":null,"uv_booking":{"id":2238,"user_id":193,"customer_name":null,"uv_number":"18001","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-10T09:20:49.000000Z","updated_at":"2026-09-10T09:20:49.000000Z","user":{"id":193,"name":"Zawar shafeeq","email":"zawar@gmail.com","branch":"NAWABSHAH","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03202846024830","is_voucher_authorized":0,"created_at":"2026-04-18T12:52:44.000000Z","updated_at":"2026-09-30T12:21:09.000000Z","current_session_id":"D7zaIXHNNnGo5tHGbRPLLFiUcb4mtQreVKFcJDLo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9304,"transaction_date":"2026-08-20","description":"Money Received from ASIA ROMANA 9936-****302214 STAN (008450)","stan":"008450","account_name":"ASIA ROMANA 9936-****302214","debit":"0.00","credit":"245000.00","available_balance":"4401268.23","reference_hash":"5a41249cc98e2996d415d1d9674650e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9579,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"14272","match_status":"MATCHED","credit_amount":245000,"debit_amount":0,"payment_details":{"id":9579,"uv_number":"14272","paid_amount":"245000","transaction_id":"008450","status":"approved","is_bank_matched":1,"bank_statement_id":9304},"payment":{"id":9579,"uv_number":"14272","sale_id":null,"total_amount":"645000","paid_amount":"245000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Z7sBLqjIXdLr19GrSm7oEkPLXZGSwN1qbOBqqcPY.jpg","nht_slip_no":"10481","transaction_id":"008450","invoice_number":"110-0919-272-2","bank_slip_path":"slips\/bank\/XceOfRKna0LfodxXsOoh5Mc1Ofok8kTtVP7yMt5p.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9304,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T13:11:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1613,"user_id":217,"customer_name":null,"uv_number":"14272","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03002940416","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T11:46:45.000000Z","updated_at":"2026-08-19T10:24:17.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9303,"transaction_date":"2026-08-20","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (974431)","stan":"974431","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"4156268.23","reference_hash":"6df15dff85786e2a18e24d5702508fa8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9302,"transaction_date":"2026-08-20","description":"Online Cash Deposit 7789533","stan":"Online Cash Deposit 7789533","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5656268.23","reference_hash":"fb8ec7d5db275d3444795a72fbc76af7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9301,"transaction_date":"2026-08-20","description":"Online Cash Deposit 7789532","stan":"Online Cash Deposit 7789532","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"5356268.23","reference_hash":"262e0f1b1dd345f6da956a3309ebd364","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9300,"transaction_date":"2026-08-20","description":"Money Received from ASIA ROMANA 9936-****302214 STAN (584556)","stan":"584556","account_name":"ASIA ROMANA 9936-****302214","debit":"0.00","credit":"100.00","available_balance":"5016268.23","reference_hash":"615d14b2f1b11ce273db0688d1e43399","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9581,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"14272","match_status":"MATCHED","credit_amount":100,"debit_amount":0,"payment_details":{"id":9581,"uv_number":"14272","paid_amount":"100","transaction_id":"584556","status":"approved","is_bank_matched":1,"bank_statement_id":9300},"payment":{"id":9581,"uv_number":"14272","sale_id":null,"total_amount":"645000","paid_amount":"100","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/rTr8HOBMNCpnCPMJN0kiUPydro8mlBcKZj7FBeKx.jpg","nht_slip_no":"10489-2","transaction_id":"584556","invoice_number":"110-0919-272-4","bank_slip_path":"slips\/bank\/gE5hO7R3XiVkIHsAKGEwLyZuetvwXYEyXmzCtzWP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9300,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T13:13:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1613,"user_id":217,"customer_name":null,"uv_number":"14272","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03002940416","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T11:46:45.000000Z","updated_at":"2026-08-19T10:24:17.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9299,"transaction_date":"2026-08-20","description":"Money Received from UMAIR HASSAN HBL XXXX23127900246603 STAN(232111)","stan":"232111","account_name":"UMAIR HASSAN HBL XXXX23127900246603","debit":"0.00","credit":"150000.00","available_balance":"5016168.23","reference_hash":"0eadf84ffcfa34336f1df5b23d5f9f94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9298,"transaction_date":"2026-08-20","description":"Online Cash Deposit 1333294","stan":"Online Cash Deposit 1333294","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"4866168.23","reference_hash":"3a58dee6ec528c201ed68e183eadb17d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9297,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from MUHAMMAD SAJID RAAST PYxxxx8453 FAYS260820131105105810027846","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAJID RAAST PYxxxx8453 FAYS260820131105105810027846","account_name":"MUHAMMAD SAJID","debit":"0.00","credit":"200000.00","available_balance":"3266168.23","reference_hash":"eddd7827e2115e479ed309a4f726a1ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9296,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from MUHAMMAD RIAZ RAAST PYxxxx0590 BAHL2608201308225758751069221","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIAZ RAAST PYxxxx0590 BAHL2608201308225758751069221","account_name":"MUHAMMAD RIAZ","debit":"0.00","credit":"190000.00","available_balance":"3066168.23","reference_hash":"df4ebe79931b85cf1f2ce5142baa0407","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9295,"transaction_date":"2026-08-20","description":"Online Cash Deposit 9887459","stan":"Online Cash Deposit 9887459","account_name":null,"debit":"0.00","credit":"525000.00","available_balance":"2876168.23","reference_hash":"04849d18f68f1e8821bd7f7fc9649828","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9294,"transaction_date":"2026-08-20","description":"Money Received from KHUDA E NOOR LEHRI 2656-****326970 STAN (122900)","stan":"122900","account_name":"KHUDA E NOOR LEHRI 2656-****326970","debit":"0.00","credit":"500000.00","available_balance":"2351168.23","reference_hash":"aa099253acc182987c067156e937b9ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9293,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMED SHARIF HBL XXXX06060003714901 STAN(122361)","stan":"122361","account_name":"MUHAMMED SHARIF HBL XXXX06060003714901","debit":"0.00","credit":"390000.00","available_balance":"1851168.23","reference_hash":"5d199041ab2c1f99c1832b1cf9a2fe83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9292,"transaction_date":"2026-08-20","description":"Money Received from NOOR-UL-AMIN 0128-****053746 STAN (790176)","stan":"790176","account_name":"NOOR-UL-AMIN 0128-****053746","debit":"0.00","credit":"200000.00","available_balance":"1461168.23","reference_hash":"319760c7b418abcee11ed370505e2e62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9291,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMAD AMJAD 0172-****418278 STAN (638509)","stan":"638509","account_name":"MUHAMMAD AMJAD 0172-****418278","debit":"0.00","credit":"150000.00","available_balance":"1261168.23","reference_hash":"1a21e3b4258e8d14bcc1b8ec955dac1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9290,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxxx0306 SONE2608201121001450502268651","stan":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxxx0306 SONE2608201121001450502268651","account_name":"AMMAD KHAN","debit":"0.00","credit":"250000.00","available_balance":"1111168.23","reference_hash":"50f0af4c5e538ad620117670357896ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9289,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMAD SAMI 0189-****887497 STAN (275153)","stan":"275153","account_name":"MUHAMMAD SAMI 0189-****887497","debit":"0.00","credit":"20000.00","available_balance":"861168.23","reference_hash":"1adaedf8a4d95a68f47c7e0d0d1efcc6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9496,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"14278","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":9496,"uv_number":"14278","paid_amount":"20000","transaction_id":"275153","status":"approved","is_bank_matched":1,"bank_statement_id":9289},"payment":{"id":9496,"uv_number":"14278","sale_id":null,"total_amount":"420001","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2xCklJ7HfIrupHEJ5Vrw69Uspy14CeTbg7c6VjIi.jpg","nht_slip_no":"10485","transaction_id":"275153","invoice_number":"110-0919-278-1","bank_slip_path":"slips\/bank\/66ykh4mOU5rUqMXrlc4Ud92rsg4aITq1E2mwZ6O9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9289,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:57:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1667,"user_id":217,"customer_name":null,"uv_number":"14278","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03710212834","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T15:36:05.000000Z","updated_at":"2026-08-19T14:36:38.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9288,"transaction_date":"2026-08-20","description":"Money Received from MADINA AUTO PARTS 1025-****476878 STAN (775471)","stan":"775471","account_name":"MADINA AUTO PARTS 1025-****476878","debit":"0.00","credit":"149000.00","available_balance":"841168.23","reference_hash":"c659b312ff08bdd121264bb85805ddaf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":149000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7365,"transaction_date":"2026-08-20","description":"Money Transferred to SAGHIR AHMID\/UMAR SAGHIR 3404-****631934 STAN (589575)","stan":"589575","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3118122.08","reference_hash":"f7779569ed5ac7e348dde326f67264b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7364,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260820092236","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260820092236","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4118122.08","reference_hash":"d0b063110ce9eb7dd457528ad45d0a25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2523,"transaction_date":"2026-08-20","description":"Money Received from AQSA AZEEM-XXXX0699 STAN(132293)","stan":"132293","account_name":"AQSA AZEEM-XXXX0699","debit":"0.00","credit":"100000.00","available_balance":"297572.43","reference_hash":"e6924df3503701669429579170d3440e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2522,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA10310110875790260820072956","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxx8303 AMEZNPKKA10310110875790260820072956","account_name":null,"debit":"2988275.00","credit":"0.00","available_balance":"197572.43","reference_hash":"3474bf00c42d6069d61c69edb05ecb44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2988275,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2521,"transaction_date":"2026-08-20","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (130391)","stan":"130391","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"200000.00","available_balance":"3185847.43","reference_hash":"abd6ae5db559ae49991687553956b9aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2520,"transaction_date":"2026-08-20","description":"Outward Clearing Deposit Cheque - 11062627","stan":"Outward Clearing Deposit Cheque - 11062627","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"2985847.43","reference_hash":"f3b678d31dd1915e2e96f301dee1d86b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2519,"transaction_date":"2026-08-20","description":"Outward Clearing Deposit Cheque - 10282320","stan":"Outward Clearing Deposit Cheque - 10282320","account_name":null,"debit":"0.00","credit":"345000.00","available_balance":"2860847.43","reference_hash":"34b35b39e0632024cf9448bf561ab393","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":345000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2518,"transaction_date":"2026-08-20","description":"Money Received from IRFAN AHMED-XXXX4638 STAN(628439)","stan":"628439","account_name":"IRFAN AHMED-XXXX4638","debit":"0.00","credit":"300000.00","available_balance":"2515847.43","reference_hash":"585d964c62ffba4e9377e4cc28959afb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8810,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-19T11:39:26.000000Z","all_uv_details":"24133","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8810,"uv_number":"24133","paid_amount":"300000","transaction_id":"628439","status":"approved","is_bank_matched":1,"bank_statement_id":2518},"payment":{"id":8810,"uv_number":"24133","sale_id":null,"total_amount":"669000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/uIZXjR1ypds5TwHK6DZzcyTfn6il0sKoaq2t4eaQ.jpg","nht_slip_no":null,"transaction_id":"628439","invoice_number":"115-0915-133-1","bank_slip_path":"slips\/bank\/WPbS91vM5QbYLbLS4g2WtHREQHoc8a6W1C4VpvdB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2518,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T07:56:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:39:26.000000Z","sale":null,"uv_booking":{"id":1797,"user_id":200,"customer_name":null,"uv_number":"24133","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03300250191","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T07:33:12.000000Z","updated_at":"2026-08-20T11:57:44.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1788,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from ROYAL SNOOKER CLUB RAAST PYxxx5480 XYZc8e40b4ca2444d4b908bae1c3b0a94f9","stan":"Raast P2P Fund transfer - - from ROYAL SNOOKER CLUB RAAST PYxxx5480 XYZc8e40b4ca2444d4b908bae1c3b0a94f9","account_name":"ROYAL SNOOKER CLUB","debit":"0.00","credit":"315000.00","available_balance":"1925962.23","reference_hash":"c4f1862d6fed695d249dc2f4697df31c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1787,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxx3170 BAHLPKKA200826212147505274","stan":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxx3170 BAHLPKKA200826212147505274","account_name":"AKBAR ALI CHANDIO","debit":"0.00","credit":"178000.00","available_balance":"1610962.23","reference_hash":"9f3351c305056953e139bdcdca85382b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":178000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1786,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxx3170 BAHLPKKA200826212146032635","stan":"Raast P2P Fund transfer - - from AKBAR ALI CHANDIO RAAST PYxxx3170 BAHLPKKA200826212146032635","account_name":"AKBAR ALI CHANDIO","debit":"0.00","credit":"50000.00","available_balance":"1432962.23","reference_hash":"946ff221c638ff542698193bbaacf31b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1785,"transaction_date":"2026-08-20","description":"Money Transferred to MUHAMMAD IMRAN-XXXX3434 STAN(315653)","stan":"315653","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1382962.23","reference_hash":"b185d60472a3f9b2c480f650af40285f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1784,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED - STAN(315653)","stan":"315653","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1432962.23","reference_hash":"cfd5b69b07c61e6127e05d96635c7286","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1783,"transaction_date":"2026-08-20","description":"Money Received from MOOMAL ABDUL WAHEED-XXXX0026 STAN(204957)","stan":"204957","account_name":"MOOMAL ABDUL WAHEED-XXXX0026","debit":"0.00","credit":"140000.00","available_balance":"1433012.23","reference_hash":"089a192a64062bd2ca42620c964e772d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10379,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-26T16:06:03.000000Z","all_uv_details":"10266","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":10379,"uv_number":"10266","paid_amount":"140000","transaction_id":"204957","status":"approved","is_bank_matched":1,"bank_statement_id":1783},"payment":{"id":10379,"uv_number":"10266","sale_id":null,"total_amount":"420000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-266-2_10379.png","nht_slip_no":null,"transaction_id":"204957","invoice_number":"114-0926-266-2","bank_slip_path":"slips\/bank\/NAWwRJxGcTvW49IWkqY6nSd1xsl7TbRySrEQiYkW.png","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1783,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:53:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:31:58.000000Z","sale":null,"uv_booking":{"id":1828,"user_id":188,"customer_name":null,"uv_number":"10266","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03340280084","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T18:15:39.000000Z","updated_at":"2026-09-02T12:32:39.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1782,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from SYED SHAHRUKH RAZA RIZVI RAAST PYxxx0680 BAHLPKKA200826212019246491","stan":"Raast P2P Fund transfer - - from SYED SHAHRUKH RAZA RIZVI RAAST PYxxx0680 BAHLPKKA200826212019246491","account_name":"SYED SHAHRUKH RAZA RIZVI","debit":"0.00","credit":"80000.00","available_balance":"1293012.23","reference_hash":"d9517e93142b31b4cfd9d0ffd4ebe0ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1781,"transaction_date":"2026-08-20","description":"Money Received from FARAZ AHMED KHAN A C 0192-XXXX6891 STAN (304351)","stan":"304351","account_name":"FARAZ AHMED KHAN","debit":"0.00","credit":"300000.00","available_balance":"1213012.23","reference_hash":"1eb27bb981052f0e48f2739e4d1b394b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1780,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from Taimoor Saleem RAAST PYxxx0085 MBMB20150553078113331","stan":"Raast P2P Fund transfer - - from Taimoor Saleem RAAST PYxxx0085 MBMB20150553078113331","account_name":"Taimoor Saleem","debit":"0.00","credit":"30000.00","available_balance":"913012.23","reference_hash":"c122bcfd1d27b340191c28cd59e5be60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1779,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMAD ABUBAKER A C 0030-XXXX8685 STAN (133512)","stan":"133512","account_name":"MUHAMMAD ABUBAKER","debit":"0.00","credit":"100000.00","available_balance":"883012.23","reference_hash":"dd1060920fbc34a92055d4b48f36ade8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1778,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMAD FAIZAN A C 9968-XXXX0905 STAN (676898)","stan":"676898","account_name":"MUHAMMAD FAIZAN","debit":"0.00","credit":"46000.00","available_balance":"783012.23","reference_hash":"a3f8ece731fb014dfc0fd3edd483567b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9732,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-21T09:40:39.000000Z","all_uv_details":"14288","match_status":"MATCHED","credit_amount":46000,"debit_amount":0,"payment_details":{"id":9732,"uv_number":"14288","paid_amount":"46000","transaction_id":"676898","status":"approved","is_bank_matched":1,"bank_statement_id":1778},"payment":{"id":9732,"uv_number":"14288","sale_id":null,"total_amount":"530000","paid_amount":"46000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/dGAxs4r5PRFa5fXzOVy32LUrs4UopitzNJRc7xUK.jpg","nht_slip_no":"10487","transaction_id":"676898","invoice_number":"110-0921-288-2","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1778,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:16:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:40:39.000000Z","sale":null,"uv_booking":{"id":1716,"user_id":147,"customer_name":null,"uv_number":"14288","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:48:49.000000Z","updated_at":"2026-08-13T16:48:49.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1777,"transaction_date":"2026-08-20","description":"Money Received from SOHAIL KHAN A C 9920-XXXX3359 STAN (244166)","stan":"244166","account_name":"SOHAIL KHAN","debit":"0.00","credit":"231000.00","available_balance":"737012.23","reference_hash":"5efb5f443f53c8c57eeb2f56be579556","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":231000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1776,"transaction_date":"2026-08-20","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(810336)","stan":"810336","account_name":null,"debit":"597655.00","credit":"0.00","available_balance":"506012.23","reference_hash":"e35c86d162202604fa4d6fcce9284f14","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":652,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":597655,"payment_details":null,"payment":null,"supplier_voucher":{"id":652,"voucher_no":"PV-004968","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-20","currency":"PKR","roe":"0.00","amount_fc":"597655.00","amount_pkr":"597655.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(810336)","created_at":"2026-09-02T08:03:37.000000Z","updated_at":"2026-09-02T08:03:37.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1775,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED - STAN(810336)","stan":"810336","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1103667.23","reference_hash":"88ff25b0558b21dfbae86b2fa47d8aae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1774,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from UMAIMA SADIQ RAAST PYxxx1090 UBL200826073217592273181","stan":"Raast P2P Fund transfer - - from UMAIMA SADIQ RAAST PYxxx1090 UBL200826073217592273181","account_name":"UMAIMA SADIQ","debit":"0.00","credit":"500000.00","available_balance":"1103867.23","reference_hash":"74d7c10d65a348fe97380f523ca6d549","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1773,"transaction_date":"2026-08-20","description":"Money Received from ALTAF TUBA MARFANI A C 0150-XXXX4402 STAN (993713)","stan":"993713","account_name":"ALTAF TUBA MARFANI","debit":"0.00","credit":"100000.00","available_balance":"603867.23","reference_hash":"5cc8b237a51905e32ed9d1261850b6b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1772,"transaction_date":"2026-08-20","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (130391)","stan":"130391","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"503867.23","reference_hash":"7c66f6eb8fedf43690c3fee01d81323a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1771,"transaction_date":"2026-08-20","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(004137)","stan":"004137","account_name":null,"debit":"2390620.00","credit":"0.00","available_balance":"703867.23","reference_hash":"8a9962c5491a98dc68a738d80a7c7cf4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":651,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2390620,"payment_details":null,"payment":null,"supplier_voucher":{"id":651,"voucher_no":"PV-004967","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-20","currency":"PKR","roe":"0.00","amount_fc":"2390620.00","amount_pkr":"2390620.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(004137)","created_at":"2026-09-02T08:01:13.000000Z","updated_at":"2026-09-02T08:01:13.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1770,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED - STAN(004137)","stan":"004137","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3094487.23","reference_hash":"f6128d87116b4cee9201c29edf8694bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1769,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxx0560 BAHLPKKA200826211919487148","stan":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxx0560 BAHLPKKA200826211919487148","account_name":"MUHAMMAD JUNAID","debit":"0.00","credit":"355000.00","available_balance":"3094687.23","reference_hash":"3af42f5302f368f76d78113c885e2da7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":355000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1768,"transaction_date":"2026-08-20","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (327690)","stan":"327690","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2739687.23","reference_hash":"43abeda8cc85422804ca77edef403415","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":650,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1767,"transaction_date":"2026-08-20","description":"Money Received from YASMIN NIGHAT-XXXX4659 STAN(638742)","stan":"638742","account_name":"YASMIN NIGHAT-XXXX4659","debit":"0.00","credit":"200000.00","available_balance":"3739687.23","reference_hash":"bd4719379d1fdbd004b996aea389c68a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1766,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from YASMIN NIGHAT RAAST PYxxx0850 NBPBPKKA200826021191118858","stan":"Raast P2P Fund transfer - - from YASMIN NIGHAT RAAST PYxxx0850 NBPBPKKA200826021191118858","account_name":"YASMIN NIGHAT","debit":"0.00","credit":"200000.00","available_balance":"3539687.23","reference_hash":"f380ddb75a2cd3f829a8dae033529c5c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11228,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T12:37:54.000000Z","all_uv_details":"16197","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":11228,"uv_number":"16197","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from YASMIN NIGHAT RAAST PYxxx0850 NBPBPKKA200826021191118858","status":"pending","is_bank_matched":1,"bank_statement_id":1766},"payment":{"id":11228,"uv_number":"16197","sale_id":null,"total_amount":"1100000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kKmlICpZRMhe7UA2NlXJ6hxY7Lk6GS2AMYIYTHmC.jpg","nht_slip_no":"07989","transaction_id":"Raast P2P Fund transfer - - from YASMIN NIGHAT RAAST PYxxx0850 NBPBPKKA200826021191118858","invoice_number":"112-0930-197-1","bank_slip_path":"slips\/bank\/6sxiEaDqqt4IMPNwFCgMe0TSAOFXai4gubQZdXj3.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1766,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T12:37:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:37:54.000000Z","sale":null,"uv_booking":{"id":1638,"user_id":235,"customer_name":null,"uv_number":"16197","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:00:01.000000Z","updated_at":"2026-09-08T19:50:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1765,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxx0100 ABPAPKKA200826211851366688","stan":"Raast P2P Fund transfer - - from IRSHAD ALI ABBASI RAAST PYxxx0100 ABPAPKKA200826211851366688","account_name":"IRSHAD ALI ABBASI","debit":"0.00","credit":"194000.00","available_balance":"3339687.23","reference_hash":"80c15bca4cd79b0c3044142a61e4be82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1764,"transaction_date":"2026-08-20","description":"Money Received from SAAD IQTADAR MIRZA A C 0117-XXXX8718 STAN (580306)","stan":"580306","account_name":"SAAD IQTADAR MIRZA","debit":"0.00","credit":"195000.00","available_balance":"3145687.23","reference_hash":"1e1df542ccace776685ecc5e0b2d2424","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T10:17:47.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1763,"transaction_date":"2026-08-20","description":"Outward Clearing Deposit Cheque - 66701646","stan":"Outward Clearing Deposit Cheque - 66701646","account_name":null,"debit":"0.00","credit":"1025000.00","available_balance":"2950687.23","reference_hash":"7df375a8433cfe271379c8a7ec338ce7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10995,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T12:37:27.000000Z","all_uv_details":"12130","match_status":"MATCHED","credit_amount":1025000,"debit_amount":0,"payment_details":{"id":10995,"uv_number":"12130","paid_amount":"1025000","transaction_id":"Outward Clearing Deposit Cheque - 66701646","status":"approved","is_bank_matched":1,"bank_statement_id":1763},"payment":{"id":10995,"uv_number":"12130","sale_id":null,"total_amount":"1680000","paid_amount":"1025000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-130-1_10995.png","nht_slip_no":null,"transaction_id":"Outward Clearing Deposit Cheque - 66701646","invoice_number":"113-0929-130-1","bank_slip_path":"slips\/bank\/Xi5IOovwYFRsOsXpfllGeYOwr4WuVt6oZztBflsC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1763,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:05:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:37:27.000000Z","sale":null,"uv_booking":{"id":1313,"user_id":159,"customer_name":null,"uv_number":"12130","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03432906692","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T10:46:46.000000Z","updated_at":"2026-07-27T15:29:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1762,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 2658703","stan":"Online Cash Deposit Cr 2658703","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1925687.23","reference_hash":"e655c6ed54675c7fce3d798518c2ad14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1761,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxx1090 UBL200826052119693584936","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxx1090 UBL200826052119693584936","account_name":"ABDUL KHALIQUE SOHU","debit":"0.00","credit":"124000.00","available_balance":"1725687.23","reference_hash":"8f7c55953d3b02bdc1024d0470722b51","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10904,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-30T08:17:26.000000Z","all_uv_details":"12152","match_status":"MATCHED","credit_amount":124000,"debit_amount":0,"payment_details":{"id":10904,"uv_number":"12152","paid_amount":"124000","transaction_id":"227046207","status":"approved","is_bank_matched":1,"bank_statement_id":1761},"payment":{"id":10904,"uv_number":"12152","sale_id":null,"total_amount":"1373000","paid_amount":"124000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-152-3_10904.png","nht_slip_no":null,"transaction_id":"227046207","invoice_number":"113-0929-152-3","bank_slip_path":"slips\/bank\/09H7Jvi7Si0o5vPv3CT5zB7aaSyqqxyFOBncCXms.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1761,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:06:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:17:26.000000Z","sale":null,"uv_booking":{"id":1501,"user_id":159,"customer_name":null,"uv_number":"12152","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03333721700","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T10:17:43.000000Z","updated_at":"2026-09-29T18:08:52.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1760,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 8588687","stan":"Online Cash Deposit Cr 8588687","account_name":null,"debit":"0.00","credit":"48000.00","available_balance":"1601687.23","reference_hash":"1381624f82f14ce791515eadf92fbef1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1759,"transaction_date":"2026-08-20","description":"Money Received from ARSALAN ALI A C 9939-XXXX2294 STAN (995362)","stan":"995362","account_name":"ARSALAN ALI","debit":"0.00","credit":"350000.00","available_balance":"1553687.23","reference_hash":"39df1bf9297843e8cc33b6a4982d74bb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10688,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-28T19:29:17.000000Z","all_uv_details":"16207","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":10688,"uv_number":"16207","paid_amount":"350000","transaction_id":"995362","status":"approved","is_bank_matched":1,"bank_statement_id":1759},"payment":{"id":10688,"uv_number":"16207","sale_id":null,"total_amount":"735000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0928-207-2_10688.png","nht_slip_no":null,"transaction_id":"995362","invoice_number":"112-0928-207-2","bank_slip_path":"slips\/bank\/ODScducZGTc1PNsKPtM0gfBjFXo2UT9hCaYLvQr6.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":158,"bank_statement_id":1759,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:44:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:59:29.000000Z","sale":null,"uv_booking":{"id":1897,"user_id":158,"customer_name":null,"uv_number":"16207","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817002","total_ziyarat_price":"20000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T12:39:25.000000Z","updated_at":"2026-09-12T09:02:45.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1758,"transaction_date":"2026-08-20","description":"Money Received from TAHIR MEHMOOD SIDDIQUI A C 9926-XXXX0164 STAN (669333)","stan":"669333","account_name":"TAHIR MEHMOOD SIDDIQUI","debit":"0.00","credit":"50000.00","available_balance":"1203687.23","reference_hash":"f7a22df516b7541d1041f9fc85274bc8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10858,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-29T17:05:48.000000Z","all_uv_details":"12167","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10858,"uv_number":"12167","paid_amount":"50000","transaction_id":"669333","status":"approved","is_bank_matched":1,"bank_statement_id":1758},"payment":{"id":10858,"uv_number":"12167","sale_id":null,"total_amount":"233000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-167-2_10858.png","nht_slip_no":null,"transaction_id":"669333","invoice_number":"113-0929-167-2","bank_slip_path":"slips\/bank\/Wfuii83qTrKMjHN8ftWhhGzTJQb8fJEAN3WrHDea.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1758,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:55:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:18:23.000000Z","sale":null,"uv_booking":{"id":1644,"user_id":161,"customer_name":null,"uv_number":"12167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03493475234","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T16:52:03.000000Z","updated_at":"2026-08-20T10:59:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1757,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 2671276","stan":"Online Cash Deposit Cr 2671276","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"1153687.23","reference_hash":"bfe57c9cb7cadf370ca2454d3ea02f47","is_reconciled":1,"reconciled_at":"2026-09-16 09:52:42","reference_no":"CD-0018","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-16T09:52:42.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1756,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 2671274","stan":"Online Cash Deposit Cr 2671274","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1033687.23","reference_hash":"ff9a4a6f95e8093a2e52bdfa4ada6540","is_reconciled":1,"reconciled_at":"2026-09-16 11:12:08","reference_no":"CD-0018","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-16T11:12:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1755,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 2671279","stan":"Online Cash Deposit Cr 2671279","account_name":null,"debit":"0.00","credit":"535400.00","available_balance":"733687.23","reference_hash":"4081dc127b15756fb3e07ada381d24ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":535400,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1754,"transaction_date":"2026-08-20","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(754446)","stan":"754446","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"198287.23","reference_hash":"b1fd8a14101705d8f57547f40abe9f0f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":649,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":649,"voucher_no":"PV-004965","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-20","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(754446)","created_at":"2026-09-02T07:57:36.000000Z","updated_at":"2026-09-02T07:57:36.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1753,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED - STAN(754446)","stan":"754446","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3198287.23","reference_hash":"44cb0f29e689f0ae4302de2062717e6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1752,"transaction_date":"2026-08-20","description":"Money Transferred to MATCHLESS GLOBA-XXXXNECT STAN(609351)","stan":"609351","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3198487.23","reference_hash":"a8d0a43bb80d79f3339d30f02e045d7e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":648,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":648,"voucher_no":"PV-004964","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-08-20","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS GLOBA-XXXXNECT STAN(609351)","created_at":"2026-09-02T07:56:06.000000Z","updated_at":"2026-09-02T07:56:06.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":1751,"transaction_date":"2026-08-20","description":"Charges Taxes Plus FED - STAN(609351)","stan":"609351","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6198487.23","reference_hash":"a29a5936b913f7750c1f5aac5003370c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1750,"transaction_date":"2026-08-20","description":"Money Received from AL FALAK LUBRICANT A C 1030-XXXX0919 STAN (011994)","stan":"011994","account_name":"AL FALAK LUBRICANT","debit":"0.00","credit":"100000.00","available_balance":"6198687.23","reference_hash":"39c5000c79073906b5456e4b8cc827da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1749,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 3789724","stan":"Online Cash Deposit Cr 3789724","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"6098687.23","reference_hash":"69ee77bca9339a6db264b29fd81c3533","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-09-24T20:52:12.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1748,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxx0000 DUIBPKKA200826211447339209","stan":"Raast P2P Fund transfer - - from SEHAR JABEEN RAAST PYxxx0000 DUIBPKKA200826211447339209","account_name":"SEHAR JABEEN","debit":"0.00","credit":"115000.00","available_balance":"5498687.23","reference_hash":"526f044283909256b38f3ef522a25eb1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1747,"transaction_date":"2026-08-20","description":"Money Received from KEHKASHAN-XXXX6076 STAN(175414)","stan":"175414","account_name":"KEHKASHAN-XXXX6076","debit":"0.00","credit":"15000.00","available_balance":"5383687.23","reference_hash":"7ad226be0d9f8cb419b9f4a4239b6a86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:07.000000Z","updated_at":"2026-08-28T14:18:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1746,"transaction_date":"2026-08-20","description":"Money Transferred To SIMRA ALI A C 0146-XXXX5408 STAN (739824)","stan":"739824","account_name":null,"debit":"42581.00","credit":"0.00","available_balance":"5368687.23","reference_hash":"a5f276a9beccd416221023ed6ac7b8ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":42581,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1745,"transaction_date":"2026-08-20","description":"Money Received from SHAKEEL AHMED-XXXX4057 STAN(165459)","stan":"165459","account_name":"SHAKEEL AHMED-XXXX4057","debit":"0.00","credit":"110000.00","available_balance":"5411268.23","reference_hash":"96758f27b85a3083808ee3fd8fce8fa6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10380,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-26T16:06:03.000000Z","all_uv_details":"10221","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":10380,"uv_number":"10221","paid_amount":"110000","transaction_id":"165459","status":"approved","is_bank_matched":1,"bank_statement_id":1745},"payment":{"id":10380,"uv_number":"10221","sale_id":null,"total_amount":"1025000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-221-2_10380.png","nht_slip_no":null,"transaction_id":"165459","invoice_number":"114-0926-221-2","bank_slip_path":"slips\/bank\/vmFYUyAzanK9bu5tjmvsgjltlX41NGSrYDxvKH8d.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1745,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:54:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:28:53.000000Z","sale":null,"uv_booking":{"id":1298,"user_id":188,"customer_name":null,"uv_number":"10221","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03003086855","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-26T17:52:40.000000Z","updated_at":"2026-07-26T17:52:40.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1744,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from Arsalan RAAST PYxxx0164 MBMB20091118091212249","stan":"Raast P2P Fund transfer - - from Arsalan RAAST PYxxx0164 MBMB20091118091212249","account_name":"Arsalan","debit":"0.00","credit":"500000.00","available_balance":"5301268.23","reference_hash":"e67a1ce2bb51fb2e79e1ec202f614aa5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1743,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 0900353","stan":"Online Cash Deposit Cr 0900353","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4801268.23","reference_hash":"b349978334c938026ff8e4e42b7cc3f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-24T20:48:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1742,"transaction_date":"2026-08-20","description":"Money Received from ASIA ROMANA A C 9936-XXXX2214 STAN (008450)","stan":"008450","account_name":"ASIA ROMANA","debit":"0.00","credit":"245000.00","available_balance":"4401268.23","reference_hash":"68122a4d59067d39dfec574f94470f22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1741,"transaction_date":"2026-08-20","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (974431)","stan":"974431","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"4156268.23","reference_hash":"ed5181e35fe1516cf2d6e64860b35f0d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":647,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":647,"voucher_no":"PV-004963","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-20","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (974431)","created_at":"2026-09-02T07:54:00.000000Z","updated_at":"2026-09-02T07:54:00.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1740,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 7789533","stan":"Online Cash Deposit Cr 7789533","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5656268.23","reference_hash":"9c591e1faeb146656f0f44fdcedcae04","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10861,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-30T09:28:03.000000Z","all_uv_details":"12166","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10861,"uv_number":"12166","paid_amount":"300000","transaction_id":"7789533","status":"approved","is_bank_matched":1,"bank_statement_id":1740},"payment":{"id":10861,"uv_number":"12166","sale_id":null,"total_amount":"952000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-166-2_10861.png","nht_slip_no":null,"transaction_id":"7789533","invoice_number":"113-0929-166-2","bank_slip_path":"slips\/bank\/TiM9EhQJ4ECRswn3vNGOGk3lxlirzQMTa87MsKZ1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1740,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:59:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:28:03.000000Z","sale":null,"uv_booking":{"id":1630,"user_id":161,"customer_name":null,"uv_number":"12166","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03422415707","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T11:49:25.000000Z","updated_at":"2026-08-11T12:10:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1739,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 7789532","stan":"Online Cash Deposit Cr 7789532","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"5356268.23","reference_hash":"5fcf52113a00e89e3cd248af0d6e95a2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10860,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-30T09:29:40.000000Z","all_uv_details":"12166","match_status":"MATCHED","credit_amount":340000,"debit_amount":0,"payment_details":{"id":10860,"uv_number":"12166","paid_amount":"340000","transaction_id":"7789532","status":"approved","is_bank_matched":1,"bank_statement_id":1739},"payment":{"id":10860,"uv_number":"12166","sale_id":null,"total_amount":"952000","paid_amount":"340000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-166-1_10860.png","nht_slip_no":null,"transaction_id":"7789532","invoice_number":"113-0929-166-1","bank_slip_path":"slips\/bank\/mAZK6dyr1O60Xrbad6vgtX2OqL54PRdlsGIMnrDp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1739,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:58:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:29:40.000000Z","sale":null,"uv_booking":{"id":1630,"user_id":161,"customer_name":null,"uv_number":"12166","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03422415707","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T11:49:25.000000Z","updated_at":"2026-08-11T12:10:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1738,"transaction_date":"2026-08-20","description":"Money Received from ASIA ROMANA A C 9936-XXXX2214 STAN (584556)","stan":"584556","account_name":"ASIA ROMANA","debit":"0.00","credit":"100.00","available_balance":"5016268.23","reference_hash":"4444d026c604ee9f01751fa5715e6ca8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1737,"transaction_date":"2026-08-20","description":"Money Received from UMAIR HASSAN-XXXX6603 STAN(232111)","stan":"232111","account_name":"UMAIR HASSAN-XXXX6603","debit":"0.00","credit":"150000.00","available_balance":"5016168.23","reference_hash":"b11d5b0a537d24f6ea395b0e2875cd02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1736,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 1333294","stan":"Online Cash Deposit Cr 1333294","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"4866168.23","reference_hash":"92806693e206daee612ac094bd9a02e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1735,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from MUHAMMAD SAJID RAAST PYxxx8453 FAYSPKKA200826211311053683","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAJID RAAST PYxxx8453 FAYSPKKA200826211311053683","account_name":"MUHAMMAD SAJID","debit":"0.00","credit":"200000.00","available_balance":"3266168.23","reference_hash":"d5b41340dc0518706e5ba359598b226b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1734,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from MUHAMMAD RIAZ RAAST PYxxx0590 BAHLPKKA200826211308226832","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIAZ RAAST PYxxx0590 BAHLPKKA200826211308226832","account_name":"MUHAMMAD RIAZ","debit":"0.00","credit":"190000.00","available_balance":"3066168.23","reference_hash":"e4d6a16b463f6876cc8479de8d8d7b85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1733,"transaction_date":"2026-08-20","description":"Online Cash Deposit Cr 9887459","stan":"Online Cash Deposit Cr 9887459","account_name":null,"debit":"0.00","credit":"525000.00","available_balance":"2876168.23","reference_hash":"4d7838000aad2a9575c023a7453259c3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7900,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-12T16:58:53.000000Z","all_uv_details":"12151","match_status":"MATCHED","credit_amount":525000,"debit_amount":0,"payment_details":{"id":7900,"uv_number":"12151","paid_amount":"525000","transaction_id":"9887459","status":"approved","is_bank_matched":1,"bank_statement_id":1733},"payment":{"id":7900,"uv_number":"12151","sale_id":null,"total_amount":"1575000","paid_amount":"525000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007900_7900.png","nht_slip_no":null,"transaction_id":"9887459","invoice_number":"INV-2026-007900","bank_slip_path":"slips\/bank\/EJgcVH2emgxv9SjxKCTsJXQQdaTFuCKEmWPCtG3I.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":1733,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:58:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T16:58:53.000000Z","sale":null,"uv_booking":{"id":1500,"user_id":159,"customer_name":null,"uv_number":"12151","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":7}","phone":"03333721700","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T09:40:15.000000Z","updated_at":"2026-08-13T15:38:35.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1732,"transaction_date":"2026-08-20","description":"Money Received from KHUDA E NOOR LEHRI A C 2656-XXXX6970 STAN (122900)","stan":"122900","account_name":"KHUDA E NOOR LEHRI","debit":"0.00","credit":"500000.00","available_balance":"2351168.23","reference_hash":"5b136a8a89c762e086e0a0f7a220e8ef","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10023,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-23T10:32:23.000000Z","all_uv_details":"2969","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10023,"uv_number":"2969","paid_amount":"500000","transaction_id":"122900","status":"approved","is_bank_matched":1,"bank_statement_id":1732},"payment":{"id":10023,"uv_number":"2969","sale_id":null,"total_amount":"792000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/224-0923-969-1_10023.png","nht_slip_no":null,"transaction_id":"122900","invoice_number":"224-0923-969-1","bank_slip_path":"slips\/bank\/DtqP6UPAGPc4W7Lom29FR6C0aKODkYHZqDqXHInl.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":184,"bank_statement_id":1732,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:29:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:33:47.000000Z","sale":null,"uv_booking":{"id":2138,"user_id":184,"customer_name":null,"uv_number":"2969","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-05T09:03:20.000000Z","updated_at":"2026-09-18T11:41:08.000000Z","user":{"id":184,"name":"HASNAIN","email":"b2b@gmail.com","branch":"B2B","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875672","is_voucher_authorized":0,"created_at":"2026-04-11T11:48:41.000000Z","updated_at":"2026-09-29T15:34:18.000000Z","current_session_id":"rrNFQmNe57j34blGPgmlt9ZxtE8aLWSRgvmIHJtf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1731,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMED SHARIF-XXXX4901 STAN(122361)","stan":"122361","account_name":"MUHAMMED SHARIF-XXXX4901","debit":"0.00","credit":"390000.00","available_balance":"1851168.23","reference_hash":"9c2d06269f3d5e765d3e3fc386b3b86f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1730,"transaction_date":"2026-08-20","description":"Money Received from NOOR-UL-AMIN A C 0128-XXXX3746 STAN (790176)","stan":"790176","account_name":"NOOR-UL-AMIN","debit":"0.00","credit":"200000.00","available_balance":"1461168.23","reference_hash":"2cc37d79f2b3c3d7f29677e8a3f355b4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10811,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-29T15:36:11.000000Z","all_uv_details":"12178","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10811,"uv_number":"12178","paid_amount":"200000","transaction_id":"790176","status":"approved","is_bank_matched":1,"bank_statement_id":1730},"payment":{"id":10811,"uv_number":"12178","sale_id":null,"total_amount":"1470000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-178-2_10811.png","nht_slip_no":null,"transaction_id":"790176","invoice_number":"113-0929-178-2","bank_slip_path":"slips\/bank\/n0PPzGSGNyrU1SC9hBRJnrLOdvlMv9T3yxHnYp6o.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1730,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:35:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:39:14.000000Z","sale":null,"uv_booking":{"id":1773,"user_id":161,"customer_name":null,"uv_number":"12178","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03002922081","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T08:17:53.000000Z","updated_at":"2026-08-21T08:06:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1729,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMAD AMJAD A C 0172-XXXX8278 STAN (638509)","stan":"638509","account_name":"MUHAMMAD AMJAD","debit":"0.00","credit":"150000.00","available_balance":"1261168.23","reference_hash":"7ce7758232df5ede2f11ea415e521219","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1728,"transaction_date":"2026-08-20","description":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxx0306 SONEPKKA200826211121001582","stan":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxx0306 SONEPKKA200826211121001582","account_name":"AMMAD KHAN","debit":"0.00","credit":"250000.00","available_balance":"1111168.23","reference_hash":"ff8485b80f981b23483182f4199dbb8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1727,"transaction_date":"2026-08-20","description":"Money Received from MUHAMMAD SAMI A C 0189-XXXX7497 STAN (275153)","stan":"275153","account_name":"MUHAMMAD SAMI","debit":"0.00","credit":"20000.00","available_balance":"861168.23","reference_hash":"f75da64af51dc5f40e0905e16d6ef667","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1726,"transaction_date":"2026-08-20","description":"Money Received from MADINA AUTO PARTS A C 1025-XXXX6878 STAN (775471)","stan":"775471","account_name":"MADINA AUTO PARTS","debit":"0.00","credit":"149000.00","available_balance":"841168.23","reference_hash":"5596c3fd145b62f5f384a48fb57bb7e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":149000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13037,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL190826124643492063046","stan":null,"account_name":"MUHAMMAD ZUBAIR ZUBAIR","debit":"0.00","credit":"500000.00","available_balance":"4968122.08","reference_hash":"9e44054bd775d285c8a8482a1eb8d8ac","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:40.000000Z","updated_at":"2026-09-24T19:47:40.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13036,"transaction_date":"2026-08-19","description":"Money Received from GHULAM MUSTAFA 0502-****379498 STAN (624964)","stan":"624964","account_name":"GHULAM MUSTAFA 0502-****379498","debit":"0.00","credit":"200000.00","available_balance":"4468122.08","reference_hash":"a84bed7e8e5a90233d6e151c678ed462","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9585,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from VERTICODE RAAST PYxxxx0504 FAYS260819212848779283912231","stan":"Raast P2P Fund transfer - - from VERTICODE RAAST PYxxxx0504 FAYS260819212848779283912231","account_name":"VERTICODE","debit":"0.00","credit":"232000.00","available_balance":"2215847.43","reference_hash":"ede7f76779069a470aa44bc5a9e60199","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8840,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"24124","match_status":"MATCHED","credit_amount":232000,"debit_amount":0,"payment_details":{"id":8840,"uv_number":"24124","paid_amount":"232000","transaction_id":"283912","status":"approved","is_bank_matched":1,"bank_statement_id":9585},"payment":{"id":8840,"uv_number":"24124","sale_id":null,"total_amount":"464000","paid_amount":"232000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ZOwmJdEYNnOy1epPxhluKIW2TB3S8ZXAtlbQZR1M.jpg","nht_slip_no":null,"transaction_id":"283912","invoice_number":"115-0915-124-2","bank_slip_path":"slips\/bank\/1mv0N0pmX34BJTsSeVI9nKATlWmIwp50JjRaRhqc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9585,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:54:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:40.000000Z","sale":null,"uv_booking":{"id":1640,"user_id":200,"customer_name":null,"uv_number":"24124","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03118275194","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:49:33.000000Z","updated_at":"2026-08-12T07:14:36.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9584,"transaction_date":"2026-08-19","description":"Money Received from FAZAL UR REHMAN HBL XXXX00167900339503 STAN(241764)","stan":"241764","account_name":"FAZAL UR REHMAN HBL XXXX00167900339503","debit":"0.00","credit":"150000.00","available_balance":"1983847.43","reference_hash":"ea80c19dcf9671d7590263115c307e14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9583,"transaction_date":"2026-08-19","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (704109)","stan":"704109","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1833847.43","reference_hash":"369ac2f56153338093044a39704f7ac7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9582,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxxx0340 BAHL2608191824026486889891007","stan":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxxx0340 BAHL2608191824026486889891007","account_name":"AAMIR SHAMAS","debit":"0.00","credit":"210000.00","available_balance":"3333847.43","reference_hash":"508ba15277a9723610f8cb80d5ec041e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9581,"transaction_date":"2026-08-19","description":"Online Cash Deposit 8398550","stan":"Online Cash Deposit 8398550","account_name":null,"debit":"0.00","credit":"516000.00","available_balance":"3123847.43","reference_hash":"12024cee73c13058ad6937a1827738b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":516000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9580,"transaction_date":"2026-08-19","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (214865)","stan":"214865","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"700000.00","available_balance":"2607847.43","reference_hash":"b39da0692aa76afb20496898bd85cb5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9579,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL190826021243348335772","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL190826021243348335772","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"892000.00","available_balance":"1907847.43","reference_hash":"dba740af218373d4e66bfa853871999f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":892000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9578,"transaction_date":"2026-08-19","description":"Money Received from ARMAN YOUSUF 0189-****548575 STAN (783400)","stan":"783400","account_name":"ARMAN YOUSUF 0189-****548575","debit":"0.00","credit":"250000.00","available_balance":"1015847.43","reference_hash":"5871ef7da5b550abb93a1c72da363a23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9287,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from SYED ANWAR ALI S\/O S BUNYAD ALI RAAST PYxxxx2800 NBPB260819205740458402553469","stan":"Raast P2P Fund transfer - - from SYED ANWAR ALI S\/O S BUNYAD ALI RAAST PYxxxx2800 NBPB260819205740458402553469","account_name":"SYED ANWAR ALI S\/O S BUNYAD ALI","debit":"0.00","credit":"300000.00","available_balance":"692168.23","reference_hash":"5013615d72166d15832e9605e29c0d0c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8413,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"16204","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8413,"uv_number":"16204","paid_amount":"300000","transaction_id":"402553","status":"approved","is_bank_matched":1,"bank_statement_id":9287},"payment":{"id":8413,"uv_number":"16204","sale_id":null,"total_amount":"669000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-204-3_8413.png","nht_slip_no":null,"transaction_id":"402553","invoice_number":"112-0913-204-3","bank_slip_path":"slips\/bank\/gpzgMvc7HnWdzlehSqMvCXEvOOW4sLjM8B0VghZj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9287,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T12:01:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":1834,"user_id":235,"customer_name":null,"uv_number":"16204","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T08:33:18.000000Z","updated_at":"2026-09-01T13:27:07.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9286,"transaction_date":"2026-08-19","description":"Money Received from MADINA AUTO PARTS 1025-****476878 STAN (596111)","stan":"596111","account_name":"MADINA AUTO PARTS 1025-****476878","debit":"0.00","credit":"44000.00","available_balance":"392168.23","reference_hash":"75da6af72c871776eb271e48fa30210d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":44000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9285,"transaction_date":"2026-08-19","description":"Money Received from MUHAMMAD MUSHTAQ 0193-****468324 STAN (354514)","stan":"354514","account_name":"MUHAMMAD MUSHTAQ 0193-****468324","debit":"0.00","credit":"60000.00","available_balance":"348168.23","reference_hash":"5b48d7d19b4a135eabdcb17e13f1dc17","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8935,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"16178","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":8935,"uv_number":"16178","paid_amount":"60000","transaction_id":"354514","status":"approved","is_bank_matched":1,"bank_statement_id":9285},"payment":{"id":8935,"uv_number":"16178","sale_id":null,"total_amount":"780000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/omnlHkZFiljRRHXV9PEzJt35aHWDwSiyTGwIJuE4.jpg","nht_slip_no":null,"transaction_id":"354514","invoice_number":"112-0915-178-5","bank_slip_path":"slips\/bank\/A47qwyKAR234mmNv8lLoLTkE4AvEUEsod7Yrmm7D.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9285,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:08:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1423,"user_id":158,"customer_name":null,"uv_number":"16178","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26728001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T10:14:28.000000Z","updated_at":"2026-08-02T10:14:28.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9284,"transaction_date":"2026-08-19","description":"Money Received from PUNHAL KHARAL 9992-****309656 STAN (457601)","stan":"457601","account_name":"PUNHAL KHARAL 9992-****309656","debit":"0.00","credit":"50000.00","available_balance":"288168.23","reference_hash":"fb1c00d62db1f595ac5204c38025c7d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9283,"transaction_date":"2026-08-19","description":"Money Received from RAO MUHAMMAD HAMZA (ASAAN AC) 9967-****499685 STAN (605882)","stan":"605882","account_name":"RAO MUHAMMAD HAMZA (ASAAN AC) 9967-****499685","debit":"0.00","credit":"150000.00","available_balance":"238168.23","reference_hash":"71c2f838d72e0e8a635bc7a3dd6a2008","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8907,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"12181","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8907,"uv_number":"12181","paid_amount":"150000","transaction_id":"605882","status":"approved","is_bank_matched":1,"bank_statement_id":9283},"payment":{"id":8907,"uv_number":"12181","sale_id":null,"total_amount":"2048000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/av443YjnFFOZjdNXCZJ2YLFTMy4biXZC7TdM5aDR.jpg","nht_slip_no":null,"transaction_id":"605882","invoice_number":"113-0915-181-3","bank_slip_path":"slips\/bank\/xy61IW8d6bmDStMiiNj9wgfIX9izEq2Ue4QG5LPv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9283,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:25:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1801,"user_id":159,"customer_name":null,"uv_number":"12181","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"2\"}","phone":"03032397587","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815052","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-20T09:52:55.000000Z","updated_at":"2026-08-28T10:07:04.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9282,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260819065210","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260819065210","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"88168.23","reference_hash":"35731b781ee629a62dff25255e6dcc27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9281,"transaction_date":"2026-08-19","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(974201)","stan":"974201","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1088168.23","reference_hash":"c08772fa46f0a145ef23c08aad6c0569","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9280,"transaction_date":"2026-08-19","description":"Charges Taxes Plus FED STAN(974201)","stan":"974201","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3088168.23","reference_hash":"73ac7fc86eb42adbec62d418dfc9fef4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9279,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxxx0100 ABPA2608191834237764028281805","stan":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxxx0100 ABPA2608191834237764028281805","account_name":"SYED MUHAMMAD DANISH","debit":"0.00","credit":"140000.00","available_balance":"3088368.23","reference_hash":"d7496bb52057ac1855fd79c749946750","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9278,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from Noor RAAST PYxxxx0094 MBMB19133432780139678","stan":"Raast P2P Fund transfer - - from Noor RAAST PYxxxx0094 MBMB19133432780139678","account_name":"Noor","debit":"0.00","credit":"30000.00","available_balance":"2948368.23","reference_hash":"d14f7a7244233153808b5d6350c64164","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9277,"transaction_date":"2026-08-19","description":"Money Received from AAMIR SHAHZAD HBL XXXX24437106651303 STAN(117858)","stan":"117858","account_name":"AAMIR SHAHZAD HBL XXXX24437106651303","debit":"0.00","credit":"370000.00","available_balance":"2918368.23","reference_hash":"bbfc1cce4d546e5240153391c15220c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9276,"transaction_date":"2026-08-19","description":"Money Transferred to MATCHLESS GLOBA HBL KONNECT STAN(425939)","stan":"425939","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1229368.23","reference_hash":"23b81eacb76ec064467e5820f07ab855","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9275,"transaction_date":"2026-08-19","description":"Charges Taxes Plus FED STAN(425939)","stan":"425939","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4229368.23","reference_hash":"ba95e8ddd75dde3c57e5f8d674315d4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9274,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SAJID RAAST PYxxxx8453 FAYS2608191749036712947045417","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAJID RAAST PYxxxx8453 FAYS2608191749036712947045417","account_name":"MUHAMMAD SAJID","debit":"0.00","credit":"430000.00","available_balance":"4229568.23","reference_hash":"4247a785ebf08ee7d1b715966f953e05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":430000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9273,"transaction_date":"2026-08-19","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(296312)","stan":"296312","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3799568.23","reference_hash":"4d2a4ea6d00b78239faaf06e860fa8b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9272,"transaction_date":"2026-08-19","description":"Charges Taxes Plus FED STAN(296312)","stan":"296312","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6799568.23","reference_hash":"d981d355452a219439ae91aec1bac57f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9271,"transaction_date":"2026-08-19","description":"Online Cash Deposit 2658292","stan":"Online Cash Deposit 2658292","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"6799768.23","reference_hash":"ee152a1d06ca5307bb435e2e22433d2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9270,"transaction_date":"2026-08-19","description":"Transfer Online 77802491","stan":"Transfer Online 77802491","account_name":null,"debit":"0.00","credit":"60000.00","available_balance":"6399768.23","reference_hash":"6b1468c76c7a1e4f1a69a0cccc0a106d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9269,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260819052425","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260819052425","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6339768.23","reference_hash":"48e49154f0d52d1ce1be6aa79f36f3e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9268,"transaction_date":"2026-08-19","description":"Money Received from KANWAL MOEEN JAZZCASH XXXX03132995363 STAN(173845)","stan":"173845","account_name":"KANWAL MOEEN JAZZCASH XXXX03132995363","debit":"0.00","credit":"90000.00","available_balance":"7339768.23","reference_hash":"960896c5c3c1dbba3fe17457e5e9b9e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9267,"transaction_date":"2026-08-19","description":"Outward Clg Chq Return 1869861","stan":"Outward Clg Chq Return 1869861","account_name":null,"debit":"125000.00","credit":"0.00","available_balance":"7249768.23","reference_hash":"cdf45ff7c0b32dcb4a7583cfcc629e8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":125000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9266,"transaction_date":"2026-08-19","description":"Outward Clg Chq Return 1869861","stan":"Outward Clg Chq Return 1869861","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"7374768.23","reference_hash":"fa8e52881e34fd6c4bff666e0dcaecf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9265,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260819045639","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260819045639","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"7249768.23","reference_hash":"d4574edfa34f59dd6158832252f3cead","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9264,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxxx7034 FAYS2608191647197385697601173","stan":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxxx7034 FAYS2608191647197385697601173","account_name":"MAHEEN","debit":"0.00","credit":"200000.00","available_balance":"7749768.23","reference_hash":"4520d304a3529fa7e6b28ab2aa76d3c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9263,"transaction_date":"2026-08-19","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(492416)","stan":"492416","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"7549768.23","reference_hash":"71412f32e70e7e3daf45f0a6a9359aac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9262,"transaction_date":"2026-08-19","description":"Charges Taxes Plus FED STAN(492416)","stan":"492416","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"7599768.23","reference_hash":"d63900cfbf3cf964184e1c9271b205ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9261,"transaction_date":"2026-08-19","description":"Money Received from BABAR 9959-****353363 STAN (621484)","stan":"621484","account_name":"BABAR 9959-****353363","debit":"0.00","credit":"230000.00","available_balance":"7599818.23","reference_hash":"63b2e3832cfd0ac1fb6b3c964395985f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9260,"transaction_date":"2026-08-19","description":"Money Received from HIRA 1703-****072781 STAN (955862)","stan":"955862","account_name":"HIRA 1703-****072781","debit":"0.00","credit":"800000.00","available_balance":"7369818.23","reference_hash":"106cb19bc92475175bd626aa553e1871","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9542,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"14281","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":9542,"uv_number":"14281","paid_amount":"800000","transaction_id":"955862","status":"approved","is_bank_matched":1,"bank_statement_id":9260},"payment":{"id":9542,"uv_number":"14281","sale_id":null,"total_amount":"2460000","paid_amount":"800000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/5p9trdLBZZhl0fVZjpzkAUbF2dicVwEnfOdk4uZy.jpg","nht_slip_no":"10480","transaction_id":"955862","invoice_number":"110-0919-281-3","bank_slip_path":"slips\/bank\/0PlEue3fNzZwKG1QIjv36d133jdAnSGf7gomWWSG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9260,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:04:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1652,"user_id":217,"customer_name":null,"uv_number":"14281","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":2}","phone":"HAJI TOFIQ","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T09:52:11.000000Z","updated_at":"2026-08-12T12:58:21.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9259,"transaction_date":"2026-08-19","description":"Online Cash Deposit 3054531","stan":"Online Cash Deposit 3054531","account_name":null,"debit":"0.00","credit":"1150000.00","available_balance":"6569818.23","reference_hash":"eb1391aad3f3b16706f6cc355e06432c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9258,"transaction_date":"2026-08-19","description":"Money Received from MUHAMMAD  MUSA EASYPAISA XXXX923340557132 STAN(071614)","stan":"071614","account_name":"MUHAMMAD  MUSA EASYPAISA XXXX923340557132","debit":"0.00","credit":"50000.00","available_balance":"5419818.23","reference_hash":"26c9ca78454c15f2b32e5c4b2bc0996b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9257,"transaction_date":"2026-08-19","description":"Money Received from NOOR ULLAH JAZZCASH XXXX03233211204 STAN(419245)","stan":"419245","account_name":"NOOR ULLAH JAZZCASH XXXX03233211204","debit":"0.00","credit":"50000.00","available_balance":"5369818.23","reference_hash":"f8097a518372f30164f6225c03071396","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9256,"transaction_date":"2026-08-19","description":"Online Cash Deposit 7789540","stan":"Online Cash Deposit 7789540","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5319818.23","reference_hash":"2e5b257a28bcb6b2c5149851f5b22921","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9255,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxxx1090 UBL190826022301958337193","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxxx1090 UBL190826022301958337193","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"50000.00","available_balance":"5119818.23","reference_hash":"c6b7ae9800e789a3dba15bbd8c8c9702","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9254,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxxx1090 UBL190826022233937483188","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxxx1090 UBL190826022233937483188","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"50000.00","available_balance":"5069818.23","reference_hash":"93b673fd9e5266ed8d1e8f21653fb717","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9253,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxxx1090 UBL190826021758183361520","stan":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxxx1090 UBL190826021758183361520","account_name":"SHAHNAWAZ ROSHAN","debit":"0.00","credit":"284000.00","available_balance":"5019818.23","reference_hash":"a58d027aa76c54cc05b9563bb13075e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10376,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-26T16:36:43.000000Z","all_uv_details":"10231","match_status":"MATCHED","credit_amount":284000,"debit_amount":0,"payment_details":{"id":10376,"uv_number":"10231","paid_amount":"284000","transaction_id":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxxx1090 UBL190826021758183361520","status":"approved","is_bank_matched":1,"bank_statement_id":9253},"payment":{"id":10376,"uv_number":"10231","sale_id":null,"total_amount":"666000","paid_amount":"284000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-231-1_10376.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxxx1090 UBL190826021758183361520","invoice_number":"114-0926-231-1","bank_slip_path":"slips\/bank\/5kwEGn6aeW0WlfJKn83kna2ZLR5ES4hWNdB36UG3.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9253,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:51:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:37:12.000000Z","sale":null,"uv_booking":{"id":1437,"user_id":188,"customer_name":null,"uv_number":"10231","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"+92 333 2665645","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T10:19:48.000000Z","updated_at":"2026-09-30T10:05:40.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9252,"transaction_date":"2026-08-19","description":"Money Received from AFAQ AHMED 0135-****344247 STAN (105441)","stan":"105441","account_name":"AFAQ AHMED 0135-****344247","debit":"0.00","credit":"200000.00","available_balance":"4735818.23","reference_hash":"c978b0777deee6366e0ed801ccd5c86d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9573,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"14270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9573,"uv_number":"14270","paid_amount":"200000","transaction_id":"105441","status":"approved","is_bank_matched":1,"bank_statement_id":9252},"payment":{"id":9573,"uv_number":"14270","sale_id":null,"total_amount":"1022000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kc58BA5NcdP0PnHE1HynP9T57Tp3zhsoaFmvGhLm.jpg","nht_slip_no":"14270","transaction_id":"105441","invoice_number":"110-0919-270-4","bank_slip_path":"slips\/bank\/lclDOVEAd7X0FP76diYBeVUTEf4b75yhDeyu3dEv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9252,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T13:05:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1611,"user_id":217,"customer_name":null,"uv_number":"14270","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"1\"}","phone":"03472736486","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T11:41:58.000000Z","updated_at":"2026-09-01T12:10:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9251,"transaction_date":"2026-08-19","description":"Money Received from MEHWISH KANWAL HBL XXXX09947900985603 STAN(240674)","stan":"240674","account_name":"MEHWISH KANWAL HBL XXXX09947900985603","debit":"0.00","credit":"200000.00","available_balance":"4535818.23","reference_hash":"eeb121061ad08dc6b062b5c20658db9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9250,"transaction_date":"2026-08-19","description":"Money Received from MUHAMMAD SAMI 0189-****887497 STAN (784990)","stan":"784990","account_name":"MUHAMMAD SAMI 0189-****887497","debit":"0.00","credit":"100000.00","available_balance":"4335818.23","reference_hash":"585c38559501306bbef6327ee065b178","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9497,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"14278","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9497,"uv_number":"14278","paid_amount":"100000","transaction_id":"784990","status":"approved","is_bank_matched":1,"bank_statement_id":9250},"payment":{"id":9497,"uv_number":"14278","sale_id":null,"total_amount":"420001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/SQFqeTMAo6LZxp3BvgBBUIxA2JnsZvNbqngtouS9.jpg","nht_slip_no":"10475","transaction_id":"784990","invoice_number":"110-0919-278-2","bank_slip_path":"slips\/bank\/NJ51XmphJZbqb1v8sR8tVqPJC94QT83YO5VufL2n.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9250,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:01:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1667,"user_id":217,"customer_name":null,"uv_number":"14278","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03710212834","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T15:36:05.000000Z","updated_at":"2026-08-19T14:36:38.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9249,"transaction_date":"2026-08-19","description":"Online Cash Deposit 0841427","stan":"Online Cash Deposit 0841427","account_name":null,"debit":"0.00","credit":"1462000.00","available_balance":"4235818.23","reference_hash":"704c210b6deeb78d67fa86fc3090f1d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1462000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9248,"transaction_date":"2026-08-19","description":"Online Cash Deposit 1255440","stan":"Online Cash Deposit 1255440","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2773818.23","reference_hash":"f0a98f2568a1a0e9a531a5f29fe2c61c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9247,"transaction_date":"2026-08-19","description":"Money Received from SOHAIL KHAN 9920-****133359 STAN (762147)","stan":"762147","account_name":"SOHAIL KHAN 9920-****133359","debit":"0.00","credit":"206000.00","available_balance":"2473818.23","reference_hash":"3b94ea4a5123ec415a5692f94cde8d2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":206000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9246,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD AMMAR RAAST PYxxxx1153 FAYS2608191226012787950958366","stan":"Raast P2P Fund transfer - - from MUHAMMAD AMMAR RAAST PYxxxx1153 FAYS2608191226012787950958366","account_name":"MUHAMMAD AMMAR","debit":"0.00","credit":"200000.00","available_balance":"2267818.23","reference_hash":"404fd592ac02d26eec4ac6b074db8f19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9245,"transaction_date":"2026-08-19","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (497367)","stan":"497367","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2067818.23","reference_hash":"4a9a861c5f7402d2bfc5cbab65e530c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9244,"transaction_date":"2026-08-19","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (757084)","stan":"757084","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"3567818.23","reference_hash":"ec05ae39e7575a0bd841ee148a5bf94e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9243,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608191009311688436145567","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608191009311688436145567","account_name":"TOQEER AHMED","debit":"0.00","credit":"100000.00","available_balance":"7567818.23","reference_hash":"091fc69160c1dc2a92634efe08160efd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9745,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16148","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9745,"uv_number":"16148","paid_amount":"100000","transaction_id":"843614","status":"pending","is_bank_matched":1,"bank_statement_id":9243},"payment":{"id":9745,"uv_number":"16148","sale_id":null,"total_amount":"1075000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/uI9zAw7LxWeQsLoGfz7YvLJ9Oj0lrjP1LR4DmoFS.jpg","nht_slip_no":"07979","transaction_id":"843614","invoice_number":"112-0921-148-5","bank_slip_path":"slips\/bank\/FzdwdGs7XYEbcGBiAqsZ3KPXOp0h9HPVH2L9mcfj.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":9243,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:05:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:35.000000Z","sale":null,"uv_booking":{"id":1623,"user_id":235,"customer_name":null,"uv_number":"16148","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T17:16:43.000000Z","updated_at":"2026-09-30T11:01:17.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9242,"transaction_date":"2026-08-19","description":"Money Received from EBAD UR REHMAN 0184-****255677 STAN (879872)","stan":"879872","account_name":"EBAD UR REHMAN 0184-****255677","debit":"0.00","credit":"100000.00","available_balance":"7467818.23","reference_hash":"2bf30b3ed8c29f42836a0ac43d826d66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7363,"transaction_date":"2026-08-19","description":"ATM Funds Transfer STAN(599610)","stan":"599610","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"5118122.08","reference_hash":"cfb12fedfc7cc0bf66015038071b09b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7362,"transaction_date":"2026-08-19","description":"ATM Funds Transfer STAN(538040)","stan":"538040","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"5068122.08","reference_hash":"6d91fc526d9cf886601598c826bd4ec2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7361,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL190826124643492063046","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR ZUBAIR RAAST PYxxxx1090 UBL190826124643492063046","account_name":"MUHAMMAD ZUBAIR ZUBAIR","debit":"0.00","credit":"500000.00","available_balance":"4968122.08","reference_hash":"9d9ccf493aea2e5d9dbe47fd9d13a09f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2578,"transaction_date":"2026-08-19","description":"Money Received from  A C -XXXX3363 STAN (621484)","stan":"621484","account_name":"A C -XXXX3363","debit":"0.00","credit":"230000.00","available_balance":"7599818.23","reference_hash":"a64b66a6d8a2c7d8e20ea5a94b61be78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-31T16:27:03.000000Z","updated_at":"2026-08-31T16:27:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2517,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from VERTICODE RAAST PYxxx0504 FAYSPKKA190826202128481732","stan":"Raast P2P Fund transfer - - from VERTICODE RAAST PYxxx0504 FAYSPKKA190826202128481732","account_name":"VERTICODE","debit":"0.00","credit":"232000.00","available_balance":"2215847.43","reference_hash":"8f8fd430612c162ba8d14102a7f91286","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2516,"transaction_date":"2026-08-19","description":"Money Received from FAZAL UR REHMAN-XXXX9503 STAN(241764)","stan":"241764","account_name":"FAZAL UR REHMAN-XXXX9503","debit":"0.00","credit":"150000.00","available_balance":"1983847.43","reference_hash":"d2f13c1ef9be03073b4508319f899d8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2515,"transaction_date":"2026-08-19","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (704109)","stan":"704109","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1833847.43","reference_hash":"72a7529c14299bcdeac74e17668d4782","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2514,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxx0340 BAHLPKKA190826201824033729","stan":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxx0340 BAHLPKKA190826201824033729","account_name":"AAMIR SHAMAS","debit":"0.00","credit":"210000.00","available_balance":"3333847.43","reference_hash":"fcc7c23f2475757bca93351bb8fb0833","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2513,"transaction_date":"2026-08-19","description":"Online Cash Deposit Cr 8398550","stan":"Online Cash Deposit Cr 8398550","account_name":null,"debit":"0.00","credit":"516000.00","available_balance":"3123847.43","reference_hash":"f8c560f479bb9b42f413ea02ba85c1ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":516000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2512,"transaction_date":"2026-08-19","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (214865)","stan":"214865","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"700000.00","available_balance":"2607847.43","reference_hash":"12c5847a927a05b7d522612598121a53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2511,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL190826021243348335772","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL190826021243348335772","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"892000.00","available_balance":"1907847.43","reference_hash":"be9ac1bdf50813d7f6b123c78456ad43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":892000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2510,"transaction_date":"2026-08-19","description":"Money Received from ARMAN YOUSUF A C 0189-XXXX8575 STAN (783400)","stan":"783400","account_name":"ARMAN YOUSUF","debit":"0.00","credit":"250000.00","available_balance":"1015847.43","reference_hash":"7e5e9916210779441124f01b6a16c064","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1725,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from SYED ANWAR ALI S O S BUNYAD ALI RAAST PYxxx2800 NBPBPKKA190826202057405090","stan":"Raast P2P Fund transfer - - from SYED ANWAR ALI S O S BUNYAD ALI RAAST PYxxx2800 NBPBPKKA190826202057405090","account_name":"SYED ANWAR ALI S O S BUNYAD ALI","debit":"0.00","credit":"300000.00","available_balance":"692168.23","reference_hash":"157720a33fd4a5c9373ca70ec3dea1f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1724,"transaction_date":"2026-08-19","description":"Money Received from MADINA AUTO PARTS A C 1025-XXXX6878 STAN (596111)","stan":"596111","account_name":"MADINA AUTO PARTS","debit":"0.00","credit":"44000.00","available_balance":"392168.23","reference_hash":"2a5c19c61002e78cfb1dad04c053c506","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":44000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1723,"transaction_date":"2026-08-19","description":"Money Received from MUHAMMAD MUSHTAQ A C 0193-XXXX8324 STAN (354514)","stan":"354514","account_name":"MUHAMMAD MUSHTAQ","debit":"0.00","credit":"60000.00","available_balance":"348168.23","reference_hash":"60499642338d4fcb70602e61594b8bce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9701,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-21T07:31:58.000000Z","all_uv_details":"16178","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":9701,"uv_number":"16178","paid_amount":"60000","transaction_id":"354514","status":"approved","is_bank_matched":1,"bank_statement_id":1723},"payment":{"id":9701,"uv_number":"16178","sale_id":null,"total_amount":"780000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/i576ESrJrEEH3jNdScGlSxZgnRQp6TC1b6hB50KT.jpg","nht_slip_no":"07986","transaction_id":"354514","invoice_number":"112-0921-178-7","bank_slip_path":"slips\/bank\/RvApTX8o2RQLE8qHGVWNGLDFmpieSKH4pQlxBmXl.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":1723,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:28:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T07:31:58.000000Z","sale":null,"uv_booking":{"id":1423,"user_id":158,"customer_name":null,"uv_number":"16178","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26728001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T10:14:28.000000Z","updated_at":"2026-08-02T10:14:28.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1722,"transaction_date":"2026-08-19","description":"Money Received from PUNHAL KHARAL A C 9992-XXXX9656 STAN (457601)","stan":"457601","account_name":"PUNHAL KHARAL","debit":"0.00","credit":"50000.00","available_balance":"288168.23","reference_hash":"78d8adff3f1a85f381c817baf2676ca7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1721,"transaction_date":"2026-08-19","description":"Money Received from RAO MUHAMMAD HAMZA (ASAAN AC) A C 9967-XXXX9685 STAN (605882)","stan":"605882","account_name":"RAO MUHAMMAD HAMZA (ASAAN AC)","debit":"0.00","credit":"150000.00","available_balance":"238168.23","reference_hash":"079c1e93173b4c3beb5c90fd83d84e69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1720,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260819065210","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260819065210","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"88168.23","reference_hash":"a5f4490f7fd9958708b18fe80cb6cd69","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":646,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1719,"transaction_date":"2026-08-19","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(974201)","stan":"974201","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1088168.23","reference_hash":"94f81b9199fa507fae061e7e85d82b0f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":645,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1718,"transaction_date":"2026-08-19","description":"Charges Taxes Plus FED - STAN(974201)","stan":"974201","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3088168.23","reference_hash":"a5b26e3afb82897c85a8f51bbc6aabb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1717,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from Noor RAAST PYxxx0094 MBMB19133432780139678","stan":"Raast P2P Fund transfer - - from Noor RAAST PYxxx0094 MBMB19133432780139678","account_name":"Noor","debit":"0.00","credit":"30000.00","available_balance":"3088368.23","reference_hash":"715ff2ca5560c9f51b540f683ee0591d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1716,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxx0100 ABPAPKKA190826201834234831","stan":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxx0100 ABPAPKKA190826201834234831","account_name":"SYED MUHAMMAD DANISH","debit":"0.00","credit":"140000.00","available_balance":"3058368.23","reference_hash":"aa3e6c03c63ea6ffa93419e2227e00ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1715,"transaction_date":"2026-08-19","description":"Money Received from AAMIR SHAHZAD-XXXX1303 STAN(117858)","stan":"117858","account_name":"AAMIR SHAHZAD-XXXX1303","debit":"0.00","credit":"370000.00","available_balance":"2918368.23","reference_hash":"abb284aad6eabed9d8cf12185d18da99","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1714,"transaction_date":"2026-08-19","description":"Cash Deposit 2625645","stan":"Cash Deposit 2625645","account_name":null,"debit":"0.00","credit":"1319000.00","available_balance":"2548368.23","reference_hash":"5496821beab88555cd0c87cff7dc788c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1319000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1713,"transaction_date":"2026-08-19","description":"Money Transferred to MATCHLESS GLOBA-XXXXNECT STAN(425939)","stan":"425939","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1229368.23","reference_hash":"8ebf1d6344c04493716c9fef9f960929","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":644,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":644,"voucher_no":"PV-004960","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-08-19","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS GLOBA-XXXXNECT STAN(425939)","created_at":"2026-09-02T07:47:43.000000Z","updated_at":"2026-09-02T07:47:43.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":1712,"transaction_date":"2026-08-19","description":"Charges Taxes Plus FED - STAN(425939)","stan":"425939","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4229368.23","reference_hash":"90ea35637b1bd79f34a4b24f91782b59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1711,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SAJID RAAST PYxxx8453 FAYSPKKA190826201749039249","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAJID RAAST PYxxx8453 FAYSPKKA190826201749039249","account_name":"MUHAMMAD SAJID","debit":"0.00","credit":"430000.00","available_balance":"4229568.23","reference_hash":"8fbeea074cac8c64b45d5e3da550ef82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":430000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1710,"transaction_date":"2026-08-19","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(296312)","stan":"296312","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3799568.23","reference_hash":"1212866c1021692f9acbb8dfe27aa132","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":643,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":643,"voucher_no":"PV-004959","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-19","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(296312)","created_at":"2026-09-02T07:45:44.000000Z","updated_at":"2026-09-02T07:45:44.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1709,"transaction_date":"2026-08-19","description":"Charges Taxes Plus FED - STAN(296312)","stan":"296312","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6799568.23","reference_hash":"2dd3b5f17e55c56ec92b69df597fe596","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1708,"transaction_date":"2026-08-19","description":"Online Cash Deposit Cr 2658292","stan":"Online Cash Deposit Cr 2658292","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"6799768.23","reference_hash":"08f00732ede779ba84758c12c4e3f631","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1707,"transaction_date":"2026-08-19","description":"Transfer Online CR 77802491 -","stan":"Transfer Online CR 77802491 -","account_name":null,"debit":"0.00","credit":"60000.00","available_balance":"6399768.23","reference_hash":"f67f674cda373d7de816a150809f1b33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1706,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260819052425","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260819052425","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6339768.23","reference_hash":"2cb3e4372ca54d81041f564703df3911","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":606,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-02T10:15:44.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":606,"voucher_no":"PV-AUTO","supplier_id":19,"to_supplier_id":null,"type":"PV","date":"2026-08-19","currency":"PKR","roe":"1.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":"401737","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260819052425","created_at":"2026-08-28T08:54:53.000000Z","updated_at":"2026-09-02T07:27:18.000000Z","supplier":{"id":19,"name":"DE WORLD TRAVEL","type":"ticket","amount":"29684160","ticket_days":"14","ticket_from":"Pakistan","contact":null,"created_at":"2026-01-24T16:27:31.000000Z","updated_at":"2026-09-29T07:59:06.000000Z"}}},{"id":1705,"transaction_date":"2026-08-19","description":"Money Received from KANWAL MOEEN-XXXX STAN(173845)","stan":"173845","account_name":"KANWAL MOEEN-XXXX","debit":"0.00","credit":"90000.00","available_balance":"7339768.23","reference_hash":"ad470b54f49c62b4160c472af22dea14","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9708,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-21T08:57:34.000000Z","all_uv_details":"14302","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":9708,"uv_number":"14302","paid_amount":"90000","transaction_id":"173845","status":"approved","is_bank_matched":1,"bank_statement_id":1705},"payment":{"id":9708,"uv_number":"14302","sale_id":null,"total_amount":"726000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/SBV29R9yabRJCN6CpxvLy8UTz9bpUEPeFIVRETKE.jpg","nht_slip_no":"10473","transaction_id":"173845","invoice_number":"110-0921-302-3","bank_slip_path":"slips\/bank\/6701kUP4rZITFJSdlzycL6agPO8QA71lTZm9KNqK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1705,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:01:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T08:57:34.000000Z","sale":null,"uv_booking":{"id":1792,"user_id":217,"customer_name":null,"uv_number":"14302","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03132995363","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-19T12:35:39.000000Z","updated_at":"2026-09-04T06:38:30.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1704,"transaction_date":"2026-08-19","description":"Outward Clg Chq Ret 1869861","stan":"Outward Clg Chq Ret 1869861","account_name":null,"debit":"125000.00","credit":"0.00","available_balance":"7249768.23","reference_hash":"babd43e09ecdb6358ac4b831334af210","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":125000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1703,"transaction_date":"2026-08-19","description":"Outward Clg Chq Ret 1869861","stan":"Outward Clg Chq Ret 1869861","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"7374768.23","reference_hash":"a04885f72484786f72c9a41891dad5dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1702,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260819045639","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260819045639","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"7249768.23","reference_hash":"3465f6edbb5c8d825197bd6e1f6cbb31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1701,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxx7034 FAYSPKKA190826201647195385","stan":"Raast P2P Fund transfer - - from MAHEEN RAAST PYxxx7034 FAYSPKKA190826201647195385","account_name":"MAHEEN","debit":"0.00","credit":"200000.00","available_balance":"7749768.23","reference_hash":"9a5a2a65d5cb0a2cf0a6213c53c452e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1700,"transaction_date":"2026-08-19","description":"Money Transferred to MUHAMMAD IMRAN-XXXX3434 STAN(492416)","stan":"492416","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"7549768.23","reference_hash":"99267a8b6329e75f164b40331c2e69d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1699,"transaction_date":"2026-08-19","description":"Charges Taxes Plus FED - STAN(492416)","stan":"492416","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"7599768.23","reference_hash":"d24ac850dfcc0514938cbdf7384072d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1698,"transaction_date":"2026-08-19","description":"Money Received from BABAR A C 9959-XXXX3363 STAN (621484)","stan":"621484","account_name":"BABAR","debit":"0.00","credit":"230000.00","available_balance":"7599818.23","reference_hash":"272d11d014e0334db306c74eac12226f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1697,"transaction_date":"2026-08-19","description":"Money Received from HIRA A C 1703-XXXX2781 STAN (955862)","stan":"955862","account_name":"HIRA","debit":"0.00","credit":"800000.00","available_balance":"7369818.23","reference_hash":"5211b053a70af000f049adf90fcb24e2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9539,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-20T14:05:27.000000Z","all_uv_details":"14281","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":9539,"uv_number":"14281","paid_amount":"800000","transaction_id":"955862","status":"approved","is_bank_matched":1,"bank_statement_id":1697},"payment":{"id":9539,"uv_number":"14281","sale_id":null,"total_amount":"2460000","paid_amount":"800000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/S1a3OGzB9EuJzK8PVaH30brX2B9ny3gM3tlBDs4U.jpg","nht_slip_no":"955862","transaction_id":"955862","invoice_number":"110-0919-281-2","bank_slip_path":"slips\/bank\/bNeqUxM59WeO997I25afLS8wVlUzgaNbxajqzahP.jpg","status":"approved","status_changed_by":null,"reject_reason":"reject","bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1697,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:02:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:05:27.000000Z","sale":null,"uv_booking":{"id":1652,"user_id":217,"customer_name":null,"uv_number":"14281","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":2}","phone":"HAJI TOFIQ","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T09:52:11.000000Z","updated_at":"2026-08-12T12:58:21.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1696,"transaction_date":"2026-08-19","description":"Online Cash Deposit Cr 3054531","stan":"Online Cash Deposit Cr 3054531","account_name":null,"debit":"0.00","credit":"1150000.00","available_balance":"6569818.23","reference_hash":"6e835edcd939e25b617e2b3a2ec381c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1695,"transaction_date":"2026-08-19","description":"Money Received from MUHAMMAD MUSA-XXXX7132 STAN(071614)","stan":"071614","account_name":"MUHAMMAD MUSA-XXXX7132","debit":"0.00","credit":"50000.00","available_balance":"5419818.23","reference_hash":"6be2c088592f36bcfe1ae6515371692f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1694,"transaction_date":"2026-08-19","description":"Money Received from NOOR ULLAH-XXXX STAN(419245)","stan":"419245","account_name":"NOOR ULLAH-XXXX","debit":"0.00","credit":"50000.00","available_balance":"5369818.23","reference_hash":"b3ce8abb613f0110cee962f6ff9bb594","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1693,"transaction_date":"2026-08-19","description":"Online Cash Deposit Cr 7789540","stan":"Online Cash Deposit Cr 7789540","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5319818.23","reference_hash":"950d898143cd4bcb1622d5e706989242","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10808,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-29T15:37:51.000000Z","all_uv_details":"12179","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10808,"uv_number":"12179","paid_amount":"200000","transaction_id":"7789540","status":"approved","is_bank_matched":1,"bank_statement_id":1693},"payment":{"id":10808,"uv_number":"12179","sale_id":null,"total_amount":"594000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-179-1_10808.png","nht_slip_no":null,"transaction_id":"7789540","invoice_number":"113-0929-179-1","bank_slip_path":"slips\/bank\/1QyCBAhA7V6pJOIh4VSvZWQzq4fuAgSVHZ8fM4Mk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1693,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:28:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:37:51.000000Z","sale":null,"uv_booking":{"id":1772,"user_id":161,"customer_name":null,"uv_number":"12179","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03174737871","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T08:11:46.000000Z","updated_at":"2026-08-19T08:11:46.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1692,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxx1090 UBL190826022301958337193","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxx1090 UBL190826022301958337193","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"50000.00","available_balance":"5119818.23","reference_hash":"7fb18a2ed015ceff48a452216e03d14f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1691,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxx1090 UBL190826022233937483188","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxx1090 UBL190826022233937483188","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"50000.00","available_balance":"5069818.23","reference_hash":"27a6edf09a3863444897f77c9d7a9b1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1690,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxx1090 UBL190826021758183361520","stan":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxx1090 UBL190826021758183361520","account_name":"SHAHNAWAZ ROSHAN","debit":"0.00","credit":"284000.00","available_balance":"5019818.23","reference_hash":"838e35dc01edcfd2f475322c8e15eb21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":284000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1689,"transaction_date":"2026-08-19","description":"Money Received from AFAQ AHMED A C 0135-XXXX4247 STAN (105441)","stan":"105441","account_name":"AFAQ AHMED","debit":"0.00","credit":"200000.00","available_balance":"4735818.23","reference_hash":"3572e5e55d3c693d02ce0d2576006dea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1688,"transaction_date":"2026-08-19","description":"Money Received from MEHWISH KANWAL-XXXX5603 STAN(240674)","stan":"240674","account_name":"MEHWISH KANWAL-XXXX5603","debit":"0.00","credit":"200000.00","available_balance":"4535818.23","reference_hash":"f5e78023d15794c9ec052a70b5759a2b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10806,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-29T15:35:24.000000Z","all_uv_details":"12180","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10806,"uv_number":"12180","paid_amount":"200000","transaction_id":"565335596","status":"approved","is_bank_matched":1,"bank_statement_id":1688},"payment":{"id":10806,"uv_number":"12180","sale_id":null,"total_amount":"594000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-180-1_10806.png","nht_slip_no":null,"transaction_id":"565335596","invoice_number":"113-0929-180-1","bank_slip_path":"slips\/bank\/Ig2x6S9AyzA5BqU49qjwC13Ijl0ddqlgY2e8wFIo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1688,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T15:26:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T15:35:24.000000Z","sale":null,"uv_booking":{"id":1782,"user_id":161,"customer_name":null,"uv_number":"12180","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03192475439","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T09:15:41.000000Z","updated_at":"2026-08-19T09:15:41.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1687,"transaction_date":"2026-08-19","description":"Money Received from MUHAMMAD SAMI A C 0189-XXXX7497 STAN (784990)","stan":"784990","account_name":"MUHAMMAD SAMI","debit":"0.00","credit":"100000.00","available_balance":"4335818.23","reference_hash":"ce42ab98ad77bd3449221744e2680b78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1686,"transaction_date":"2026-08-19","description":"Online Cash Deposit Cr 0841427","stan":"Online Cash Deposit Cr 0841427","account_name":null,"debit":"0.00","credit":"1462000.00","available_balance":"4235818.23","reference_hash":"f0bb464b2a7e86b2faa6798e2cddffe7","is_reconciled":1,"reconciled_at":"2026-09-16 09:54:51","reference_no":"CD-0018","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-16T09:54:51.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1462000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1685,"transaction_date":"2026-08-19","description":"Online Cash Deposit Cr 1255440","stan":"Online Cash Deposit Cr 1255440","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2773818.23","reference_hash":"680d2621faa6091290776a9434327399","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10855,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-29T17:14:46.000000Z","all_uv_details":"12168","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10855,"uv_number":"12168","paid_amount":"300000","transaction_id":"1255440","status":"approved","is_bank_matched":1,"bank_statement_id":1685},"payment":{"id":10855,"uv_number":"12168","sale_id":null,"total_amount":"450000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-168-3_10855.png","nht_slip_no":null,"transaction_id":"1255440","invoice_number":"113-0929-168-3","bank_slip_path":"slips\/bank\/BDZKkTT0rxg0swAHRzLlNf6IcE2oCsqqxS9hegjt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1685,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:50:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:14:46.000000Z","sale":null,"uv_booking":{"id":1645,"user_id":161,"customer_name":null,"uv_number":"12168","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03112922832","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T16:57:53.000000Z","updated_at":"2026-08-29T13:07:15.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1684,"transaction_date":"2026-08-19","description":"Money Received from SOHAIL KHAN A C 9920-XXXX3359 STAN (762147)","stan":"762147","account_name":"SOHAIL KHAN","debit":"0.00","credit":"206000.00","available_balance":"2473818.23","reference_hash":"0cc608c81143f1ac9e34c43a5731e82d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":206000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1683,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD AMMAR RAAST PYxxx1153 FAYSPKKA190826201226013428","stan":"Raast P2P Fund transfer - - from MUHAMMAD AMMAR RAAST PYxxx1153 FAYSPKKA190826201226013428","account_name":"MUHAMMAD AMMAR","debit":"0.00","credit":"200000.00","available_balance":"2267818.23","reference_hash":"1cefa5f94fa59f8d636a592b68736b60","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10907,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-30T08:15:24.000000Z","all_uv_details":"12150","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10907,"uv_number":"12150","paid_amount":"200000","transaction_id":"795095","status":"approved","is_bank_matched":1,"bank_statement_id":1683},"payment":{"id":10907,"uv_number":"12150","sale_id":null,"total_amount":"840001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-150-1_10907.png","nht_slip_no":null,"transaction_id":"795095","invoice_number":"113-0929-150-1","bank_slip_path":"slips\/bank\/AU055NP4JgjSd3ucmNCeuf21tcAJija71kVq8kl6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1683,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:12:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:15:24.000000Z","sale":null,"uv_booking":{"id":1499,"user_id":159,"customer_name":null,"uv_number":"12150","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03113555621","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T09:30:21.000000Z","updated_at":"2026-08-22T11:23:28.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1682,"transaction_date":"2026-08-19","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (497367)","stan":"497367","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2067818.23","reference_hash":"0f8280ac3b4bd1265c0f04d21418adab","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":587,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":587,"voucher_no":"PV-000585","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-19","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (497367)","created_at":"2026-08-19T15:06:10.000000Z","updated_at":"2026-08-19T15:06:10.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1681,"transaction_date":"2026-08-19","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (757084)","stan":"757084","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"3567818.23","reference_hash":"3049b1584619450c1ded6a6e7e774a18","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":586,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":586,"voucher_no":"PV-000584","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-19","currency":"PKR","roe":"0.00","amount_fc":"4000000.00","amount_pkr":"4000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (757084)","created_at":"2026-08-19T15:04:51.000000Z","updated_at":"2026-08-19T15:04:51.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":1680,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA190826201009319174","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA190826201009319174","account_name":"TOQEER AHMED","debit":"0.00","credit":"100000.00","available_balance":"7567818.23","reference_hash":"d5fcf4aecc2d49df30be7400c0a646b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1679,"transaction_date":"2026-08-19","description":"Money Received from EBAD UR REHMAN A C 0184-XXXX5677 STAN (879872)","stan":"879872","account_name":"EBAD UR REHMAN","debit":"0.00","credit":"100000.00","available_balance":"7467818.23","reference_hash":"338eb1547753d8647581d53e2d887bcd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8406,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16203","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8406,"uv_number":"16203","paid_amount":"100000","transaction_id":"879872","status":"approved","is_bank_matched":1,"bank_statement_id":1679},"payment":{"id":8406,"uv_number":"16203","sale_id":null,"total_amount":"420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-203-1_8406.png","nht_slip_no":null,"transaction_id":"879872","invoice_number":"112-0913-203-1","bank_slip_path":"slips\/bank\/ITyt0xn9lNEa3T7GoPtw0PT554XlnDfrZmnbKA5V.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1679,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T11:38:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1735,"user_id":235,"customer_name":null,"uv_number":"16203","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-16T19:27:00.000000Z","updated_at":"2026-08-18T14:27:26.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1678,"transaction_date":"2026-08-19","description":"Money Received from EBAD UR REHMAN A C 0184-XXXX5677 STAN (997577)","stan":"997577","account_name":"EBAD UR REHMAN","debit":"0.00","credit":"110000.00","available_balance":"7367818.23","reference_hash":"302a66430f28ff6a3a2aefe2478313f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8407,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16203","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":8407,"uv_number":"16203","paid_amount":"110000","transaction_id":"997577","status":"approved","is_bank_matched":1,"bank_statement_id":1678},"payment":{"id":8407,"uv_number":"16203","sale_id":null,"total_amount":"420000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0913-203-2_8407.png","nht_slip_no":null,"transaction_id":"997577","invoice_number":"112-0913-203-2","bank_slip_path":"slips\/bank\/4GszqxlyqRtkIFXU5XztIi8vHPGyl2jqThke10SS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1678,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T11:40:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1735,"user_id":235,"customer_name":null,"uv_number":"16203","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-16T19:27:00.000000Z","updated_at":"2026-08-18T14:27:26.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1677,"transaction_date":"2026-08-19","description":"Money Received from MUNEEB UR REHMAN A C 9935-XXXX3897 STAN (261855)","stan":"261855","account_name":"MUNEEB UR REHMAN","debit":"0.00","credit":"50000.00","available_balance":"7257818.23","reference_hash":"82ad47aa4d5e42512e8aae6e947cfd26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1676,"transaction_date":"2026-08-19","description":"Money Received from AMAN UR REHMAN A C 9935-XXXX7624 STAN (420179)","stan":"420179","account_name":"AMAN UR REHMAN","debit":"0.00","credit":"53000.00","available_balance":"7207818.23","reference_hash":"f44a2680cb2e66b4df36fa8702421d85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":53000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1675,"transaction_date":"2026-08-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxx1090 UBL180826102000280624707","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxx1090 UBL180826102000280624707","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"80000.00","available_balance":"7154818.23","reference_hash":"d4a06a235a5282578cf6c072edaed79b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13035,"transaction_date":"2026-08-18","description":"Money Received from SARFRAZ AHMAD 0506-****580974 STAN (257625)","stan":"257625","account_name":"SARFRAZ AHMAD 0506-****580974","debit":"0.00","credit":"150000.00","available_balance":"4268122.08","reference_hash":"83dbd4ffd603ffd73de2d2fccf9c4ba0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8453,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"6001","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8453,"uv_number":"6001","paid_amount":"150000","transaction_id":"257625","status":"approved","is_bank_matched":1,"bank_statement_id":13035},"payment":{"id":8453,"uv_number":"6001","sale_id":null,"total_amount":"556001","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0914-001-1_8453.png","nht_slip_no":null,"transaction_id":"257625","invoice_number":"223-0914-001-1","bank_slip_path":"slips\/bank\/jtXx6gc0x1xud9K5X95EdZvGW2RWzgBMS8vkfds0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13035,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:26:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1708,"user_id":252,"customer_name":null,"uv_number":"6001","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"03006334721","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26731007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-13T16:09:04.000000Z","updated_at":"2026-09-03T10:13:38.000000Z","user":{"id":252,"name":"JAHANZAIB","email":"m.user@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03268293462","is_voucher_authorized":0,"created_at":"2026-08-13T15:00:31.000000Z","updated_at":"2026-09-09T14:54:55.000000Z","current_session_id":"OiAI0evWN8kXodqa6HbcYM6PGYUKQCUmSYiHGDbK","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13034,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ARSLAN SHABIR RAAST PYxxxx1090 UBL180826122450107580726","stan":null,"account_name":"MUHAMMAD ARSLAN SHABIR","debit":"0.00","credit":"300000.00","available_balance":"4118122.08","reference_hash":"9d1789b79d153b53da7b850d20ce3f45","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9577,"transaction_date":"2026-08-18","description":"Outward Clearing Cheque 69911997","stan":"Outward Clearing Cheque 69911997","account_name":null,"debit":"0.00","credit":"405000.00","available_balance":"765847.43","reference_hash":"cc876fe1dc0177854c4dfe6536d894dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":405000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9576,"transaction_date":"2026-08-18","description":"Online Cash Deposit 5662819","stan":"Online Cash Deposit 5662819","account_name":null,"debit":"0.00","credit":"148000.00","available_balance":"360847.43","reference_hash":"61d5c6fd9f2d2ede0e5de5bc1b0fd482","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":148000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9575,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxxx0340 BAHL2608181350164907257852341","stan":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxxx0340 BAHL2608181350164907257852341","account_name":"AAMIR SHAMAS","debit":"0.00","credit":"100000.00","available_balance":"212847.43","reference_hash":"f950e7b408eb4530fec766a8a1df18e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9574,"transaction_date":"2026-08-18","description":"POS Purchase PSO VENUS S S KARACHI                 PK STAN(043881)","stan":"043881","account_name":null,"debit":"14789.00","credit":"0.00","available_balance":"112847.43","reference_hash":"8a0f96f73f2675c92d27760a33179024","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":14789,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9241,"transaction_date":"2026-08-18","description":"Money Received from EBAD UR REHMAN 0184-****255677 STAN (997577)","stan":"997577","account_name":"EBAD UR REHMAN 0184-****255677","debit":"0.00","credit":"110000.00","available_balance":"7367818.23","reference_hash":"2cbf4546b0de57b726d99a5a4695c737","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9240,"transaction_date":"2026-08-18","description":"Money Received from MUNEEB UR REHMAN 9935-****733897 STAN (261855)","stan":"261855","account_name":"MUNEEB UR REHMAN 9935-****733897","debit":"0.00","credit":"50000.00","available_balance":"7257818.23","reference_hash":"b96a51645447e3ccd2c139b06016db31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9239,"transaction_date":"2026-08-18","description":"Money Received from AMAN UR REHMAN 9935-****577624 STAN (420179)","stan":"420179","account_name":"AMAN UR REHMAN 9935-****577624","debit":"0.00","credit":"53000.00","available_balance":"7207818.23","reference_hash":"7d3e5cf70c417a73ada9a3670b4bed43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":53000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9238,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxxx1090 UBL180826102000280624707","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxxx1090 UBL180826102000280624707","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"80000.00","available_balance":"7154818.23","reference_hash":"6f0a5b2a58714cde56ac7b939d1cd1f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:19.000000Z","updated_at":"2026-09-19T13:39:19.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9237,"transaction_date":"2026-08-18","description":"Money Received from SHAKEEL AHMED ALFALAH XXXX83301010424057 STAN(925502)","stan":"925502","account_name":"SHAKEEL AHMED ALFALAH XXXX83301010424057","debit":"0.00","credit":"100000.00","available_balance":"7074818.23","reference_hash":"cfb37291ab43140f80eaacbbe75d8a0a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9236,"transaction_date":"2026-08-18","description":"Money Received from MUHAMMAD SAMI 0189-****887497 STAN (247533)","stan":"247533","account_name":"MUHAMMAD SAMI 0189-****887497","debit":"0.00","credit":"100000.00","available_balance":"6974818.23","reference_hash":"2ba384cdb71199455e0a1fe3ab44b464","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9500,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"14278","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9500,"uv_number":"14278","paid_amount":"100000","transaction_id":"247533","status":"approved","is_bank_matched":1,"bank_statement_id":9236},"payment":{"id":9500,"uv_number":"14278","sale_id":null,"total_amount":"420001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/QDBLZYo0BRKfKb1OvJiEV4VoA9Obal8FdWT58XZw.jpg","nht_slip_no":"10464","transaction_id":"247533","invoice_number":"110-0919-278-3","bank_slip_path":"slips\/bank\/u5Pkxraj9WAz8VqiFQF95EkvGAXk0DPVhIOIZOgb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9236,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:05:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1667,"user_id":217,"customer_name":null,"uv_number":"14278","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03710212834","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T15:36:05.000000Z","updated_at":"2026-08-19T14:36:38.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9235,"transaction_date":"2026-08-18","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(666358)","stan":"666358","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"6874818.23","reference_hash":"e60b31bbf3d27bd0a320c60180e796e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9234,"transaction_date":"2026-08-18","description":"Charges Taxes Plus FED STAN(666358)","stan":"666358","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"8874818.23","reference_hash":"4b61304b4f529f7c95b20fc427fc560a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9233,"transaction_date":"2026-08-18","description":"Outward Clearing Cheque 10968927","stan":"Outward Clearing Cheque 10968927","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"8875018.23","reference_hash":"6e50fa4dc3381ec6abfe7b3c5d624429","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9232,"transaction_date":"2026-08-18","description":"Money Received from ABDUL RAUF SHAIKH 0162-****727090 STAN (388271)","stan":"388271","account_name":"ABDUL RAUF SHAIKH 0162-****727090","debit":"0.00","credit":"300000.00","available_balance":"8795018.23","reference_hash":"40cad482ec33cb7b024d16c6a529c2d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9231,"transaction_date":"2026-08-18","description":"Money Received from SAJJAD ALI ATTARI 0165-****272954 STAN (924444)","stan":"924444","account_name":"SAJJAD ALI ATTARI 0165-****272954","debit":"0.00","credit":"186000.00","available_balance":"8495018.23","reference_hash":"cc740b2795c17358358dd0961cdb72e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":186000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9230,"transaction_date":"2026-08-18","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(637737)","stan":"637737","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"8309018.23","reference_hash":"1fde1558af843ce56cfd1da28a4cde1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9229,"transaction_date":"2026-08-18","description":"Charges Taxes Plus FED STAN(637737)","stan":"637737","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"8409018.23","reference_hash":"b0df60a8d801a41357811bd6ab3e8505","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9228,"transaction_date":"2026-08-18","description":"Outward Clg Chq Return 106073617","stan":"Outward Clg Chq Return 106073617","account_name":null,"debit":"356000.00","credit":"0.00","available_balance":"8409118.23","reference_hash":"06c0817f97fb397426bbe75b882e00d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":356000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9227,"transaction_date":"2026-08-18","description":"Outward Clg Chq Return 106073617","stan":"Outward Clg Chq Return 106073617","account_name":null,"debit":"0.00","credit":"356000.00","available_balance":"8765118.23","reference_hash":"c001743d3a0082d09ce110eef93f76f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":356000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9226,"transaction_date":"2026-08-18","description":"Outward Clg Chq Return 10028291","stan":"Outward Clg Chq Return 10028291","account_name":null,"debit":"230000.00","credit":"0.00","available_balance":"8409118.23","reference_hash":"1e12a8db2a27c3ad051aa2ddb4196a76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":230000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9225,"transaction_date":"2026-08-18","description":"Outward Clg Chq Return 10028291","stan":"Outward Clg Chq Return 10028291","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"8639118.23","reference_hash":"69d032ce965097ebf700b126e8c60b31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9224,"transaction_date":"2026-08-18","description":"Online Cash Deposit 3791222","stan":"Online Cash Deposit 3791222","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"8409118.23","reference_hash":"30f0aefb8430d66eb4de948e5d093a80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9223,"transaction_date":"2026-08-18","description":"Online Cash Deposit 6597157","stan":"Online Cash Deposit 6597157","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"8109118.23","reference_hash":"52f3a76dd0b79ebf5e9633bca58421b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9222,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from KAMRAN AHMED RAAST PYxxxx1090 UBL180826051107602062690","stan":"Raast P2P Fund transfer - - from KAMRAN AHMED RAAST PYxxxx1090 UBL180826051107602062690","account_name":"KAMRAN AHMED","debit":"0.00","credit":"342000.00","available_balance":"7809118.23","reference_hash":"a95a2ac2f43ed73e86c5f45c650bef49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":342000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9221,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxxx0300 39ddb6b2f5354b4da5dfcfe6293fd6f8","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxxx0300 39ddb6b2f5354b4da5dfcfe6293fd6f8","account_name":"MUHAMMAD SHOUKAT ALI","debit":"0.00","credit":"264000.00","available_balance":"7467118.23","reference_hash":"68902f7c59c458e002f2c371b8a5a6d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":264000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9220,"transaction_date":"2026-08-18","description":"Money Received from ABDUL REHMAN 0125-****896841 STAN (878574)","stan":"878574","account_name":"ABDUL REHMAN 0125-****896841","debit":"0.00","credit":"100000.00","available_balance":"7203118.23","reference_hash":"60c022d86c562fcfeea60934405c8518","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9219,"transaction_date":"2026-08-18","description":"Online Cash Deposit 9381138","stan":"Online Cash Deposit 9381138","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"7103118.23","reference_hash":"98eacf764e1bc595e035a57da94b1c82","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10366,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-26T16:50:16.000000Z","all_uv_details":"10257","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":10366,"uv_number":"10257","paid_amount":"240000","transaction_id":"Online Cash Deposit 9381138","status":"approved","is_bank_matched":1,"bank_statement_id":9219},"payment":{"id":10366,"uv_number":"10257","sale_id":null,"total_amount":"840000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-257-1_10366.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 9381138","invoice_number":"114-0926-257-1","bank_slip_path":"slips\/bank\/634U5fGGtuKjYYe38vw5YV6xuWZUU4nJzngkvPQ4.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9219,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:21:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:50:45.000000Z","sale":null,"uv_booking":{"id":1683,"user_id":198,"customer_name":null,"uv_number":"10257","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03113507816","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T19:03:56.000000Z","updated_at":"2026-08-16T17:23:25.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9218,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxxx1040 J9W23Y77W1QJ4UJJ2DCJ1019S02QZ7LP","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxxx1040 J9W23Y77W1QJ4UJJ2DCJ1019S02QZ7LP","account_name":"MUHAMMAD ADIL ABBASI","debit":"0.00","credit":"70000.00","available_balance":"6863118.23","reference_hash":"99f908f7f7104ad3b3812dcc912446e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9217,"transaction_date":"2026-08-18","description":"Money Received from SYED JABBAR ALI SHAH 9931-****103602 STAN (067778)","stan":"067778","account_name":"SYED JABBAR ALI SHAH 9931-****103602","debit":"0.00","credit":"10000.00","available_balance":"6793118.23","reference_hash":"3fae18dceaab152bddec5e6244d08f85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9216,"transaction_date":"2026-08-18","description":"Money Received from SYED JABBAR ALI SHAH 9931-****103602 STAN (676306)","stan":"676306","account_name":"SYED JABBAR ALI SHAH 9931-****103602","debit":"0.00","credit":"330000.00","available_balance":"6783118.23","reference_hash":"ba03f537d825bc81322d691aaa07d5ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9215,"transaction_date":"2026-08-18","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (077817)","stan":"077817","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"6453118.23","reference_hash":"8ecd60ce42bd647e3c7da8faf055a990","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9214,"transaction_date":"2026-08-18","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (188412)","stan":"188412","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"10453118.23","reference_hash":"faf4fe6b38ebdde72e2e68880d73b693","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9213,"transaction_date":"2026-08-18","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (477175)","stan":"477175","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"11953118.23","reference_hash":"0c2272eda4e50e96b45ab4fc7df5ad15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9212,"transaction_date":"2026-08-18","description":"Money Received from ABBAS BIN KHALID 0136-****439430 STAN (732215)","stan":"732215","account_name":"ABBAS BIN KHALID 0136-****439430","debit":"0.00","credit":"200000.00","available_balance":"13453118.23","reference_hash":"44d55ac0b760bfeb3d9220f9fc50d745","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9211,"transaction_date":"2026-08-18","description":"Money Received from MUHAMMAD IDREES 0146-****920592 STAN (393356)","stan":"393356","account_name":"MUHAMMAD IDREES 0146-****920592","debit":"0.00","credit":"438000.00","available_balance":"13253118.23","reference_hash":"b149afc4ffc52aab510d18f4be24890d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9480,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"14277","match_status":"MATCHED","credit_amount":438000,"debit_amount":0,"payment_details":{"id":9480,"uv_number":"14277","paid_amount":"438000","transaction_id":"393356","status":"approved","is_bank_matched":1,"bank_statement_id":9211},"payment":{"id":9480,"uv_number":"14277","sale_id":null,"total_amount":"738000","paid_amount":"438000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/9LgIJLB6Ji3wWWjJKHSwoRmiwoj5G6igCCs6jiis.jpg","nht_slip_no":"10455","transaction_id":"393356","invoice_number":"110-0919-277-2","bank_slip_path":"slips\/bank\/qlNbt6OdfGzjbv0oJHwYBdrhMQiXbuYroWbDRKnP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":9211,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:32:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1661,"user_id":217,"customer_name":null,"uv_number":"14277","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122477032","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T13:44:14.000000Z","updated_at":"2026-08-18T09:55:27.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9210,"transaction_date":"2026-08-18","description":"Money Received from ANAYASTECH 9977-****468726 STAN (178037)","stan":"178037","account_name":"ANAYASTECH 9977-****468726","debit":"0.00","credit":"400000.00","available_balance":"12815118.23","reference_hash":"e2ad30036ff2582cb5f1e334c74b77d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9209,"transaction_date":"2026-08-18","description":"Online Cash Deposit 1117904","stan":"Online Cash Deposit 1117904","account_name":null,"debit":"0.00","credit":"315000.00","available_balance":"10960118.23","reference_hash":"054e39bd64b25524edd2b154cd21a87d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9208,"transaction_date":"2026-08-18","description":"Money Received from MUHAMMAD TAHIR 9934-****076935 STAN (471964)","stan":"471964","account_name":"MUHAMMAD TAHIR 9934-****076935","debit":"0.00","credit":"800000.00","available_balance":"10645118.23","reference_hash":"6c5c8191f4fe4a2c515e4a043acb8941","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9207,"transaction_date":"2026-08-18","description":"Money Received from FARHAN 9999-****373796 STAN (871333)","stan":"871333","account_name":"FARHAN 9999-****373796","debit":"0.00","credit":"100000.00","available_balance":"9845118.23","reference_hash":"2940e11cd179989fccbbeacf879cec9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9206,"transaction_date":"2026-08-18","description":"Online Cash Deposit 305450","stan":"Online Cash Deposit 305450","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"9745118.23","reference_hash":"23bab77462d7d4507e7b2c0dcbe5c2e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9205,"transaction_date":"2026-08-18","description":"Money Received from SYED ALI ALVI (ASAAN AC) 0142-****054255 STAN (042890)","stan":"042890","account_name":"SYED ALI ALVI (ASAAN AC) 0142-****054255","debit":"0.00","credit":"320000.00","available_balance":"9445118.23","reference_hash":"422651cd2f4384cd67d51141dbb19bbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9204,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx5371 BAHL2608181316087271509255241","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx5371 BAHL2608181316087271509255241","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"250000.00","available_balance":"9125118.23","reference_hash":"6116760f5ffbc5dadb1ff462d9a387f9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10365,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-26T16:47:17.000000Z","all_uv_details":"10242","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10365,"uv_number":"10242","paid_amount":"250000","transaction_id":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx5371 BAHL2608181316087271509255241","status":"approved","is_bank_matched":1,"bank_statement_id":9204},"payment":{"id":10365,"uv_number":"10242","sale_id":null,"total_amount":"460000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-242-4_10365.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxxx5371 BAHL2608181316087271509255241","invoice_number":"114-0926-242-4","bank_slip_path":"slips\/bank\/ninbKIhBgJyCTH7v2oOjvC705U8bnYjXHnR57ko6.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9204,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:18:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:47:37.000000Z","sale":null,"uv_booking":{"id":1530,"user_id":188,"customer_name":null,"uv_number":"10242","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03332603404","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-07T13:44:39.000000Z","updated_at":"2026-08-07T13:44:39.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9203,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608181302057062039003513","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608181302057062039003513","account_name":"JIBRAN QADIR","debit":"0.00","credit":"650000.00","available_balance":"8875118.23","reference_hash":"c8572be5637e085a6af96c6dc6a64366","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9202,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from HAJI MOHAMMAD RAAST PYxxxx0010 BAHL2608181157347473941677932","stan":"Raast P2P Fund transfer - - from HAJI MOHAMMAD RAAST PYxxxx0010 BAHL2608181157347473941677932","account_name":"HAJI MOHAMMAD","debit":"0.00","credit":"400000.00","available_balance":"8225118.23","reference_hash":"d03a9ea1ea72dadbb219972c1f0f1385","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9201,"transaction_date":"2026-08-18","description":"Online Cash Deposit 9949181","stan":"Online Cash Deposit 9949181","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"7825118.23","reference_hash":"51fbab7fb5952e28dfc4ec8ca764f0c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9200,"transaction_date":"2026-08-18","description":"Online Cash Deposit 7247339","stan":"Online Cash Deposit 7247339","account_name":null,"debit":"0.00","credit":"430000.00","available_balance":"7575118.23","reference_hash":"d8d6580260338eaf276c6307dd163b1e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10362,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-26T16:42:40.000000Z","all_uv_details":"10262","match_status":"MATCHED","credit_amount":430000,"debit_amount":0,"payment_details":{"id":10362,"uv_number":"10262","paid_amount":"430000","transaction_id":"Online Cash Deposit 7247339","status":"approved","is_bank_matched":1,"bank_statement_id":9200},"payment":{"id":10362,"uv_number":"10262","sale_id":null,"total_amount":"440000","paid_amount":"430000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-262-2_10362.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 7247339","invoice_number":"114-0926-262-2","bank_slip_path":"slips\/bank\/1i2sq4WU86SngLaZ7tgtkOhhgHG7cu2ibSsIUUWi.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9200,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:14:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:42:55.000000Z","sale":null,"uv_booking":{"id":1748,"user_id":188,"customer_name":null,"uv_number":"10262","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"+92 301 3852706","image":null,"from_date":"2026-08-26","to_date":"2026-08-30","package_number":"NHT-26815022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T17:42:39.000000Z","updated_at":"2026-08-17T17:42:39.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9199,"transaction_date":"2026-08-18","description":"Money Received from ALFALAH XXXX00231008668887 STAN(846880)","stan":"846880","account_name":"ALFALAH XXXX00231008668887","debit":"0.00","credit":"500000.00","available_balance":"7145118.23","reference_hash":"d48194e44633f7e20bb3a0c44a0739c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9198,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2608181047326881229639086","stan":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2608181047326881229639086","account_name":"JUNAID AZIZ","debit":"0.00","credit":"250000.00","available_balance":"6645118.23","reference_hash":"2389dcbb5f063e43bbd07ca253ea5838","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10363,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-26T16:49:05.000000Z","all_uv_details":"10261","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10363,"uv_number":"10261","paid_amount":"250000","transaction_id":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2608181047326881229639086","status":"approved","is_bank_matched":1,"bank_statement_id":9198},"payment":{"id":10363,"uv_number":"10261","sale_id":null,"total_amount":"669000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-261-4_10363.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxxx4783 FAYS2608181047326881229639086","invoice_number":"114-0926-261-4","bank_slip_path":"slips\/bank\/Oc5LokdTbtwS1TRlfD8SrPfkbBEvxM6RwuShwulb.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9198,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:15:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:49:20.000000Z","sale":null,"uv_booking":{"id":1740,"user_id":198,"customer_name":null,"uv_number":"10261","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03113417093","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T14:10:28.000000Z","updated_at":"2026-08-17T15:00:42.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9197,"transaction_date":"2026-08-18","description":"Online Cash Deposit 8047438","stan":"Online Cash Deposit 8047438","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"6395118.23","reference_hash":"3ad67b93787ce75ceb48ee9feb9bdc8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9196,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608180755348336044876884","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608180755348336044876884","account_name":"TOQEER AHMED","debit":"0.00","credit":"200000.00","available_balance":"5955118.23","reference_hash":"facad20169e0a5c2626c7f221cc928d9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9744,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16148","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9744,"uv_number":"16148","paid_amount":"200000","transaction_id":"604487","status":"approved","is_bank_matched":1,"bank_statement_id":9196},"payment":{"id":9744,"uv_number":"16148","sale_id":null,"total_amount":"1075000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/zzzeAyzgRMNjaFKP49aWeqGBDxxDclgLMlpgatxZ.jpg","nht_slip_no":"07976","transaction_id":"604487","invoice_number":"112-0921-148-4","bank_slip_path":"slips\/bank\/Zv9UDSmHrMf219gb6B1l4IbDQqvJCyLutLhAbDmP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":9196,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:01:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:57.000000Z","sale":null,"uv_booking":{"id":1623,"user_id":235,"customer_name":null,"uv_number":"16148","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T17:16:43.000000Z","updated_at":"2026-09-30T11:01:17.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9195,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2608180221300111691712446","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2608180221300111691712446","account_name":"MUHAMMAD WAHAJ SHEIKH","debit":"0.00","credit":"60000.00","available_balance":"5755118.23","reference_hash":"385381920a21fed872fc287544af1f7e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10364,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-26T16:40:13.000000Z","all_uv_details":"10247","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":10364,"uv_number":"10247","paid_amount":"60000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2608180221300111691712446","status":"approved","is_bank_matched":1,"bank_statement_id":9195},"payment":{"id":10364,"uv_number":"10247","sale_id":null,"total_amount":"2398909.0909091","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-247-17_10364.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxxx2940 BAHL2608180221300111691712446","invoice_number":"114-0926-247-17","bank_slip_path":"slips\/bank\/dVEbMplqWXLoflcXw0icL1s2aMadH68doQ8Apfsr.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9195,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:17:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:41:13.000000Z","sale":null,"uv_booking":{"id":1581,"user_id":198,"customer_name":null,"uv_number":"10247","adults":12,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":12}","phone":"03702471217","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26630001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T10:22:38.000000Z","updated_at":"2026-09-02T15:50:18.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9194,"transaction_date":"2026-08-18","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(960727)","stan":"960727","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"5695118.23","reference_hash":"ba8c2a69cd0cc2c6a22c0ce1e2bc44e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9193,"transaction_date":"2026-08-18","description":"Charges Taxes Plus FED STAN(960727)","stan":"960727","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"8695118.23","reference_hash":"8caf66fc80df070e3f0e107d73673738","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7359,"transaction_date":"2026-08-18","description":"Money Received from SARFRAZ AHMAD 0506-****580974 STAN (257625)","stan":"257625","account_name":"SARFRAZ AHMAD 0506-****580974","debit":"0.00","credit":"150000.00","available_balance":"4268122.08","reference_hash":"0179e9a571a5ebc427505610116cbaec","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8453,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"6001","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8453,"uv_number":"6001","paid_amount":"150000","transaction_id":"257625","status":"approved","is_bank_matched":1,"bank_statement_id":13035},"payment":{"id":8453,"uv_number":"6001","sale_id":null,"total_amount":"556001","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0914-001-1_8453.png","nht_slip_no":null,"transaction_id":"257625","invoice_number":"223-0914-001-1","bank_slip_path":"slips\/bank\/jtXx6gc0x1xud9K5X95EdZvGW2RWzgBMS8vkfds0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13035,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:26:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1708,"user_id":252,"customer_name":null,"uv_number":"6001","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"03006334721","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26731007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-13T16:09:04.000000Z","updated_at":"2026-09-03T10:13:38.000000Z","user":{"id":252,"name":"JAHANZAIB","email":"m.user@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03268293462","is_voucher_authorized":0,"created_at":"2026-08-13T15:00:31.000000Z","updated_at":"2026-09-09T14:54:55.000000Z","current_session_id":"OiAI0evWN8kXodqa6HbcYM6PGYUKQCUmSYiHGDbK","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7358,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ARSLAN SHABIR RAAST PYxxxx1090 UBL180826122450107580726","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARSLAN SHABIR RAAST PYxxxx1090 UBL180826122450107580726","account_name":"MUHAMMAD ARSLAN SHABIR","debit":"0.00","credit":"300000.00","available_balance":"4118122.08","reference_hash":"012ef9e2d3ecba1ba4e9e01d62a4c7d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2509,"transaction_date":"2026-08-18","description":"Outward Clearing Deposit Cheque - 69911997","stan":"Outward Clearing Deposit Cheque - 69911997","account_name":null,"debit":"0.00","credit":"405000.00","available_balance":"765847.43","reference_hash":"6f080a24787e97bf1ed33c9ef01b62fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10962,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:41:39.000000Z","all_uv_details":"12139","match_status":"MATCHED","credit_amount":405000,"debit_amount":0,"payment_details":{"id":10962,"uv_number":"12139","paid_amount":"405000","transaction_id":"Outward Clearing Deposit Cheque - 69911997","status":"approved","is_bank_matched":1,"bank_statement_id":2509},"payment":{"id":10962,"uv_number":"12139","sale_id":null,"total_amount":"768000","paid_amount":"405000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":6,"cheque_number":"69711994","cheque_date":"2026-08-18","slip_path":"slips\/nht\/113-0929-139-1_10962.png","nht_slip_no":"2916671","transaction_id":"Outward Clearing Deposit Cheque - 69911997","invoice_number":"113-0929-139-1","bank_slip_path":"slips\/bank\/OoaCQbEZBn9h2O7lekWNfjefQOJ01XINT9O3Mp5t.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2509,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:24:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:41:39.000000Z","sale":null,"uv_booking":{"id":1400,"user_id":159,"customer_name":null,"uv_number":"12139","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03177707675","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:37:09.000000Z","updated_at":"2026-07-31T15:04:33.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2508,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 5662819","stan":"Online Cash Deposit Cr 5662819","account_name":null,"debit":"0.00","credit":"148000.00","available_balance":"360847.43","reference_hash":"93a54262c7d1f7183bcc9c167b03a6eb","is_reconciled":1,"reconciled_at":"2026-09-15 08:08:25","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-15T08:08:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":148000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2507,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxx0340 BAHLPKKA180826191350167555","stan":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxx0340 BAHLPKKA180826191350167555","account_name":"AAMIR SHAMAS","debit":"0.00","credit":"100000.00","available_balance":"212847.43","reference_hash":"4003873b60ffa065e9b7303dfc710367","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2506,"transaction_date":"2026-08-18","description":"PSO VENUS S S KARACHI                 PK - POS Transaction STAN(043881)","stan":"043881","account_name":null,"debit":"14789.00","credit":"0.00","available_balance":"112847.43","reference_hash":"7519c8ffde6a35d2a1cd901116976d02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":14789,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1674,"transaction_date":"2026-08-18","description":"Money Received from SHAKEEL AHMED-XXXX4057 STAN(925502)","stan":"925502","account_name":"SHAKEEL AHMED-XXXX4057","debit":"0.00","credit":"100000.00","available_balance":"7074818.23","reference_hash":"f70d687f6b74207eb9ce73b917172ad7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1673,"transaction_date":"2026-08-18","description":"Money Received from MUHAMMAD SAMI A C 0189-XXXX7497 STAN (247533)","stan":"247533","account_name":"MUHAMMAD SAMI","debit":"0.00","credit":"100000.00","available_balance":"6974818.23","reference_hash":"efbf2ce493c1fbe28eafedcd65acbd5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1672,"transaction_date":"2026-08-18","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(666358)","stan":"666358","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"6874818.23","reference_hash":"98f1ce436b50918c52ac3a9f7b3a3083","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":585,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1671,"transaction_date":"2026-08-18","description":"Charges Taxes Plus FED - STAN(666358)","stan":"666358","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"8874818.23","reference_hash":"a702d144b3ac24add638fd62e4548169","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1670,"transaction_date":"2026-08-18","description":"Outward Clearing Deposit Cheque - 10968927","stan":"Outward Clearing Deposit Cheque - 10968927","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"8875018.23","reference_hash":"e44d2a7a044eff6408eac8ae318d7b68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1669,"transaction_date":"2026-08-18","description":"Money Received from ABDUL RAUF SHAIKH A C 0162-XXXX7090 STAN (388271)","stan":"388271","account_name":"ABDUL RAUF SHAIKH","debit":"0.00","credit":"300000.00","available_balance":"8795018.23","reference_hash":"4b2daedda4f8ab18396836e49a00a331","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:16.000000Z","updated_at":"2026-08-20T10:35:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1668,"transaction_date":"2026-08-18","description":"Money Received from SAJJAD ALI ATTARI A C 0165-XXXX2954 STAN (924444)","stan":"924444","account_name":"SAJJAD ALI ATTARI","debit":"0.00","credit":"186000.00","available_balance":"8495018.23","reference_hash":"8c5885cc8144ddcef839dda31b98b987","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":186000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1667,"transaction_date":"2026-08-18","description":"Money Transferred to MUHAMMAD IMRAN-XXXX3434 STAN(637737)","stan":"637737","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"8309018.23","reference_hash":"95c3bf576e1e5648305df38feb3a92cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1666,"transaction_date":"2026-08-18","description":"Charges Taxes Plus FED - STAN(637737)","stan":"637737","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"8409018.23","reference_hash":"3ca6d0fd5b4c87a2edb18de8e326e7b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1665,"transaction_date":"2026-08-18","description":"Outward Clg Chq Ret 106073617","stan":"Outward Clg Chq Ret 106073617","account_name":null,"debit":"356000.00","credit":"0.00","available_balance":"8409118.23","reference_hash":"df99440189ee2ae6bfdce2109635b3e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":356000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1664,"transaction_date":"2026-08-18","description":"Outward Clg Chq Ret 106073617","stan":"Outward Clg Chq Ret 106073617","account_name":null,"debit":"0.00","credit":"356000.00","available_balance":"8765118.23","reference_hash":"29327878a1f863fe88c599a7f3d68d18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":356000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1663,"transaction_date":"2026-08-18","description":"Outward Clg Chq Ret 10028291","stan":"Outward Clg Chq Ret 10028291","account_name":null,"debit":"230000.00","credit":"0.00","available_balance":"8409118.23","reference_hash":"ebda53609e2311c37e0bb770deec0311","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":230000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1662,"transaction_date":"2026-08-18","description":"Outward Clg Chq Ret 10028291","stan":"Outward Clg Chq Ret 10028291","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"8639118.23","reference_hash":"3278cf75bf33b79427f2dec15c9c0a14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1661,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 3791222","stan":"3791222","account_name":"Meezan Bank","debit":"0.00","credit":"300000.00","available_balance":"8409118.23","reference_hash":"1de6de3b5e909990356e8ce0b3a2969d","is_reconciled":1,"reconciled_at":"2026-09-21 09:11:02","reference_no":"GD-0020","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-25T11:05:59.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1660,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 6597157","stan":"Online Cash Deposit Cr 6597157","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"8109118.23","reference_hash":"8fd821487fbc01889d4fe31562f7e009","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10909,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:12:36.000000Z","all_uv_details":"12150","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10909,"uv_number":"12150","paid_amount":"300002","transaction_id":"6597157","status":"approved","is_bank_matched":1,"bank_statement_id":1660},"payment":{"id":10909,"uv_number":"12150","sale_id":null,"total_amount":"840001","paid_amount":"300002","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-150-3_10909.png","nht_slip_no":null,"transaction_id":"6597157","invoice_number":"113-0929-150-3","bank_slip_path":"slips\/bank\/Hk8o57ByiGQ2IG3acxkDc75jNYg3OSHRKrVOt6Uh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1660,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:14:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:12:36.000000Z","sale":null,"uv_booking":{"id":1499,"user_id":159,"customer_name":null,"uv_number":"12150","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03113555621","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T09:30:21.000000Z","updated_at":"2026-08-22T11:23:28.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1659,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from KAMRAN AHMED RAAST PYxxx1090 UBL180826051107602062690","stan":"Raast P2P Fund transfer - - from KAMRAN AHMED RAAST PYxxx1090 UBL180826051107602062690","account_name":"KAMRAN AHMED","debit":"0.00","credit":"342000.00","available_balance":"7809118.23","reference_hash":"d11729e76a9c3cfd70b9c9a789adc092","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":342000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1658,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxx0300 XYZ39ddb6b2f5354b4da5dfcfe6293fd6f8","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxx0300 XYZ39ddb6b2f5354b4da5dfcfe6293fd6f8","account_name":"MUHAMMAD SHOUKAT ALI","debit":"0.00","credit":"264000.00","available_balance":"7467118.23","reference_hash":"2ea46e5facb731e89c37b0f0dfa185c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":264000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1657,"transaction_date":"2026-08-18","description":"Money Received from ABDUL REHMAN A C 0125-XXXX6841 STAN (878574)","stan":"878574","account_name":"ABDUL REHMAN","debit":"0.00","credit":"100000.00","available_balance":"7203118.23","reference_hash":"c74e50a9827aedd66b6874ea1951487f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10367,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-26T14:50:00.000000Z","all_uv_details":"10252","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10367,"uv_number":"10252","paid_amount":"100000","transaction_id":"878574","status":"approved","is_bank_matched":1,"bank_statement_id":1657},"payment":{"id":10367,"uv_number":"10252","sale_id":null,"total_amount":"916000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-252-2_10367.png","nht_slip_no":null,"transaction_id":"878574","invoice_number":"114-0926-252-2","bank_slip_path":"slips\/bank\/px3Jl2GJPB0LtjXEDm4pjG7tAaQ7UTDq9L6MENjw.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1657,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:22:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:39:14.000000Z","sale":null,"uv_booking":{"id":1626,"user_id":198,"customer_name":null,"uv_number":"10252","adults":2,"children":2,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T08:09:11.000000Z","updated_at":"2026-08-11T08:28:21.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1656,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 9381138","stan":"Online Cash Deposit Cr 9381138","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"7103118.23","reference_hash":"8e7a39f8656487c594e5d148e8c92413","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1655,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxx1040 J9W23Y77W1QJ4UJJ2DCJ1019S02QZ7LP","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADIL ABBASI RAAST PYxxx1040 J9W23Y77W1QJ4UJJ2DCJ1019S02QZ7LP","account_name":"MUHAMMAD ADIL ABBASI","debit":"0.00","credit":"70000.00","available_balance":"6863118.23","reference_hash":"f3bf40c4482307fd7e44044be5d518e5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10826,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T16:27:22.000000Z","all_uv_details":"12175","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":10826,"uv_number":"12175","paid_amount":"70000","transaction_id":"69280025","status":"approved","is_bank_matched":1,"bank_statement_id":1655},"payment":{"id":10826,"uv_number":"12175","sale_id":null,"total_amount":"396000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-175-3_10826.png","nht_slip_no":null,"transaction_id":"69280025","invoice_number":"113-0929-175-3","bank_slip_path":"slips\/bank\/fR04ahZaKiwoZRQMUgv4wHeFOl82H03dF5nppY5s.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1655,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:10:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:27:22.000000Z","sale":null,"uv_booking":{"id":1760,"user_id":159,"customer_name":null,"uv_number":"12175","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03408700095","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-18T12:04:40.000000Z","updated_at":"2026-08-21T08:03:15.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1654,"transaction_date":"2026-08-18","description":"Money Received from SYED JABBAR ALI SHAH A C 9931-XXXX3602 STAN (067778)","stan":"067778","account_name":"SYED JABBAR ALI SHAH","debit":"0.00","credit":"10000.00","available_balance":"6793118.23","reference_hash":"d3d3fc39caf39ef55cd30247f00250f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1653,"transaction_date":"2026-08-18","description":"Money Received from SYED JABBAR ALI SHAH A C 9931-XXXX3602 STAN (676306)","stan":"676306","account_name":"SYED JABBAR ALI SHAH","debit":"0.00","credit":"330000.00","available_balance":"6783118.23","reference_hash":"9c3bb37f516737b35438c8ca2ba6255f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1652,"transaction_date":"2026-08-18","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (077817)","stan":"077817","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"6453118.23","reference_hash":"0e99b21cdcdafa8b696eb7f068d5b2d0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":573,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":573,"voucher_no":"PV-000571","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-18","currency":"PKR","roe":"0.00","amount_fc":"4000000.00","amount_pkr":"4000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (077817)","created_at":"2026-08-19T14:02:03.000000Z","updated_at":"2026-08-19T14:02:03.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1651,"transaction_date":"2026-08-18","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (188412)","stan":"188412","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"10453118.23","reference_hash":"45eb957cad9d674a70269054bc381cba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":584,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1650,"transaction_date":"2026-08-18","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (477175)","stan":"477175","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"11953118.23","reference_hash":"5f280704295ac13ef0de4928e4c7cf8a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":583,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":583,"voucher_no":"PV-000581","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-18","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (477175)","created_at":"2026-08-19T14:59:54.000000Z","updated_at":"2026-08-19T14:59:54.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1649,"transaction_date":"2026-08-18","description":"Money Received from ABBAS BIN KHALID A C 0136-XXXX9430 STAN (732215)","stan":"732215","account_name":"ABBAS BIN KHALID","debit":"0.00","credit":"200000.00","available_balance":"13453118.23","reference_hash":"4d81fb93c96781334114414b095cfcf0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1648,"transaction_date":"2026-08-18","description":"Money Received from MUHAMMAD IDREES A C 0146-XXXX0592 STAN (393356)","stan":"393356","account_name":"MUHAMMAD IDREES","debit":"0.00","credit":"438000.00","available_balance":"13253118.23","reference_hash":"b3a4fb1de7a3b2b559aab3e60451777b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":438000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1647,"transaction_date":"2026-08-18","description":"Money Received from ANAYASTECH A C 9977-XXXX8726 STAN (178037)","stan":"178037","account_name":"ANAYASTECH","debit":"0.00","credit":"400000.00","available_balance":"12815118.23","reference_hash":"50fb6e5e9ffec9a6535944201b0a4af8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1646,"transaction_date":"2026-08-18","description":"Cash Deposit 2625018","stan":"Cash Deposit 2625018","account_name":null,"debit":"0.00","credit":"1455000.00","available_balance":"12415118.23","reference_hash":"fef8ab8d060d40b942fca4a0fb4381a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1455000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1645,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 1117904","stan":"Online Cash Deposit Cr 1117904","account_name":null,"debit":"0.00","credit":"315000.00","available_balance":"10960118.23","reference_hash":"4a49cac79ac29b969f1c841b3df9e2f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1644,"transaction_date":"2026-08-18","description":"Money Received from MUHAMMAD TAHIR A C 9934-XXXX6935 STAN (471964)","stan":"471964","account_name":"MUHAMMAD TAHIR","debit":"0.00","credit":"800000.00","available_balance":"10645118.23","reference_hash":"23fd9454d2bb01ae185825639bc55f08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1643,"transaction_date":"2026-08-18","description":"Money Received from FARHAN A C 9999-XXXX3796 STAN (871333)","stan":"871333","account_name":"FARHAN","debit":"0.00","credit":"100000.00","available_balance":"9845118.23","reference_hash":"d7c26b10cb6a3ec166c0bea2a8adc2ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:57:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1642,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 305450","stan":"Online Cash Deposit Cr 305450","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"9745118.23","reference_hash":"4c8696273eeae1d105f6a52133c2b96a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1641,"transaction_date":"2026-08-18","description":"Money Received from SYED ALI ALVI (ASAAN AC) A C 0142-XXXX4255 STAN (042890)","stan":"042890","account_name":"SYED ALI ALVI (ASAAN AC)","debit":"0.00","credit":"320000.00","available_balance":"9445118.23","reference_hash":"a2b13df885c29129e627df04372c78c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1640,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxx5371 BAHLPKKA180826191316095848","stan":"Raast P2P Fund transfer - - from SADAM HUSSAIN RAAST PYxxx5371 BAHLPKKA180826191316095848","account_name":"SADAM HUSSAIN","debit":"0.00","credit":"250000.00","available_balance":"9125118.23","reference_hash":"7ad001683773a551a391696c1d6e78e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1639,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA180826191302064292","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA180826191302064292","account_name":"JIBRAN QADIR","debit":"0.00","credit":"650000.00","available_balance":"8875118.23","reference_hash":"7e0c2a552817fbf3308ea99e39e1dd25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1638,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from HAJI MOHAMMAD RAAST PYxxx0010 BAHLPKKA180826191157359717","stan":"Raast P2P Fund transfer - - from HAJI MOHAMMAD RAAST PYxxx0010 BAHLPKKA180826191157359717","account_name":"HAJI MOHAMMAD","debit":"0.00","credit":"400000.00","available_balance":"8225118.23","reference_hash":"142fb8461107283e823f51ba47d8a768","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10880,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T09:03:55.000000Z","all_uv_details":"12160","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":10880,"uv_number":"12160","paid_amount":"400000","transaction_id":"BAHL2608181157347473941677932","status":"approved","is_bank_matched":1,"bank_statement_id":1638},"payment":{"id":10880,"uv_number":"12160","sale_id":null,"total_amount":"2957000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-160-6_10880.png","nht_slip_no":null,"transaction_id":"BAHL2608181157347473941677932","invoice_number":"113-0929-160-6","bank_slip_path":"slips\/bank\/Ql9PpsvPsLJlG2EKMU8XCVWw78Unhhz8ln5Hx4GS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1638,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:32:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:03:55.000000Z","sale":null,"uv_booking":{"id":1580,"user_id":159,"customer_name":null,"uv_number":"12160","adults":14,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":14}","phone":"03453347097","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T09:45:59.000000Z","updated_at":"2026-09-01T13:47:34.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1637,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 9949181","stan":"Online Cash Deposit Cr 9949181","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"7825118.23","reference_hash":"be70dbab1f21cef8292ae916d584793b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1636,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 7247339","stan":"Online Cash Deposit Cr 7247339","account_name":null,"debit":"0.00","credit":"430000.00","available_balance":"7575118.23","reference_hash":"892ea877d60123c5153c34ea3d407637","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":430000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1635,"transaction_date":"2026-08-18","description":"Money Received from XXXX8887 - STAN(846880)","stan":"846880","account_name":"XXXX8887 -","debit":"0.00","credit":"500000.00","available_balance":"7145118.23","reference_hash":"567ba59c4fad4c3fd36f0a27118f3c19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1634,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxx4783 FAYSPKKA180826191047321704","stan":"Raast P2P Fund transfer - - from JUNAID AZIZ RAAST PYxxx4783 FAYSPKKA180826191047321704","account_name":"JUNAID AZIZ","debit":"0.00","credit":"250000.00","available_balance":"6645118.23","reference_hash":"1150de70938274a4ea45c3e9867b7378","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1633,"transaction_date":"2026-08-18","description":"Online Cash Deposit Cr 8047438","stan":"Online Cash Deposit Cr 8047438","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"6395118.23","reference_hash":"23a69753c3811c758d56027e6b391d7c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1632,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA180826190755342996","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA180826190755342996","account_name":"TOQEER AHMED","debit":"0.00","credit":"200000.00","available_balance":"5955118.23","reference_hash":"8f88e19d6d630b6edaa59aec6e436ec6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1631,"transaction_date":"2026-08-18","description":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxx2940 BAHLPKKA180826019022130784","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAHAJ SHEIKH RAAST PYxxx2940 BAHLPKKA180826019022130784","account_name":"MUHAMMAD WAHAJ SHEIKH","debit":"0.00","credit":"60000.00","available_balance":"5755118.23","reference_hash":"eef41c7111752b9ffe0a26925c2905fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1630,"transaction_date":"2026-08-18","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(960727)","stan":"960727","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"5695118.23","reference_hash":"9291e55382da668e5428e68cf634d031","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":582,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1629,"transaction_date":"2026-08-18","description":"Charges Taxes Plus FED - STAN(960727)","stan":"960727","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"8695118.23","reference_hash":"4e59cd43ed7214f61fd8d7d30604fbbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13033,"transaction_date":"2026-08-17","description":"ADJUSTMENT Reversal Foreign Transaction Fee Rev Intl Fee","stan":null,"account_name":null,"debit":"0.00","credit":"84.95","available_balance":"3818122.08","reference_hash":"153b926f146a03498c43fead05779e66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":84.9500000000000028421709430404007434844970703125,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13032,"transaction_date":"2026-08-17","description":"Online Cash Deposit 1883905","stan":null,"account_name":null,"debit":"0.00","credit":"707000.00","available_balance":"3818037.13","reference_hash":"89031c05553b45f080f22184817f08e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":707000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9573,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxxx0340 BAHL2608172216337806096171455","stan":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxxx0340 BAHL2608172216337806096171455","account_name":"AAMIR SHAMAS","debit":"0.00","credit":"60000.00","available_balance":"127636.43","reference_hash":"ba86773227899546ad0a7f204e408c02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9572,"transaction_date":"2026-08-17","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(995716)","stan":"995716","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"67636.43","reference_hash":"5efe77bc9269f86b11e5e32bd6ed54f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9571,"transaction_date":"2026-08-17","description":"Charges Taxes Plus FED STAN(995716)","stan":"995716","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2067636.43","reference_hash":"373904c1f85bb9ca3f43b342bc418bab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9570,"transaction_date":"2026-08-17","description":"Online Cash Deposit 5662812","stan":"Online Cash Deposit 5662812","account_name":null,"debit":"0.00","credit":"448000.00","available_balance":"2067836.43","reference_hash":"7c5059557c19f825f84fd020166dd74c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":448000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9192,"transaction_date":"2026-08-17","description":"Money Received from MOHAMMAD HAZIQ ALI 0030-****059170 STAN (899407)","stan":"899407","account_name":"MOHAMMAD HAZIQ ALI 0030-****059170","debit":"0.00","credit":"300000.00","available_balance":"8695318.23","reference_hash":"7876883832fde10165db2af91c4c405a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-30T10:39:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9191,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxxx0306 SONE2608172219150783222207445","stan":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxxx0306 SONE2608172219150783222207445","account_name":"AMMAD KHAN","debit":"0.00","credit":"250000.00","available_balance":"8395318.23","reference_hash":"f35ac9ed75bdb7f5f4eed0c5961e7740","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9190,"transaction_date":"2026-08-17","description":"Money Received from MUHAMMAD FAIZAN 9968-****490905 STAN (159042)","stan":"159042","account_name":"MUHAMMAD FAIZAN 9968-****490905","debit":"0.00","credit":"200000.00","available_balance":"8145318.23","reference_hash":"df895aa98dfc0285206457adc3ab1ed2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9189,"transaction_date":"2026-08-17","description":"Money Received from FAHAD (ASAAN AC) 9960-****353295 STAN (640631)","stan":"640631","account_name":"FAHAD (ASAAN AC) 9960-****353295","debit":"0.00","credit":"150000.00","available_balance":"7945318.23","reference_hash":"8d34a79bb577c5539213f1b626e8ab54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9188,"transaction_date":"2026-08-17","description":"Money Received from FAHAD (ASAAN AC) 9960-****353295 STAN (082447)","stan":"082447","account_name":"FAHAD (ASAAN AC) 9960-****353295","debit":"0.00","credit":"50000.00","available_balance":"7795318.23","reference_hash":"dbfccc5f35e5fd2bae49a4973c4e2699","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9187,"transaction_date":"2026-08-17","description":"Money Received from MEHWISH ARIF HMB XXXX6015120639714156451 STAN(351754)","stan":"351754","account_name":"MEHWISH ARIF HMB XXXX6015120639714156451","debit":"0.00","credit":"200000.00","available_balance":"7745318.23","reference_hash":"b1082d8d6ea3dd6846cb9802482ba721","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9186,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from UZMA BIBI RAAST PYxxxx7490 MUCBPKKKRTG20260817986974888529033","stan":"Raast P2P Fund transfer - - from UZMA BIBI RAAST PYxxxx7490 MUCBPKKKRTG20260817986974888529033","account_name":"UZMA BIBI","debit":"0.00","credit":"100000.00","available_balance":"7545318.23","reference_hash":"336fc65c0f52bece5e3ba805231b88c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9185,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxxx0000 SCBLPKKA202608171686615601831365","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxxx0000 SCBLPKKA202608171686615601831365","account_name":"MUHAMMAD BILAL RAZA KHAN","debit":"0.00","credit":"150000.00","available_balance":"7445318.23","reference_hash":"95be9a6c8a6276edbd783b811b17dc58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9184,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from SHOAIB RAAST PYxxxx0503 FAYS2608171915518289212441717","stan":"Raast P2P Fund transfer - - from SHOAIB RAAST PYxxxx0503 FAYS2608171915518289212441717","account_name":"SHOAIB","debit":"0.00","credit":"175000.00","available_balance":"7295318.23","reference_hash":"1f9722988bc047077a274349e36ba476","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9629,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"14245","match_status":"MATCHED","credit_amount":175000,"debit_amount":0,"payment_details":{"id":9629,"uv_number":"14245","paid_amount":"175000","transaction_id":"921244","status":"approved","is_bank_matched":1,"bank_statement_id":9184},"payment":{"id":9629,"uv_number":"14245","sale_id":null,"total_amount":"440000","paid_amount":"175000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/MNzU68kOJMOMp59kiA6hFiBstkgnb5D6NIdYGN5E.jpg","nht_slip_no":"10600","transaction_id":"921244","invoice_number":"110-0919-245-3","bank_slip_path":"slips\/bank\/toZoSg0ZpAGi3MOD3bx3dRqkg8L1qhoVmeerKcIm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9184,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:53:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:57.000000Z","sale":null,"uv_booking":{"id":1485,"user_id":217,"customer_name":null,"uv_number":"14245","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03132742910","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T13:34:32.000000Z","updated_at":"2026-08-17T14:16:52.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9183,"transaction_date":"2026-08-17","description":"Money Received from UROOJ ISHRAT (ASAAN AC) 0133-****421381 STAN (224328)","stan":"224328","account_name":"UROOJ ISHRAT (ASAAN AC) 0133-****421381","debit":"0.00","credit":"100000.00","available_balance":"7120318.23","reference_hash":"27458fc4f71bf4005876a4c7929b71b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9182,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS2608171855130357007493005","stan":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS2608171855130357007493005","account_name":"FARMAN ALI","debit":"0.00","credit":"200000.00","available_balance":"7020318.23","reference_hash":"7b37c388085e483dac100d2c36f2ed07","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10360,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-26T16:55:02.000000Z","all_uv_details":"10261","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10360,"uv_number":"10261","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS2608171855130357007493005","status":"approved","is_bank_matched":1,"bank_statement_id":9182},"payment":{"id":10360,"uv_number":"10261","sale_id":null,"total_amount":"669000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-261-3_10360.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxxx2453 FAYS2608171855130357007493005","invoice_number":"114-0926-261-3","bank_slip_path":"slips\/bank\/LWyoEqUmFsehn8BvY5jzjXEskbf0oPPu7WC4rKUm.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9182,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:12:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:55:48.000000Z","sale":null,"uv_booking":{"id":1740,"user_id":198,"customer_name":null,"uv_number":"10261","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03113417093","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T14:10:28.000000Z","updated_at":"2026-08-17T15:00:42.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9181,"transaction_date":"2026-08-17","description":"Online Cash Deposit 4364357","stan":"Online Cash Deposit 4364357","account_name":null,"debit":"0.00","credit":"1000.00","available_balance":"6820318.23","reference_hash":"178a48610053e316e78aff0f2ceceefe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9180,"transaction_date":"2026-08-17","description":"Outward Clearing Cheque 22748167","stan":"Outward Clearing Cheque 22748167","account_name":null,"debit":"0.00","credit":"212000.00","available_balance":"6819318.23","reference_hash":"509a62119acd1f9ff79a4daa4494bf41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":212000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9179,"transaction_date":"2026-08-17","description":"Outward Clg Chq Return 62301423","stan":"Outward Clg Chq Return 62301423","account_name":null,"debit":"225000.00","credit":"0.00","available_balance":"6607318.23","reference_hash":"4386bbba0759ebff9393ee6af9419015","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":225000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9178,"transaction_date":"2026-08-17","description":"Outward Clg Chq Return 62301423","stan":"Outward Clg Chq Return 62301423","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"6832318.23","reference_hash":"0464e86d770df1f94dc55b2dc4834569","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9177,"transaction_date":"2026-08-17","description":"Outward Clg Chq Return 10335952","stan":"Outward Clg Chq Return 10335952","account_name":null,"debit":"225000.00","credit":"0.00","available_balance":"6607318.23","reference_hash":"d4158b99ad21391e7e85c2e730da25e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":225000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9176,"transaction_date":"2026-08-17","description":"Outward Clg Chq Return 10335952","stan":"Outward Clg Chq Return 10335952","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"6832318.23","reference_hash":"a859bbe5ee597f1c41544808ac942033","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9175,"transaction_date":"2026-08-17","description":"Online Cash Deposit 2658409","stan":"Online Cash Deposit 2658409","account_name":null,"debit":"0.00","credit":"640000.00","available_balance":"6607318.23","reference_hash":"2301b2cdfc0c06ed05fb39493169ee93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":640000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9174,"transaction_date":"2026-08-17","description":"Outward Clg Chq Return 37175241","stan":"Outward Clg Chq Return 37175241","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"5967318.23","reference_hash":"f72d31c11b40a2301fe20af21873719b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9173,"transaction_date":"2026-08-17","description":"Outward Clg Chq Return 37175241","stan":"Outward Clg Chq Return 37175241","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"6067318.23","reference_hash":"0da9525214667b999377bc4867573649","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9172,"transaction_date":"2026-08-17","description":"Outward Clg Chq Return 37175240","stan":"Outward Clg Chq Return 37175240","account_name":null,"debit":"156000.00","credit":"0.00","available_balance":"5967318.23","reference_hash":"cfb3c7ff904ebe4b10a48a900f9723d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":156000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9171,"transaction_date":"2026-08-17","description":"Outward Clg Chq Return 37175240","stan":"Outward Clg Chq Return 37175240","account_name":null,"debit":"0.00","credit":"156000.00","available_balance":"6123318.23","reference_hash":"301d85e0c257ea885a74c8218923479e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":156000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9170,"transaction_date":"2026-08-17","description":"Online Cash Deposit 9111068","stan":"Online Cash Deposit 9111068","account_name":null,"debit":"0.00","credit":"730000.00","available_balance":"5967318.23","reference_hash":"022421e45182f6c2ea4bf8ce1bdecc28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":730000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9169,"transaction_date":"2026-08-17","description":"Money Received from ERUM PARVEEN 9929-****064359 STAN (726673)","stan":"726673","account_name":"ERUM PARVEEN 9929-****064359","debit":"0.00","credit":"49000.00","available_balance":"5237318.23","reference_hash":"4fc079d5f84775a70877de0ee4da09d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9168,"transaction_date":"2026-08-17","description":"Money Received from ERUM PARVEEN 9929-****064359 STAN (204386)","stan":"204386","account_name":"ERUM PARVEEN 9929-****064359","debit":"0.00","credit":"1000.00","available_balance":"5188318.23","reference_hash":"dfbd8dd3f94465f2593cda1d2a06c974","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9167,"transaction_date":"2026-08-17","description":"Online Cash Deposit 5441295","stan":"Online Cash Deposit 5441295","account_name":null,"debit":"0.00","credit":"52000.00","available_balance":"5187318.23","reference_hash":"8a11b39d6cdb45a582d18cdbfe175ef7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10359,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-26T17:06:00.000000Z","all_uv_details":"10251","match_status":"MATCHED","credit_amount":52000,"debit_amount":0,"payment_details":{"id":10359,"uv_number":"10251","paid_amount":"52000","transaction_id":"Online Cash Deposit 5441295","status":"approved","is_bank_matched":1,"bank_statement_id":9167},"payment":{"id":10359,"uv_number":"10251","sale_id":null,"total_amount":"232000","paid_amount":"52000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-251-1_10359.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 5441295","invoice_number":"114-0926-251-1","bank_slip_path":"slips\/bank\/EX1EUUE5bDXSn88ox1mpu3bdQ1VsoHjYCuv4UEzl.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":9167,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:11:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:06:15.000000Z","sale":null,"uv_booking":{"id":1619,"user_id":198,"customer_name":null,"uv_number":"10251","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03103788471","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T15:13:12.000000Z","updated_at":"2026-08-10T15:15:05.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9166,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from SYED ASHAR ALI RAAST PYxxxx1260 BAHL2608171621359728904011724","stan":"Raast P2P Fund transfer - - from SYED ASHAR ALI RAAST PYxxxx1260 BAHL2608171621359728904011724","account_name":"SYED ASHAR ALI","debit":"0.00","credit":"856000.00","available_balance":"5135318.23","reference_hash":"5e03b667189e7ee81669a4595882ef9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":856000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9165,"transaction_date":"2026-08-17","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (831156)","stan":"831156","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4279318.23","reference_hash":"645530cae25c0b05d5a856556ae78266","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9164,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260817033134","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260817033134","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5279318.23","reference_hash":"90146b6ba6f43edc8da7d63395717c33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9163,"transaction_date":"2026-08-17","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (547935)","stan":"547935","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"6279318.23","reference_hash":"39117098f85e40d518fc44fe74c9005a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9162,"transaction_date":"2026-08-17","description":"Online Cash Deposit 3054529","stan":"Online Cash Deposit 3054529","account_name":null,"debit":"0.00","credit":"1386000.00","available_balance":"7779318.23","reference_hash":"3c513114c268bab823ad8cc88ebfa796","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1386000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9161,"transaction_date":"2026-08-17","description":"Money Received from MUHAMMAD HANIF 0193-****921455 STAN (965074)","stan":"965074","account_name":"MUHAMMAD HANIF 0193-****921455","debit":"0.00","credit":"500000.00","available_balance":"6393318.23","reference_hash":"e39f8c90bea95aa3f521b2e8dc717c36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9160,"transaction_date":"2026-08-17","description":"Online Cash Deposit 9129765","stan":"Online Cash Deposit 9129765","account_name":null,"debit":"0.00","credit":"190000.00","available_balance":"5893318.23","reference_hash":"a9cb84c5b4312d287a5ab2209121009e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9159,"transaction_date":"2026-08-17","description":"Money Received from HIRA 1703-****072781 STAN (508683)","stan":"508683","account_name":"HIRA 1703-****072781","debit":"0.00","credit":"500000.00","available_balance":"5703318.23","reference_hash":"7d6038b6bc25b58d285660d66c41b022","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9158,"transaction_date":"2026-08-17","description":"Money Received from ABDUL RAUF SHAIKH 0162-****727090 STAN (130832)","stan":"130832","account_name":"ABDUL RAUF SHAIKH 0162-****727090","debit":"0.00","credit":"180000.00","available_balance":"5203318.23","reference_hash":"76fcc28e2820b2b752253360f824f412","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9157,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxxx1090 UBL170826024616578007786","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxxx1090 UBL170826024616578007786","account_name":"MUHAMMAD HASEEB KAHN","debit":"0.00","credit":"200000.00","available_balance":"5023318.23","reference_hash":"5783e19a4d015ad02639f18e0078d5e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9156,"transaction_date":"2026-08-17","description":"Money Received from MUHAMMAD SUMAIR 0125-****358934 STAN (992058)","stan":"992058","account_name":"MUHAMMAD SUMAIR 0125-****358934","debit":"0.00","credit":"150000.00","available_balance":"4823318.23","reference_hash":"094f4a49bcfb2bf58c6695beb039ccd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9155,"transaction_date":"2026-08-17","description":"Money Received from HUMAIR 0163-****496624 STAN (883051)","stan":"883051","account_name":"HUMAIR 0163-****496624","debit":"0.00","credit":"150000.00","available_balance":"4673318.23","reference_hash":"5edae68c4dad80274c9d496d27d003ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9154,"transaction_date":"2026-08-17","description":"Online Cash Deposit 8700551","stan":"Online Cash Deposit 8700551","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"4523318.23","reference_hash":"620d6f02152f4a503074440d09730f27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9152,"transaction_date":"2026-08-17","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (439523)","stan":"439523","account_name":null,"debit":"1100000.00","credit":"0.00","available_balance":"1971318.23","reference_hash":"2de3aa8fdd1523c573e54504dc5bcfa2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9151,"transaction_date":"2026-08-17","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (096184)","stan":"096184","account_name":null,"debit":"1800000.00","credit":"0.00","available_balance":"3071318.23","reference_hash":"1ee244c43b9ced28520293782c2f2aad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9150,"transaction_date":"2026-08-17","description":"Online Cash Deposit 1333283","stan":"Online Cash Deposit 1333283","account_name":null,"debit":"0.00","credit":"1620000.00","available_balance":"4871318.23","reference_hash":"a82be503d51e743dbb22b19bc76be58c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1620000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9149,"transaction_date":"2026-08-17","description":"Online Cash Deposit 2658910","stan":"Online Cash Deposit 2658910","account_name":null,"debit":"0.00","credit":"1250000.00","available_balance":"3251318.23","reference_hash":"c495eb398972e651f761a4b65e150135","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9148,"transaction_date":"2026-08-17","description":"Online Cash Deposit 007909","stan":"Online Cash Deposit 007909","account_name":null,"debit":"0.00","credit":"1525000.00","available_balance":"2001318.23","reference_hash":"dd3486b44b669948a58d5f244ffe23be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9147,"transaction_date":"2026-08-17","description":"Money Received from SHAMIM FATIMA 0158-****527580 STAN (998203)","stan":"998203","account_name":"SHAMIM FATIMA 0158-****527580","debit":"0.00","credit":"440000.00","available_balance":"476318.23","reference_hash":"e625cc89d7856180b3da568c63325a2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9146,"transaction_date":"2026-08-17","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (761014)","stan":"761014","account_name":null,"debit":"2900000.00","credit":"0.00","available_balance":"36318.23","reference_hash":"5f945097221ba96b7e671249976884ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9145,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxxx0300 40541b5f66ec4d38852fe8b96bb535a8","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxxx0300 40541b5f66ec4d38852fe8b96bb535a8","account_name":"MUHAMMAD SHOUKAT ALI","debit":"0.00","credit":"250000.00","available_balance":"2936318.23","reference_hash":"25e568d9b441dabb26f62c4de33a8da3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9144,"transaction_date":"2026-08-17","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (790523)","stan":"790523","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2686318.23","reference_hash":"417a14034465f576a979970387fc7257","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9143,"transaction_date":"2026-08-17","description":"Online Cash Deposit 3933206","stan":"Online Cash Deposit 3933206","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4186318.23","reference_hash":"7815e130dd56593f79f289048e9f6606","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9142,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from NAZISH RAAST PYxxxx1090 UBL170826013318749876080","stan":"Raast P2P Fund transfer - - from NAZISH RAAST PYxxxx1090 UBL170826013318749876080","account_name":"NAZISH","debit":"0.00","credit":"352000.00","available_balance":"4086318.23","reference_hash":"0201cd3dd54f2b6973b91b7096782bfd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":352000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9141,"transaction_date":"2026-08-17","description":"Transfer Online 22421076","stan":"Transfer Online 22421076","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"3734318.23","reference_hash":"f66e2d09cf51b08a5d8f18a352e006f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9140,"transaction_date":"2026-08-17","description":"Money Received from LARAIB JAMIL (ASAAN AC) 1019-****754308 STAN (100783)","stan":"100783","account_name":"LARAIB JAMIL (ASAAN AC) 1019-****754308","debit":"0.00","credit":"210000.00","available_balance":"3504318.23","reference_hash":"af29dfb249d9be13cf2b1452ce80d435","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9139,"transaction_date":"2026-08-17","description":"Money Received from SHAKEEL AHMED ALFALAH XXXX83301010424057 STAN(603964)","stan":"603964","account_name":"SHAKEEL AHMED ALFALAH XXXX83301010424057","debit":"0.00","credit":"100000.00","available_balance":"3294318.23","reference_hash":"d7cd02a6868bef0922ee4fdb02b5138a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9138,"transaction_date":"2026-08-17","description":"Online Cash Deposit 8696586","stan":"Online Cash Deposit 8696586","account_name":null,"debit":"0.00","credit":"330000.00","available_balance":"3194318.23","reference_hash":"0022ce29ee5deb53603819aa5d9c5a32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9137,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608171159008075729648585","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2608171159008075729648585","account_name":"TOQEER AHMED","debit":"0.00","credit":"250000.00","available_balance":"2864318.23","reference_hash":"71a56a54f2c670de6607bca5c7a5501b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9737,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16148","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9737,"uv_number":"16148","paid_amount":"250000","transaction_id":"572964","status":"approved","is_bank_matched":1,"bank_statement_id":9137},"payment":{"id":9737,"uv_number":"16148","sale_id":null,"total_amount":"1075000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KbAhx7A3gUHceC8xT4mCnvonjBfnMOMjD23zaMgU.jpg","nht_slip_no":"07973","transaction_id":"572964","invoice_number":"112-0921-148-1","bank_slip_path":"slips\/bank\/eFThP4rOXbTMvkjDjRK3AOvmahcluUDLpPhnjfwl.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":9137,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:30:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:56.000000Z","sale":null,"uv_booking":{"id":1623,"user_id":235,"customer_name":null,"uv_number":"16148","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T17:16:43.000000Z","updated_at":"2026-09-30T11:01:17.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9136,"transaction_date":"2026-08-17","description":"Online Cash Deposit 8476756","stan":"Online Cash Deposit 8476756","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"2614318.23","reference_hash":"1b56dc79b3e5b3c16926118628122fda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9135,"transaction_date":"2026-08-17","description":"Money Received from EBAD UR REHMAN 0184-****255677 STAN (721457)","stan":"721457","account_name":"EBAD UR REHMAN 0184-****255677","debit":"0.00","credit":"40000.00","available_balance":"2444318.23","reference_hash":"1dfbaf719d5d43fe5b187c845db63b8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7357,"transaction_date":"2026-08-17","description":"ADJUSTMENT Reversal Foreign Transaction Fee Rev Intl Fee","stan":"ADJUSTMENT Reversal Foreign Transaction Fee Rev Intl Fee","account_name":null,"debit":"0.00","credit":"84.95","available_balance":"3818122.08","reference_hash":"2e048caa557278c99979a3aa8063a266","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":84.9500000000000028421709430404007434844970703125,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7356,"transaction_date":"2026-08-17","description":"Online Cash Deposit 1883905","stan":"Online Cash Deposit 1883905","account_name":null,"debit":"0.00","credit":"707000.00","available_balance":"3818037.13","reference_hash":"5e21c5bc0047ca1f739cebaa649c6007","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":707000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2505,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxx0340 BAHLPKKA170826182216343814","stan":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxx0340 BAHLPKKA170826182216343814","account_name":"AAMIR SHAMAS","debit":"0.00","credit":"60000.00","available_balance":"127636.43","reference_hash":"0186af033dc01c018c65549f7e86b5c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2504,"transaction_date":"2026-08-17","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(995716)","stan":"995716","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"67636.43","reference_hash":"f5a50205ae23c2332f962218b4f4313b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":590,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:40:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":590,"voucher_no":"PV-000588","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-17","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(995716)","created_at":"2026-08-19T15:11:17.000000Z","updated_at":"2026-08-19T15:11:17.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":2503,"transaction_date":"2026-08-17","description":"Charges Taxes Plus FED - STAN(995716)","stan":"995716","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2067636.43","reference_hash":"5a6f4d81c37664ff2476ac4ecfce3b1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2502,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 5662812","stan":"Online Cash Deposit Cr 5662812","account_name":null,"debit":"0.00","credit":"448000.00","available_balance":"2067836.43","reference_hash":"5942b443c10afb1fadaff79fcae15b34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":448000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2501,"transaction_date":"2026-08-17","description":"HN FOODS KARACHI                      PK - POS Transaction STAN(487749)","stan":"487749","account_name":null,"debit":"25888.00","credit":"0.00","available_balance":"1619836.43","reference_hash":"5c539570010836ec3599e534e71f817b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25888,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1628,"transaction_date":"2026-08-17","description":"Money Received from MOHAMMAD HAZIQ ALI A C 0030-XXXX9170 STAN (899407)","stan":"899407","account_name":"MOHAMMAD HAZIQ ALI","debit":"0.00","credit":"300000.00","available_balance":"8695318.23","reference_hash":"476f3919f68ff86f1e8538d097a1352b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11234,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T12:44:44.000000Z","all_uv_details":"16197","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":11234,"uv_number":"16197","paid_amount":"300000","transaction_id":"899407","status":"pending","is_bank_matched":1,"bank_statement_id":1628},"payment":{"id":11234,"uv_number":"16197","sale_id":null,"total_amount":"1100000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/pVht6VoqEbDK4fabNWRcaSzHX3jqEDRThBQrm9V9.jpg","nht_slip_no":"07975","transaction_id":"899407","invoice_number":"112-0930-197-2","bank_slip_path":"slips\/bank\/pjTw6wivJcGgYpibg1z8gi5nNseM0YcuEMVPHbGJ.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1628,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T12:44:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:44:44.000000Z","sale":null,"uv_booking":{"id":1638,"user_id":235,"customer_name":null,"uv_number":"16197","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:00:01.000000Z","updated_at":"2026-09-08T19:50:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1627,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxx0306 SONEPKKA170826182219154637","stan":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxx0306 SONEPKKA170826182219154637","account_name":"AMMAD KHAN","debit":"0.00","credit":"250000.00","available_balance":"8395318.23","reference_hash":"842ebd7b5620e50392ba775a2047a235","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1626,"transaction_date":"2026-08-17","description":"Money Received from MUHAMMAD FAIZAN A C 9968-XXXX0905 STAN (159042)","stan":"159042","account_name":"MUHAMMAD FAIZAN","debit":"0.00","credit":"200000.00","available_balance":"8145318.23","reference_hash":"5716b2b38e023bedfa67cf04ca0e611a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9731,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-21T09:40:39.000000Z","all_uv_details":"14288","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9731,"uv_number":"14288","paid_amount":"200000","transaction_id":"159042","status":"approved","is_bank_matched":1,"bank_statement_id":1626},"payment":{"id":9731,"uv_number":"14288","sale_id":null,"total_amount":"530000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/hGRhSW1LzgPQSGT9MBGYainVOtZiEOuBbodabn9M.jpg","nht_slip_no":"10488","transaction_id":"159042","invoice_number":"110-0921-288-1","bank_slip_path":"slips\/bank\/rfYWyNxz0fqkKVEQTb6Wm5jcoDjWxaxyz2kADRZl.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1626,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:11:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:40:39.000000Z","sale":null,"uv_booking":{"id":1716,"user_id":147,"customer_name":null,"uv_number":"14288","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:48:49.000000Z","updated_at":"2026-08-13T16:48:49.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1625,"transaction_date":"2026-08-17","description":"Money Received from FAHAD (ASAAN AC) A C 9960-XXXX3295 STAN (640631)","stan":"640631","account_name":"FAHAD (ASAAN AC)","debit":"0.00","credit":"150000.00","available_balance":"7945318.23","reference_hash":"9b31f0bb138152d03799c52e9b6cc570","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1624,"transaction_date":"2026-08-17","description":"Money Received from FAHAD (ASAAN AC) A C 9960-XXXX3295 STAN (082447)","stan":"082447","account_name":"FAHAD (ASAAN AC)","debit":"0.00","credit":"50000.00","available_balance":"7795318.23","reference_hash":"cdf14356ba55caf9c7c739bd045f09d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1623,"transaction_date":"2026-08-17","description":"Money Received from MEHWISH ARIF-XXXX6451 STAN(351754)","stan":"351754","account_name":"MEHWISH ARIF-XXXX6451","debit":"0.00","credit":"200000.00","available_balance":"7745318.23","reference_hash":"ffe63e03e3c6616f4e0f20477042c665","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9714,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-21T08:57:34.000000Z","all_uv_details":"14298","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9714,"uv_number":"14298","paid_amount":"200000","transaction_id":"351754","status":"approved","is_bank_matched":1,"bank_statement_id":1623},"payment":{"id":9714,"uv_number":"14298","sale_id":null,"total_amount":"594000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/yIcFVmQEEtbjInIWAa9ltJSajud4wJcWm2ZDz03i.jpg","nht_slip_no":"10452-1","transaction_id":"351754","invoice_number":"110-0921-298-2","bank_slip_path":"slips\/bank\/ajcMyxWo1r02oaFvN0XJyWAFpfqz5vSYGtN0aaem.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1623,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:09:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T08:57:34.000000Z","sale":null,"uv_booking":{"id":1746,"user_id":217,"customer_name":null,"uv_number":"14298","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03364861455","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T15:30:40.000000Z","updated_at":"2026-09-22T13:40:37.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1622,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from UZMA BIBI RAAST PYxxx7490 MUCBPKKKRTG20260817986974888529033","stan":"Raast P2P Fund transfer - - from UZMA BIBI RAAST PYxxx7490 MUCBPKKKRTG20260817986974888529033","account_name":"UZMA BIBI","debit":"0.00","credit":"100000.00","available_balance":"7545318.23","reference_hash":"72babbd7ce794a952881b6e2f1d951a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1621,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxx0000 SCBLPKKA202608171686615601831365","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxx0000 SCBLPKKA202608171686615601831365","account_name":"MUHAMMAD BILAL RAZA KHAN","debit":"0.00","credit":"150000.00","available_balance":"7445318.23","reference_hash":"e9d56d75dd68f10db937da0f734263fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1620,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from SHOAIB RAAST PYxxx0503 FAYSPKKA170826181915519413","stan":"Raast P2P Fund transfer - - from SHOAIB RAAST PYxxx0503 FAYSPKKA170826181915519413","account_name":"SHOAIB","debit":"0.00","credit":"175000.00","available_balance":"7295318.23","reference_hash":"0cee4a04925e1111073a0d3a6c87cef6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1619,"transaction_date":"2026-08-17","description":"Money Received from UROOJ ISHRAT (ASAAN AC) A C 0133-XXXX1381 STAN (224328)","stan":"224328","account_name":"UROOJ ISHRAT (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"7120318.23","reference_hash":"ac2376bca2d122ea9b7f406aac21b8e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1618,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxx2453 FAYSPKKA170826181855136166","stan":"Raast P2P Fund transfer - - from FARMAN ALI RAAST PYxxx2453 FAYSPKKA170826181855136166","account_name":"FARMAN ALI","debit":"0.00","credit":"200000.00","available_balance":"7020318.23","reference_hash":"46a990814296de0922faa3e077ad5be7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1617,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 4364357","stan":"Online Cash Deposit Cr 4364357","account_name":null,"debit":"0.00","credit":"1000.00","available_balance":"6820318.23","reference_hash":"bbb8da4b1ea879c86d29f78b3dbeb9f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1616,"transaction_date":"2026-08-17","description":"Outward Clearing Deposit Cheque - 22748167","stan":"Outward Clearing Deposit Cheque - 22748167","account_name":null,"debit":"0.00","credit":"212000.00","available_balance":"6819318.23","reference_hash":"9583f2d6643bdd5d46e79ebfbcdbcc18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":212000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1615,"transaction_date":"2026-08-17","description":"Outward Clg Chq Ret 62301423","stan":"Outward Clg Chq Ret 62301423","account_name":null,"debit":"225000.00","credit":"0.00","available_balance":"6607318.23","reference_hash":"eaea64687316c478a065567e075e484f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":225000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1614,"transaction_date":"2026-08-17","description":"Outward Clg Chq Ret 62301423","stan":"Outward Clg Chq Ret 62301423","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"6832318.23","reference_hash":"7e7282430b8832df739ae966ce11e90a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1613,"transaction_date":"2026-08-17","description":"Outward Clg Chq Ret 10335952","stan":"Outward Clg Chq Ret 10335952","account_name":null,"debit":"225000.00","credit":"0.00","available_balance":"6607318.23","reference_hash":"e4e1c3b33f575780d9e63c24c5df67f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":225000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1612,"transaction_date":"2026-08-17","description":"Outward Clg Chq Ret 10335952","stan":"Outward Clg Chq Ret 10335952","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"6832318.23","reference_hash":"56c396ce01b4ca6e1f887d13c7d53fb4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1611,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 2658409","stan":"Online Cash Deposit Cr 2658409","account_name":null,"debit":"0.00","credit":"640000.00","available_balance":"6607318.23","reference_hash":"af602c1dae86d14791be1453a9dfd4c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":640000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1610,"transaction_date":"2026-08-17","description":"Outward Clg Chq Ret 37175240","stan":"Outward Clg Chq Ret 37175240","account_name":null,"debit":"156000.00","credit":"0.00","available_balance":"5967318.23","reference_hash":"9b303be7c0202ded7e9b16184cffe0ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":156000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1609,"transaction_date":"2026-08-17","description":"Outward Clg Chq Ret 37175240","stan":"Outward Clg Chq Ret 37175240","account_name":null,"debit":"0.00","credit":"156000.00","available_balance":"6123318.23","reference_hash":"32ad790fc320dd679e6ea96f3f731e96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":156000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1608,"transaction_date":"2026-08-17","description":"Outward Clg Chq Ret 37175241","stan":"Outward Clg Chq Ret 37175241","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"5967318.23","reference_hash":"5ef070145e4bb94c04e02becfa32047f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1607,"transaction_date":"2026-08-17","description":"Outward Clg Chq Ret 37175241","stan":"Outward Clg Chq Ret 37175241","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"6067318.23","reference_hash":"6557de02b153d29c8c82448567585746","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1606,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 9111068","stan":"Online Cash Deposit Cr 9111068","account_name":null,"debit":"0.00","credit":"730000.00","available_balance":"5967318.23","reference_hash":"9eecbf9cd4036c55d6af8c1acb596174","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10872,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T09:13:00.000000Z","all_uv_details":"12162","match_status":"MATCHED","credit_amount":730000,"debit_amount":0,"payment_details":{"id":10872,"uv_number":"12162","paid_amount":"730000","transaction_id":"9111068","status":"approved","is_bank_matched":1,"bank_statement_id":1606},"payment":{"id":10872,"uv_number":"12162","sale_id":null,"total_amount":"1230000","paid_amount":"730000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-162-2_10872.png","nht_slip_no":null,"transaction_id":"9111068","invoice_number":"113-0929-162-2","bank_slip_path":"slips\/bank\/cPmjqgFgKZfNdxWnuJOeXTy5DGxW2d3hEcmv8FMu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1606,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:14:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:13:00.000000Z","sale":null,"uv_booking":{"id":1603,"user_id":159,"customer_name":null,"uv_number":"12162","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03333110847","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T09:42:20.000000Z","updated_at":"2026-08-12T09:47:18.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1605,"transaction_date":"2026-08-17","description":"Money Received from ERUM PARVEEN A C 9929-XXXX4359 STAN (726673)","stan":"726673","account_name":"ERUM PARVEEN","debit":"0.00","credit":"49000.00","available_balance":"5237318.23","reference_hash":"0c44ea6721ebe57a1c3cebcd60eaeff0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1604,"transaction_date":"2026-08-17","description":"Money Received from ERUM PARVEEN A C 9929-XXXX4359 STAN (204386)","stan":"204386","account_name":"ERUM PARVEEN","debit":"0.00","credit":"1000.00","available_balance":"5188318.23","reference_hash":"a8379dd103114f7b8aa056e5b2ec451f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1603,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 5441295","stan":"Online Cash Deposit Cr 5441295","account_name":null,"debit":"0.00","credit":"52000.00","available_balance":"5187318.23","reference_hash":"c68483581d19766b7af389077a89c153","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":52000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1602,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from SYED ASHAR ALI RAAST PYxxx1260 BAHLPKKA170826181621362155","stan":"Raast P2P Fund transfer - - from SYED ASHAR ALI RAAST PYxxx1260 BAHLPKKA170826181621362155","account_name":"SYED ASHAR ALI","debit":"0.00","credit":"856000.00","available_balance":"5135318.23","reference_hash":"abf8005df506039b46b95875a9c0a14b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":856000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1601,"transaction_date":"2026-08-17","description":"Money Transferred To KARAM-AL-HEJAZ TRAVELS AND A C 2102-XXXX1959 STAN (831156)","stan":"831156","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4279318.23","reference_hash":"3a905f1ee415da1906502abd9b1b04c3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":581,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":581,"voucher_no":"PV-000579","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-08-17","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To KARAM-AL-HEJAZ TRAVELS AND A C 2102-XXXX1959 STAN (831156)","created_at":"2026-08-19T14:54:37.000000Z","updated_at":"2026-08-19T14:54:37.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":1600,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260817033134","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260817033134","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5279318.23","reference_hash":"7091022894a77bcbefb4bdb46548a0f8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":580,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1599,"transaction_date":"2026-08-17","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (547935)","stan":"547935","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"6279318.23","reference_hash":"ee327589ca3ef65b649c4a77449d2c94","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":579,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1598,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 3054529","stan":"Online Cash Deposit Cr 3054529","account_name":null,"debit":"0.00","credit":"1386000.00","available_balance":"7779318.23","reference_hash":"559e4710deb815880576d04b7549d72c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1386000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1597,"transaction_date":"2026-08-17","description":"Money Received from MUHAMMAD HANIF A C 0193-XXXX1455 STAN (965074)","stan":"965074","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"500000.00","available_balance":"6393318.23","reference_hash":"05c500e5cba36152b1bb6146b86527d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10357,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-26T14:50:00.000000Z","all_uv_details":"10252","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10357,"uv_number":"10252","paid_amount":"500000","transaction_id":"965074","status":"approved","is_bank_matched":1,"bank_statement_id":1597},"payment":{"id":10357,"uv_number":"10252","sale_id":null,"total_amount":"916000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-252-1_10357.png","nht_slip_no":null,"transaction_id":"965074","invoice_number":"114-0926-252-1","bank_slip_path":"slips\/bank\/Y0quXbFDh8qQjPM6a526fDfBWrWp6KaSIYKT7FR4.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1597,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:09:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:44:45.000000Z","sale":null,"uv_booking":{"id":1626,"user_id":198,"customer_name":null,"uv_number":"10252","adults":2,"children":2,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T08:09:11.000000Z","updated_at":"2026-08-11T08:28:21.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1596,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 9129765","stan":"9129765","account_name":null,"debit":"0.00","credit":"190000.00","available_balance":"5893318.23","reference_hash":"0280b0636c549a114e97cc6472d48ff4","is_reconciled":1,"reconciled_at":"2026-09-19 15:47:43","reference_no":"GD-0019","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-25T11:57:48.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1595,"transaction_date":"2026-08-17","description":"Money Received from HIRA A C 1703-XXXX2781 STAN (508683)","stan":"508683","account_name":"HIRA","debit":"0.00","credit":"500000.00","available_balance":"5703318.23","reference_hash":"1c2580ecb9426ee44fa0414404161f7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1594,"transaction_date":"2026-08-17","description":"Money Received from ABDUL RAUF SHAIKH A C 0162-XXXX7090 STAN (130832)","stan":"130832","account_name":"ABDUL RAUF SHAIKH","debit":"0.00","credit":"180000.00","available_balance":"5203318.23","reference_hash":"6458fa19c0b36db9c97c09831982f209","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1593,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxx1090 UBL170826024616578007786","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASEEB KAHN RAAST PYxxx1090 UBL170826024616578007786","account_name":"MUHAMMAD HASEEB KAHN","debit":"0.00","credit":"200000.00","available_balance":"5023318.23","reference_hash":"78cd259ef3444f06e7c49b99d3b82866","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10833,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T16:36:14.000000Z","all_uv_details":"12174","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10833,"uv_number":"12174","paid_amount":"200000","transaction_id":"3858351","status":"approved","is_bank_matched":1,"bank_statement_id":1593},"payment":{"id":10833,"uv_number":"12174","sale_id":null,"total_amount":"540000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"3858351","invoice_number":"113-0929-174-4","bank_slip_path":"slips\/bank\/2T8cJTfW9CfWcmyQuiOzReTRyxJ6h8sA12ol7N1x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1593,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:23:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:36:14.000000Z","sale":null,"uv_booking":{"id":1737,"user_id":161,"customer_name":null,"uv_number":"12174","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03223427036","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-17T10:08:47.000000Z","updated_at":"2026-09-29T16:22:36.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1592,"transaction_date":"2026-08-17","description":"Money Received from MUHAMMAD SUMAIR A C 0125-XXXX8934 STAN (992058)","stan":"992058","account_name":"MUHAMMAD SUMAIR","debit":"0.00","credit":"150000.00","available_balance":"4823318.23","reference_hash":"03787990d2b20445aefee6b1c18df673","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9625,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14249","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9625,"uv_number":"14249","paid_amount":"150000","transaction_id":"992058","status":"approved","is_bank_matched":1,"bank_statement_id":1592},"payment":{"id":9625,"uv_number":"14249","sale_id":null,"total_amount":"1188000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/qwt8q0vKZar2xzC3AxxIxc4bSWzMYG5U2dGyLkCh.jpg","nht_slip_no":"10595-1","transaction_id":"992058","invoice_number":"110-0919-249-5","bank_slip_path":"slips\/bank\/jsKY4TTAGycETDFQoUTLmC2416vMIFEGNSunTpV3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1592,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:44:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1514,"user_id":217,"customer_name":null,"uv_number":"14249","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T15:50:37.000000Z","updated_at":"2026-08-17T09:45:26.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1591,"transaction_date":"2026-08-17","description":"Money Received from HUMAIR A C 0163-XXXX6624 STAN (883051)","stan":"883051","account_name":"HUMAIR","debit":"0.00","credit":"150000.00","available_balance":"4673318.23","reference_hash":"11692a76eed4901a6623574f069cc646","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9624,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14249","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9624,"uv_number":"14249","paid_amount":"150000","transaction_id":"883051","status":"approved","is_bank_matched":1,"bank_statement_id":1591},"payment":{"id":9624,"uv_number":"14249","sale_id":null,"total_amount":"1188000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YsxYFdFdRAaT5zyvTDwBtktoNR3p27YfCvx02DfP.jpg","nht_slip_no":"10595","transaction_id":"883051","invoice_number":"110-0919-249-4","bank_slip_path":"slips\/bank\/ozMDMQn0EqBxIOEB1st4kqi1JgNZxe3YGHcTQKgU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1591,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T15:44:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1514,"user_id":217,"customer_name":null,"uv_number":"14249","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T15:50:37.000000Z","updated_at":"2026-08-17T09:45:26.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1590,"transaction_date":"2026-08-17","description":"Cash Deposit 2625804","stan":"Cash Deposit 2625804","account_name":null,"debit":"0.00","credit":"2472000.00","available_balance":"4523318.23","reference_hash":"6c312845247c7f44dd859789bd920afe","is_reconciled":1,"reconciled_at":"2026-09-13 12:00:04","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-13T12:00:04.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2472000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1589,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 8700551","stan":"Online Cash Deposit Cr 8700551","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"2051318.23","reference_hash":"062bbc5edcd2c6ba74dcb0dcf4cbde4d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1588,"transaction_date":"2026-08-17","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (439523)","stan":"439523","account_name":null,"debit":"1100000.00","credit":"0.00","available_balance":"1971318.23","reference_hash":"7263eef6905e414d7d4c1d5b24dd54fe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":572,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":572,"voucher_no":"PV-000570","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-17","currency":"PKR","roe":"0.00","amount_fc":"1100000.00","amount_pkr":"1100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (439523)","created_at":"2026-08-19T13:59:37.000000Z","updated_at":"2026-08-19T13:59:37.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1587,"transaction_date":"2026-08-17","description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A C 0232-XXXX4259 STAN (096184)","stan":"096184","account_name":null,"debit":"1800000.00","credit":"0.00","available_balance":"3071318.23","reference_hash":"d05827c785163c400c465badcea1225f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":578,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1800000,"payment_details":null,"payment":null,"supplier_voucher":{"id":578,"voucher_no":"PV-000576","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-08-17","currency":"PKR","roe":"0.00","amount_fc":"1800000.00","amount_pkr":"1800000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A C 0232-XXXX4259 STAN (096184)","created_at":"2026-08-19T14:42:37.000000Z","updated_at":"2026-08-19T14:42:37.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":1586,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 1333283","stan":"Online Cash Deposit Cr 1333283","account_name":null,"debit":"0.00","credit":"1620000.00","available_balance":"4871318.23","reference_hash":"11f220870cba61142515091494081786","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1620000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1585,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 007909","stan":"Online Cash Deposit Cr 007909","account_name":null,"debit":"0.00","credit":"1525000.00","available_balance":"3251318.23","reference_hash":"4150ca50b908eb031cea263dc327ec6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1584,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 2658910","stan":"Online Cash Deposit Cr 2658910","account_name":null,"debit":"0.00","credit":"1250000.00","available_balance":"1726318.23","reference_hash":"5f4735dd51f8d04387c4c1e66aa6b7ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1583,"transaction_date":"2026-08-17","description":"Money Received from SHAMIM FATIMA A C 0158-XXXX7580 STAN (998203)","stan":"998203","account_name":"SHAMIM FATIMA","debit":"0.00","credit":"440000.00","available_balance":"476318.23","reference_hash":"70bbb3ac34ae4009ee473127bb498e3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1582,"transaction_date":"2026-08-17","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (761014)","stan":"761014","account_name":null,"debit":"2900000.00","credit":"0.00","available_balance":"36318.23","reference_hash":"db83d059d7364c40b1acfe96176448b2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":571,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2900000,"payment_details":null,"payment":null,"supplier_voucher":{"id":571,"voucher_no":"PV-000569","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-17","currency":"PKR","roe":"0.00","amount_fc":"2900000.00","amount_pkr":"2900000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (761014)","created_at":"2026-08-19T13:58:07.000000Z","updated_at":"2026-08-19T13:58:07.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1581,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxx0300 XYZ40541b5f66ec4d38852fe8b96bb535a8","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxx0300 XYZ40541b5f66ec4d38852fe8b96bb535a8","account_name":"MUHAMMAD SHOUKAT ALI","debit":"0.00","credit":"250000.00","available_balance":"2936318.23","reference_hash":"0165dc7761aa7133b9da804cb9057eb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1580,"transaction_date":"2026-08-17","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (790523)","stan":"790523","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2686318.23","reference_hash":"d83a783ad21edaa4a1feaa7d6ef5d1f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":577,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":577,"voucher_no":"PV-000575","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-17","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (790523)","created_at":"2026-08-19T14:41:01.000000Z","updated_at":"2026-08-19T14:41:01.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1579,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 3933206","stan":"Online Cash Deposit Cr 3933206","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4186318.23","reference_hash":"234f6036db548782cee5d57f27455672","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1578,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from NAZISH RAAST PYxxx1090 UBL170826013318749876080","stan":"Raast P2P Fund transfer - - from NAZISH RAAST PYxxx1090 UBL170826013318749876080","account_name":"NAZISH","debit":"0.00","credit":"352000.00","available_balance":"4086318.23","reference_hash":"998a487889f90a98f3886fea86b6f5e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":352000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1577,"transaction_date":"2026-08-17","description":"Transfer Online CR 22421076 -","stan":"Transfer Online CR 22421076 -","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"3734318.23","reference_hash":"0b16883a156c42e6d235381a13d887ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1576,"transaction_date":"2026-08-17","description":"Money Received from LARAIB JAMIL (ASAAN AC) A C 1019-XXXX4308 STAN (100783)","stan":"100783","account_name":"LARAIB JAMIL (ASAAN AC)","debit":"0.00","credit":"210000.00","available_balance":"3504318.23","reference_hash":"32f46f6797ffa28291aa1eef2c60c402","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1575,"transaction_date":"2026-08-17","description":"Money Received from SHAKEEL AHMED-XXXX4057 STAN(603964)","stan":"603964","account_name":"SHAKEEL AHMED-XXXX4057","debit":"0.00","credit":"100000.00","available_balance":"3294318.23","reference_hash":"7453d233bf80e0e7f996e0f732daf0e0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10356,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-26T14:50:00.000000Z","all_uv_details":"10221","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10356,"uv_number":"10221","paid_amount":"100000","transaction_id":"603964","status":"approved","is_bank_matched":1,"bank_statement_id":1575},"payment":{"id":10356,"uv_number":"10221","sale_id":null,"total_amount":"1025000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0926-221-1_10356.png","nht_slip_no":null,"transaction_id":"603964","invoice_number":"114-0926-221-1","bank_slip_path":"slips\/bank\/cz3OaMHyQ2MpqnRoJESUq4V4TL75LNIoDZQBqWW5.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1575,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T14:05:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T16:45:59.000000Z","sale":null,"uv_booking":{"id":1298,"user_id":188,"customer_name":null,"uv_number":"10221","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03003086855","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-26T17:52:40.000000Z","updated_at":"2026-07-26T17:52:40.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1574,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 8696586","stan":"Online Cash Deposit Cr 8696586","account_name":null,"debit":"0.00","credit":"330000.00","available_balance":"3194318.23","reference_hash":"96ac3c84cbc824ff009cc9476e5030d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1573,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA170826181159002355","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxx0010 ASCMPKKA170826181159002355","account_name":"TOQEER AHMED","debit":"0.00","credit":"250000.00","available_balance":"2864318.23","reference_hash":"c773d6e1110817af9adf4805876da543","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1572,"transaction_date":"2026-08-17","description":"Online Cash Deposit Cr 8476756","stan":"Online Cash Deposit Cr 8476756","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"2614318.23","reference_hash":"aacd3eac4a90ef625757dc3f43136914","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1571,"transaction_date":"2026-08-17","description":"Money Received from EBAD UR REHMAN A C 0184-XXXX5677 STAN (721457)","stan":"721457","account_name":"EBAD UR REHMAN","debit":"0.00","credit":"40000.00","available_balance":"2444318.23","reference_hash":"98f90854b7dd0a620a80e50fca90c250","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8408,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16203","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":8408,"uv_number":"16203","paid_amount":"40000","transaction_id":"721457","status":"approved","is_bank_matched":1,"bank_statement_id":1571},"payment":{"id":8408,"uv_number":"16203","sale_id":null,"total_amount":"420000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"721457","invoice_number":"112-0913-203-3","bank_slip_path":"slips\/bank\/aLWhOtE4ESz9tB5daOr3zB1xrJU8mwbkx280nrL1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1571,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T11:47:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1735,"user_id":235,"customer_name":null,"uv_number":"16203","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26815002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-16T19:27:00.000000Z","updated_at":"2026-08-18T14:27:26.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1570,"transaction_date":"2026-08-17","description":"Money Received from MUHAMMAD IMRAN A C 9909-XXXX6228 STAN (692599)","stan":"692599","account_name":"MUHAMMAD IMRAN","debit":"0.00","credit":"300000.00","available_balance":"2404318.23","reference_hash":"176b77cf81796118dc4bc809d777ba7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1569,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxx8629 AMEZNPKKA01460103510460260816084551","stan":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxx8629 AMEZNPKKA01460103510460260816084551","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2104318.23","reference_hash":"0e8942eb57c9d0667251a58165d691ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1568,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from MANZAR AHMED RAAST PYxxx1340 BAHLPKKA160826171908126945","stan":"Raast P2P Fund transfer - - from MANZAR AHMED RAAST PYxxx1340 BAHLPKKA160826171908126945","account_name":"MANZAR AHMED","debit":"0.00","credit":"500000.00","available_balance":"2404318.23","reference_hash":"29defb697b2d5a04568a89e36b352dde","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1567,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from SYED WAQAS HUSSAIN RAAST PYxxx0015 ASCMPKKA160826171903496585","stan":"Raast P2P Fund transfer - - from SYED WAQAS HUSSAIN RAAST PYxxx0015 ASCMPKKA160826171903496585","account_name":"SYED WAQAS HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"1904318.23","reference_hash":"450d45fce721a3a17f77ac1ab0d11ab7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1566,"transaction_date":"2026-08-17","description":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxx1090 UBL160826061027724890161","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxx1090 UBL160826061027724890161","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"85000.00","available_balance":"1804318.23","reference_hash":"4cb0912d0d5a380b7379b34e7c6f824c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1565,"transaction_date":"2026-08-17","description":"Money Received from NOUSHAD A C 0139-XXXX3322 STAN (090528)","stan":"090528","account_name":"NOUSHAD","debit":"0.00","credit":"15000.00","available_balance":"1719318.23","reference_hash":"42e212aa420b602e9956495ba2982b0a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1564,"transaction_date":"2026-08-17","description":"Money Received from BALACH ASGHAR-XXXX0001 STAN(147617)","stan":"147617","account_name":"BALACH ASGHAR-XXXX0001","debit":"0.00","credit":"102000.00","available_balance":"1704318.23","reference_hash":"6363d38dc06223033941a4796fdd1407","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":102000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1563,"transaction_date":"2026-08-17","description":"Money Received from ZAKIA INTIKHAB A C 9906-XXXX7750 STAN (037953)","stan":"037953","account_name":"ZAKIA INTIKHAB","debit":"0.00","credit":"226000.00","available_balance":"1602318.23","reference_hash":"82dbd268fd6ea78125d446f0de0aee3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1562,"transaction_date":"2026-08-17","description":"Money Received from XXXX - STAN(682748)","stan":"682748","account_name":"XXXX -","debit":"0.00","credit":"326000.00","available_balance":"1376318.23","reference_hash":"b4ce83fcded7e6c4f4c6371707a2b6a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":326000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1561,"transaction_date":"2026-08-17","description":"Money Received from ABDUL RAUF SHAIKH A C 0162-XXXX7090 STAN (161990)","stan":"161990","account_name":"ABDUL RAUF SHAIKH","debit":"0.00","credit":"100000.00","available_balance":"1050318.23","reference_hash":"c0e840ef4c9d03237c803d521fa4da6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1560,"transaction_date":"2026-08-17","description":"Money Received from XXXX - STAN(539858)","stan":"539858","account_name":"XXXX -","debit":"0.00","credit":"1000.00","available_balance":"950318.23","reference_hash":"a25e2cc7cd629dbb5731db654c17ba3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13031,"transaction_date":"2026-08-16","description":"Money Received from MUHAMMAD JUNAID 0155-****081959 STAN (011079)","stan":"011079","account_name":"MUHAMMAD JUNAID 0155-****081959","debit":"0.00","credit":"240000.00","available_balance":"3111037.13","reference_hash":"49520e1e7bfbdcb18e4a3529ff8e5d3c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13030,"transaction_date":"2026-08-16","description":"Money Received from MUHAMMAD WAQAR (ASAAN AC) 9911-****353250 STAN (919382)","stan":"919382","account_name":"MUHAMMAD WAQAR (ASAAN","debit":"0.00","credit":"240000.00","available_balance":"2871037.13","reference_hash":"92dfec8126d37e219b41f23e4c49185c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13029,"transaction_date":"2026-08-16","description":"Raast P2P Fund transfer - - from M. Bilal Iaa RAAST PYxxxx0501 MBMB16164001666217868","stan":null,"account_name":"M. Bilal Iaa","debit":"0.00","credit":"200000.00","available_balance":"2631037.13","reference_hash":"0f634409b19e62848b3a0d28ab17b9cf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9569,"transaction_date":"2026-08-16","description":"POS Purchase HN FOODS KARACHI                      PK STAN(487749)","stan":"487749","account_name":null,"debit":"25888.00","credit":"0.00","available_balance":"1619836.43","reference_hash":"f29221c59171d01ef300eaef318f44c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25888,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9134,"transaction_date":"2026-08-16","description":"Money Received from MUHAMMAD IMRAN 9909-****316228 STAN (692599)","stan":"692599","account_name":"MUHAMMAD IMRAN 9909-****316228","debit":"0.00","credit":"300000.00","available_balance":"2404318.23","reference_hash":"b78ae0480f78268adbf0599fce9c329f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9133,"transaction_date":"2026-08-16","description":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxxx8629 AMEZNPKKA01460103510460260816084551","stan":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxxx8629 AMEZNPKKA01460103510460260816084551","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2104318.23","reference_hash":"015ae518d2a02a8ded4c9a564dae3e20","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9132,"transaction_date":"2026-08-16","description":"Raast P2P Fund transfer - - from MANZAR AHMED RAAST PYxxxx1340 BAHL2608161908119735383951759","stan":"Raast P2P Fund transfer - - from MANZAR AHMED RAAST PYxxxx1340 BAHL2608161908119735383951759","account_name":"MANZAR AHMED","debit":"0.00","credit":"500000.00","available_balance":"2404318.23","reference_hash":"1aaaca5b5750caffee007102baa2480a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9131,"transaction_date":"2026-08-16","description":"Raast P2P Fund transfer - - from SYED WAQAS HUSSAIN RAAST PYxxxx0015 ASCM2608161903496021896198016","stan":"Raast P2P Fund transfer - - from SYED WAQAS HUSSAIN RAAST PYxxxx0015 ASCM2608161903496021896198016","account_name":"SYED WAQAS HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"1904318.23","reference_hash":"1f41ba899fa6dc647c98ab084566a5c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9130,"transaction_date":"2026-08-16","description":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxxx1090 UBL160826061027724890161","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADAM RAAST PYxxxx1090 UBL160826061027724890161","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"85000.00","available_balance":"1804318.23","reference_hash":"610b8ed50a4b465a902d93df29e62411","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9129,"transaction_date":"2026-08-16","description":"Money Received from NOUSHAD 0139-****633322 STAN (090528)","stan":"090528","account_name":"NOUSHAD 0139-****633322","debit":"0.00","credit":"15000.00","available_balance":"1719318.23","reference_hash":"bae192369a6c2034e32415f66b31552e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9128,"transaction_date":"2026-08-16","description":"Money Received from BALACH ASGHAR ISLAMI XXXX118800110450001 STAN(147617)","stan":"147617","account_name":"BALACH ASGHAR ISLAMI XXXX118800110450001","debit":"0.00","credit":"102000.00","available_balance":"1704318.23","reference_hash":"82351527ba2bfc473abda9d93fda298c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":102000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9127,"transaction_date":"2026-08-16","description":"Money Received from ZAKIA INTIKHAB 9906-****407750 STAN (037953)","stan":"037953","account_name":"ZAKIA INTIKHAB 9906-****407750","debit":"0.00","credit":"226000.00","available_balance":"1602318.23","reference_hash":"bc329062c96eae43e44ab17f982d05c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9126,"transaction_date":"2026-08-16","description":"Money Received from BAHL XXXX11820981009813013 STAN(682748)","stan":"682748","account_name":"BAHL XXXX11820981009813013","debit":"0.00","credit":"326000.00","available_balance":"1376318.23","reference_hash":"41b1de00aa1afc6b0b7e8bb207badd69","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11066,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-30T12:06:29.000000Z","all_uv_details":"12115","match_status":"MATCHED","credit_amount":326000,"debit_amount":0,"payment_details":{"id":11066,"uv_number":"12115","paid_amount":"326000","transaction_id":"Money Received from BAHL XXXX11820981009813013 STAN(682748)","status":"approved","is_bank_matched":1,"bank_statement_id":9126},"payment":{"id":11066,"uv_number":"12115","sale_id":null,"total_amount":"566000","paid_amount":"326000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-115-2_11066.png","nht_slip_no":null,"transaction_id":"Money Received from BAHL XXXX11820981009813013 STAN(682748)","invoice_number":"113-0930-115-2","bank_slip_path":"slips\/bank\/AQlcCQMTSf1JOKL3T7drIzsVwAVTWeo1WMllCSjI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":9126,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:43:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:06:29.000000Z","sale":null,"uv_booking":{"id":1190,"user_id":161,"customer_name":null,"uv_number":"12115","adults":2,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03131057691","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-20T15:07:09.000000Z","updated_at":"2026-08-05T09:41:27.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9125,"transaction_date":"2026-08-16","description":"Money Received from ABDUL RAUF SHAIKH 0162-****727090 STAN (161990)","stan":"161990","account_name":"ABDUL RAUF SHAIKH 0162-****727090","debit":"0.00","credit":"100000.00","available_balance":"1050318.23","reference_hash":"b28b6ec551bf3ae11524eeaf0ceaab50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9124,"transaction_date":"2026-08-16","description":"Money Received from BAHL XXXX12201825002326015 STAN(539858)","stan":"539858","account_name":"BAHL XXXX12201825002326015","debit":"0.00","credit":"1000.00","available_balance":"950318.23","reference_hash":"7eef7fc030a3e0e270e8c57065d524cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9123,"transaction_date":"2026-08-16","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608161124299428598701961","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608161124299428598701961","account_name":"RABIA SALEEM","debit":"0.00","credit":"49000.00","available_balance":"949318.23","reference_hash":"5eb61b9f91dd0a8d6357e6630bc61352","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7353,"transaction_date":"2026-08-16","description":"Raast P2P Fund transfer - - from M. Bilal Iaa RAAST PYxxxx0501 MBMB16164001666217868","stan":"Raast P2P Fund transfer - - from M. Bilal Iaa RAAST PYxxxx0501 MBMB16164001666217868","account_name":"M. Bilal Iaa","debit":"0.00","credit":"200000.00","available_balance":"2631037.13","reference_hash":"f041694341eb95f85366a8b6d7da48aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7352,"transaction_date":"2026-08-16","description":"Money Received from MANZOOR AHMED HBL XXXX14397901632203 STAN(136808)","stan":"136808","account_name":"MANZOOR AHMED HBL XXXX14397901632203","debit":"0.00","credit":"322000.00","available_balance":"2431037.13","reference_hash":"452d8a6fd42f3d136190bd6906963efa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":322000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13027,"transaction_date":"2026-08-15","description":"Money Received from ABDUL RAUF HBL XXXX09477900875003 STAN(259072)","stan":"259072","account_name":"ABDUL RAUF HBL XXXX09477900875003","debit":"0.00","credit":"215000.00","available_balance":"2109037.13","reference_hash":"ec2ff28c4c2c495aa6eea6193aae320c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8490,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"24043","match_status":"MATCHED","credit_amount":215000,"debit_amount":0,"payment_details":{"id":8490,"uv_number":"24043","paid_amount":"215000","transaction_id":"259072","status":"approved","is_bank_matched":1,"bank_statement_id":13027},"payment":{"id":8490,"uv_number":"24043","sale_id":null,"total_amount":"420000","paid_amount":"215000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"259072","invoice_number":"115-0914-043-1","bank_slip_path":"slips\/bank\/YXMIWwwarMRE3MWpSYLAQALcSZrQgSYxRc7O9272.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13027,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T08:08:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":549,"user_id":200,"customer_name":null,"uv_number":"24043","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03218984327","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26612005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-12T15:48:04.000000Z","updated_at":"2026-06-14T07:50:25.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9568,"transaction_date":"2026-08-15","description":"Money Received from ZAHOOR AHMED 0123-****252776 STAN (616422)","stan":"616422","account_name":"ZAHOOR AHMED 0123-****252776","debit":"0.00","credit":"170000.00","available_balance":"1645724.43","reference_hash":"f62b57b5955aabbb527486e649f0fae3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8835,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":8835,"uv_number":"24122","paid_amount":"170000","transaction_id":"616422","status":"approved","is_bank_matched":1,"bank_statement_id":13663},"payment":{"id":8835,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/i2wnORDGIs6DnYlx4VGrjYLV7WeO1G09svLpriUs.jpg","nht_slip_no":null,"transaction_id":"616422","invoice_number":"115-0915-122-7","bank_slip_path":"slips\/bank\/o8H95YzMSOhDD1GlowQTzncRZI2QYYJSuURwlupg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13663,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:30:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:52.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9567,"transaction_date":"2026-08-15","description":"Money Received from ZAHOOR AHMED 0123-****252776 STAN (356024)","stan":"356024","account_name":"ZAHOOR AHMED 0123-****252776","debit":"0.00","credit":"200000.00","available_balance":"1475724.43","reference_hash":"e2d0e9678b23adfb4ed77ff48eee3acd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8836,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8836,"uv_number":"24122","paid_amount":"200000","transaction_id":"356024","status":"approved","is_bank_matched":1,"bank_statement_id":9567},"payment":{"id":8836,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/S4FNBq8qvpWm0mPAQ1dptyepNdTndV1d1zzVTyQB.jpg","nht_slip_no":null,"transaction_id":"356024","invoice_number":"115-0915-122-8","bank_slip_path":"slips\/bank\/sV2VY7KOO0uvNTIkY3VG0lvZsPAX7U6GYuZMEDRm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9567,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:32:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9566,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from NIDA SAHAR-ASAAN ACCOUNT RAAST PYxxxx0265 MUCBPKKKRTG20260815586726465189660","stan":"Raast P2P Fund transfer - - from NIDA SAHAR-ASAAN ACCOUNT RAAST PYxxxx0265 MUCBPKKKRTG20260815586726465189660","account_name":"NIDA SAHAR-ASAAN ACCOUNT","debit":"0.00","credit":"98000.00","available_balance":"1275724.43","reference_hash":"6496256f64e18225ac0c580eb83f7cf5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9565,"transaction_date":"2026-08-15","description":"Online Cash Deposit 5662810","stan":"Online Cash Deposit 5662810","account_name":null,"debit":"0.00","credit":"258000.00","available_balance":"1177724.43","reference_hash":"a5366a929f39e1f8ede00abc9e077e9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9564,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD UBAID RAAST PYxxxx1090 UBL150826013850892903889","stan":"Raast P2P Fund transfer - - from MUHAMMAD UBAID RAAST PYxxxx1090 UBL150826013850892903889","account_name":"MUHAMMAD UBAID","debit":"0.00","credit":"45000.00","available_balance":"919724.43","reference_hash":"699c909ca6472bd845462690d58419f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9563,"transaction_date":"2026-08-15","description":"Money Received from ZAHOOR AHMED 0123-****252776 STAN (532537)","stan":"532537","account_name":"ZAHOOR AHMED 0123-****252776","debit":"0.00","credit":"200000.00","available_balance":"874724.43","reference_hash":"032b1905c4f87217b54ef1962c5b3265","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8832,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8832,"uv_number":"24122","paid_amount":"200000","transaction_id":"532537","status":"approved","is_bank_matched":1,"bank_statement_id":9563},"payment":{"id":8832,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/l7T1b6Lfq3fbm7aO30LFLArECsCStSVzdHcmt22H.jpg","nht_slip_no":null,"transaction_id":"532537","invoice_number":"115-0915-122-6","bank_slip_path":"slips\/bank\/oRFX5HXvUkVKQK05bUU4aQF1LMi3InDTFSXuHTRK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9563,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:20:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9562,"transaction_date":"2026-08-15","description":"Money Received from ALFALAH XXXX58905002939576 STAN(495209)","stan":"495209","account_name":"ALFALAH XXXX58905002939576","debit":"0.00","credit":"160000.00","available_balance":"674724.43","reference_hash":"096c3b7f0495c97b99c304a0161eda64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9561,"transaction_date":"2026-08-15","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (129949)","stan":"129949","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"514724.43","reference_hash":"11dc296d23a41eeb70c9b6cdb556095f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9122,"transaction_date":"2026-08-15","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (952147)","stan":"952147","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"900318.23","reference_hash":"0c8c7b36d39caecae78abaeeea70e9bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":840,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":840,"voucher_no":"PV-005146","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(952147)","created_at":"2026-09-18T14:10:50.000000Z","updated_at":"2026-09-18T14:10:50.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":9121,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSHA RAAST PYxxxx0005 ASCM2608152041047174977148537","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSHA RAAST PYxxxx0005 ASCM2608152041047174977148537","account_name":"MUHAMMAD MANSHA","debit":"0.00","credit":"200000.00","available_balance":"1900318.23","reference_hash":"abb5a656858ec60a7f04e7e9541bbdff","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9031,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"16196","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9031,"uv_number":"16196","paid_amount":"200000","transaction_id":"497714","status":"approved","is_bank_matched":1,"bank_statement_id":9121},"payment":{"id":9031,"uv_number":"16196","sale_id":null,"total_amount":"1000001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Q13tgWrAeUVQMRgP44mB8eIoU9LX0Q50I7uUI9Hb.jpg","nht_slip_no":"07967","transaction_id":"497714","invoice_number":"112-0916-196-2","bank_slip_path":"slips\/bank\/TbkgJVeyEi3dD6j5t1whCBk1uDM8HRWRYF2EErtC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9121,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:58:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:56.000000Z","sale":null,"uv_booking":{"id":1637,"user_id":235,"customer_name":null,"uv_number":"16196","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-11T14:28:23.000000Z","updated_at":"2026-09-03T18:54:18.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9120,"transaction_date":"2026-08-15","description":"Money Received from SYED JABBAR ALI SHAH 9931-****103602 STAN (419213)","stan":"419213","account_name":"SYED JABBAR ALI SHAH 9931-****103602","debit":"0.00","credit":"100000.00","available_balance":"1700318.23","reference_hash":"c0e328d52096f422c09152daffe5ea3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9119,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD RAIS \/ SHAKILA PERVEEN RAI RAAST PYxxxx1025 51NMTSWNSK85Q1DV1JX333E9NY1OOWD4","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAIS \/ SHAKILA PERVEEN RAI RAAST PYxxxx1025 51NMTSWNSK85Q1DV1JX333E9NY1OOWD4","account_name":"MUHAMMAD RAIS \/ SHAKILA PERVEEN RAI","debit":"0.00","credit":"98000.00","available_balance":"1600318.23","reference_hash":"8aa7c3fee341bf59f5e4d7b728d74932","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9118,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from JUNAID ASIF RAAST PYxxxx0031 BAHL2608152017044298615565977","stan":"Raast P2P Fund transfer - - from JUNAID ASIF RAAST PYxxxx0031 BAHL2608152017044298615565977","account_name":"JUNAID ASIF","debit":"0.00","credit":"10000.00","available_balance":"1502318.23","reference_hash":"65943bf88b566e28f19007f31698c314","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9117,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx1090 UBL150826081238270297755","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx1090 UBL150826081238270297755","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"482000.00","available_balance":"1492318.23","reference_hash":"801cac08c806378dbbf0239881199d7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":482000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9116,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from ARSHAD HASSAN RAAST PYxxxx1090 UBL150826073939557481187","stan":"Raast P2P Fund transfer - - from ARSHAD HASSAN RAAST PYxxxx1090 UBL150826073939557481187","account_name":"ARSHAD HASSAN","debit":"0.00","credit":"150000.00","available_balance":"1010318.23","reference_hash":"2ef206431fe300ae66b14ec8fc70bb2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9115,"transaction_date":"2026-08-15","description":"Money Received from WAQAS 0180-****313118 STAN (823511)","stan":"823511","account_name":"WAQAS 0180-****313118","debit":"0.00","credit":"350000.00","available_balance":"860318.23","reference_hash":"19397f652cf3dd1db9e50d068b9c318b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9509,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"14279","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":9509,"uv_number":"14279","paid_amount":"350000","transaction_id":"823511","status":"approved","is_bank_matched":1,"bank_statement_id":9115},"payment":{"id":9509,"uv_number":"14279","sale_id":null,"total_amount":"650000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/9FAkDWSvjvk1AkF3HTuaMX6qo6pQ3eTBo66ZiBmu.jpg","nht_slip_no":"10591","transaction_id":"823511","invoice_number":"110-0919-279-2","bank_slip_path":"slips\/bank\/R2GrSmgRm5eaiTjiVmKUIHUdFiLLIHcRh0oQXsTe.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9115,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:19:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1639,"user_id":148,"customer_name":null,"uv_number":"14279","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03132980099","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26811007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:42:10.000000Z","updated_at":"2026-08-17T07:39:05.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9114,"transaction_date":"2026-08-15","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(965742)","stan":"965742","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"510318.23","reference_hash":"81970fbf4ebfcc46a36009f34458acbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9113,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED STAN(965742)","stan":"965742","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2510318.23","reference_hash":"543c247106ce2a76b90bb47207caaa12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9112,"transaction_date":"2026-08-15","description":"Money Received from SYED KAMRAN ALI 0183-****893088 STAN (397487)","stan":"397487","account_name":"SYED KAMRAN ALI 0183-****893088","debit":"0.00","credit":"100000.00","available_balance":"2510518.23","reference_hash":"1a40050dbb0487976795e147fe5a5446","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9111,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from IRFAN ALI RAAST PYxxxx2023 FAYS2608151734354958445036064","stan":"Raast P2P Fund transfer - - from IRFAN ALI RAAST PYxxxx2023 FAYS2608151734354958445036064","account_name":"IRFAN ALI","debit":"0.00","credit":"1900000.00","available_balance":"2410518.23","reference_hash":"cb082d1e90e531d693e07be9c827c9a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9110,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD JAHANGIR\/RUKHSANA 9972-****114555 STAN (143920)","stan":"143920","account_name":"MUHAMMAD JAHANGIR\/RUKHSANA 9972-****114555","debit":"0.00","credit":"470000.00","available_balance":"510518.23","reference_hash":"10dc9b7b23646f5b0c4374a37dd14013","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9109,"transaction_date":"2026-08-15","description":"Money Transferred to IRFAN ALI Faysal Bank STAN(149056)","stan":"149056","account_name":null,"debit":"1900000.00","credit":"0.00","available_balance":"40518.23","reference_hash":"1e734d699ac3667e8936f50936e7fcc0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9108,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED STAN(149056)","stan":"149056","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1940518.23","reference_hash":"bf47591aca18de7bed8009d5d54402d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9107,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260815052725","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260815052725","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1940718.23","reference_hash":"9a4f3e65b2eae327da33f5bf3d37ed95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9106,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxxx0100 ABPA2608151725097140732547089","stan":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxxx0100 ABPA2608151725097140732547089","account_name":"SYED MUHAMMAD DANISH","debit":"0.00","credit":"300000.00","available_balance":"2940718.23","reference_hash":"5b1fff700bc6aea08a66eb913af7dbd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9105,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260815051156","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260815051156","account_name":null,"debit":"410000.00","credit":"0.00","available_balance":"2640718.23","reference_hash":"1b10a17c96f8987d5564926fe7a56182","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":410000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9104,"transaction_date":"2026-08-15","description":"Money Received from NOUSHAD 0139-****633322 STAN (855019)","stan":"855019","account_name":"NOUSHAD 0139-****633322","debit":"0.00","credit":"180000.00","available_balance":"3050718.23","reference_hash":"da316b96fbe00ccc5a8f7373abcb541e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9103,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxxx1090 UBL150826042824265504475","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxxx1090 UBL150826042824265504475","account_name":"MUHAMMAD ALI ABBAS BHATTI","debit":"0.00","credit":"100000.00","available_balance":"2870718.23","reference_hash":"4a98ea4e107d5bb5168627c409e1840d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9102,"transaction_date":"2026-08-15","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(418526)","stan":"418526","account_name":null,"debit":"1499504.00","credit":"0.00","available_balance":"2770718.23","reference_hash":"e94901554ff8e682617fd50fb3df6673","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1499504,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9101,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED STAN(418526)","stan":"418526","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4270222.23","reference_hash":"da18211174e60cf82c3fcf9aa4253ed0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9100,"transaction_date":"2026-08-15","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(576234)","stan":"576234","account_name":null,"debit":"1500746.00","credit":"0.00","available_balance":"4270422.23","reference_hash":"08314d2255908dd8ad7d0cdd2348054a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500746,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9099,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED STAN(576234)","stan":"576234","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5771168.23","reference_hash":"21d651fc0293a247b9fb4a7a2a4d2911","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9098,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxxx2020 BAHL2608151550091796334938145","stan":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxxx2020 BAHL2608151550091796334938145","account_name":"RAMEEN SHARIF","debit":"0.00","credit":"100000.00","available_balance":"5771368.23","reference_hash":"cb1ece2c62bc1ab6bdb7d6237ad149f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9097,"transaction_date":"2026-08-15","description":"Money Received from FAIZAN ANSARI 0146-****531383 STAN (155882)","stan":"155882","account_name":"FAIZAN ANSARI 0146-****531383","debit":"0.00","credit":"500000.00","available_balance":"5671368.23","reference_hash":"0e1a52091f2c6fdc3e8f366a3a13f9c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9096,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD WASEEM (ASAAN AC) 9904-****976915 STAN (872111)","stan":"872111","account_name":"MUHAMMAD WASEEM (ASAAN AC) 9904-****976915","debit":"0.00","credit":"100000.00","available_balance":"5171368.23","reference_hash":"edf67aab91677c5563854cdc4c84673d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9095,"transaction_date":"2026-08-15","description":"Online Cash Deposit 4334093","stan":"Online Cash Deposit 4334093","account_name":null,"debit":"0.00","credit":"1042000.00","available_balance":"5071368.23","reference_hash":"7eba644c88dbbb302efb07996a840b4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1042000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9094,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxxx1090 UBL150826030000655433657","stan":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxxx1090 UBL150826030000655433657","account_name":"SYED ABDUL RAFAY","debit":"0.00","credit":"4000.00","available_balance":"4029368.23","reference_hash":"77fc2d0a7f02fa84fa39cf9dbd5ad1f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9093,"transaction_date":"2026-08-15","description":"Online Cash Deposit 3711904","stan":"Online Cash Deposit 3711904","account_name":null,"debit":"0.00","credit":"420000.00","available_balance":"1931368.23","reference_hash":"e08c7ab37a7b626d6d611134334dece2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9092,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxxx1090 UBL150826024122447393749","stan":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxxx1090 UBL150826024122447393749","account_name":"SYED ABDUL RAFAY","debit":"0.00","credit":"172000.00","available_balance":"1511368.23","reference_hash":"803f69c040ebfc89c5323fc8ad55e0d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":172000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9091,"transaction_date":"2026-08-15","description":"Money Received from SHAH HUSSSAIN\/AATIQA SHAH HUSSAIN 0143-****984992 STAN (417649)","stan":"417649","account_name":"SHAH HUSSSAIN\/AATIQA SHAH HUSSAIN 0143-****984992","debit":"0.00","credit":"105000.00","available_balance":"1339368.23","reference_hash":"b8613696775b906e529aa3b7e256cc4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9090,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxxx1433 AMEZNPKKA01460103510460260815015813","stan":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxxx1433 AMEZNPKKA01460103510460260815015813","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"1234368.23","reference_hash":"08d6cfbe322ec1fc96678446e03c3082","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9089,"transaction_date":"2026-08-15","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (390222)","stan":"390222","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1384368.23","reference_hash":"06f9bbb0dce5a73bf66110d0a4411ea9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9088,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260815014336","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260815014336","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2384368.23","reference_hash":"f495109c76e62cd5d913f07d4ce9ba23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9087,"transaction_date":"2026-08-15","description":"Money Received from RIAZ ALI 8501-****128382 STAN (830786)","stan":"830786","account_name":"RIAZ ALI 8501-****128382","debit":"0.00","credit":"1025000.00","available_balance":"3384368.23","reference_hash":"06c0a0c4fc63a452beb1ab5b7a8ccd8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1025000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9086,"transaction_date":"2026-08-15","description":"Money Received from KARAMAT SHAH 1026-****447542 STAN (609213)","stan":"609213","account_name":"KARAMAT SHAH 1026-****447542","debit":"0.00","credit":"15000.00","available_balance":"2359368.23","reference_hash":"e37554ec0d426a12a4cdd6f56d8a5a21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9085,"transaction_date":"2026-08-15","description":"Money Received from KARAMAT SHAH EASYPAISA XXXX923131010999 STAN(432486)","stan":"432486","account_name":"KARAMAT SHAH EASYPAISA XXXX923131010999","debit":"0.00","credit":"85000.00","available_balance":"2344368.23","reference_hash":"829b9338afae503991b8048a16f67153","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9084,"transaction_date":"2026-08-15","description":"Online Cash Deposit 8696588","stan":"Online Cash Deposit 8696588","account_name":null,"debit":"0.00","credit":"1246000.00","available_balance":"2259368.23","reference_hash":"d2e7589011872cfb651e2f64637720af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1246000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9083,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853 STAN (035762)","stan":"035762","account_name":"MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853","debit":"0.00","credit":"7600.00","available_balance":"1013368.23","reference_hash":"dba873320752aef4fd7a90c6e412ab30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9082,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from BALACH ASGHAR RAAST PYxxxx1188 0CK064N898BQZ5Z4BHVU4BP652CM75Y3","stan":"Raast P2P Fund transfer - - from BALACH ASGHAR RAAST PYxxxx1188 0CK064N898BQZ5Z4BHVU4BP652CM75Y3","account_name":"BALACH ASGHAR","debit":"0.00","credit":"200000.00","available_balance":"1005768.23","reference_hash":"c01e1b532e3d6cc88dd2f7e416b58825","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9081,"transaction_date":"2026-08-15","description":"Online Cash Deposit 2657625","stan":"Online Cash Deposit 2657625","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"805768.23","reference_hash":"3008acc641e8bc11afcc42039b879892","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9080,"transaction_date":"2026-08-15","description":"Money Received from OWAIS ZAHID 9993-****198366 STAN (822361)","stan":"822361","account_name":"OWAIS ZAHID 9993-****198366","debit":"0.00","credit":"100000.00","available_balance":"605768.23","reference_hash":"e2deb99ae1ce6ecf6fe8a62fe9c85ca8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9079,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD SADAM 2201-****655825 STAN (265841)","stan":"265841","account_name":"MUHAMMAD SADAM 2201-****655825","debit":"0.00","credit":"185000.00","available_balance":"505768.23","reference_hash":"6783374bbc17a52fb030139a3ff6e0e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9078,"transaction_date":"2026-08-15","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (161240)","stan":"161240","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"320768.23","reference_hash":"569dac31884bf64e45f460fa14bb330c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9077,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL150826095914107793136","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL150826095914107793136","account_name":"AFSAR BAIG","debit":"0.00","credit":"20000.00","available_balance":"3320768.23","reference_hash":"08f24172255cecb8720450f8041777e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2500,"transaction_date":"2026-08-15","description":"Money Received from ZAHOOR AHMED A C 0123-XXXX2776 STAN (616422)","stan":"616422","account_name":"ZAHOOR AHMED","debit":"0.00","credit":"170000.00","available_balance":"1645724.43","reference_hash":"4002df16b27607b5554a39a1ced8aaa8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2499,"transaction_date":"2026-08-15","description":"Money Received from ZAHOOR AHMED A C 0123-XXXX2776 STAN (356024)","stan":"356024","account_name":"ZAHOOR AHMED","debit":"0.00","credit":"200000.00","available_balance":"1475724.43","reference_hash":"135b142cf82af2bba38634199c072891","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2498,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from NIDA SAHAR-ASAAN ACCOUNT RAAST PYxxx0265 MUCBPKKKRTG20260815586726465189660","stan":"Raast P2P Fund transfer - - from NIDA SAHAR-ASAAN ACCOUNT RAAST PYxxx0265 MUCBPKKKRTG20260815586726465189660","account_name":"NIDA SAHAR-ASAAN ACCOUNT","debit":"0.00","credit":"98000.00","available_balance":"1275724.43","reference_hash":"4da32db5fff4bae0270a5ed4f2dc0145","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2497,"transaction_date":"2026-08-15","description":"Online Cash Deposit Cr 5662810","stan":"Online Cash Deposit Cr 5662810","account_name":null,"debit":"0.00","credit":"258000.00","available_balance":"1177724.43","reference_hash":"150f99cf865eeeee68094386db88e635","is_reconciled":1,"reconciled_at":"2026-09-15 09:34:04","reference_no":"CD-0012","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-15T09:34:04.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2496,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD UBAID RAAST PYxxx1090 UBL150826013850892903889","stan":"Raast P2P Fund transfer - - from MUHAMMAD UBAID RAAST PYxxx1090 UBL150826013850892903889","account_name":"MUHAMMAD UBAID","debit":"0.00","credit":"45000.00","available_balance":"919724.43","reference_hash":"01e09f42387b7b4ac0808679179b25e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2495,"transaction_date":"2026-08-15","description":"Money Received from ZAHOOR AHMED A C 0123-XXXX2776 STAN (532537)","stan":"532537","account_name":"ZAHOOR AHMED","debit":"0.00","credit":"200000.00","available_balance":"874724.43","reference_hash":"fd858bca2fdd4f8ba25bf46ff9fe55ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2494,"transaction_date":"2026-08-15","description":"Money Received from XXXX9576 - STAN(495209)","stan":"495209","account_name":"XXXX9576 -","debit":"0.00","credit":"160000.00","available_balance":"674724.43","reference_hash":"116da2867b036fde358c819de9464ecf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10999,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:36:48.000000Z","all_uv_details":"12130","match_status":"MATCHED","credit_amount":160000,"debit_amount":0,"payment_details":{"id":10999,"uv_number":"12130","paid_amount":"160000","transaction_id":"Money Received from XXXX9576 - STAN(495209)","status":"approved","is_bank_matched":1,"bank_statement_id":2494},"payment":{"id":10999,"uv_number":"12130","sale_id":null,"total_amount":"1680000","paid_amount":"160000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-130-2_10999.png","nht_slip_no":null,"transaction_id":"Money Received from XXXX9576 - STAN(495209)","invoice_number":"113-0929-130-2","bank_slip_path":"slips\/bank\/6MXNRPg80z2DzILQVYddCryyEAgdm0gdY31P3ga1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2494,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:06:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:36:48.000000Z","sale":null,"uv_booking":{"id":1313,"user_id":159,"customer_name":null,"uv_number":"12130","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03432906692","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T10:46:46.000000Z","updated_at":"2026-07-27T15:29:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2493,"transaction_date":"2026-08-15","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (129949)","stan":"129949","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"514724.43","reference_hash":"7d980285ccc713ab446ba6474bfe667c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":589,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:40:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":589,"voucher_no":"PV-000587","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (129949)","created_at":"2026-08-19T15:09:49.000000Z","updated_at":"2026-08-19T15:09:49.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":2492,"transaction_date":"2026-08-15","description":"Money Received from HAFIZ KHURRAM-XXXX4803 STAN(173572)","stan":"173572","account_name":"HAFIZ KHURRAM-XXXX4803","debit":"0.00","credit":"150000.00","available_balance":"2014724.43","reference_hash":"4a926982a57025a78550d5ca206dee21","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8817,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-19T11:49:06.000000Z","all_uv_details":"24126","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8817,"uv_number":"24126","paid_amount":"150000","transaction_id":"173572","status":"approved","is_bank_matched":1,"bank_statement_id":2492},"payment":{"id":8817,"uv_number":"24126","sale_id":null,"total_amount":"945000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/qvCqzPwAsEP0vg0I1r19oAqYNn60pKmtyky0n0pX.jpg","nht_slip_no":null,"transaction_id":"173572","invoice_number":"115-0915-126-2","bank_slip_path":"slips\/bank\/nijGndyQyjFKNRpTUdMsiHttlEO9OdLyLcYd9RJs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":2492,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:17:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:49:06.000000Z","sale":null,"uv_booking":{"id":1713,"user_id":200,"customer_name":null,"uv_number":"24126","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03353601360","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26813006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:34:02.000000Z","updated_at":"2026-08-20T11:59:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1559,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA160826171124305125","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA160826171124305125","account_name":"RABIA SALEEM","debit":"0.00","credit":"49000.00","available_balance":"949318.23","reference_hash":"101c73b38de73ba8aa811b805c04b2df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1558,"transaction_date":"2026-08-15","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (952147)","stan":"952147","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"900318.23","reference_hash":"979d54fb1aa7ee66c4bf79c4395696ba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":576,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1557,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSHA RAAST PYxxx0005 ASCMPKKA150826162041042287","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSHA RAAST PYxxx0005 ASCMPKKA150826162041042287","account_name":"MUHAMMAD MANSHA","debit":"0.00","credit":"200000.00","available_balance":"1900318.23","reference_hash":"abed12f7e0c07d6f123156e5cc169f18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1556,"transaction_date":"2026-08-15","description":"Money Received from SYED JABBAR ALI SHAH A C 9931-XXXX3602 STAN (419213)","stan":"419213","account_name":"SYED JABBAR ALI SHAH","debit":"0.00","credit":"100000.00","available_balance":"1700318.23","reference_hash":"0300a6c44812eb67b4646bec0e40afcb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1555,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD RAIS   SHAKILA PERVEEN RAI RAAST PYxxx1025 51NMTSWNSK85Q1DV1JX333E9NY1OOWD4","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAIS   SHAKILA PERVEEN RAI RAAST PYxxx1025 51NMTSWNSK85Q1DV1JX333E9NY1OOWD4","account_name":"MUHAMMAD RAIS   SHAKILA PERVEEN RAI","debit":"0.00","credit":"98000.00","available_balance":"1600318.23","reference_hash":"1fca2806e459feb91a9efa16c7755144","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1554,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from JUNAID ASIF RAAST PYxxx0031 BAHLPKKA150826162017044321","stan":"Raast P2P Fund transfer - - from JUNAID ASIF RAAST PYxxx0031 BAHLPKKA150826162017044321","account_name":"JUNAID ASIF","debit":"0.00","credit":"10000.00","available_balance":"1502318.23","reference_hash":"a3bd84972122639189db1d5e4decb33a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1553,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxx1090 UBL150826081238270297755","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxx1090 UBL150826081238270297755","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"482000.00","available_balance":"1492318.23","reference_hash":"f0fedf42c329c83cce047c374829f45e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":482000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1552,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from ARSHAD HASSAN RAAST PYxxx1090 UBL150826073939557481187","stan":"Raast P2P Fund transfer - - from ARSHAD HASSAN RAAST PYxxx1090 UBL150826073939557481187","account_name":"ARSHAD HASSAN","debit":"0.00","credit":"150000.00","available_balance":"1010318.23","reference_hash":"0dbe4baabe8684c149866eb7e8575a5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1551,"transaction_date":"2026-08-15","description":"Money Received from WAQAS A C 0180-XXXX3118 STAN (823511)","stan":"823511","account_name":"WAQAS","debit":"0.00","credit":"350000.00","available_balance":"860318.23","reference_hash":"e6d65ff744430d54eb759dc752bd5729","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1550,"transaction_date":"2026-08-15","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(965742)","stan":"965742","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"510318.23","reference_hash":"56a7ccb3c4a3fb7c88b1dd49a1e7e800","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":575,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":575,"voucher_no":"PV-000573","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(965742)","created_at":"2026-08-19T14:35:33.000000Z","updated_at":"2026-08-19T14:35:33.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1549,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED - STAN(965742)","stan":"965742","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2510318.23","reference_hash":"ddec25d57e9c9c2d2925ecdc679617a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1548,"transaction_date":"2026-08-15","description":"Money Received from SYED KAMRAN ALI A C 0183-XXXX3088 STAN (397487)","stan":"397487","account_name":"SYED KAMRAN ALI","debit":"0.00","credit":"100000.00","available_balance":"2510518.23","reference_hash":"57935f55ef80e63c174a9e93eb3a4908","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1547,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from IRFAN ALI RAAST PYxxx2023 FAYSPKKA150826016173435690","stan":"Raast P2P Fund transfer - - from IRFAN ALI RAAST PYxxx2023 FAYSPKKA150826016173435690","account_name":"IRFAN ALI","debit":"0.00","credit":"1900000.00","available_balance":"2410518.23","reference_hash":"14a1dce9de38e961deaa97fdf43d9a86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1546,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD JAHANGIR RUKHSANA A C 9972-XXXX4555 STAN (143920)","stan":"143920","account_name":"MUHAMMAD JAHANGIR RUKHSANA","debit":"0.00","credit":"470000.00","available_balance":"510518.23","reference_hash":"2e35240fe973ebe6fbc2063677f9732b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10873,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T17:16:50.000000Z","all_uv_details":"12161","match_status":"MATCHED","credit_amount":470000,"debit_amount":0,"payment_details":{"id":10873,"uv_number":"12161","paid_amount":"470000","transaction_id":"143920","status":"approved","is_bank_matched":1,"bank_statement_id":1546},"payment":{"id":10873,"uv_number":"12161","sale_id":null,"total_amount":"900001","paid_amount":"470000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-161-1_10873.png","nht_slip_no":null,"transaction_id":"143920","invoice_number":"113-0929-161-1","bank_slip_path":"slips\/bank\/k1bMb47fDDvpNTmiGnYZu5BEqGff8WVuAooKJajF.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1546,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:16:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:52:04.000000Z","sale":null,"uv_booking":{"id":1605,"user_id":159,"customer_name":null,"uv_number":"12161","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03495757546","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2688010","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T10:25:38.000000Z","updated_at":"2026-09-29T17:17:39.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1545,"transaction_date":"2026-08-15","description":"Money Transferred to IRFAN ALI-XXXXBANK STAN(149056)","stan":"149056","account_name":null,"debit":"1900000.00","credit":"0.00","available_balance":"40518.23","reference_hash":"0019309058b1a1463c88b8a7a5914f16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1544,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED - STAN(149056)","stan":"149056","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1940518.23","reference_hash":"0eff5d20e8869fa76abf001210e07d50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1543,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260815052725","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260815052725","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1940718.23","reference_hash":"cf47c36977d7a19e38eb703d92f3bec9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1542,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxx0100 ABPAPKKA150826161725096612","stan":"Raast P2P Fund transfer - - from SYED MUHAMMAD DANISH RAAST PYxxx0100 ABPAPKKA150826161725096612","account_name":"SYED MUHAMMAD DANISH","debit":"0.00","credit":"300000.00","available_balance":"2940718.23","reference_hash":"45922290bf4c54812fc6aa747e5d7d5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1541,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxx0019 AMEZNPKKA01460103510460260815051156","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxx0019 AMEZNPKKA01460103510460260815051156","account_name":null,"debit":"410000.00","credit":"0.00","available_balance":"2640718.23","reference_hash":"5af3667a820e0b7f1a57664ce87487af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":410000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1540,"transaction_date":"2026-08-15","description":"Money Received from NOUSHAD A C 0139-XXXX3322 STAN (855019)","stan":"855019","account_name":"NOUSHAD","debit":"0.00","credit":"180000.00","available_balance":"3050718.23","reference_hash":"a667c9ef5a94b7317b8cad810d5b8768","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1539,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxx1090 UBL150826042824265504475","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxx1090 UBL150826042824265504475","account_name":"MUHAMMAD ALI ABBAS BHATTI","debit":"0.00","credit":"100000.00","available_balance":"2870718.23","reference_hash":"30e4db2073dc6f25083a6dda3119c718","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10917,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:10:17.000000Z","all_uv_details":"12147","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10917,"uv_number":"12147","paid_amount":"100000","transaction_id":"342237759","status":"approved","is_bank_matched":1,"bank_statement_id":1539},"payment":{"id":10917,"uv_number":"12147","sale_id":null,"total_amount":"464000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-147-1_10917.png","nht_slip_no":null,"transaction_id":"342237759","invoice_number":"113-0929-147-1","bank_slip_path":"slips\/bank\/iYcb7ToEdTdhWyE1StDtaY3AMSbpUBvm1GLdblXw.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1539,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:27:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:10:17.000000Z","sale":null,"uv_booking":{"id":1477,"user_id":159,"customer_name":null,"uv_number":"12147","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03171080141","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T10:33:56.000000Z","updated_at":"2026-08-11T08:42:28.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1538,"transaction_date":"2026-08-15","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(418526)","stan":"418526","account_name":null,"debit":"1499504.00","credit":"0.00","available_balance":"2770718.23","reference_hash":"4ac2a6b638f1fcedd835ee58d3e12060","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":596,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1499504,"payment_details":null,"payment":null,"supplier_voucher":{"id":596,"voucher_no":"PV-000594","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"1499504.00","amount_pkr":"1499504.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(418526)","created_at":"2026-08-20T06:56:08.000000Z","updated_at":"2026-08-20T06:56:08.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":1537,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED - STAN(418526)","stan":"418526","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4270222.23","reference_hash":"9af47dd0bb2ce493aca7a327fe266bae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1536,"transaction_date":"2026-08-15","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(576234)","stan":"576234","account_name":null,"debit":"1500746.00","credit":"0.00","available_balance":"4270422.23","reference_hash":"334fba917f94ef026d341a79a3c9390a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":595,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500746,"payment_details":null,"payment":null,"supplier_voucher":{"id":595,"voucher_no":"PV-000593","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"1500746.00","amount_pkr":"1500746.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(576234)","created_at":"2026-08-20T06:54:35.000000Z","updated_at":"2026-08-20T06:54:35.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":1535,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED - STAN(576234)","stan":"576234","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5771168.23","reference_hash":"c8ebd2a127ad1c48151e96bc93aa6727","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1534,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxx2020 BAHLPKKA150826161550095075","stan":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxx2020 BAHLPKKA150826161550095075","account_name":"RAMEEN SHARIF","debit":"0.00","credit":"100000.00","available_balance":"5771368.23","reference_hash":"3980b51cd2e7474ab668007f017e756d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1533,"transaction_date":"2026-08-15","description":"Money Received from FAIZAN ANSARI A C 0146-XXXX1383 STAN (155882)","stan":"155882","account_name":"FAIZAN ANSARI","debit":"0.00","credit":"500000.00","available_balance":"5671368.23","reference_hash":"c3aff3723e6432313f04048145f66c04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1532,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD WASEEM (ASAAN AC) A C 9904-XXXX6915 STAN (872111)","stan":"872111","account_name":"MUHAMMAD WASEEM (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"5171368.23","reference_hash":"466e82153389691e4f50897f61ee64ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1531,"transaction_date":"2026-08-15","description":"Online Cash Deposit Cr 4334093","stan":"Online Cash Deposit Cr 4334093","account_name":null,"debit":"0.00","credit":"1042000.00","available_balance":"5071368.23","reference_hash":"c2caf742510c73ca3020f5811329cc88","is_reconciled":0,"reconciled_at":"2026-09-15 12:04:55","reference_no":"CD-0013","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T11:45:59.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1042000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1530,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxx1090 UBL150826030000655433657","stan":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxx1090 UBL150826030000655433657","account_name":"SYED ABDUL RAFAY","debit":"0.00","credit":"4000.00","available_balance":"4029368.23","reference_hash":"11f108661702caddf2159555361ba547","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1529,"transaction_date":"2026-08-15","description":"Cash Deposit 2626217","stan":"Cash Deposit 2626217","account_name":null,"debit":"0.00","credit":"2094000.00","available_balance":"4025368.23","reference_hash":"0551964149efc209df53a6962c7c76c2","is_reconciled":1,"reconciled_at":"2026-09-13 12:27:14","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-13T12:27:14.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2094000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1528,"transaction_date":"2026-08-15","description":"Online Cash Deposit Cr 3711904","stan":"Online Cash Deposit Cr 3711904","account_name":null,"debit":"0.00","credit":"420000.00","available_balance":"1931368.23","reference_hash":"ed53713edb962fb2e87c2b834f339bcb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1527,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxx1090 UBL150826024122447393749","stan":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxx1090 UBL150826024122447393749","account_name":"SYED ABDUL RAFAY","debit":"0.00","credit":"172000.00","available_balance":"1511368.23","reference_hash":"5b3815143b0c33ac1263cd0473e2c784","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":172000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1526,"transaction_date":"2026-08-15","description":"Money Received from SHAH HUSSSAIN AATIQA SHAH HUSSAIN A C 0143-XXXX4992 STAN (417649)","stan":"417649","account_name":"SHAH HUSSSAIN AATIQA SHAH HUSSAIN","debit":"0.00","credit":"105000.00","available_balance":"1339368.23","reference_hash":"63e62191cea0cc85b2907df83d55d442","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1525,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxx1433 AMEZNPKKA01460103510460260815015813","stan":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxx1433 AMEZNPKKA01460103510460260815015813","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"1234368.23","reference_hash":"d7c1fccf6479f52410bd84efc724a1c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1524,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260815014336","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260815014336","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1384368.23","reference_hash":"ff85b45e998f145692a17f78fdb800c9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":574,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":574,"voucher_no":"PV-000572","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260815014336","created_at":"2026-08-19T14:33:04.000000Z","updated_at":"2026-08-19T14:33:04.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1523,"transaction_date":"2026-08-15","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (390222)","stan":"390222","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2384368.23","reference_hash":"bb9a14945540472d153b98dcc4fc1947","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":570,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":570,"voucher_no":"PV-000568","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (390222)","created_at":"2026-08-19T13:55:13.000000Z","updated_at":"2026-08-19T13:55:13.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1522,"transaction_date":"2026-08-15","description":"Money Received from RIAZ ALI A C 8501-XXXX8382 STAN (830786)","stan":"830786","account_name":"RIAZ ALI","debit":"0.00","credit":"1025000.00","available_balance":"3384368.23","reference_hash":"789e2798206e2634314d712625c3e60a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1025000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1521,"transaction_date":"2026-08-15","description":"Money Received from KARAMAT SHAH A C 1026-XXXX7542 STAN (609213)","stan":"609213","account_name":"KARAMAT SHAH","debit":"0.00","credit":"15000.00","available_balance":"2359368.23","reference_hash":"307c01ec6166a9491d6271a848520b47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1520,"transaction_date":"2026-08-15","description":"Money Received from KARAMAT SHAH-XXXX0999 STAN(432486)","stan":"432486","account_name":"KARAMAT SHAH-XXXX0999","debit":"0.00","credit":"85000.00","available_balance":"2344368.23","reference_hash":"0f539bd32fcdb23a286452fa36659819","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7894,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-12T09:34:29.000000Z","all_uv_details":"12151","match_status":"MATCHED","credit_amount":85000,"debit_amount":0,"payment_details":{"id":7894,"uv_number":"12151","paid_amount":"85077","transaction_id":"54244432486","status":"approved","is_bank_matched":1,"bank_statement_id":1520},"payment":{"id":7894,"uv_number":"12151","sale_id":null,"total_amount":"1575000","paid_amount":"85077","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007894_7894.png","nht_slip_no":null,"transaction_id":"54244432486","invoice_number":"INV-2026-007894","bank_slip_path":"slips\/bank\/RMcItYiAmpy4QnNt7aKmLXUSEiihbigdLP10v7OP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":1520,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:54:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:34:29.000000Z","sale":null,"uv_booking":{"id":1500,"user_id":159,"customer_name":null,"uv_number":"12151","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":7}","phone":"03333721700","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T09:40:15.000000Z","updated_at":"2026-08-13T15:38:35.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1519,"transaction_date":"2026-08-15","description":"Online Cash Deposit Cr 8696588","stan":"Online Cash Deposit Cr 8696588","account_name":null,"debit":"0.00","credit":"1246000.00","available_balance":"2259368.23","reference_hash":"c9249490d3cfd3756181b76a06276aec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1246000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1518,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD DANISH ALVI ASMA SALEEM ALV A C 1054-XXXX7853 STAN (035762)","stan":"035762","account_name":"MUHAMMAD DANISH ALVI ASMA SALEEM ALV","debit":"0.00","credit":"7600.00","available_balance":"1013368.23","reference_hash":"0a1e161161f4f271497e6011f6cc962c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1517,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from BALACH ASGHAR RAAST PYxxx1188 0CK064N898BQZ5Z4BHVU4BP652CM75Y3","stan":"Raast P2P Fund transfer - - from BALACH ASGHAR RAAST PYxxx1188 0CK064N898BQZ5Z4BHVU4BP652CM75Y3","account_name":"BALACH ASGHAR","debit":"0.00","credit":"200000.00","available_balance":"1005768.23","reference_hash":"d592b0eccd0a111cea1c18da5f724fff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1516,"transaction_date":"2026-08-15","description":"Online Cash Deposit Cr 2657625","stan":"Online Cash Deposit Cr 2657625","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"805768.23","reference_hash":"305af701c69189f298d1fac08b38a2a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1515,"transaction_date":"2026-08-15","description":"Money Received from OWAIS ZAHID A C 9993-XXXX8366 STAN (822361)","stan":"822361","account_name":"OWAIS ZAHID","debit":"0.00","credit":"100000.00","available_balance":"605768.23","reference_hash":"7d19429296ed1b4a9a959dc8f51d4856","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1514,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD SADAM A C 2201-XXXX5825 STAN (265841)","stan":"265841","account_name":"MUHAMMAD SADAM","debit":"0.00","credit":"185000.00","available_balance":"505768.23","reference_hash":"6da8d06ab379172a6294e80208464e88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1513,"transaction_date":"2026-08-15","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (161240)","stan":"161240","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"320768.23","reference_hash":"a3df209d05b1cac550f4038560861f0c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":567,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":567,"voucher_no":"PV-000565","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (161240)","created_at":"2026-08-15T11:53:15.000000Z","updated_at":"2026-08-15T11:53:15.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1512,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL150826095914107793136","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL150826095914107793136","account_name":"AFSAR BAIG","debit":"0.00","credit":"20000.00","available_balance":"3320768.23","reference_hash":"b942757740ed5c3ba1650ce174779875","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1511,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from Abdus Samad Jt RAAST PYxxx0000 MBMB14162913259211507","stan":"Raast P2P Fund transfer - - from Abdus Samad Jt RAAST PYxxx0000 MBMB14162913259211507","account_name":"Abdus Samad Jt","debit":"0.00","credit":"1000000.00","available_balance":"3300768.23","reference_hash":"304400430cfbcd10c0c2b7d0d9565724","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1510,"transaction_date":"2026-08-15","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(450913)","stan":"450913","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2300768.23","reference_hash":"22ee61c1b3d8eb5b1ff1e404edfa38be","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":566,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":566,"voucher_no":"PV-000564","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(450913)","created_at":"2026-08-15T11:50:29.000000Z","updated_at":"2026-08-15T11:50:29.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1509,"transaction_date":"2026-08-15","description":"Charges Taxes Plus FED - STAN(450913)","stan":"450913","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5300768.23","reference_hash":"c0ba2021589d8f8fe5f439f98f2bdcdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1508,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from MUHAMMAD NOUMAN RAAST PYxxx0200 BAHLPKKA140826151418071243","stan":"Raast P2P Fund transfer - - from MUHAMMAD NOUMAN RAAST PYxxx0200 BAHLPKKA140826151418071243","account_name":"MUHAMMAD NOUMAN","debit":"0.00","credit":"400000.00","available_balance":"5300968.23","reference_hash":"7f9852c1725de0d95423b1d5ac7b2365","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1507,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxx1090 UBL140826105713557695903","stan":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxx1090 UBL140826105713557695903","account_name":"RAZA KHAN","debit":"0.00","credit":"50000.00","available_balance":"4900968.23","reference_hash":"5d7341ae18cdc44340232f73c4ec4d89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1506,"transaction_date":"2026-08-15","description":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxx1090 UBL140826024509223536176","stan":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxx1090 UBL140826024509223536176","account_name":"HAMMAD ALI KHAN","debit":"0.00","credit":"100000.00","available_balance":"4850968.23","reference_hash":"764ef2ca96d6ec19d91a8843f44b11eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1505,"transaction_date":"2026-08-15","description":"Reversal For Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260814013232","stan":"Reversal For Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260814013232","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"4750968.23","reference_hash":"08fe9697c18520405a7043fef9366649","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1504,"transaction_date":"2026-08-15","description":"Reversal For Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260814013232","stan":"Reversal For Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260814013232","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3750968.23","reference_hash":"a8860f982db47e82571ee72e2317f414","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1503,"transaction_date":"2026-08-15","description":"Reversal For Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260814013146","stan":"Reversal For Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260814013146","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"4750968.23","reference_hash":"bd8538cccd6002f06057741fb9bc8186","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1502,"transaction_date":"2026-08-15","description":"Reversal For Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260814013146","stan":"Reversal For Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260814013146","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3750968.23","reference_hash":"86fc54867fba4722b6b5795cb67f9cdf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1501,"transaction_date":"2026-08-15","description":"Money Received from MUHAMMAD MUSHTAQ A C 0193-XXXX8324 STAN (002210)","stan":"002210","account_name":"MUHAMMAD MUSHTAQ","debit":"0.00","credit":"200000.00","available_balance":"4750968.23","reference_hash":"64ca12de9f554bc917bbc1c3f6b819be","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9700,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-21T07:22:40.000000Z","all_uv_details":"16178","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9700,"uv_number":"16178","paid_amount":"200000","transaction_id":"002210","status":"approved","is_bank_matched":1,"bank_statement_id":1501},"payment":{"id":9700,"uv_number":"16178","sale_id":null,"total_amount":"780000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/HDjX9yWF6J1F0yw8DK2j0CM5ayHiv9ws21iO0kAW.jpg","nht_slip_no":"07964","transaction_id":"002210","invoice_number":"112-0921-178-6","bank_slip_path":"slips\/bank\/nf5kSvQ16zAH7SlOAXSyF3IiwhJuk1D4yJxYbB5o.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":1501,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:22:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T07:22:40.000000Z","sale":null,"uv_booking":{"id":1423,"user_id":158,"customer_name":null,"uv_number":"16178","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26728001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T10:14:28.000000Z","updated_at":"2026-08-02T10:14:28.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9560,"transaction_date":"2026-08-14","description":"Money Received from HAFIZ KHURRAM HBL XXXX00447900444803 STAN(173572)","stan":"173572","account_name":"HAFIZ KHURRAM HBL XXXX00447900444803","debit":"0.00","credit":"150000.00","available_balance":"2014724.43","reference_hash":"6ae2b8353a1d493a493fba1842cdb153","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9076,"transaction_date":"2026-08-14","description":"Raast P2P Fund transfer - - from Abdus Samad Jt RAAST PYxxxx0000 MBMB14162913259211507","stan":"Raast P2P Fund transfer - - from Abdus Samad Jt RAAST PYxxxx0000 MBMB14162913259211507","account_name":"Abdus Samad Jt","debit":"0.00","credit":"1000000.00","available_balance":"3300768.23","reference_hash":"d615c32eff0e867e47313471ec02cf91","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10879,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-30T09:04:52.000000Z","all_uv_details":"12160","match_status":"MATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":{"id":10879,"uv_number":"12160","paid_amount":"1000000","transaction_id":"512719900","status":"approved","is_bank_matched":1,"bank_statement_id":9076},"payment":{"id":10879,"uv_number":"12160","sale_id":null,"total_amount":"2957000","paid_amount":"1000000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-160-5_10879.png","nht_slip_no":null,"transaction_id":"512719900","invoice_number":"113-0929-160-5","bank_slip_path":"slips\/bank\/0cWQkEGUvC30GHgo8uhiYrqQPyVVukOdn5q1Pw9D.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":9076,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:30:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:04:52.000000Z","sale":null,"uv_booking":{"id":1580,"user_id":159,"customer_name":null,"uv_number":"12160","adults":14,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":14}","phone":"03453347097","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T09:45:59.000000Z","updated_at":"2026-09-01T13:47:34.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9075,"transaction_date":"2026-08-14","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(450913)","stan":"450913","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2300768.23","reference_hash":"ddf4e678dac9d3d2cc03a49e2d6ac892","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9074,"transaction_date":"2026-08-14","description":"Charges Taxes Plus FED STAN(450913)","stan":"450913","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5300768.23","reference_hash":"8c53fbacfd388392ab7e2db4530be171","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9073,"transaction_date":"2026-08-14","description":"Raast P2P Fund transfer - - from MUHAMMAD NOUMAN RAAST PYxxxx0200 BAHL2608141418072966769023840","stan":"Raast P2P Fund transfer - - from MUHAMMAD NOUMAN RAAST PYxxxx0200 BAHL2608141418072966769023840","account_name":"MUHAMMAD NOUMAN","debit":"0.00","credit":"400000.00","available_balance":"5300968.23","reference_hash":"b5c25187de8a6ce67eba00f2c1d71bc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9072,"transaction_date":"2026-08-14","description":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxxx1090 UBL140826105713557695903","stan":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxxx1090 UBL140826105713557695903","account_name":"RAZA KHAN","debit":"0.00","credit":"50000.00","available_balance":"4900968.23","reference_hash":"8f03be4e7df8304b5246181bdfd29b6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9071,"transaction_date":"2026-08-14","description":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxxx1090 UBL140826024509223536176","stan":"Raast P2P Fund transfer - - from HAMMAD ALI KHAN RAAST PYxxxx1090 UBL140826024509223536176","account_name":"HAMMAD ALI KHAN","debit":"0.00","credit":"100000.00","available_balance":"4850968.23","reference_hash":"7882af0aa2350d4a1580ea0388dd44a1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10850,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-29T16:41:14.000000Z","all_uv_details":"12170","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10850,"uv_number":"12170","paid_amount":"100000","transaction_id":"338922232","status":"approved","is_bank_matched":1,"bank_statement_id":9071},"payment":{"id":10850,"uv_number":"12170","sale_id":null,"total_amount":"840006","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-170-5_10850.png","nht_slip_no":null,"transaction_id":"338922232","invoice_number":"113-0929-170-5","bank_slip_path":"slips\/bank\/IO62z9zEX0KfoyaNfBM3rEBmNkhtIx12Zn96jJgu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":9071,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:38:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:41:14.000000Z","sale":null,"uv_booking":{"id":1673,"user_id":161,"customer_name":null,"uv_number":"12170","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03142784959","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"6","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF\",\"price\":\"6\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:17:28.000000Z","updated_at":"2026-08-27T12:19:18.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9070,"transaction_date":"2026-08-14","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260814013232","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260814013232","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4750968.23","reference_hash":"be6b25babcdb8d5e902ea9d7ec1a84cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9069,"transaction_date":"2026-08-14","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260814013232","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260814013232","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"5750968.23","reference_hash":"8207f7376f7d588fd78eb9334703cd20","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9068,"transaction_date":"2026-08-14","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260814013146","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260814013146","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4750968.23","reference_hash":"ba068cf70e9904233c4c742bcf47fe94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9067,"transaction_date":"2026-08-14","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260814013146","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260814013146","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"5750968.23","reference_hash":"d7c8055682fa56e1a0d82abc88b1538c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9066,"transaction_date":"2026-08-14","description":"Money Received from MUHAMMAD MUSHTAQ 0193-****468324 STAN (002210)","stan":"002210","account_name":"MUHAMMAD MUSHTAQ 0193-****468324","debit":"0.00","credit":"200000.00","available_balance":"4750968.23","reference_hash":"3724381af9a7fbd0117927314b079725","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13026,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD ARSLAN HBL XXXX09917902368301 STAN(213761)","stan":"213761","account_name":"MUHAMMAD ARSLAN HBL XXXX09917902368301","debit":"0.00","credit":"200000.00","available_balance":"1894037.13","reference_hash":"ae640d9faebcb2bb0d43d1feba580059","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9559,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxxx1090 UBL130826094714604119359","stan":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxxx1090 UBL130826094714604119359","account_name":"SHARJEEL ANEES QURESHI","debit":"0.00","credit":"300000.00","available_balance":"1864724.43","reference_hash":"ddfbb207b2644b152ca5e7f16caa01b7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8816,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-26T17:23:54.000000Z","all_uv_details":"24126","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8816,"uv_number":"24126","paid_amount":"300000","transaction_id":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxxx1090 UBL130826094714604119359","status":"approved","is_bank_matched":1,"bank_statement_id":9559},"payment":{"id":8816,"uv_number":"24126","sale_id":null,"total_amount":"945000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/3XMninswXH9H8BEry4s3W1ywXjTx3IXIPM2yxlab.jpg","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxxx1090 UBL130826094714604119359","invoice_number":"115-0915-126-1","bank_slip_path":"slips\/bank\/wxUKI1RzSMvVAZUDOwkG1kiusQciSzEAc5ZWrqRC.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9559,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T08:14:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:24:10.000000Z","sale":null,"uv_booking":{"id":1713,"user_id":200,"customer_name":null,"uv_number":"24126","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03353601360","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26813006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T16:34:02.000000Z","updated_at":"2026-08-20T11:59:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9558,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxxx0340 BAHL2608132011585164019586452","stan":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxxx0340 BAHL2608132011585164019586452","account_name":"AAMIR SHAMAS","debit":"0.00","credit":"50000.00","available_balance":"1564724.43","reference_hash":"764826b7e8e1ba3b7bbab851948b3d48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9557,"transaction_date":"2026-08-13","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (117719)","stan":"117719","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"200000.00","available_balance":"1514724.43","reference_hash":"580a82de00adc4c939046767b6a3e36a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9556,"transaction_date":"2026-08-13","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (610105)","stan":"610105","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1314724.43","reference_hash":"a4d89c8ec28be367e3c1e6b6b076acb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9555,"transaction_date":"2026-08-13","description":"Money Received from ZAHOOR AHMED 0123-****252776 STAN (177451)","stan":"177451","account_name":"ZAHOOR AHMED 0123-****252776","debit":"0.00","credit":"50000.00","available_balance":"3314724.43","reference_hash":"acc63ffa3d2ab4518a04d5ed5cd04145","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8828,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8828,"uv_number":"24122","paid_amount":"50000","transaction_id":"177451","status":"approved","is_bank_matched":1,"bank_statement_id":9555},"payment":{"id":8828,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/t8LTtkU4ELd42EIhJppvbTvr6eQV8txQXAdfQ48u.jpg","nht_slip_no":null,"transaction_id":"177451","invoice_number":"115-0915-122-5","bank_slip_path":"slips\/bank\/rVCjRUyvDH8b8RgQQNmeyOt5JhuHrgdj46VWSROv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9555,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:15:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9554,"transaction_date":"2026-08-13","description":"Money Received from ZAHOOR AHMED 0123-****252776 STAN (209763)","stan":"209763","account_name":"ZAHOOR AHMED 0123-****252776","debit":"0.00","credit":"100000.00","available_balance":"3264724.43","reference_hash":"6387a2ce43dbc7bd123bd47103d91e70","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8827,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8827,"uv_number":"24122","paid_amount":"100000","transaction_id":"209763","status":"approved","is_bank_matched":1,"bank_statement_id":9554},"payment":{"id":8827,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/g4XA5H8qK4SG0ALEh2uDcbqZFCpYne9WP2RUV1CG.jpg","nht_slip_no":null,"transaction_id":"209763","invoice_number":"115-0915-122-4","bank_slip_path":"slips\/bank\/kkVIuMAS9JsSzpFOeRKeHS97G64uij6p9lu87TkE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9554,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:13:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9065,"transaction_date":"2026-08-13","description":"Money Received from KULSOOM TABRAIZ 0030-****002564 STAN (828834)","stan":"828834","account_name":"KULSOOM TABRAIZ 0030-****002564","debit":"0.00","credit":"200000.00","available_balance":"4550968.23","reference_hash":"862420ce0118287008a10b8773567f2b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9064,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from JAWWAD AHMED RAAST PYxxxx1090 UBL130826100913201922531","stan":"Raast P2P Fund transfer - - from JAWWAD AHMED RAAST PYxxxx1090 UBL130826100913201922531","account_name":"JAWWAD AHMED","debit":"0.00","credit":"205000.00","available_balance":"4350968.23","reference_hash":"61e478b89cc360f82f503b933225a695","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9063,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from FAHAD HUSSAIN RAAST PYxxxx1463 FAYS2608132133547818234747152","stan":"Raast P2P Fund transfer - - from FAHAD HUSSAIN RAAST PYxxxx1463 FAYS2608132133547818234747152","account_name":"FAHAD HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"4145968.23","reference_hash":"094a196b6c10b2aee2076c1e73f17988","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9062,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD KHALID 9943-****829045 STAN (665850)","stan":"665850","account_name":"MUHAMMAD KHALID 9943-****829045","debit":"0.00","credit":"100000.00","available_balance":"4045968.23","reference_hash":"0d2e94510b20227d820b320549484326","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9061,"transaction_date":"2026-08-13","description":"Money Received from HIRA 1703-****072781 STAN (819360)","stan":"819360","account_name":"HIRA 1703-****072781","debit":"0.00","credit":"500000.00","available_balance":"3945968.23","reference_hash":"7f69b42adf5450a47cee9914324f9a86","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9544,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"14281","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9544,"uv_number":"14281","paid_amount":"500000","transaction_id":"819360","status":"approved","is_bank_matched":1,"bank_statement_id":9061},"payment":{"id":9544,"uv_number":"14281","sale_id":null,"total_amount":"2460000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/sCyWy8MaqT78YzR1eeBLWBzXOXrWju06p9I99ovL.jpg","nht_slip_no":"10479","transaction_id":"819360","invoice_number":"110-0919-281-4","bank_slip_path":"slips\/bank\/KUEVkHt7KH9x3zPNfUPRz6u9QiiTly0jXrFCP5xK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":9061,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:08:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1652,"user_id":217,"customer_name":null,"uv_number":"14281","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":2}","phone":"HAJI TOFIQ","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T09:52:11.000000Z","updated_at":"2026-08-12T12:58:21.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9060,"transaction_date":"2026-08-13","description":"Money Received from WAKIL AHMED 9928-****505267 STAN (743906)","stan":"743906","account_name":"WAKIL AHMED 9928-****505267","debit":"0.00","credit":"125000.00","available_balance":"3445968.23","reference_hash":"6c040c461185faf459a044d370dd3a33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9059,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from AHSAN ALI RAAST PYxxxx1090 UBL130826083417497805121","stan":"Raast P2P Fund transfer - - from AHSAN ALI RAAST PYxxxx1090 UBL130826083417497805121","account_name":"AHSAN ALI","debit":"0.00","credit":"400000.00","available_balance":"3320968.23","reference_hash":"5939b1c2c9d747e4015e4167de28dc5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9058,"transaction_date":"2026-08-13","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(949529)","stan":"949529","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2920968.23","reference_hash":"f883cbafd4f60b0d478e41a4cda35090","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9057,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(949529)","stan":"949529","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4920968.23","reference_hash":"c7e34e272c9fdbfc2527188a86908580","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9056,"transaction_date":"2026-08-13","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (527222)","stan":"527222","account_name":null,"debit":"291929.00","credit":"0.00","available_balance":"4921168.23","reference_hash":"d6e76d4d3267595fd4ac3cb38da3e811","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":291929,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9055,"transaction_date":"2026-08-13","description":"Money Received from IMRAN KHAN DAIRY FARM 9941-****828414 STAN (282524)","stan":"282524","account_name":"IMRAN KHAN DAIRY FARM 9941-****828414","debit":"0.00","credit":"40000.00","available_balance":"5213097.23","reference_hash":"06df19768847a551670698130c062e02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9054,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from ABDUL SAJID RAAST PYxxxx0008 ASCM2608131956138130128886502","stan":"Raast P2P Fund transfer - - from ABDUL SAJID RAAST PYxxxx0008 ASCM2608131956138130128886502","account_name":"ABDUL SAJID","debit":"0.00","credit":"200000.00","available_balance":"5173097.23","reference_hash":"cbaf3fe88889d88744e10ac66e7f81dc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9532,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"14239","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9532,"uv_number":"14239","paid_amount":"200000","transaction_id":"012888","status":"approved","is_bank_matched":1,"bank_statement_id":9054},"payment":{"id":9532,"uv_number":"14239","sale_id":null,"total_amount":"2800000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/FbPAoePhJWv4tJ1RcH2qynHfVWzOxYjsNcmvxHK4.jpg","nht_slip_no":"10578","transaction_id":"012888","invoice_number":"110-0919-239-5","bank_slip_path":"slips\/bank\/DovaXUQZlrF335Opucq5asLNsrs9rtnWrFUdpV3C.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9054,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:49:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:55.000000Z","sale":null,"uv_booking":{"id":1456,"user_id":217,"customer_name":null,"uv_number":"14239","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03148086387","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2681021","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T10:48:22.000000Z","updated_at":"2026-08-29T14:36:18.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9053,"transaction_date":"2026-08-13","description":"Money Transferred to MUHAMMAD SAJID Bank Al-Habib STAN(867707)","stan":"867707","account_name":null,"debit":"97500.00","credit":"0.00","available_balance":"4973097.23","reference_hash":"ea51065c2ca891214f2602f81be0e8c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":97500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9052,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(867707)","stan":"867707","account_name":null,"debit":"97.00","credit":"0.00","available_balance":"5070597.23","reference_hash":"19f3667276b4ee52556adeb017efd680","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":97,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9051,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608131928331141924071857","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608131928331141924071857","account_name":"RABIA SALEEM","debit":"0.00","credit":"50000.00","available_balance":"5070694.23","reference_hash":"2f6341719d708ee473c9280ba5d2e759","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9050,"transaction_date":"2026-08-13","description":"Money Received from ADEEL SIDDIQUI\/MUNIZA SIDDIQUI 9975-****989716 STAN (008250)","stan":"008250","account_name":"ADEEL SIDDIQUI\/MUNIZA SIDDIQUI 9975-****989716","debit":"0.00","credit":"50000.00","available_balance":"5020694.23","reference_hash":"aff707643e39cbe211a9686a74058242","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9049,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608131850282299583934524","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608131850282299583934524","account_name":"JIBRAN QADIR","debit":"0.00","credit":"250000.00","available_balance":"4970694.23","reference_hash":"f9d2189c67f0533d0bfcbb05158a8236","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9048,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from SAMEER RAAST PYxxxx3743 FAYS2608131802146463422304090","stan":"Raast P2P Fund transfer - - from SAMEER RAAST PYxxxx3743 FAYS2608131802146463422304090","account_name":"SAMEER","debit":"0.00","credit":"130000.00","available_balance":"4720694.23","reference_hash":"6011cda5972c0083d0ecdc02f3e2502d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9047,"transaction_date":"2026-08-13","description":"Online Cash Deposit 7246644","stan":"Online Cash Deposit 7246644","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4590694.23","reference_hash":"e8f72d8cf76248e50ff1808297f041d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9046,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxxx2020 BAHL2608131736356803049903524","stan":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxxx2020 BAHL2608131736356803049903524","account_name":"RAMEEN SHARIF","debit":"0.00","credit":"100000.00","available_balance":"4390694.23","reference_hash":"844c07139ca3d57c590ee03e885dfc1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9045,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD HANIF 0193-****921455 STAN (792252)","stan":"792252","account_name":"MUHAMMAD HANIF 0193-****921455","debit":"0.00","credit":"160000.00","available_balance":"4290694.23","reference_hash":"911e98ec6641d12dda95a0e4288aa0ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9044,"transaction_date":"2026-08-13","description":"Outward Clearing Cheque 81869859","stan":"Outward Clearing Cheque 81869859","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4130694.23","reference_hash":"0ed9c8ca4c9bf4d15e3432c93a1feb42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9043,"transaction_date":"2026-08-13","description":"Money Received from FAISAL ALI 0114-****282148 STAN (986713)","stan":"986713","account_name":"FAISAL ALI 0114-****282148","debit":"0.00","credit":"67000.00","available_balance":"4080694.23","reference_hash":"c97040a4e07e5482d603e3d7f011037a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":67000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9042,"transaction_date":"2026-08-13","description":"Money Received from SADIA MASOOD ABL XXXX03890010066291810010 STAN(357794)","stan":"357794","account_name":"SADIA MASOOD ABL XXXX03890010066291810010","debit":"0.00","credit":"115000.00","available_balance":"4013694.23","reference_hash":"5eb3585c003798a5531807795423079e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9041,"transaction_date":"2026-08-13","description":"Money Received from QURBAN ALI 1603-****232630 STAN (680305)","stan":"680305","account_name":"QURBAN ALI 1603-****232630","debit":"0.00","credit":"170000.00","available_balance":"3898694.23","reference_hash":"08a3c5fad8c24089dffa68f26c6c6c5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9040,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from QURBAN ALI RAAST PYxxxx1090 UBL130826045604908548606","stan":"Raast P2P Fund transfer - - from QURBAN ALI RAAST PYxxxx1090 UBL130826045604908548606","account_name":"QURBAN ALI","debit":"0.00","credit":"100000.00","available_balance":"3728694.23","reference_hash":"69c276bc3d4047c0b920f5e7b12fbb60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9039,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from QURBAN ALI RAAST PYxxxx1090 UBL130826045434487807935","stan":"Raast P2P Fund transfer - - from QURBAN ALI RAAST PYxxxx1090 UBL130826045434487807935","account_name":"QURBAN ALI","debit":"0.00","credit":"200000.00","available_balance":"3628694.23","reference_hash":"45b8d45fc258a684fb66c77fb1989916","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9038,"transaction_date":"2026-08-13","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(234810)","stan":"234810","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3428694.23","reference_hash":"8264bb8ca95c7f6a5e09a770e7c38d66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9037,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(234810)","stan":"234810","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3528694.23","reference_hash":"c97d5914c2c291173ec178b10bba7cb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9036,"transaction_date":"2026-08-13","description":"Online Cash Deposit 6055851","stan":"Online Cash Deposit 6055851","account_name":null,"debit":"0.00","credit":"490000.00","available_balance":"3528794.23","reference_hash":"a853bb601e044d02e8697656bfb687fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":490000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9035,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from BALACH ASGHAR RAAST PYxxxx1188 3T2T3K6JZ038NH4QDSHU436X481UQHXU","stan":"Raast P2P Fund transfer - - from BALACH ASGHAR RAAST PYxxxx1188 3T2T3K6JZ038NH4QDSHU436X481UQHXU","account_name":"BALACH ASGHAR","debit":"0.00","credit":"150000.00","available_balance":"3038794.23","reference_hash":"c61cb85678583b7cef4e8fe2fbe2e580","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9034,"transaction_date":"2026-08-13","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(652803)","stan":"652803","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2888794.23","reference_hash":"5b9616a5e96794838f4aa00b6139c35f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9033,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(652803)","stan":"652803","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2988794.23","reference_hash":"e83bc4ea42802d7c7fd1fa2c0f1a6ac6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9032,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxxx1090 UBL130826040817741154875","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxxx1090 UBL130826040817741154875","account_name":"MUHAMMAD ALI ABBAS BHATTI","debit":"0.00","credit":"100000.00","available_balance":"2988894.23","reference_hash":"9263d358f66fe876f5f7bbb0e5468915","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9031,"transaction_date":"2026-08-13","description":"Money Received from ZAHID AHMED 1030-****592320 STAN (808953)","stan":"808953","account_name":"ZAHID AHMED 1030-****592320","debit":"0.00","credit":"200000.00","available_balance":"2888894.23","reference_hash":"8f9bbf31de034b62eb614aa4fcc0ef68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9030,"transaction_date":"2026-08-13","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(293154)","stan":"293154","account_name":null,"debit":"407673.00","credit":"0.00","available_balance":"2688894.23","reference_hash":"3a49fce7cfcd235792d47c12a6e4969c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":407673,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9029,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(293154)","stan":"293154","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3096567.23","reference_hash":"e58ba3d745f7b619404ee39e251971bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9028,"transaction_date":"2026-08-13","description":"Money Received from ARSHAD KHAN\/NOOR JEHAN YOUSUF 0181-****497418 STAN (914728)","stan":"914728","account_name":"ARSHAD KHAN\/NOOR JEHAN YOUSUF 0181-****497418","debit":"0.00","credit":"250000.00","available_balance":"3096767.23","reference_hash":"36d69c5d50032987c4a7edb9f5e2bad1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9027,"transaction_date":"2026-08-13","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(269879)","stan":"269879","account_name":null,"debit":"752628.00","credit":"0.00","available_balance":"2846767.23","reference_hash":"73b6e86a7cfe6cf8b5862c5fe7c3db68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":752628,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9026,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(269879)","stan":"269879","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3599395.23","reference_hash":"cd8b7ef5045510c8c44dfdaf2318ee14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9025,"transaction_date":"2026-08-13","description":"Money Received from FAREED JAZZCASH XXXX03012176916 STAN(563154)","stan":"563154","account_name":"FAREED JAZZCASH XXXX03012176916","debit":"0.00","credit":"100000.00","available_balance":"3599595.23","reference_hash":"93245705dcc1e508d270b3788b38cd07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9024,"transaction_date":"2026-08-13","description":"Money Received from WALAYAT KHAN HBL XXXX00197900484103 STAN(112732)","stan":"112732","account_name":"WALAYAT KHAN HBL XXXX00197900484103","debit":"0.00","credit":"100000.00","available_balance":"3499595.23","reference_hash":"85eaf60314525f1cf97cc378b042d51b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9023,"transaction_date":"2026-08-13","description":"Money Received from M AMEEN MUSTAFA HBL XXXX08907901286503 STAN(216463)","stan":"216463","account_name":"M AMEEN MUSTAFA HBL XXXX08907901286503","debit":"0.00","credit":"100000.00","available_balance":"3399595.23","reference_hash":"ecd3063074b0d3a07015919f3050d051","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9022,"transaction_date":"2026-08-13","description":"Online Cash Deposit 7882704","stan":"Online Cash Deposit 7882704","account_name":null,"debit":"0.00","credit":"685000.00","available_balance":"3299595.23","reference_hash":"43f6367ef4af7e016daba63584b57d13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":685000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9021,"transaction_date":"2026-08-13","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (640761)","stan":"640761","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2614595.23","reference_hash":"2cf6905f3ab21d06870e3e69ab21b8a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9020,"transaction_date":"2026-08-13","description":"Online Cash Deposit 2657534","stan":"Online Cash Deposit 2657534","account_name":null,"debit":"0.00","credit":"950000.00","available_balance":"4114595.23","reference_hash":"2900a02e45ee813773fe2b40f223f97f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":950000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9019,"transaction_date":"2026-08-13","description":"Transfer Online 50000446","stan":"Transfer Online 50000446","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"1464595.23","reference_hash":"4fbd5646d99b21fadab71a60bf331a0a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9018,"transaction_date":"2026-08-13","description":"Online Cash Deposit 3054528","stan":"Online Cash Deposit 3054528","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1024595.23","reference_hash":"b023cb3130580d2163ccbcf5b7ac92ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9017,"transaction_date":"2026-08-13","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (991195)","stan":"991195","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"424595.23","reference_hash":"c598a53f6a4fcff528c576e3073e2e38","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:18.000000Z","updated_at":"2026-09-19T13:39:18.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9016,"transaction_date":"2026-08-13","description":"Online Cash Deposit 2326353","stan":"Online Cash Deposit 2326353","account_name":null,"debit":"0.00","credit":"220000.00","available_balance":"1924595.23","reference_hash":"ca5e8ff5aa2d4b31a831d92839413b9e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9015,"transaction_date":"2026-08-13","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(643552)","stan":"643552","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1704595.23","reference_hash":"6c13aa79b323dda4fd6dbd8f65bddaf7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9014,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(643552)","stan":"643552","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1804595.23","reference_hash":"2ccb3f36191cfd0d4af2f91d6256a34d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9013,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD WASEEM (ASAAN AC) 9904-****976915 STAN (274234)","stan":"274234","account_name":"MUHAMMAD WASEEM (ASAAN AC) 9904-****976915","debit":"0.00","credit":"100000.00","available_balance":"1804695.23","reference_hash":"1713091cb652cf1a10e3c9e216ff9a26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9012,"transaction_date":"2026-08-13","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(727798)","stan":"727798","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1704695.23","reference_hash":"4d815a88f4259a4553c7384dcd36ebe4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9011,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(727798)","stan":"727798","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4704695.23","reference_hash":"ee787fbd0d5402a5e70360cbbe344cf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9010,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from MUHAMMAD SIDDIQUE RAAST PYxxxx0000 DUIB260813124430147017466399","stan":"Raast P2P Fund transfer - - from MUHAMMAD SIDDIQUE RAAST PYxxxx0000 DUIB260813124430147017466399","account_name":"MUHAMMAD SIDDIQUE","debit":"0.00","credit":"100000.00","available_balance":"4704895.23","reference_hash":"22cba300b33ef469cf1421a3a7029e03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9009,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from MUHAMMAD SIDDIQUE RAAST PYxxxx0000 DUIB260813124338200017084383","stan":"Raast P2P Fund transfer - - from MUHAMMAD SIDDIQUE RAAST PYxxxx0000 DUIB260813124338200017084383","account_name":"MUHAMMAD SIDDIQUE","debit":"0.00","credit":"200000.00","available_balance":"4604895.23","reference_hash":"9a557edeced81436cfc33a1af6855c54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9008,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608131203053332861202901","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608131203053332861202901","account_name":"RABIA SALEEM","debit":"0.00","credit":"20000.00","available_balance":"4404895.23","reference_hash":"98e49e8ec420c860e7506339de910190","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9007,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD MOHSIN 9961-****069079 STAN (402504)","stan":"402504","account_name":"MUHAMMAD MOHSIN 9961-****069079","debit":"0.00","credit":"40000.00","available_balance":"4384895.23","reference_hash":"80a1201f8cdea64d4f72ad98f2660b42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9006,"transaction_date":"2026-08-13","description":"Online Cash Deposit 8572089","stan":"Online Cash Deposit 8572089","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"4344895.23","reference_hash":"7a467e8c077f56aadfb4aa0277c92ff0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9005,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL130826095755368937981","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL130826095755368937981","account_name":"AFSAR BAIG","debit":"0.00","credit":"40000.00","available_balance":"4234895.23","reference_hash":"4827730b6b9aa351f334980bf5c33569","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9004,"transaction_date":"2026-08-13","description":"Money Received from FARHAN 9999-****373796 STAN (226494)","stan":"226494","account_name":"FARHAN 9999-****373796","debit":"0.00","credit":"100000.00","available_balance":"4194895.23","reference_hash":"1a2f3cf11deba391d8aaec7a599e69e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9003,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxxx3330 NBPB2608130106135051380511339","stan":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxxx3330 NBPB2608130106135051380511339","account_name":"JAHANZAIB KHAN","debit":"0.00","credit":"141000.00","available_balance":"4094895.23","reference_hash":"ebfe258d3c3c3098a4f69ee2c8a5d60b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10937,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-29T19:11:49.000000Z","all_uv_details":"12143","match_status":"MATCHED","credit_amount":141000,"debit_amount":0,"payment_details":{"id":10937,"uv_number":"12143","paid_amount":"141000","transaction_id":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxxx3330 NBPB2608130106135051380511339","status":"approved","is_bank_matched":1,"bank_statement_id":9003},"payment":{"id":10937,"uv_number":"12143","sale_id":null,"total_amount":"243000","paid_amount":"141000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-143-2_10937.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxxx3330 NBPB2608130106135051380511339","invoice_number":"113-0929-143-2","bank_slip_path":"slips\/bank\/xf1CDoG4LDMljIiey8SS7goHW5oRMLBdNE1JYDgm.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":9003,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:56:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:12:10.000000Z","sale":null,"uv_booking":{"id":1436,"user_id":159,"customer_name":null,"uv_number":"12143","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03100022122","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T10:13:15.000000Z","updated_at":"2026-08-15T10:11:21.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9002,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxxx1090 UBL130826122506754293192","stan":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxxx1090 UBL130826122506754293192","account_name":"RAZA KHAN","debit":"0.00","credit":"100000.00","available_balance":"3953895.23","reference_hash":"505d404b0c8aa1a40c75f27419025d76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9001,"transaction_date":"2026-08-13","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(800816)","stan":"800816","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3853895.23","reference_hash":"09f0b22f2a7d48b45fe4fb467d84bfdb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9000,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED STAN(800816)","stan":"800816","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5853895.23","reference_hash":"386fd289253f9a2b93b55536aea51098","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2491,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxx1090 UBL130826094714604119359","stan":"Raast P2P Fund transfer - - from SHARJEEL ANEES QURESHI RAAST PYxxx1090 UBL130826094714604119359","account_name":"SHARJEEL ANEES QURESHI","debit":"0.00","credit":"300000.00","available_balance":"1864724.43","reference_hash":"3a933a539c07ad6aae557cce9d0febb4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2490,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxx0340 BAHLPKKA130826142011593627","stan":"Raast P2P Fund transfer - - from AAMIR SHAMAS RAAST PYxxx0340 BAHLPKKA130826142011593627","account_name":"AAMIR SHAMAS","debit":"0.00","credit":"50000.00","available_balance":"1564724.43","reference_hash":"e34af33b3d117cbfbc9425ee1455d2b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2489,"transaction_date":"2026-08-13","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (117719)","stan":"117719","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"200000.00","available_balance":"1514724.43","reference_hash":"85a86bc981eaf5592751c0d2910504c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2488,"transaction_date":"2026-08-13","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (610105)","stan":"610105","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1314724.43","reference_hash":"f8217777dbd93d46b67b0460cd5b5d37","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":588,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:40:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":588,"voucher_no":"PV-000586","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-13","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (610105)","created_at":"2026-08-19T15:08:25.000000Z","updated_at":"2026-08-19T15:08:25.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":2487,"transaction_date":"2026-08-13","description":"Money Received from ZAHOOR AHMED A C 0123-XXXX2776 STAN (177451)","stan":"177451","account_name":"ZAHOOR AHMED","debit":"0.00","credit":"50000.00","available_balance":"3314724.43","reference_hash":"3ff01d8cdbc44084221c58c86e70f1b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2486,"transaction_date":"2026-08-13","description":"Money Received from ZAHOOR AHMED A C 0123-XXXX2776 STAN (209763)","stan":"209763","account_name":"ZAHOOR AHMED","debit":"0.00","credit":"100000.00","available_balance":"3264724.43","reference_hash":"540731afc6614b42628e55c864aa4e02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1500,"transaction_date":"2026-08-13","description":"Money Received from KULSOOM TABRAIZ A C 0030-XXXX2564 STAN (828834)","stan":"828834","account_name":"KULSOOM TABRAIZ","debit":"0.00","credit":"200000.00","available_balance":"4550968.23","reference_hash":"c4b53d1785606c224d5082f8c0a04d3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1499,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from JAWWAD AHMED RAAST PYxxx1090 UBL130826100913201922531","stan":"Raast P2P Fund transfer - - from JAWWAD AHMED RAAST PYxxx1090 UBL130826100913201922531","account_name":"JAWWAD AHMED","debit":"0.00","credit":"205000.00","available_balance":"4350968.23","reference_hash":"471d17191b5733e082ea128fee71c841","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1498,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from FAHAD HUSSAIN RAAST PYxxx1463 FAYSPKKA130826142133547202","stan":"Raast P2P Fund transfer - - from FAHAD HUSSAIN RAAST PYxxx1463 FAYSPKKA130826142133547202","account_name":"FAHAD HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"4145968.23","reference_hash":"0ac4a83dfb84ac4bfe830844f85c1655","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1497,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD KHALID A C 9943-XXXX9045 STAN (665850)","stan":"665850","account_name":"MUHAMMAD KHALID","debit":"0.00","credit":"100000.00","available_balance":"4045968.23","reference_hash":"8a1b331b4298a919376d7e67e3dcb599","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10842,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T16:34:08.000000Z","all_uv_details":"12170","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10842,"uv_number":"12170","paid_amount":"100000","transaction_id":"665850","status":"approved","is_bank_matched":1,"bank_statement_id":1497},"payment":{"id":10842,"uv_number":"12170","sale_id":null,"total_amount":"840006","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-170-2_10842.png","nht_slip_no":null,"transaction_id":"665850","invoice_number":"113-0929-170-2","bank_slip_path":"slips\/bank\/ncsRk2fy4Y1cuHPq71iniLjmFkCw9FWQDbX0LUk3.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1497,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:33:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:00:59.000000Z","sale":null,"uv_booking":{"id":1673,"user_id":161,"customer_name":null,"uv_number":"12170","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03142784959","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"6","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF\",\"price\":\"6\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T16:17:28.000000Z","updated_at":"2026-08-27T12:19:18.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1496,"transaction_date":"2026-08-13","description":"Money Received from HIRA A C 1703-XXXX2781 STAN (819360)","stan":"819360","account_name":"HIRA","debit":"0.00","credit":"500000.00","available_balance":"3945968.23","reference_hash":"839119b2e63c79ba290402047e2fc9ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1495,"transaction_date":"2026-08-13","description":"Money Received from WAKIL AHMED A C 9928-XXXX5267 STAN (743906)","stan":"743906","account_name":"WAKIL AHMED","debit":"0.00","credit":"125000.00","available_balance":"3445968.23","reference_hash":"f936663a93f05d8927012cf72d2701eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1494,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from AHSAN ALI RAAST PYxxx1090 UBL130826083417497805121","stan":"Raast P2P Fund transfer - - from AHSAN ALI RAAST PYxxx1090 UBL130826083417497805121","account_name":"AHSAN ALI","debit":"0.00","credit":"400000.00","available_balance":"3320968.23","reference_hash":"3a8c003709aac1013e5ce8440b1b483c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1493,"transaction_date":"2026-08-13","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(949529)","stan":"949529","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2920968.23","reference_hash":"a0fa7e7959a34236f9f2e64c6e81fa67","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":565,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1492,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(949529)","stan":"949529","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4920968.23","reference_hash":"96b7943106a2e4fe0506106ab9b4599e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1491,"transaction_date":"2026-08-13","description":"Money Transferred To SIMRA ALI A C 0146-XXXX5408 STAN (527222)","stan":"527222","account_name":null,"debit":"291929.00","credit":"0.00","available_balance":"4921168.23","reference_hash":"cd051a3275385997ba37d613493100e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":291929,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1490,"transaction_date":"2026-08-13","description":"Money Received from IMRAN KHAN DAIRY FARM A C 9941-XXXX8414 STAN (282524)","stan":"282524","account_name":"IMRAN KHAN DAIRY FARM","debit":"0.00","credit":"40000.00","available_balance":"5213097.23","reference_hash":"54b6a646cf9aaae016377f298ce3761d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1489,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from ABDUL SAJID RAAST PYxxx0008 ASCMPKKA130826141956135556","stan":"Raast P2P Fund transfer - - from ABDUL SAJID RAAST PYxxx0008 ASCMPKKA130826141956135556","account_name":"ABDUL SAJID","debit":"0.00","credit":"200000.00","available_balance":"5173097.23","reference_hash":"293bb90a365e3e8160aa662f487b6569","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1488,"transaction_date":"2026-08-13","description":"Money Transferred to MUHAMMAD SAJID-XXXXABIB STAN(867707)","stan":"867707","account_name":null,"debit":"97500.00","credit":"0.00","available_balance":"4973097.23","reference_hash":"23e53881a4f6755f890717fd32e82db9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":97500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1487,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(867707)","stan":"867707","account_name":null,"debit":"97.00","credit":"0.00","available_balance":"5070597.23","reference_hash":"3b635f3972081e5b40dba7e94fe8e72e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":97,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1486,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA130826141928336662","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA130826141928336662","account_name":"RABIA SALEEM","debit":"0.00","credit":"50000.00","available_balance":"5070694.23","reference_hash":"6d82a7fdd9f65660ee354382f82fe586","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1485,"transaction_date":"2026-08-13","description":"Money Received from ADEEL SIDDIQUI MUNIZA SIDDIQUI A C 9975-XXXX9716 STAN (008250)","stan":"008250","account_name":"ADEEL SIDDIQUI MUNIZA SIDDIQUI","debit":"0.00","credit":"50000.00","available_balance":"5020694.23","reference_hash":"f03c0850239be97058f14cf06f796fe1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8682,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16161","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8682,"uv_number":"16161","paid_amount":"50000","transaction_id":"008250","status":"approved","is_bank_matched":1,"bank_statement_id":1485},"payment":{"id":8682,"uv_number":"16161","sale_id":null,"total_amount":"452000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/AOR308nyr7bxxw3soFq3Rzc2WBeDtJlKE19fBkxZ.jpg","nht_slip_no":null,"transaction_id":"008250","invoice_number":"112-0914-161-6","bank_slip_path":"slips\/bank\/xGUgu2kiJb03jCfsKSpi5JajQrnuLIjHniZ0PO5e.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1485,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T11:29:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1306,"user_id":235,"customer_name":null,"uv_number":"16161","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T08:25:48.000000Z","updated_at":"2026-07-27T08:25:48.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1484,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA130826141850285487","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA130826141850285487","account_name":"JIBRAN QADIR","debit":"0.00","credit":"250000.00","available_balance":"4970694.23","reference_hash":"17e08ec565d8684a5bc9d56b10b838ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1483,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from SAMEER RAAST PYxxx3743 FAYSPKKA130826141802145796","stan":"Raast P2P Fund transfer - - from SAMEER RAAST PYxxx3743 FAYSPKKA130826141802145796","account_name":"SAMEER","debit":"0.00","credit":"130000.00","available_balance":"4720694.23","reference_hash":"8ac8cb1461d72862911d3ce6231c14b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1482,"transaction_date":"2026-08-13","description":"Online Cash Deposit Cr 7246644","stan":"7246644","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4590694.23","reference_hash":"cff98742bfa207c6c015c2680402f5d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10201,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-25T12:25:03.000000Z","all_uv_details":"10551","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10201,"uv_number":"10551","paid_amount":"200000","transaction_id":"7246644","status":"approved","is_bank_matched":1,"bank_statement_id":1482},"payment":{"id":10201,"uv_number":"10551","sale_id":null,"total_amount":"410000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/221-0924-551-2_10201.png","nht_slip_no":null,"transaction_id":"7246644","invoice_number":"221-0924-551-2","bank_slip_path":"slips\/bank\/8D3Y4Za7YnG44aJrXvcPHhRxZ7EuyrW64wBwYsOK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":1482,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T20:20:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:26:12.000000Z","sale":null,"uv_booking":{"id":1680,"user_id":250,"customer_name":null,"uv_number":"10551","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03103989751","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T18:17:29.000000Z","updated_at":"2026-09-07T12:50:17.000000Z","user":{"id":250,"name":"Anees Mirpur","email":"anees.mirpur@gmail.com","branch":"MIRPUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014686","is_voucher_authorized":0,"created_at":"2026-08-12T18:12:54.000000Z","updated_at":"2026-09-29T10:27:39.000000Z","current_session_id":"MfUG85KPIGFJE2iW6a5Nz409RUCD0Wgz0y6y0h8p","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1481,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxx2020 BAHLPKKA130826141736364651","stan":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxx2020 BAHLPKKA130826141736364651","account_name":"RAMEEN SHARIF","debit":"0.00","credit":"100000.00","available_balance":"4390694.23","reference_hash":"cfd98641859643c328f37653ed3419c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1480,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD HANIF A C 0193-XXXX1455 STAN (792252)","stan":"792252","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"160000.00","available_balance":"4290694.23","reference_hash":"acd1e8846f7065efc29f6fd1120d7e1a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10482,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10244","match_status":"MATCHED","credit_amount":160000,"debit_amount":0,"payment_details":{"id":10482,"uv_number":"10244","paid_amount":"160000","transaction_id":"792252","status":"approved","is_bank_matched":1,"bank_statement_id":1480},"payment":{"id":10482,"uv_number":"10244","sale_id":null,"total_amount":"1350000","paid_amount":"160000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-244-6_10482.png","nht_slip_no":null,"transaction_id":"792252","invoice_number":"114-0927-244-6","bank_slip_path":"slips\/bank\/WZAAjJepsOOKhSxEoBGjUyv4nh2vzaFOgQZ0GZlK.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":262,"bank_statement_id":1480,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T17:13:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:28:33.000000Z","sale":null,"uv_booking":{"id":1570,"user_id":188,"customer_name":null,"uv_number":"10244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:13:49.000000Z","updated_at":"2026-08-08T16:13:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1479,"transaction_date":"2026-08-13","description":"Outward Clearing Deposit Cheque - 81869859","stan":"Outward Clearing Deposit Cheque - 81869859","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4130694.23","reference_hash":"dde11c0582c7557586d6ede814b27ff6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1478,"transaction_date":"2026-08-13","description":"Money Received from FAISAL ALI A C 0114-XXXX2148 STAN (986713)","stan":"986713","account_name":"FAISAL ALI","debit":"0.00","credit":"67000.00","available_balance":"4080694.23","reference_hash":"96b1664a122ab81a227523775f3c24c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10478,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10258","match_status":"MATCHED","credit_amount":67000,"debit_amount":0,"payment_details":{"id":10478,"uv_number":"10258","paid_amount":"67000","transaction_id":"986713","status":"approved","is_bank_matched":1,"bank_statement_id":1478},"payment":{"id":10478,"uv_number":"10258","sale_id":null,"total_amount":"1025000","paid_amount":"67000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-258-3_10478.png","nht_slip_no":null,"transaction_id":"986713","invoice_number":"114-0927-258-3","bank_slip_path":"slips\/bank\/jDEgNqxchhtZ5ORgvoprI6eMdCsShSS3YaGvZcEf.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":262,"bank_statement_id":1478,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T17:10:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:29:57.000000Z","sale":null,"uv_booking":{"id":1697,"user_id":198,"customer_name":null,"uv_number":"10258","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03113843799","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T12:32:47.000000Z","updated_at":"2026-08-13T12:45:27.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1477,"transaction_date":"2026-08-13","description":"Money Received from SADIA MASOOD-XXXX STAN(357794)","stan":"357794","account_name":"SADIA MASOOD-XXXX","debit":"0.00","credit":"115000.00","available_balance":"4013694.23","reference_hash":"aeece4b3009e7b006d9850d3c78e1528","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1476,"transaction_date":"2026-08-13","description":"Money Received from QURBAN ALI A C 1603-XXXX2630 STAN (680305)","stan":"680305","account_name":"QURBAN ALI","debit":"0.00","credit":"170000.00","available_balance":"3898694.23","reference_hash":"7ed9c7a42615880d0811c0b20adc90a3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10479,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10258","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":10479,"uv_number":"10258","paid_amount":"170000","transaction_id":"680305","status":"approved","is_bank_matched":1,"bank_statement_id":1476},"payment":{"id":10479,"uv_number":"10258","sale_id":null,"total_amount":"1025000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-258-4_10479.png","nht_slip_no":null,"transaction_id":"680305","invoice_number":"114-0927-258-4","bank_slip_path":"slips\/bank\/9QtfpBYg8CbdMLvbq0uzEHIr0tcQvSIvPsmD7nnO.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":262,"bank_statement_id":1476,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T17:10:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:29:06.000000Z","sale":null,"uv_booking":{"id":1697,"user_id":198,"customer_name":null,"uv_number":"10258","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03113843799","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T12:32:47.000000Z","updated_at":"2026-08-13T12:45:27.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1475,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from QURBAN ALI RAAST PYxxx1090 UBL130826045604908548606","stan":"Raast P2P Fund transfer - - from QURBAN ALI RAAST PYxxx1090 UBL130826045604908548606","account_name":"QURBAN ALI","debit":"0.00","credit":"100000.00","available_balance":"3728694.23","reference_hash":"1a699d6e5d81a57ea1147795b25820ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1474,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from QURBAN ALI RAAST PYxxx1090 UBL130826045434487807935","stan":"Raast P2P Fund transfer - - from QURBAN ALI RAAST PYxxx1090 UBL130826045434487807935","account_name":"QURBAN ALI","debit":"0.00","credit":"200000.00","available_balance":"3628694.23","reference_hash":"5bb00078391d80fb842d1a3cf761b40a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1473,"transaction_date":"2026-08-13","description":"Money Transferred to MUHAMMAD IMRAN-XXXX3434 STAN(234810)","stan":"234810","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3428694.23","reference_hash":"ec391a8137b91b6da402483a5d979da5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1472,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(234810)","stan":"234810","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3528694.23","reference_hash":"926bb28e90610040634aeeb74814d01a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1471,"transaction_date":"2026-08-13","description":"Online Cash Deposit Cr 6055851","stan":"Online Cash Deposit Cr 6055851","account_name":null,"debit":"0.00","credit":"490000.00","available_balance":"3528794.23","reference_hash":"2223dbb4d8008570eb19ba0170fae06a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":490000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1470,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from BALACH ASGHAR RAAST PYxxx1188 3T2T3K6JZ038NH4QDSHU436X481UQHXU","stan":"Raast P2P Fund transfer - - from BALACH ASGHAR RAAST PYxxx1188 3T2T3K6JZ038NH4QDSHU436X481UQHXU","account_name":"BALACH ASGHAR","debit":"0.00","credit":"150000.00","available_balance":"3038794.23","reference_hash":"483d40d46e7ff7fcce86793b290e94bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1469,"transaction_date":"2026-08-13","description":"Money Transferred to ANEES AHMED-XXXX8427 STAN(652803)","stan":"652803","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2888794.23","reference_hash":"e41ef2e1679838c2dcc03c3a6c4e889e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1468,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(652803)","stan":"652803","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2988794.23","reference_hash":"47c74778c86490a251a62125aa3a52f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1467,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxx1090 UBL130826040817741154875","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxx1090 UBL130826040817741154875","account_name":"MUHAMMAD ALI ABBAS BHATTI","debit":"0.00","credit":"100000.00","available_balance":"2988894.23","reference_hash":"61740a00db6bf2db9d52987b2ef03098","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10918,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:09:12.000000Z","all_uv_details":"12147","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10918,"uv_number":"12147","paid_amount":"100000","transaction_id":"351977624","status":"approved","is_bank_matched":1,"bank_statement_id":1467},"payment":{"id":10918,"uv_number":"12147","sale_id":null,"total_amount":"464000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-147-2_10918.png","nht_slip_no":null,"transaction_id":"351977624","invoice_number":"113-0929-147-2","bank_slip_path":"slips\/bank\/OPv0LXXXykoKgrDOZpqRwE1GpW1KHOKzlulkwSIH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1467,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:29:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:09:12.000000Z","sale":null,"uv_booking":{"id":1477,"user_id":159,"customer_name":null,"uv_number":"12147","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03171080141","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T10:33:56.000000Z","updated_at":"2026-08-11T08:42:28.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1466,"transaction_date":"2026-08-13","description":"Money Received from ZAHID AHMED A C 1030-XXXX2320 STAN (808953)","stan":"808953","account_name":"ZAHID AHMED","debit":"0.00","credit":"200000.00","available_balance":"2888894.23","reference_hash":"56296c73151991afdfc5f9e3798590e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1465,"transaction_date":"2026-08-13","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(293154)","stan":"293154","account_name":null,"debit":"407673.00","credit":"0.00","available_balance":"2688894.23","reference_hash":"9b297ceda85ef29642610fd9159d55e3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":564,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":407673,"payment_details":null,"payment":null,"supplier_voucher":{"id":564,"voucher_no":"PV-000562","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-13","currency":"PKR","roe":"0.00","amount_fc":"407673.00","amount_pkr":"407673.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(293154)","created_at":"2026-08-15T11:41:34.000000Z","updated_at":"2026-08-15T11:41:34.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1464,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(293154)","stan":"293154","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3096567.23","reference_hash":"290b8702fcf817f25ba3518d9c29bc14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1463,"transaction_date":"2026-08-13","description":"Money Received from ARSHAD KHAN NOOR JEHAN YOUSUF A C 0181-XXXX7418 STAN (914728)","stan":"914728","account_name":"ARSHAD KHAN NOOR JEHAN YOUSUF","debit":"0.00","credit":"250000.00","available_balance":"3096767.23","reference_hash":"8233fe943cafca7d300f049e45454bda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1462,"transaction_date":"2026-08-13","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(269879)","stan":"269879","account_name":null,"debit":"752628.00","credit":"0.00","available_balance":"2846767.23","reference_hash":"f7e0c643caf177545e12dadc5a616f9b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":563,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":752628,"payment_details":null,"payment":null,"supplier_voucher":{"id":563,"voucher_no":"PV-000561","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-13","currency":"PKR","roe":"0.00","amount_fc":"752628.00","amount_pkr":"752628.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(269879)","created_at":"2026-08-15T11:37:36.000000Z","updated_at":"2026-08-15T11:37:36.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1461,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(269879)","stan":"269879","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3599395.23","reference_hash":"5004acaf718d94ec0063534e5d692b89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1460,"transaction_date":"2026-08-13","description":"Money Received from FAREED-XXXX STAN(563154)","stan":"563154","account_name":"FAREED-XXXX","debit":"0.00","credit":"100000.00","available_balance":"3599595.23","reference_hash":"0d7dd2a58a45b561bc186dd38dcd1873","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1459,"transaction_date":"2026-08-13","description":"Money Received from WALAYAT KHAN-XXXX4103 STAN(112732)","stan":"112732","account_name":"WALAYAT KHAN-XXXX4103","debit":"0.00","credit":"100000.00","available_balance":"3499595.23","reference_hash":"4300fa0dd38c1cae6deb7f38bb41e201","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1458,"transaction_date":"2026-08-13","description":"Money Received from M AMEEN MUSTAFA-XXXX6503 STAN(216463)","stan":"216463","account_name":"M AMEEN MUSTAFA-XXXX6503","debit":"0.00","credit":"100000.00","available_balance":"3399595.23","reference_hash":"d4ca606ff28358ecfe6577dc67e9cd45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1457,"transaction_date":"2026-08-13","description":"Online Cash Deposit Cr 7882704","stan":"Online Cash Deposit Cr 7882704","account_name":null,"debit":"0.00","credit":"685000.00","available_balance":"3299595.23","reference_hash":"7d10b8965ac981683f904a9f87374e1e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11084,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T11:59:00.000000Z","all_uv_details":"12111","match_status":"MATCHED","credit_amount":685000,"debit_amount":0,"payment_details":{"id":11084,"uv_number":"12111","paid_amount":"685000","transaction_id":"Online Cash Deposit Cr 7882704","status":"approved","is_bank_matched":1,"bank_statement_id":1457},"payment":{"id":11084,"uv_number":"12111","sale_id":null,"total_amount":"1785000","paid_amount":"685000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-111-3_11084.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 7882704","invoice_number":"113-0930-111-3","bank_slip_path":"slips\/bank\/I1XodJgNuYiO6IESkmew5WHnBZZBA5xa2o0xXzlm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1457,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:55:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:59:00.000000Z","sale":null,"uv_booking":{"id":1165,"user_id":161,"customer_name":null,"uv_number":"12111","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172196795","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26624012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T13:28:15.000000Z","updated_at":"2026-07-19T14:39:20.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1456,"transaction_date":"2026-08-13","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (640761)","stan":"640761","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2614595.23","reference_hash":"d42fe72dd1f2549610fd18ea5d9259bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":562,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1455,"transaction_date":"2026-08-13","description":"Online Cash Deposit Cr 2657534","stan":"Online Cash Deposit Cr 2657534","account_name":null,"debit":"0.00","credit":"950000.00","available_balance":"4114595.23","reference_hash":"d7199b5e13c40c2c5419c2abfa72bedc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":950000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1454,"transaction_date":"2026-08-13","description":"Cash Deposit 2626297","stan":"Cash Deposit 2626297","account_name":null,"debit":"0.00","credit":"1700000.00","available_balance":"3164595.23","reference_hash":"08a570d7f262a0a074bb30cde967b79d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1453,"transaction_date":"2026-08-13","description":"Transfer Online CR 50000446 -","stan":"Transfer Online CR 50000446 -","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"1464595.23","reference_hash":"80e65e592478e329cae96a65f7731ac7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1452,"transaction_date":"2026-08-13","description":"Online Cash Deposit Cr 3054528","stan":"Online Cash Deposit Cr 3054528","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1024595.23","reference_hash":"79401a34ac1929f7aa27849d6b9cd2d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1451,"transaction_date":"2026-08-13","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (991195)","stan":"991195","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"424595.23","reference_hash":"b0db726048f9022a45b22d724b0b53c9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":561,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":561,"voucher_no":"PV-000559","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-13","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (991195)","created_at":"2026-08-15T11:30:17.000000Z","updated_at":"2026-08-15T11:30:17.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1450,"transaction_date":"2026-08-13","description":"Online Cash Deposit Cr 2326353","stan":"Online Cash Deposit Cr 2326353","account_name":null,"debit":"0.00","credit":"220000.00","available_balance":"1924595.23","reference_hash":"ec79383b8640f162c26909525eaead96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1449,"transaction_date":"2026-08-13","description":"Money Transferred to MUHAMMAD HARIS KHAN-XXXX5405 STAN(643552)","stan":"643552","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1704595.23","reference_hash":"fbccfb9e971e3939471888c525468ef0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1448,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(643552)","stan":"643552","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1804595.23","reference_hash":"73328d876eba5a966b93490aec43bc6c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1447,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD WASEEM (ASAAN AC) A C 9904-XXXX6915 STAN (274234)","stan":"274234","account_name":"MUHAMMAD WASEEM (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"1804695.23","reference_hash":"1b8800efde690c9f67f097dd2b31e64e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1446,"transaction_date":"2026-08-13","description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(727798)","stan":"727798","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1704695.23","reference_hash":"6f647b9fd5dd1e98739f7e0ff2d612a3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":560,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":560,"voucher_no":"PV-000558","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-08-13","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD-XXXXNECT STAN(727798)","created_at":"2026-08-15T11:24:30.000000Z","updated_at":"2026-08-15T11:24:30.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":1445,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(727798)","stan":"727798","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4704695.23","reference_hash":"b0fa03bfe3a4aa3128a00a3df4e2f5fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1444,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from MUHAMMAD SIDDIQUE RAAST PYxxx0000 DUIBPKKA130826141244303288","stan":"Raast P2P Fund transfer - - from MUHAMMAD SIDDIQUE RAAST PYxxx0000 DUIBPKKA130826141244303288","account_name":"MUHAMMAD SIDDIQUE","debit":"0.00","credit":"100000.00","available_balance":"4704895.23","reference_hash":"579d4ae30e800661cc42f5e7eebeb960","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1443,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from MUHAMMAD SIDDIQUE RAAST PYxxx0000 DUIBPKKA130826141243383134","stan":"Raast P2P Fund transfer - - from MUHAMMAD SIDDIQUE RAAST PYxxx0000 DUIBPKKA130826141243383134","account_name":"MUHAMMAD SIDDIQUE","debit":"0.00","credit":"200000.00","available_balance":"4604895.23","reference_hash":"3593b50b916ca0b0a653125e85b2b152","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1442,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA130826141203053679","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA130826141203053679","account_name":"RABIA SALEEM","debit":"0.00","credit":"20000.00","available_balance":"4404895.23","reference_hash":"28e24c6ed0b2cf32233138d4c67b5ef9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1441,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD MOHSIN A C 9961-XXXX9079 STAN (402504)","stan":"402504","account_name":"MUHAMMAD MOHSIN","debit":"0.00","credit":"40000.00","available_balance":"4384895.23","reference_hash":"08f7b970f63397b63ba3d754de32750c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1440,"transaction_date":"2026-08-13","description":"Online Cash Deposit Cr 8572089","stan":"Online Cash Deposit Cr 8572089","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"4344895.23","reference_hash":"1978fe8995b07b91f8ffea35d02d29ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1439,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL130826095755368937981","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL130826095755368937981","account_name":"AFSAR BAIG","debit":"0.00","credit":"40000.00","available_balance":"4234895.23","reference_hash":"f750d9a4daff745864b9a9387268c506","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1438,"transaction_date":"2026-08-13","description":"Money Received from FARHAN A C 9999-XXXX3796 STAN (226494)","stan":"226494","account_name":"FARHAN","debit":"0.00","credit":"100000.00","available_balance":"4194895.23","reference_hash":"693cf0e03b6d63e0df36adc729252ca3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10476,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10244","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10476,"uv_number":"10244","paid_amount":"100000","transaction_id":"226494","status":"approved","is_bank_matched":1,"bank_statement_id":1438},"payment":{"id":10476,"uv_number":"10244","sale_id":null,"total_amount":"1350000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-244-5_10476.png","nht_slip_no":null,"transaction_id":"226494","invoice_number":"114-0927-244-5","bank_slip_path":"slips\/bank\/st0ULE0ySWeQmKP8EJQ8QDzgh2a40BH3ggPsXwMp.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":262,"bank_statement_id":1438,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T17:06:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T13:51:38.000000Z","sale":null,"uv_booking":{"id":1570,"user_id":188,"customer_name":null,"uv_number":"10244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:13:49.000000Z","updated_at":"2026-08-08T16:13:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1437,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxx3330 NBPBPKKA130826140106134345","stan":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxx3330 NBPBPKKA130826140106134345","account_name":"JAHANZAIB KHAN","debit":"0.00","credit":"141000.00","available_balance":"4094895.23","reference_hash":"b583ab5747a2552fc4bcd9ccc7b60862","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":141000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1436,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxx1090 UBL130826122506754293192","stan":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxx1090 UBL130826122506754293192","account_name":"RAZA KHAN","debit":"0.00","credit":"100000.00","available_balance":"3953895.23","reference_hash":"aece3fbf60e270f2348c88d8c62cf5ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1435,"transaction_date":"2026-08-13","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(800816)","stan":"800816","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3853895.23","reference_hash":"f15656b5ff270ebb6d585bd60d6fd00b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":559,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1434,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(800816)","stan":"800816","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5853895.23","reference_hash":"07869f12ba0edf4076e1c8b2f0214739","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1433,"transaction_date":"2026-08-13","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxx2870 BAHLPKKA120826132348113306","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxx2870 BAHLPKKA120826132348113306","account_name":"ABDUL WAHEED","debit":"0.00","credit":"317000.00","available_balance":"5854095.23","reference_hash":"19d60aebeccd026779bd9211b7ca2ee1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":317000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1432,"transaction_date":"2026-08-13","description":"Money Received from SEHRISH ANIS A C 9921-XXXX6081 STAN (859828)","stan":"859828","account_name":"SEHRISH ANIS","debit":"0.00","credit":"250000.00","available_balance":"5537095.23","reference_hash":"5153bd7bb918f9c043a34eba64f46feb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1431,"transaction_date":"2026-08-13","description":"Money Received from MUHAMMAD IQBAL-XXXX4524 STAN(624421)","stan":"624421","account_name":"MUHAMMAD IQBAL-XXXX4524","debit":"0.00","credit":"30000.00","available_balance":"5287095.23","reference_hash":"3c16e8b66cdb23d62489dc33103751ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1430,"transaction_date":"2026-08-13","description":"Money Transferred to ZAWAR-XXXXCASH STAN(297063)","stan":"297063","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"5257095.23","reference_hash":"10959c845eed10ebf4ff67eeb772f002","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1429,"transaction_date":"2026-08-13","description":"Charges Taxes Plus FED - STAN(297063)","stan":"297063","account_name":null,"debit":"20.00","credit":"0.00","available_balance":"5277095.23","reference_hash":"944bb2a3800f9045f65f5e4b0df02aab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13025,"transaction_date":"2026-08-12","description":"Online Cash Deposit 1062950","stan":null,"account_name":null,"debit":"0.00","credit":"828000.00","available_balance":"1694037.13","reference_hash":"f2f0d3a3987d9ae4864a8d05cc53347c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":828000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13024,"transaction_date":"2026-08-12","description":"Money Received from SARFRAZ AHMAD 0506-****580974 STAN (746824)","stan":"746824","account_name":"SARFRAZ AHMAD 0506-****580974","debit":"0.00","credit":"150000.00","available_balance":"866037.13","reference_hash":"ba64d03a085e7cccbbc9a7d201eea167","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8455,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"6001","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8455,"uv_number":"6001","paid_amount":"150000","transaction_id":"746824","status":"approved","is_bank_matched":1,"bank_statement_id":13024},"payment":{"id":8455,"uv_number":"6001","sale_id":null,"total_amount":"556001","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0914-001-2_8455.png","nht_slip_no":null,"transaction_id":"746824","invoice_number":"223-0914-001-2","bank_slip_path":"slips\/bank\/n41jtLb1GVJfa3jkcFfjqoGX0DSwpQzsFfMyQPrd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13024,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:28:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1708,"user_id":252,"customer_name":null,"uv_number":"6001","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"03006334721","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26731007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-13T16:09:04.000000Z","updated_at":"2026-09-03T10:13:38.000000Z","user":{"id":252,"name":"JAHANZAIB","email":"m.user@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03268293462","is_voucher_authorized":0,"created_at":"2026-08-13T15:00:31.000000Z","updated_at":"2026-09-09T14:54:55.000000Z","current_session_id":"OiAI0evWN8kXodqa6HbcYM6PGYUKQCUmSYiHGDbK","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9553,"transaction_date":"2026-08-12","description":"Money Received from FAIZ UL RAUF from XXXX20008026956 STAN(293203)","stan":"293203","account_name":"FAIZ UL RAUF from XXXX20008026956","debit":"0.00","credit":"220000.00","available_balance":"3164724.43","reference_hash":"bb5af990950c38caf67ec40a1b456337","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9552,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx1090 UBL120826081503915466223","stan":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx1090 UBL120826081503915466223","account_name":"NOMAN AHMED","debit":"0.00","credit":"58000.00","available_balance":"2944724.43","reference_hash":"6256c0d329148f111fdd3410c7bdca7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":58000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9551,"transaction_date":"2026-08-12","description":"Money Received from ABDUS SAMI\/FARAH TANVEER 9920-****287074 STAN (019463)","stan":"019463","account_name":"ABDUS SAMI\/FARAH TANVEER 9920-****287074","debit":"0.00","credit":"190000.00","available_balance":"2886724.43","reference_hash":"a1937fd54e98583a81344c6f78c3e623","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9550,"transaction_date":"2026-08-12","description":"Online Cash Deposit 5662808","stan":"Online Cash Deposit 5662808","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"2696724.43","reference_hash":"2a7cdbdfeb55350769f7e75c2753a88a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9549,"transaction_date":"2026-08-12","description":"Transfer Online 5662806","stan":"Transfer Online 5662806","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1596724.43","reference_hash":"09bd8e5e8bf3b185de5701c00ee18911","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9548,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL120826124454454395765","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL120826124454454395765","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"1496724.43","reference_hash":"356beadcf74c3003683873246bb609c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9547,"transaction_date":"2026-08-12","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (262326)","stan":"262326","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"996724.43","reference_hash":"16c2010b65933864cb5272e0d9462f0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9546,"transaction_date":"2026-08-12","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (725545)","stan":"725545","account_name":null,"debit":"3500000.00","credit":"0.00","available_balance":"2496724.43","reference_hash":"10c51399c4df10bd42b9f4b08365d4ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8999,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx2870 BAHL2608122348110039814776741","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx2870 BAHL2608122348110039814776741","account_name":"ABDUL WAHEED","debit":"0.00","credit":"317000.00","available_balance":"5854095.23","reference_hash":"883a040699c0aa778c4d8ddc6a43e514","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10906,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-30T08:16:43.000000Z","all_uv_details":"12152","match_status":"MATCHED","credit_amount":317000,"debit_amount":0,"payment_details":{"id":10906,"uv_number":"12152","paid_amount":"317000","transaction_id":"CM129941287119421","status":"approved","is_bank_matched":1,"bank_statement_id":8999},"payment":{"id":10906,"uv_number":"12152","sale_id":null,"total_amount":"1386000","paid_amount":"317000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-152-5_10906.png","nht_slip_no":null,"transaction_id":"CM129941287119421","invoice_number":"113-0929-152-5","bank_slip_path":"slips\/bank\/y3a524uk8UghmfPAy05iEoHKL2W69XozSGdMUR5H.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8999,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:10:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:16:43.000000Z","sale":null,"uv_booking":{"id":1501,"user_id":159,"customer_name":null,"uv_number":"12152","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03333721700","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T10:17:43.000000Z","updated_at":"2026-09-29T18:08:52.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8998,"transaction_date":"2026-08-12","description":"Money Received from SEHRISH ANIS 9921-****506081 STAN (859828)","stan":"859828","account_name":"SEHRISH ANIS 9921-****506081","debit":"0.00","credit":"250000.00","available_balance":"5537095.23","reference_hash":"bef41bb9369bb00d026a88badc089d05","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9044,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"16199","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9044,"uv_number":"16199","paid_amount":"250000","transaction_id":"859828","status":"approved","is_bank_matched":1,"bank_statement_id":8998},"payment":{"id":9044,"uv_number":"16199","sale_id":null,"total_amount":"1765000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/JHPoIWVjFDJD4REsKY2BkcpLeC1NVVe1CBt2295o.jpg","nht_slip_no":"07959","transaction_id":"859828","invoice_number":"112-0916-199-3","bank_slip_path":"slips\/bank\/FviVqpMhAgm2OUg9JMcdYz1VaZhLRORQHCdJM4Ey.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8998,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T11:09:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1681,"user_id":235,"customer_name":null,"uv_number":"16199","adults":7,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T18:26:26.000000Z","updated_at":"2026-08-12T18:26:26.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8997,"transaction_date":"2026-08-12","description":"Money Received from MUHAMMAD IQBAL HMB XXXX6035720311714104524 STAN(624421)","stan":"624421","account_name":"MUHAMMAD IQBAL HMB XXXX6035720311714104524","debit":"0.00","credit":"30000.00","available_balance":"5287095.23","reference_hash":"1e4e8aacd3fb1da379f6bc45dd1c5cf9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8996,"transaction_date":"2026-08-12","description":"Money Transferred to ZAWAR Jazz Cash STAN(297063)","stan":"297063","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"5257095.23","reference_hash":"46d33a28f41cb66a49a843b035ec3046","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8995,"transaction_date":"2026-08-12","description":"Charges Taxes Plus FED STAN(297063)","stan":"297063","account_name":null,"debit":"20.00","credit":"0.00","available_balance":"5277095.23","reference_hash":"135316ee5de11c8e96e4367b41de9cc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8994,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from SIDRA (ASAAN CURRENT AC) RAAST PYxxxx2226 MUCBPKKKRTG202608121586516180363295","stan":"Raast P2P Fund transfer - - from SIDRA (ASAAN CURRENT AC) RAAST PYxxxx2226 MUCBPKKKRTG202608121586516180363295","account_name":"SIDRA (ASAAN CURRENT AC)","debit":"0.00","credit":"100000.00","available_balance":"5277115.23","reference_hash":"fed88ed147a0d939884bdc29aa88a3f2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8444,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-24T19:53:29.000000Z","all_uv_details":"10551","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8444,"uv_number":"10551","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from SIDRA (ASAAN CURRENT AC) RAAST PYxxxx2226 MUCBPKKKRTG202608121586516180363295","status":"approved","is_bank_matched":1,"bank_statement_id":8994},"payment":{"id":8444,"uv_number":"10551","sale_id":null,"total_amount":"410000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/221-0913-551-1_8444.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SIDRA (ASAAN CURRENT AC) RAAST PYxxxx2226 MUCBPKKKRTG202608121586516180363295","invoice_number":"221-0913-551-1","bank_slip_path":"slips\/bank\/KGSwkSvuqGbUmMd6Jw7FTVEm23aUbTHYEBcKmPCd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":250,"bank_statement_id":8994,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T16:28:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:53:29.000000Z","sale":null,"uv_booking":{"id":1680,"user_id":250,"customer_name":null,"uv_number":"10551","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03103989751","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T18:17:29.000000Z","updated_at":"2026-09-07T12:50:17.000000Z","user":{"id":250,"name":"Anees Mirpur","email":"anees.mirpur@gmail.com","branch":"MIRPUR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03371014686","is_voucher_authorized":0,"created_at":"2026-08-12T18:12:54.000000Z","updated_at":"2026-09-29T10:27:39.000000Z","current_session_id":"MfUG85KPIGFJE2iW6a5Nz409RUCD0Wgz0y6y0h8p","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8993,"transaction_date":"2026-08-12","description":"Money Received from NABBIL AHMED 0129-****171908 STAN (092271)","stan":"092271","account_name":"NABBIL AHMED 0129-****171908","debit":"0.00","credit":"50000.00","available_balance":"5177115.23","reference_hash":"dca72ae55f2294b00153b18ccfc435df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8992,"transaction_date":"2026-08-12","description":"Money Received from HUZAIFA TARIQ 0199-****976169 STAN (569600)","stan":"569600","account_name":"HUZAIFA TARIQ 0199-****976169","debit":"0.00","credit":"400000.00","available_balance":"5127115.23","reference_hash":"a7f914cf088a72b665b49bbfa949d7f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8991,"transaction_date":"2026-08-12","description":"Money Received from ALFALAH XXXX03561006563534 STAN(483481)","stan":"483481","account_name":"ALFALAH XXXX03561006563534","debit":"0.00","credit":"100000.00","available_balance":"4727115.23","reference_hash":"3dd1ebafbc74af7005520ab20c8eaa31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8990,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxxx0050 4238bdab8267461f92896797100f589c","stan":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxxx0050 4238bdab8267461f92896797100f589c","account_name":"SHOUKAT ALI","debit":"0.00","credit":"226000.00","available_balance":"4627115.23","reference_hash":"76d21333a9f279649cf47621084694a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8989,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxxx2020 BAHL2608122029454335613332522","stan":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxxx2020 BAHL2608122029454335613332522","account_name":"RAMEEN SHARIF","debit":"0.00","credit":"100000.00","available_balance":"4401115.23","reference_hash":"3f8738c7cba3e4edeba207a5d9da8c6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8988,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL120826081513802492069","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxxx1090 UBL120826081513802492069","account_name":"AFSAR BAIG","debit":"0.00","credit":"40000.00","available_balance":"4301115.23","reference_hash":"d8af07eb44ad5f38a09690604260363b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8987,"transaction_date":"2026-08-12","description":"Money Received from ALFALAH XXXX00231006867570 STAN(738479)","stan":"738479","account_name":"ALFALAH XXXX00231006867570","debit":"0.00","credit":"200000.00","available_balance":"4261115.23","reference_hash":"27ea1e50a10e8d3bcdd397d4bdecc43a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9293,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"14076","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9293,"uv_number":"14076","paid_amount":"360000","transaction_id":"67570","status":"pending","is_bank_matched":1,"bank_statement_id":8987},"payment":{"id":9293,"uv_number":"14076","sale_id":null,"total_amount":"720000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/CP0ANxmFXFzBqfquBOD7xozZE1Rw73jMWAprzJpf.jpg","nht_slip_no":"05383","transaction_id":"67570","invoice_number":"110-0918-076-2","bank_slip_path":"slips\/bank\/LvJl1BSiHtYZIVgAoo4DxzGVRmnLSJAlwMgOhL4N.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":8987,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:01:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:38.000000Z","sale":null,"uv_booking":{"id":433,"user_id":147,"customer_name":null,"uv_number":"14076","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":\"1\"}","phone":"03112810227","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-06T14:47:32.000000Z","updated_at":"2026-06-12T08:43:28.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8986,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxxx1433 AMEZNPKKA01460103510460260812075031","stan":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxxx1433 AMEZNPKKA01460103510460260812075031","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4061115.23","reference_hash":"82f7445b7db72d5fc2eb7a62289d6973","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8985,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxxx1433 AMEZNPKKA01460103510460260812075031","stan":"Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxxx1433 AMEZNPKKA01460103510460260812075031","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"3911115.23","reference_hash":"309d61d98ed33242d6c5e5e208edce0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8984,"transaction_date":"2026-08-12","description":"Money Received from ABDUL KHALID 0193-****065534 STAN (089400)","stan":"089400","account_name":"ABDUL KHALID 0193-****065534","debit":"0.00","credit":"240000.00","available_balance":"4061115.23","reference_hash":"8a0a2a4e5ddbb81aa3879f33cd639045","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8983,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608121950063954773251126","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608121950063954773251126","account_name":"JIBRAN QADIR","debit":"0.00","credit":"450000.00","available_balance":"3821115.23","reference_hash":"3e76495eebf33d8c174d893a3ae28264","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8982,"transaction_date":"2026-08-12","description":"Money Received from MUHAMMAD SAMI 0189-****887497 STAN (717166)","stan":"717166","account_name":"MUHAMMAD SAMI 0189-****887497","debit":"0.00","credit":"100000.00","available_balance":"3371115.23","reference_hash":"d9accfaba4354b11b2683e4697f03e46","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9504,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"14278","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9504,"uv_number":"14278","paid_amount":"100000","transaction_id":"717166","status":"approved","is_bank_matched":1,"bank_statement_id":8982},"payment":{"id":9504,"uv_number":"14278","sale_id":null,"total_amount":"420001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/NDIktaWSnSzGTh9XwttoyElgiytFTwFQPydSnWkP.jpg","nht_slip_no":"10564","transaction_id":"717166","invoice_number":"110-0919-278-5","bank_slip_path":"slips\/bank\/SPbBPF86QRrpXYhwIYpA5cAWbJyizoXX5tWdybY3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8982,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:14:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1667,"user_id":217,"customer_name":null,"uv_number":"14278","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03710212834","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T15:36:05.000000Z","updated_at":"2026-08-19T14:36:38.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8981,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to MUHAMMAD FAIZAN ALI PK22MPBLxxxx1169 AMEZNPKKA01460103510460260812071935","stan":"Raast P2P Fund transfer to MUHAMMAD FAIZAN ALI PK22MPBLxxxx1169 AMEZNPKKA01460103510460260812071935","account_name":null,"debit":"121904.00","credit":"0.00","available_balance":"3271115.23","reference_hash":"f3678db9b01b745d395cd30b788f1926","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":121904,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8980,"transaction_date":"2026-08-12","description":"Money Received from M AMEEN MUSTAFA HBL XXXX08907901286503 STAN(138667)","stan":"138667","account_name":"M AMEEN MUSTAFA HBL XXXX08907901286503","debit":"0.00","credit":"100000.00","available_balance":"3393019.23","reference_hash":"d95e8e6f668cd5d6e055791fc56d62bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8979,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxxx1090 UBL120826064942677309239","stan":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxxx1090 UBL120826064942677309239","account_name":"RAZA KHAN","debit":"0.00","credit":"50000.00","available_balance":"3293019.23","reference_hash":"22b619c57ed3a4ee8522531797dadcfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8978,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608121837163204267718591","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608121837163204267718591","account_name":"RABIA SALEEM","debit":"0.00","credit":"50000.00","available_balance":"3243019.23","reference_hash":"7fbfb27bb31a2fccc1934b3962650c63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8977,"transaction_date":"2026-08-12","description":"Online Cash Deposit 4363845","stan":"Online Cash Deposit 4363845","account_name":null,"debit":"0.00","credit":"5000.00","available_balance":"3193019.23","reference_hash":"0b041a876886138fe69374d0b55bee9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8976,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from H.A TRADER RAAST PYxxxx0240 BAHL2608121822524985285573846","stan":"Raast P2P Fund transfer - - from H.A TRADER RAAST PYxxxx0240 BAHL2608121822524985285573846","account_name":"H.A TRADER","debit":"0.00","credit":"238000.00","available_balance":"3188019.23","reference_hash":"d0dd2900a6e682511cee80b09973a3f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8975,"transaction_date":"2026-08-12","description":"Money Received from KIRAN JEHAN (ASAAN AC) 9950-****227101 STAN (868131)","stan":"868131","account_name":"KIRAN JEHAN (ASAAN AC) 9950-****227101","debit":"0.00","credit":"500000.00","available_balance":"2950019.23","reference_hash":"06577d6253fc4863dc5c14fbd7538a2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8974,"transaction_date":"2026-08-12","description":"Outward Clearing Cheque 45568333","stan":"Outward Clearing Cheque 45568333","account_name":null,"debit":"0.00","credit":"970000.00","available_balance":"2450019.23","reference_hash":"54683836ee6e259dd8af4cc7878fbdc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":970000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8973,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260812054232","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260812054232","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1480019.23","reference_hash":"0bb265bab13ebaca3d99cc5af47fac64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8972,"transaction_date":"2026-08-12","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (405993)","stan":"405993","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2480019.23","reference_hash":"886b4955e7ebcbaaa1ed47fe76ac8dda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8971,"transaction_date":"2026-08-12","description":"Online Cash Deposit 2674950","stan":"Online Cash Deposit 2674950","account_name":null,"debit":"0.00","credit":"1366000.00","available_balance":"3980019.23","reference_hash":"cef63e94fd3e368105ee81ce8df4c600","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1366000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8970,"transaction_date":"2026-08-12","description":"Online Cash Deposit 4325709","stan":"Online Cash Deposit 4325709","account_name":null,"debit":"0.00","credit":"315000.00","available_balance":"2614019.23","reference_hash":"0986a3baea4f22d50acaaa6372d4016a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8969,"transaction_date":"2026-08-12","description":"Money Received from WAQAS 0030-****147003 STAN (560321)","stan":"560321","account_name":"WAQAS 0030-****147003","debit":"0.00","credit":"50000.00","available_balance":"2299019.23","reference_hash":"a209541964d8b45362f88d0252f2bc27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8968,"transaction_date":"2026-08-12","description":"Money Received from MUHAMMAD IDREES 0146-****920592 STAN (386457)","stan":"386457","account_name":"MUHAMMAD IDREES 0146-****920592","debit":"0.00","credit":"200000.00","available_balance":"2249019.23","reference_hash":"5b30347f0726759d340e59de4b072b5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8967,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from MUHAMMADADNANMEMON RAAST PYxxxx1120 MPBL120826170746954100","stan":"Raast P2P Fund transfer - - from MUHAMMADADNANMEMON RAAST PYxxxx1120 MPBL120826170746954100","account_name":"MUHAMMADADNANMEMON","debit":"0.00","credit":"478000.00","available_balance":"2049019.23","reference_hash":"82d26f393088cb1fb3f53ebd7a0750d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":478000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8966,"transaction_date":"2026-08-12","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (303982)","stan":"303982","account_name":null,"debit":"2969280.00","credit":"0.00","available_balance":"1571019.23","reference_hash":"96bacdaaa5ea46573de3f22d14f5caa3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2969280,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8965,"transaction_date":"2026-08-12","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(153337)","stan":"153337","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4540299.23","reference_hash":"dd69d7d4161db284f30e64b9c23b5b1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8964,"transaction_date":"2026-08-12","description":"Charges Taxes Plus FED STAN(153337)","stan":"153337","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6540299.23","reference_hash":"eede3587322c814ba95989fdf7216f9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8963,"transaction_date":"2026-08-12","description":"Money Received from HIRA 1703-****072781 STAN (352582)","stan":"352582","account_name":"HIRA 1703-****072781","debit":"0.00","credit":"300000.00","available_balance":"6540499.23","reference_hash":"0d1681e1241d3081bd898fda301d254a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9536,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"14281","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9536,"uv_number":"14281","paid_amount":"300000","transaction_id":"352582","status":"approved","is_bank_matched":1,"bank_statement_id":8963},"payment":{"id":9536,"uv_number":"14281","sale_id":null,"total_amount":"2460000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2VbOUY7RvA8RoOE4dsX4wUl9ERGAmdRrOuhmSEKg.jpg","nht_slip_no":"10562","transaction_id":"352582","invoice_number":"110-0919-281-1","bank_slip_path":"slips\/bank\/rNz1pBMpj2YxVaLKTVYXYXeilhw9X0s7ni1jhwWW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8963,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:57:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1652,"user_id":217,"customer_name":null,"uv_number":"14281","adults":10,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":2}","phone":"HAJI TOFIQ","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T09:52:11.000000Z","updated_at":"2026-08-12T12:58:21.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8962,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260812045959","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260812045959","account_name":null,"debit":"1000576.00","credit":"0.00","available_balance":"6240499.23","reference_hash":"619f49449637685482e7f82dfa643c95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000576,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8961,"transaction_date":"2026-08-12","description":"Money Received from HBL XXXX00005000072153 STAN(235025)","stan":"235025","account_name":"HBL XXXX00005000072153","debit":"0.00","credit":"320000.00","available_balance":"7241075.23","reference_hash":"ab333e69c2b635256627cd595fefbe30","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10852,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-30T09:30:53.000000Z","all_uv_details":"12169","match_status":"MATCHED","credit_amount":320000,"debit_amount":0,"payment_details":{"id":10852,"uv_number":"12169","paid_amount":"320000","transaction_id":"484637321","status":"approved","is_bank_matched":1,"bank_statement_id":8961},"payment":{"id":10852,"uv_number":"12169","sale_id":null,"total_amount":"320000","paid_amount":"320000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-169-1_10852.png","nht_slip_no":null,"transaction_id":"484637321","invoice_number":"113-0929-169-1","bank_slip_path":"slips\/bank\/ME92EgKvlnXqrlB4Xs0OC7oXiFhP7xDjhjKOdt2m.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8961,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:45:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:30:53.000000Z","sale":null,"uv_booking":{"id":1656,"user_id":159,"customer_name":null,"uv_number":"12169","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03064361723","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26812002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T12:08:12.000000Z","updated_at":"2026-08-15T10:34:41.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8960,"transaction_date":"2026-08-12","description":"Online Cash Deposit 1333293","stan":"Online Cash Deposit 1333293","account_name":null,"debit":"0.00","credit":"1970000.00","available_balance":"6921075.23","reference_hash":"fa18d7681f6f7f48c7f9bdb5aed9ca47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1970000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8959,"transaction_date":"2026-08-12","description":"Online Cash Deposit 0079010","stan":"Online Cash Deposit 0079010","account_name":null,"debit":"0.00","credit":"1841000.00","available_balance":"4951075.23","reference_hash":"274fb5794fbc2f71a4eee0b249c7b016","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1841000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8958,"transaction_date":"2026-08-12","description":"Online Cash Deposit 8696593","stan":"Online Cash Deposit 8696593","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"3110075.23","reference_hash":"29589772b1ae7f669e5b435bd4c80c26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8957,"transaction_date":"2026-08-12","description":"Online Cash Deposit 8203139","stan":"Online Cash Deposit 8203139","account_name":null,"debit":"0.00","credit":"167000.00","available_balance":"3060075.23","reference_hash":"59738b576d8527e861f0895bf4935c79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":167000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8956,"transaction_date":"2026-08-12","description":"Online Cash Deposit 8354951","stan":"Online Cash Deposit 8354951","account_name":null,"debit":"0.00","credit":"441000.00","available_balance":"2893075.23","reference_hash":"d8285d4cb24f19579a311e63eecf33b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":441000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8955,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from HASNAIN KHAN RAAST PYxxxx3073 FAYS2608121512408229325886443","stan":"Raast P2P Fund transfer - - from HASNAIN KHAN RAAST PYxxxx3073 FAYS2608121512408229325886443","account_name":"HASNAIN KHAN","debit":"0.00","credit":"200000.00","available_balance":"2452075.23","reference_hash":"9ea1f9e0e27a852a1bc89b1671fe9693","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8954,"transaction_date":"2026-08-12","description":"Online Cash Deposit 3054526","stan":"Online Cash Deposit 3054526","account_name":null,"debit":"0.00","credit":"945000.00","available_balance":"2252075.23","reference_hash":"fa2dda7dd861d9c7682880005e627fba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":945000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8953,"transaction_date":"2026-08-12","description":"Transfer Online FT","stan":"Transfer Online FT","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1307075.23","reference_hash":"11cea24c87ee35991962cc9671f593c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8952,"transaction_date":"2026-08-12","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(376937)","stan":"376937","account_name":null,"debit":"1499445.00","credit":"0.00","available_balance":"807075.23","reference_hash":"9691d772d6324d5203d1ee6beb3f2dae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1499445,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8951,"transaction_date":"2026-08-12","description":"Charges Taxes Plus FED STAN(376937)","stan":"376937","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2306520.23","reference_hash":"eebd3472539588d5918327fedbb1bc8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8950,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxxx1090 UBL120826023755190253148","stan":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxxx1090 UBL120826023755190253148","account_name":"SYED ABDUL RAFAY","debit":"0.00","credit":"200000.00","available_balance":"2306720.23","reference_hash":"6acc982cf8a575b1512e7ec662caf302","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8949,"transaction_date":"2026-08-12","description":"Money Received from MUHAMMAD QASIM ALI 9977-****208057 STAN (805411)","stan":"805411","account_name":"MUHAMMAD QASIM ALI 9977-****208057","debit":"0.00","credit":"30000.00","available_balance":"2106720.23","reference_hash":"cfb80162d063272df1c0b8ada914f539","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8948,"transaction_date":"2026-08-12","description":"Money Received from IMDAD ALI EASYPAISA XXXX923402377555 STAN(591305)","stan":"591305","account_name":"IMDAD ALI EASYPAISA XXXX923402377555","debit":"0.00","credit":"4000.00","available_balance":"2076720.23","reference_hash":"3ea7f33583224b216754e39509f9c72d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8947,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxxx9657 MPBL120826135928996126","stan":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxxx9657 MPBL120826135928996126","account_name":"ABDULHAMMAD","debit":"0.00","credit":"12000.00","available_balance":"2072720.23","reference_hash":"2c2490cb45bcd45d24309f93657a14bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8946,"transaction_date":"2026-08-12","description":"Online Cash Deposit 8466852","stan":"Online Cash Deposit 8466852","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"2060720.23","reference_hash":"e0bd75283a57e132e154d5f4f66ee986","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8945,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxxx9657 MPBL120826134928264810","stan":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxxx9657 MPBL120826134928264810","account_name":"ABDULHAMMAD","debit":"0.00","credit":"74000.00","available_balance":"1770720.23","reference_hash":"dbf297f45525bc5ac520ab16e674a631","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":74000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8944,"transaction_date":"2026-08-12","description":"Online Cash Deposit 0795029","stan":"Online Cash Deposit 0795029","account_name":null,"debit":"0.00","credit":"260000.00","available_balance":"1696720.23","reference_hash":"78af8edf82e358ad2156ce47b543c786","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8943,"transaction_date":"2026-08-12","description":"Money Received from SHAMIM FATIMA 0158-****527580 STAN (856001)","stan":"856001","account_name":"SHAMIM FATIMA 0158-****527580","debit":"0.00","credit":"390000.00","available_balance":"1436720.23","reference_hash":"4661e36b665b679092d1251d9fa7ec7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8942,"transaction_date":"2026-08-12","description":"Money Received from ALFALAH XXXX01351008286499 STAN(745667)","stan":"745667","account_name":"ALFALAH XXXX01351008286499","debit":"0.00","credit":"200000.00","available_balance":"1046720.23","reference_hash":"bceb8552c4d5f775607b295cea650e67","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10586,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-28T14:43:29.000000Z","all_uv_details":"15241","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10586,"uv_number":"15241","paid_amount":"200000","transaction_id":"Money Received from ALFALAH XXXX01351008286499 STAN(745667)","status":"pending","is_bank_matched":1,"bank_statement_id":8942},"payment":{"id":10586,"uv_number":"15241","sale_id":null,"total_amount":"1263000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0928-241-2_10586.png","nht_slip_no":null,"transaction_id":"Money Received from ALFALAH XXXX01351008286499 STAN(745667)","invoice_number":"111-0928-241-2","bank_slip_path":"slips\/bank\/4kugGGWTb0D3AMwXBikWTtyMm52BfhQh8zTJGCU2.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":150,"bank_statement_id":8942,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:41:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:43:29.000000Z","sale":null,"uv_booking":{"id":1847,"user_id":150,"customer_name":null,"uv_number":"15241","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3,\"triple\":1}","phone":"03002145298","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-21T13:03:35.000000Z","updated_at":"2026-09-19T15:03:28.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8941,"transaction_date":"2026-08-12","description":"Online Cash Deposit 3451069","stan":"Online Cash Deposit 3451069","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"476720.23","reference_hash":"daeb30ceac26a47f76820218322cf0d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8940,"transaction_date":"2026-08-12","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(859952)","stan":"859952","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"76720.23","reference_hash":"bb04797f37b2cd7b23455e6de6b01346","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8939,"transaction_date":"2026-08-12","description":"Charges Taxes Plus FED STAN(859952)","stan":"859952","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2076720.23","reference_hash":"e9ce4b29cf6cb7f0a31b31e976cd1361","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7349,"transaction_date":"2026-08-12","description":"Online Cash Deposit 1062950","stan":"Online Cash Deposit 1062950","account_name":null,"debit":"0.00","credit":"828000.00","available_balance":"1694037.13","reference_hash":"9bad33eca5bbb4c3abb51299c4899555","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":828000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7348,"transaction_date":"2026-08-12","description":"Money Received from SARFRAZ AHMAD 0506-****580974 STAN (746824)","stan":"746824","account_name":"SARFRAZ AHMAD 0506-****580974","debit":"0.00","credit":"150000.00","available_balance":"866037.13","reference_hash":"dbe470343c02e21c3dc7309572099b75","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8455,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"6001","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8455,"uv_number":"6001","paid_amount":"150000","transaction_id":"746824","status":"approved","is_bank_matched":1,"bank_statement_id":13024},"payment":{"id":8455,"uv_number":"6001","sale_id":null,"total_amount":"556001","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/223-0914-001-2_8455.png","nht_slip_no":null,"transaction_id":"746824","invoice_number":"223-0914-001-2","bank_slip_path":"slips\/bank\/n41jtLb1GVJfa3jkcFfjqoGX0DSwpQzsFfMyQPrd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":259,"bank_statement_id":13024,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T07:28:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1708,"user_id":252,"customer_name":null,"uv_number":"6001","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":1}","phone":"03006334721","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26731007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-13T16:09:04.000000Z","updated_at":"2026-09-03T10:13:38.000000Z","user":{"id":252,"name":"JAHANZAIB","email":"m.user@gmail.com","branch":"MULTAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03268293462","is_voucher_authorized":0,"created_at":"2026-08-13T15:00:31.000000Z","updated_at":"2026-09-09T14:54:55.000000Z","current_session_id":"OiAI0evWN8kXodqa6HbcYM6PGYUKQCUmSYiHGDbK","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2485,"transaction_date":"2026-08-12","description":"Money Received from FAIZ UL RAUF-XXXX6956 STAN(293203)","stan":"293203","account_name":"FAIZ UL RAUF-XXXX6956","debit":"0.00","credit":"220000.00","available_balance":"3164724.43","reference_hash":"691fe6b7afa24d482739568fa2b530ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2484,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxx1090 UBL120826081503915466223","stan":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxx1090 UBL120826081503915466223","account_name":"NOMAN AHMED","debit":"0.00","credit":"58000.00","available_balance":"2944724.43","reference_hash":"1d1a88da98ab691761b9fa510524112e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":58000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2483,"transaction_date":"2026-08-12","description":"Money Received from ABDUS SAMI FARAH TANVEER A C 9920-XXXX7074 STAN (019463)","stan":"019463","account_name":"ABDUS SAMI FARAH TANVEER","debit":"0.00","credit":"190000.00","available_balance":"2886724.43","reference_hash":"5db104e56fc00a6033800a8b3ced5eed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2482,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 5662808","stan":"Online Cash Deposit Cr 5662808","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"2696724.43","reference_hash":"e5ffdc9d810d00b9c59ca94397ba302f","is_reconciled":1,"reconciled_at":"2026-09-15 09:39:02","reference_no":"CD-0012","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-15T09:39:02.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2481,"transaction_date":"2026-08-12","description":"Transfer Online CR 5662806 -","stan":"Transfer Online CR 5662806 -","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1596724.43","reference_hash":"e912f498b18f4babc56438c5c1e86327","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2480,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL120826124454454395765","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL120826124454454395765","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"1496724.43","reference_hash":"2e1e0ae3c3f8237500b98bfbf57df3ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2479,"transaction_date":"2026-08-12","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (262326)","stan":"262326","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"996724.43","reference_hash":"59e27ec81009007280417a441371cd3f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":597,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:40:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":597,"voucher_no":"PV-000595","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-12","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (262326)","created_at":"2026-08-20T07:01:32.000000Z","updated_at":"2026-08-20T07:01:32.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":2478,"transaction_date":"2026-08-12","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (725545)","stan":"725545","account_name":null,"debit":"3500000.00","credit":"0.00","available_balance":"2496724.43","reference_hash":"166846a8f1995cd11638c9e3d25bcb7c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":568,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:40:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":568,"voucher_no":"PV-000566","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-15","currency":"PKR","roe":"0.00","amount_fc":"3500000.00","amount_pkr":"3500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (725545)","created_at":"2026-08-15T12:15:35.000000Z","updated_at":"2026-08-15T12:15:35.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1428,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from SIDRA (ASAAN CURRENT AC) RAAST PYxxx2226 MUCBPKKKRTG202608121586516180363295","stan":"Raast P2P Fund transfer - - from SIDRA (ASAAN CURRENT AC) RAAST PYxxx2226 MUCBPKKKRTG202608121586516180363295","account_name":"SIDRA (ASAAN CURRENT AC)","debit":"0.00","credit":"100000.00","available_balance":"5277115.23","reference_hash":"8868d1c7dce7ff1e5bf5de88e8aca669","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1427,"transaction_date":"2026-08-12","description":"Money Received from NABBIL AHMED A C 0129-XXXX1908 STAN (092271)","stan":"092271","account_name":"NABBIL AHMED","debit":"0.00","credit":"50000.00","available_balance":"5177115.23","reference_hash":"745e96f390d8e968938625f1ed1c67ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1426,"transaction_date":"2026-08-12","description":"Money Received from HUZAIFA TARIQ A C 0199-XXXX6169 STAN (569600)","stan":"569600","account_name":"HUZAIFA TARIQ","debit":"0.00","credit":"400000.00","available_balance":"5127115.23","reference_hash":"986c08cba2090a00de93e57b46d35856","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1425,"transaction_date":"2026-08-12","description":"Money Received from XXXX3534 - STAN(483481)","stan":"483481","account_name":"XXXX3534 -","debit":"0.00","credit":"100000.00","available_balance":"4727115.23","reference_hash":"bed3d599336036a8000aea81c4960d97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1424,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxx0050 XYZ4238bdab8267461f92896797100f589c","stan":"Raast P2P Fund transfer - - from SHOUKAT ALI RAAST PYxxx0050 XYZ4238bdab8267461f92896797100f589c","account_name":"SHOUKAT ALI","debit":"0.00","credit":"226000.00","available_balance":"4627115.23","reference_hash":"574c77b5ea30bd8c0886c6c89db516b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1423,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxx2020 BAHLPKKA120826132029455228","stan":"Raast P2P Fund transfer - - from RAMEEN SHARIF RAAST PYxxx2020 BAHLPKKA120826132029455228","account_name":"RAMEEN SHARIF","debit":"0.00","credit":"100000.00","available_balance":"4401115.23","reference_hash":"dc38f01a1c131b281f5e7cf5b32faceb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1422,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL120826081513802492069","stan":"Raast P2P Fund transfer - - from AFSAR BAIG RAAST PYxxx1090 UBL120826081513802492069","account_name":"AFSAR BAIG","debit":"0.00","credit":"40000.00","available_balance":"4301115.23","reference_hash":"faf9535c384c260cea59e5852c43320d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1421,"transaction_date":"2026-08-12","description":"Money Received from XXXX7570 - STAN(738479)","stan":"738479","account_name":"XXXX7570 -","debit":"0.00","credit":"200000.00","available_balance":"4261115.23","reference_hash":"56d73394408560bdb0cdeeadfba5dd67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1420,"transaction_date":"2026-08-12","description":"Reversal For Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxx1433 AMEZNPKKA01460103510460260812075031","stan":"Reversal For Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxx1433 AMEZNPKKA01460103510460260812075031","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4061115.23","reference_hash":"2de9a99962759af5f2d230593c1c75d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1419,"transaction_date":"2026-08-12","description":"Reversal For Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxx1433 AMEZNPKKA01460103510460260812075031","stan":"Reversal For Raast P2P Fund transfer to IRFAN ALI PK54FAYSxxx1433 AMEZNPKKA01460103510460260812075031","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"3911115.23","reference_hash":"662ab8a760eb9fe8b38d7e79bd38a905","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1418,"transaction_date":"2026-08-12","description":"Money Received from ABDUL KHALID A C 0193-XXXX5534 STAN (089400)","stan":"089400","account_name":"ABDUL KHALID","debit":"0.00","credit":"240000.00","available_balance":"4061115.23","reference_hash":"cdf9a8e0a965cb44a5fbf1bbb730bc5c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10473,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10244","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":10473,"uv_number":"10244","paid_amount":"240000","transaction_id":"089400","status":"approved","is_bank_matched":1,"bank_statement_id":1418},"payment":{"id":10473,"uv_number":"10244","sale_id":null,"total_amount":"1350000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-244-4_10473.png","nht_slip_no":null,"transaction_id":"089400","invoice_number":"114-0927-244-4","bank_slip_path":"slips\/bank\/P1KCrNXbF9cLz6VamTYye2CJFzUH2bJVUOqHIrM0.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":262,"bank_statement_id":1418,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T17:02:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:32:58.000000Z","sale":null,"uv_booking":{"id":1570,"user_id":188,"customer_name":null,"uv_number":"10244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:13:49.000000Z","updated_at":"2026-08-08T16:13:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1417,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA120826131950065022","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA120826131950065022","account_name":"JIBRAN QADIR","debit":"0.00","credit":"450000.00","available_balance":"3821115.23","reference_hash":"8511cc17c7d3c1de784068ffd19aa9b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9722,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16167","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":9722,"uv_number":"16167","paid_amount":"150000","transaction_id":"0650","status":"pending","is_bank_matched":1,"bank_statement_id":1417},"payment":{"id":9722,"uv_number":"16167","sale_id":null,"total_amount":"238000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/20gKMMEfbawXWc9lzjxzJbdsevsoNFs3uBqTH1h9.jpg","nht_slip_no":"07952","transaction_id":"0650","invoice_number":"112-0921-167-1","bank_slip_path":"slips\/bank\/sobtmMzEEs8ds91llDxCIci1dTcW2CIzir8VZfkE.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":1417,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:35:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:35.000000Z","sale":null,"uv_booking":{"id":1333,"user_id":235,"customer_name":null,"uv_number":"16167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T09:14:45.000000Z","updated_at":"2026-07-28T09:14:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1416,"transaction_date":"2026-08-12","description":"Money Received from MUHAMMAD SAMI A C 0189-XXXX7497 STAN (717166)","stan":"717166","account_name":"MUHAMMAD SAMI","debit":"0.00","credit":"100000.00","available_balance":"3371115.23","reference_hash":"6f19ef44375dc93941a71557e1ff78e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1415,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to MUHAMMAD FAIZAN ALI PK22MPBLxxx1169 AMEZNPKKA01460103510460260812071935","stan":"Raast P2P Fund transfer to MUHAMMAD FAIZAN ALI PK22MPBLxxx1169 AMEZNPKKA01460103510460260812071935","account_name":null,"debit":"121904.00","credit":"0.00","available_balance":"3271115.23","reference_hash":"eb76a66f00733ac5a53b91c055b96ec6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":121904,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1414,"transaction_date":"2026-08-12","description":"Money Received from M AMEEN MUSTAFA-XXXX6503 STAN(138667)","stan":"138667","account_name":"M AMEEN MUSTAFA-XXXX6503","debit":"0.00","credit":"100000.00","available_balance":"3393019.23","reference_hash":"67ee89520e8b390bd03758591bdba0b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1413,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxx1090 UBL120826064942677309239","stan":"Raast P2P Fund transfer - - from RAZA KHAN RAAST PYxxx1090 UBL120826064942677309239","account_name":"RAZA KHAN","debit":"0.00","credit":"50000.00","available_balance":"3293019.23","reference_hash":"6006f0b9c3c219a6cb3136da059e43d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1412,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA120826131837167471","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA120826131837167471","account_name":"RABIA SALEEM","debit":"0.00","credit":"50000.00","available_balance":"3243019.23","reference_hash":"cd70463d789db271e1ed54f40014edb8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1411,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 4363845","stan":"Online Cash Deposit Cr 4363845","account_name":null,"debit":"0.00","credit":"5000.00","available_balance":"3193019.23","reference_hash":"9b6456df80da9d26a9fc471f5736ab02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1410,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from H.A TRADER RAAST PYxxx0240 BAHLPKKA120826131822521689","stan":"Raast P2P Fund transfer - - from H.A TRADER RAAST PYxxx0240 BAHLPKKA120826131822521689","account_name":"H.A TRADER","debit":"0.00","credit":"238000.00","available_balance":"3188019.23","reference_hash":"2fc5a162f391d0694483090a827798a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1409,"transaction_date":"2026-08-12","description":"Money Received from KIRAN JEHAN (ASAAN AC) A C 9950-XXXX7101 STAN (868131)","stan":"868131","account_name":"KIRAN JEHAN (ASAAN AC)","debit":"0.00","credit":"500000.00","available_balance":"2950019.23","reference_hash":"c61282832613e8cf7835b989a63360d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1408,"transaction_date":"2026-08-12","description":"Outward Clearing Deposit Cheque - 45568333","stan":"Outward Clearing Deposit Cheque - 45568333","account_name":null,"debit":"0.00","credit":"970000.00","available_balance":"2450019.23","reference_hash":"0a3972ff6deccfe276205db9ef892501","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":970000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1407,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260812054232","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260812054232","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1480019.23","reference_hash":"8a49298cac14834c29e668ac6e217703","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":558,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1406,"transaction_date":"2026-08-12","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (405993)","stan":"405993","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2480019.23","reference_hash":"0a7fd51903a287b9504e2abf9716da0d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":557,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1405,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 4325709","stan":"Online Cash Deposit Cr 4325709","account_name":null,"debit":"0.00","credit":"315000.00","available_balance":"3980019.23","reference_hash":"e87c0b856ebf89c063f9aad6ab820f49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1404,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 2674950","stan":"Online Cash Deposit Cr 2674950","account_name":null,"debit":"0.00","credit":"1366000.00","available_balance":"3665019.23","reference_hash":"f9e3f8629ec7485b5be80c47ad25f54f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1366000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1403,"transaction_date":"2026-08-12","description":"Money Received from WAQAS A C 0030-XXXX7003 STAN (560321)","stan":"560321","account_name":"WAQAS","debit":"0.00","credit":"50000.00","available_balance":"2299019.23","reference_hash":"7e1aada8d46533fcf9dd4fdd59cc9c4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1402,"transaction_date":"2026-08-12","description":"Money Received from MUHAMMAD IDREES A C 0146-XXXX0592 STAN (386457)","stan":"386457","account_name":"MUHAMMAD IDREES","debit":"0.00","credit":"200000.00","available_balance":"2249019.23","reference_hash":"1e870d9d9b422efac9811dc694703625","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9483,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14277","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9483,"uv_number":"14277","paid_amount":"10563","transaction_id":"386457","status":"approved","is_bank_matched":1,"bank_statement_id":1402},"payment":{"id":9483,"uv_number":"14277","sale_id":null,"total_amount":"738000","paid_amount":"10563","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/hzOnaXVhGU0bYbbUXaFby9E0Hkg7IViVmVmeQraB.jpg","nht_slip_no":"10563","transaction_id":"386457","invoice_number":"110-0919-277-3","bank_slip_path":"slips\/bank\/9HN9H3homke5OAaXoAFRBqjuPyI4mlU0G9XZqnfT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":1402,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:35:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1661,"user_id":217,"customer_name":null,"uv_number":"14277","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122477032","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T13:44:14.000000Z","updated_at":"2026-08-18T09:55:27.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1401,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from MUHAMMADADNANMEMON RAAST PYxxx1120 MPBL120826170746954100","stan":"Raast P2P Fund transfer - - from MUHAMMADADNANMEMON RAAST PYxxx1120 MPBL120826170746954100","account_name":"MUHAMMADADNANMEMON","debit":"0.00","credit":"478000.00","available_balance":"2049019.23","reference_hash":"897f008ecc9c6382b49dd4a5b809a566","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":478000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1400,"transaction_date":"2026-08-12","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(153337)","stan":"153337","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1571019.23","reference_hash":"97b0f6915eb510c572330be131a2be6a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":556,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1399,"transaction_date":"2026-08-12","description":"Charges Taxes Plus FED - STAN(153337)","stan":"153337","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3571019.23","reference_hash":"19d9770ba42e19871360f2eaab4627a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1398,"transaction_date":"2026-08-12","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (303982)","stan":"303982","account_name":null,"debit":"2969280.00","credit":"0.00","available_balance":"3571219.23","reference_hash":"340103998854d82cf0208109bf9484db","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":555,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2969280,"payment_details":null,"payment":null,"supplier_voucher":{"id":555,"voucher_no":"PV-000553","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-12","currency":"PKR","roe":"0.00","amount_fc":"2969280.00","amount_pkr":"2969280.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (303982)","created_at":"2026-08-15T11:05:06.000000Z","updated_at":"2026-08-15T11:05:06.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1397,"transaction_date":"2026-08-12","description":"Money Received from HIRA A C 1703-XXXX2781 STAN (352582)","stan":"352582","account_name":"HIRA","debit":"0.00","credit":"300000.00","available_balance":"6540499.23","reference_hash":"14ccf9146bd9c91bee502b33d97ee45d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1396,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260812045959","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260812045959","account_name":null,"debit":"1000576.00","credit":"0.00","available_balance":"6240499.23","reference_hash":"a09714059bc8d9ded4e8993c5e97e3f4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":554,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000576,"payment_details":null,"payment":null,"supplier_voucher":{"id":554,"voucher_no":"PV-000552","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-08-12","currency":"PKR","roe":"0.00","amount_fc":"1000576.00","amount_pkr":"1000576.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxx3635 AMEZNPKKA01460103510460260812045959","created_at":"2026-08-15T11:00:22.000000Z","updated_at":"2026-08-15T11:00:22.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":1395,"transaction_date":"2026-08-12","description":"Money Received from XXXX2153 - STAN(235025)","stan":"235025","account_name":"XXXX2153 -","debit":"0.00","credit":"320000.00","available_balance":"7241075.23","reference_hash":"8d0638b5c69ef8006b5c9d2db11ca4c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1394,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 1333293","stan":"Online Cash Deposit Cr 1333293","account_name":null,"debit":"0.00","credit":"1970000.00","available_balance":"6921075.23","reference_hash":"f210d46741f19f5a0099f715ff2a3d41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1970000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1393,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 0079010","stan":"Online Cash Deposit Cr 0079010","account_name":null,"debit":"0.00","credit":"1841000.00","available_balance":"4951075.23","reference_hash":"eebeb07cf6a90b6cf5da1c9b1cbefcb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1841000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1392,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 8696593","stan":"Online Cash Deposit Cr 8696593","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"3110075.23","reference_hash":"56fe5f1961291568eb38ce1efe58acbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1391,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 8203139","stan":"Online Cash Deposit Cr 8203139","account_name":null,"debit":"0.00","credit":"167000.00","available_balance":"3060075.23","reference_hash":"8d9f2fa40bd376fc1595a571e8fc7adc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":167000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1390,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 8354951","stan":"Online Cash Deposit Cr 8354951","account_name":null,"debit":"0.00","credit":"441000.00","available_balance":"2893075.23","reference_hash":"a503b408947260fb11e2d8163ed22c15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":441000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1389,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from HASNAIN KHAN RAAST PYxxx3073 FAYSPKKA120826131512401280","stan":"Raast P2P Fund transfer - - from HASNAIN KHAN RAAST PYxxx3073 FAYSPKKA120826131512401280","account_name":"HASNAIN KHAN","debit":"0.00","credit":"200000.00","available_balance":"2452075.23","reference_hash":"fac738f2f0296df6eb77a064f72f46ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1388,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 3054526","stan":"Online Cash Deposit Cr 3054526","account_name":null,"debit":"0.00","credit":"945000.00","available_balance":"2252075.23","reference_hash":"753c45fe84714be51c99efce3a675b48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":945000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1387,"transaction_date":"2026-08-12","description":"Transfer Online CR FT -","stan":"Transfer Online CR FT -","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1307075.23","reference_hash":"a9ca054600f4134b71defaf746dfe294","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1386,"transaction_date":"2026-08-12","description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(376937)","stan":"376937","account_name":null,"debit":"1499445.00","credit":"0.00","available_balance":"807075.23","reference_hash":"e1217006ebb4d06f710d0de2d3fb8975","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":553,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1499445,"payment_details":null,"payment":null,"supplier_voucher":{"id":553,"voucher_no":"PV-000551","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-08-12","currency":"PKR","roe":"0.00","amount_fc":"1499445.00","amount_pkr":"1499445.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR BLUE PVT LTD-XXXX9036 STAN(376937)","created_at":"2026-08-15T10:58:42.000000Z","updated_at":"2026-08-15T10:58:42.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":1385,"transaction_date":"2026-08-12","description":"Charges Taxes Plus FED - STAN(376937)","stan":"376937","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2306520.23","reference_hash":"73ee3a89080bd2f0d7722cd9b1243aba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1384,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxx1090 UBL120826023755190253148","stan":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxx1090 UBL120826023755190253148","account_name":"SYED ABDUL RAFAY","debit":"0.00","credit":"200000.00","available_balance":"2306720.23","reference_hash":"d0a7c7c2d64f2c0a42564f40d8a5696b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1383,"transaction_date":"2026-08-12","description":"Money Received from MUHAMMAD QASIM ALI  A C 9977-XXXX8057 STAN (805411)","stan":"805411","account_name":"MUHAMMAD QASIM ALI","debit":"0.00","credit":"30000.00","available_balance":"2106720.23","reference_hash":"2c027f125d48813f52faa9c6f33ee538","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11186,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T10:57:27.000000Z","all_uv_details":"12040","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":11186,"uv_number":"12040","paid_amount":"30000","transaction_id":"805411","status":"approved","is_bank_matched":1,"bank_statement_id":1383},"payment":{"id":11186,"uv_number":"12040","sale_id":null,"total_amount":"205001","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-040-3_11186.png","nht_slip_no":null,"transaction_id":"805411","invoice_number":"113-0930-040-3","bank_slip_path":"slips\/bank\/YQjGvgcJBb1zRuzwvOsmsVOSrQ2bUToIybxVOire.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1383,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:57:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:58:21.000000Z","sale":null,"uv_booking":{"id":1030,"user_id":161,"customer_name":null,"uv_number":"12040","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03400065099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T08:37:25.000000Z","updated_at":"2026-08-28T09:26:26.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1382,"transaction_date":"2026-08-12","description":"Money Received from IMDAD ALI-XXXX7555 STAN(591305)","stan":"591305","account_name":"IMDAD ALI-XXXX7555","debit":"0.00","credit":"4000.00","available_balance":"2076720.23","reference_hash":"ec75c9c767c8035f38d6b8353295d79d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1381,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxx9657 MPBL120826135928996126","stan":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxx9657 MPBL120826135928996126","account_name":"ABDULHAMMAD","debit":"0.00","credit":"12000.00","available_balance":"2072720.23","reference_hash":"bb16b2e259487197819d0462b7e87b19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1380,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 8466852","stan":"Online Cash Deposit Cr 8466852","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"2060720.23","reference_hash":"2051960df1cba7552ca851323272bed8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1379,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxx9657 MPBL120826134928264810","stan":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxx9657 MPBL120826134928264810","account_name":"ABDULHAMMAD","debit":"0.00","credit":"74000.00","available_balance":"1770720.23","reference_hash":"5910af45ff244b89fcae933bb852b042","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":74000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1378,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 0795029","stan":"Online Cash Deposit Cr 0795029","account_name":null,"debit":"0.00","credit":"260000.00","available_balance":"1696720.23","reference_hash":"56ba353ab24d9357d0f04f70bd6dd695","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10977,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T07:57:24.000000Z","all_uv_details":"12135","match_status":"MATCHED","credit_amount":260000,"debit_amount":0,"payment_details":{"id":10977,"uv_number":"12135","paid_amount":"260000","transaction_id":"0795029","status":"approved","is_bank_matched":1,"bank_statement_id":1378},"payment":{"id":10977,"uv_number":"12135","sale_id":null,"total_amount":"460000","paid_amount":"260000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-135-2_10977.png","nht_slip_no":null,"transaction_id":"0795029","invoice_number":"113-0929-135-2","bank_slip_path":"slips\/bank\/VxrXbzMYLU7WGpOlMsXnhJlh38O4IhylGjSjVHpv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1378,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:45:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T07:57:24.000000Z","sale":null,"uv_booking":{"id":1360,"user_id":159,"customer_name":null,"uv_number":"12135","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03009236033","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26728025","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T17:43:43.000000Z","updated_at":"2026-07-31T15:06:06.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1377,"transaction_date":"2026-08-12","description":"Money Received from SHAMIM FATIMA A C 0158-XXXX7580 STAN (856001)","stan":"856001","account_name":"SHAMIM FATIMA","debit":"0.00","credit":"390000.00","available_balance":"1436720.23","reference_hash":"cf1cbcef6049b81a7f037574046e86ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1376,"transaction_date":"2026-08-12","description":"Money Received from XXXX6499 - STAN(745667)","stan":"745667","account_name":"XXXX6499 -","debit":"0.00","credit":"200000.00","available_balance":"1046720.23","reference_hash":"9a79c75daf31925ed4cae8b738dd0f8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1375,"transaction_date":"2026-08-12","description":"Cash Deposit 2625957","stan":"Cash Deposit 2625957","account_name":null,"debit":"0.00","credit":"370000.00","available_balance":"846720.23","reference_hash":"db477f289f693fa8f7295b54b8dabf44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1374,"transaction_date":"2026-08-12","description":"Online Cash Deposit Cr 3451069","stan":"Online Cash Deposit Cr 3451069","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"476720.23","reference_hash":"e02c6f2315ab531b778073787d19f2e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9527,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"14275","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9527,"uv_number":"14275","paid_amount":"400000","transaction_id":"3451069","status":"approved","is_bank_matched":1,"bank_statement_id":1374},"payment":{"id":9527,"uv_number":"14275","sale_id":null,"total_amount":"1075000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/MLOLiHqw9wdUEbpMfi6Errq8BertKrdUHOCxGQSd.jpg","nht_slip_no":"10559","transaction_id":"3451069","invoice_number":"110-0919-275-1","bank_slip_path":"slips\/bank\/7YWSQHVdLkKQheuLmT2qNt8DcnWrGFSfyNHPNErZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1374,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:38:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:53.000000Z","sale":null,"uv_booking":{"id":1624,"user_id":217,"customer_name":null,"uv_number":"14275","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03493636342","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T07:24:27.000000Z","updated_at":"2026-08-25T14:58:14.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1373,"transaction_date":"2026-08-12","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(859952)","stan":"859952","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"76720.23","reference_hash":"166cc3b2774754fd3d32339cecc8036f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":552,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1372,"transaction_date":"2026-08-12","description":"Charges Taxes Plus FED - STAN(859952)","stan":"859952","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2076720.23","reference_hash":"06aa203428e0f7ae93f3e93a5df113dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1371,"transaction_date":"2026-08-12","description":"Money Transferred to MUHAMMAD UZAIR NASIR-XXXX6786 STAN(643033)","stan":"643033","account_name":null,"debit":"90000.00","credit":"0.00","available_balance":"2076920.23","reference_hash":"660125641721e811acc7ea5c92df174a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":90000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1370,"transaction_date":"2026-08-12","description":"Charges Taxes Plus FED - STAN(643033)","stan":"643033","account_name":null,"debit":"90.00","credit":"0.00","available_balance":"2166920.23","reference_hash":"b197933a66669efdc75bb87dbed3bb28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":90,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1369,"transaction_date":"2026-08-12","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260811101830","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260811101830","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2167010.23","reference_hash":"f80e737341a9d86c5f32dc9cb1791067","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13023,"transaction_date":"2026-08-11","description":"Money Received from MOHAMMAD RAFIQ 0190-****612623 STAN (777374)","stan":"777374","account_name":"MOHAMMAD RAFIQ 0190-****612623","debit":"0.00","credit":"16000.00","available_balance":"716037.13","reference_hash":"967d0913a55afed75d340ae02a209dca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7034,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"17060","match_status":"MATCHED","credit_amount":16000,"debit_amount":0,"payment_details":{"id":7034,"uv_number":"17060","paid_amount":"16000","transaction_id":"854916","status":"approved","is_bank_matched":1,"bank_statement_id":13023},"payment":{"id":7034,"uv_number":"17060","sale_id":null,"total_amount":"396000","paid_amount":"16000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"854916","invoice_number":"INV-2026-007034","bank_slip_path":"slips\/bank\/lkfKHdqfNjmLBUzdH6OWTIWt3tw7ICw1shrL4sQI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13023,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:29:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1364,"user_id":189,"customer_name":null,"uv_number":"17060","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T09:08:42.000000Z","updated_at":"2026-07-31T14:30:22.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9545,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from VERTICODE RAAST PYxxxx0504 FAYS2608112052565036077381509","stan":"Raast P2P Fund transfer - - from VERTICODE RAAST PYxxxx0504 FAYS2608112052565036077381509","account_name":"VERTICODE","debit":"0.00","credit":"232000.00","available_balance":"5996724.43","reference_hash":"b75835eb212625967fca6939e68dfd50","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8839,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"24124","match_status":"MATCHED","credit_amount":232000,"debit_amount":0,"payment_details":{"id":8839,"uv_number":"24124","paid_amount":"232000","transaction_id":"607738","status":"approved","is_bank_matched":1,"bank_statement_id":9545},"payment":{"id":8839,"uv_number":"24124","sale_id":null,"total_amount":"464000","paid_amount":"232000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/duuIl5o6rpwPMe1hSuvDgyM2zjILcthoKVAsLumx.jpg","nht_slip_no":null,"transaction_id":"607738","invoice_number":"115-0915-124-1","bank_slip_path":"slips\/bank\/SR5VtSj5mCq2Cs4vsJdm4gI5XmPu1WM7yKytivss.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9545,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:51:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:39.000000Z","sale":null,"uv_booking":{"id":1640,"user_id":200,"customer_name":null,"uv_number":"24124","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03118275194","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:49:33.000000Z","updated_at":"2026-08-12T07:14:36.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9544,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx1090 UBL110826062731083053352","stan":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx1090 UBL110826062731083053352","account_name":"NOMAN AHMED","debit":"0.00","credit":"50000.00","available_balance":"5764724.43","reference_hash":"ae5e8f1f67cd53c345a98ab1387945cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9543,"transaction_date":"2026-08-11","description":"Outward Clearing Cheque 10282319","stan":"Outward Clearing Cheque 10282319","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5714724.43","reference_hash":"4de4f038e94348c7d9d67621bbd5ff04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9542,"transaction_date":"2026-08-11","description":"Online Cash Deposit 5662807","stan":"Online Cash Deposit 5662807","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"5414724.43","reference_hash":"009ff9caa10015e6f6a02836fb73ccf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9541,"transaction_date":"2026-08-11","description":"Money Received from NASIR MEHMOOD 0161-****778456 STAN (559827)","stan":"559827","account_name":"NASIR MEHMOOD 0161-****778456","debit":"0.00","credit":"252000.00","available_balance":"5014724.43","reference_hash":"4c6d538cff2a7db05d9147f6d76b7f41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":252000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9540,"transaction_date":"2026-08-11","description":"Money Received from MOHAMMAD MUJAHID 0107-****282050 STAN (414845)","stan":"414845","account_name":"MOHAMMAD MUJAHID 0107-****282050","debit":"0.00","credit":"100000.00","available_balance":"4762724.43","reference_hash":"37fca87b873275396ec58dfb88030e0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9539,"transaction_date":"2026-08-11","description":"Money Received from ABDULLAH COMMUNICATION PHOTO STATE AND STATIONARY 0123-****514320 STAN (417918)","stan":"417918","account_name":"ABDULLAH COMMUNICATION PHOTO STATE AND STATIONARY 0123-****514320","debit":"0.00","credit":"150000.00","available_balance":"4662724.43","reference_hash":"718ee17111124556872e32ca1dc8a339","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8825,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"24122","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8825,"uv_number":"24122","paid_amount":"150000","transaction_id":"417918","status":"approved","is_bank_matched":1,"bank_statement_id":9539},"payment":{"id":8825,"uv_number":"24122","sale_id":null,"total_amount":"1060000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/RwZPrBTSbAsifRt20QQA8sZHdfA0w7r0FAaVU1cI.jpg","nht_slip_no":null,"transaction_id":"417918","invoice_number":"115-0915-122-3","bank_slip_path":"slips\/bank\/pUek0MVnjH0tAOMmwsT5x5PbIlZ61IrdF7cAiWRG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":9539,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:10:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1686,"user_id":200,"customer_name":null,"uv_number":"24122","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212471376","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26813002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-13T08:49:30.000000Z","updated_at":"2026-08-20T11:59:35.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9538,"transaction_date":"2026-08-11","description":"Money Received from ABDUS SAMI\/FARAH TANVEER 9920-****287074 STAN (624918)","stan":"624918","account_name":"ABDUS SAMI\/FARAH TANVEER 9920-****287074","debit":"0.00","credit":"250000.00","available_balance":"4512724.43","reference_hash":"a41323229b04a4c36c515c6df58f86ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9537,"transaction_date":"2026-08-11","description":"Online Cash Deposit 7411318","stan":"Online Cash Deposit 7411318","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4262724.43","reference_hash":"3f23f3e6a0f09814090b72c434f4cb29","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10866,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-30T09:16:17.000000Z","all_uv_details":"12165","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10866,"uv_number":"12165","paid_amount":"500000","transaction_id":"7411318","status":"approved","is_bank_matched":1,"bank_statement_id":9537},"payment":{"id":10866,"uv_number":"12165","sale_id":null,"total_amount":"1050000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-165-3_10866.png","nht_slip_no":null,"transaction_id":"7411318","invoice_number":"113-0929-165-3","bank_slip_path":"slips\/bank\/vbR6isvfTTmmnqpRW3yR6vtCuAW2L7Y7WOzSm8S3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":9537,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:06:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:16:17.000000Z","sale":null,"uv_booking":{"id":1618,"user_id":159,"customer_name":null,"uv_number":"12165","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"031288275652","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T13:53:23.000000Z","updated_at":"2026-08-24T07:45:17.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9536,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from Zafar RAAST PYxxxx0056 MBMB11063053729232552","stan":"Raast P2P Fund transfer - - from Zafar RAAST PYxxxx0056 MBMB11063053729232552","account_name":"Zafar","debit":"0.00","credit":"49000.00","available_balance":"3762724.43","reference_hash":"8012e8ac25fdbfc6c0d4ffc5253142c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9535,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from Zafar RAAST PYxxxx0056 MBMB11062920379129812","stan":"Raast P2P Fund transfer - - from Zafar RAAST PYxxxx0056 MBMB11062920379129812","account_name":"Zafar","debit":"0.00","credit":"30000.00","available_balance":"3713724.43","reference_hash":"04f3d64e98b62f342c153e366ca6dccd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9534,"transaction_date":"2026-08-11","description":"Money Received from ZAFAR HBL XXXX05687901167903 STAN(247641)","stan":"247641","account_name":"ZAFAR HBL XXXX05687901167903","debit":"0.00","credit":"50000.00","available_balance":"3683724.43","reference_hash":"e19b754da2e50f30083f852c1534209d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9533,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR RAAST PYxxxx0100 ABPA2608110921163195213661056","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR RAAST PYxxxx0100 ABPA2608110921163195213661056","account_name":"MUHAMMAD ZUBAIR","debit":"0.00","credit":"119000.00","available_balance":"3633724.43","reference_hash":"a63ec0515442979da261fd78c0d9d3eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8938,"transaction_date":"2026-08-11","description":"Money Transferred to MUHAMMAD UZAIR NASIR UBL XXXX362156786 STAN(643033)","stan":"643033","account_name":null,"debit":"90000.00","credit":"0.00","available_balance":"2076920.23","reference_hash":"d36b600baddd4c6d73905b0185b80603","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":90000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8937,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED STAN(643033)","stan":"643033","account_name":null,"debit":"90.00","credit":"0.00","available_balance":"2166920.23","reference_hash":"fda018b20d2191a7958a3ebda24ede02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":90,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8936,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260811101830","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260811101830","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2167010.23","reference_hash":"a08e3ff2c8ee24064a208b0a33392fc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8935,"transaction_date":"2026-08-11","description":"Money Received from HUZAIFA TARIQ 0199-****976169 STAN (114880)","stan":"114880","account_name":"HUZAIFA TARIQ 0199-****976169","debit":"0.00","credit":"10000.00","available_balance":"2467010.23","reference_hash":"dbc79a7b4057ab6567483e4fb52bc66b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8934,"transaction_date":"2026-08-11","description":"Money Received from SADAF JAFFAR EASYPAISA XXXX923142022029 STAN(944989)","stan":"944989","account_name":"SADAF JAFFAR EASYPAISA XXXX923142022029","debit":"0.00","credit":"50000.00","available_balance":"2457010.23","reference_hash":"3066e7b9d51a9d9f05e4d1d9dda46556","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8933,"transaction_date":"2026-08-11","description":"Money Received from AURANGZEB KHAN DURRANI 0104-****112122 STAN (106756)","stan":"106756","account_name":"AURANGZEB KHAN DURRANI 0104-****112122","debit":"0.00","credit":"320000.00","available_balance":"2407010.23","reference_hash":"1eed5399a33832f2d09393e42e464b59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8932,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from ZULFIQAR BHUTTO RAAST PYxxxx1090 UBL110826085334827658945","stan":"Raast P2P Fund transfer - - from ZULFIQAR BHUTTO RAAST PYxxxx1090 UBL110826085334827658945","account_name":"ZULFIQAR BHUTTO","debit":"0.00","credit":"40000.00","available_balance":"2087010.23","reference_hash":"fcf8ee8a63dbe4faf012c82e6d247f83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8931,"transaction_date":"2026-08-11","description":"Money Received from ZULFIQAR BHUTTO 1031-****303560 STAN (018783)","stan":"018783","account_name":"ZULFIQAR BHUTTO 1031-****303560","debit":"0.00","credit":"110000.00","available_balance":"2047010.23","reference_hash":"53cf2ce771ac0a945d888008bec22782","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8930,"transaction_date":"2026-08-11","description":"Money Received from SYED ABDUL SUBHAN 0130-****603067 STAN (597412)","stan":"597412","account_name":"SYED ABDUL SUBHAN 0130-****603067","debit":"0.00","credit":"375000.00","available_balance":"1937010.23","reference_hash":"f4f604ccbebf63e3cc355d4b2e5e6d56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8929,"transaction_date":"2026-08-11","description":"Money Received from MOHAMMAD HAZIQ ALI 0030-****059170 STAN (979351)","stan":"979351","account_name":"MOHAMMAD HAZIQ ALI 0030-****059170","debit":"0.00","credit":"400000.00","available_balance":"1562010.23","reference_hash":"cdd437fed48de2a77e38510afba6f276","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8928,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD FAIZAN HBL XXXX18487900375203 STAN(120109)","stan":"120109","account_name":"MUHAMMAD FAIZAN HBL XXXX18487900375203","debit":"0.00","credit":"90000.00","available_balance":"1162010.23","reference_hash":"caf61daefed11b73ab4a29c260eae025","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8927,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from Muhammad Faizan RAAST PYxxxx0184 MBMB11143118897231280","stan":"Raast P2P Fund transfer - - from Muhammad Faizan RAAST PYxxxx0184 MBMB11143118897231280","account_name":"Muhammad Faizan","debit":"0.00","credit":"10000.00","available_balance":"1072010.23","reference_hash":"c480f01d0a00e1e3ea280bb3babfb2e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8926,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from MOHAMMED SHAHID RAAST PYxxxx1120 UBL110826072807910040051","stan":"Raast P2P Fund transfer - - from MOHAMMED SHAHID RAAST PYxxxx1120 UBL110826072807910040051","account_name":"MOHAMMED SHAHID","debit":"0.00","credit":"238000.00","available_balance":"1062010.23","reference_hash":"c5bf041e90a7c41a12d019425f63b348","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8925,"transaction_date":"2026-08-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (980585)","stan":"980585","account_name":null,"debit":"3500000.00","credit":"0.00","available_balance":"824010.23","reference_hash":"58d615745426c025f425bb19ecec544d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8924,"transaction_date":"2026-08-11","description":"Money Received from TAYAB AUTOMOBILES 2402-****282352 STAN (478496)","stan":"478496","account_name":"TAYAB AUTOMOBILES 2402-****282352","debit":"0.00","credit":"112500.00","available_balance":"4324010.23","reference_hash":"4e66efe21df7fa0a205b656764c62e40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":112500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8923,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260811065316","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260811065316","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4211510.23","reference_hash":"8b92f6813c2582145dd59a403f7148ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8922,"transaction_date":"2026-08-11","description":"Money Received from SHABANA AKHTAR JAZZCASH XXXX03003509459 STAN(020988)","stan":"020988","account_name":"SHABANA AKHTAR JAZZCASH XXXX03003509459","debit":"0.00","credit":"20000.00","available_balance":"4411510.23","reference_hash":"cadcac86fdf60724b86a257e675aafe6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8921,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD SAMI 0189-****887497 STAN (664899)","stan":"664899","account_name":"MUHAMMAD SAMI 0189-****887497","debit":"0.00","credit":"100000.00","available_balance":"4391510.23","reference_hash":"b5411a7c92f2ac121d12a44d42ace7b0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9503,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"14278","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9503,"uv_number":"14278","paid_amount":"100000","transaction_id":"664899","status":"approved","is_bank_matched":1,"bank_statement_id":8921},"payment":{"id":9503,"uv_number":"14278","sale_id":null,"total_amount":"420001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":7,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/WlTlLXAoHon8fMM5luKWllz4A31kmuRCjticzOqh.jpg","nht_slip_no":"10553","transaction_id":"664899","invoice_number":"110-0919-278-4","bank_slip_path":"slips\/bank\/X6lf0qrBDmcG2eCL3NI0ay3kTwas1mFZR93hnro1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8921,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:12:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1667,"user_id":217,"customer_name":null,"uv_number":"14278","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03710212834","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2688012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-12T15:36:05.000000Z","updated_at":"2026-08-19T14:36:38.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8920,"transaction_date":"2026-08-11","description":"Outward Clearing Cheque 21568934","stan":"Outward Clearing Cheque 21568934","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4291510.23","reference_hash":"efa2fbf861160f53c001ff07585c8880","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8919,"transaction_date":"2026-08-11","description":"Outward Clearing Cheque 58750769","stan":"Outward Clearing Cheque 58750769","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4141510.23","reference_hash":"24d69eb68b7fb079a266737d828ea812","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8918,"transaction_date":"2026-08-11","description":"Outward Clearing Cheque 42954595","stan":"Outward Clearing Cheque 42954595","account_name":null,"debit":"0.00","credit":"464000.00","available_balance":"3641510.23","reference_hash":"70aed159580d74c916537e42328e1835","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":464000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8917,"transaction_date":"2026-08-11","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(456095)","stan":"456095","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3177510.23","reference_hash":"ae0484ae06d6546f09bec34c547b4b82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8916,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED STAN(456095)","stan":"456095","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5177510.23","reference_hash":"860a5e6b76dc24d2df7bce3323ab7407","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8915,"transaction_date":"2026-08-11","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(224502)","stan":"224502","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5177710.23","reference_hash":"f39375460eef16c3c9541d6b80deb3e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8914,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED STAN(224502)","stan":"224502","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7177710.23","reference_hash":"8038242243922d71fd93c011898b0ff5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8913,"transaction_date":"2026-08-11","description":"Online Cash Deposit 4435153","stan":"Online Cash Deposit 4435153","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"7177910.23","reference_hash":"d709e81edfd393f4f976abca40799796","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8912,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD IDREES 0146-****920592 STAN (931657)","stan":"931657","account_name":"MUHAMMAD IDREES 0146-****920592","debit":"0.00","credit":"100000.00","available_balance":"7027910.23","reference_hash":"ff052806aedeba0d7f7c8681bcc72b37","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9478,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"14277","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9478,"uv_number":"14277","paid_amount":"100000","transaction_id":"931657","status":"approved","is_bank_matched":1,"bank_statement_id":8912},"payment":{"id":9478,"uv_number":"14277","sale_id":null,"total_amount":"738000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PWx54Bo8iXlK5hK33rN2EdDukNNT98SSHdMrqHJn.jpg","nht_slip_no":"10551","transaction_id":"931657","invoice_number":"110-0919-277-1","bank_slip_path":"slips\/bank\/dqkLjNzKIhbmDIkMowup0vNvh78Cp9X3wPBunvEd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":8912,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:32:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1661,"user_id":217,"customer_name":null,"uv_number":"14277","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122477032","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-12T13:44:14.000000Z","updated_at":"2026-08-18T09:55:27.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8911,"transaction_date":"2026-08-11","description":"Money Received from SADIA MASOOD ABL XXXX03890010066291810010 STAN(225470)","stan":"225470","account_name":"SADIA MASOOD ABL XXXX03890010066291810010","debit":"0.00","credit":"200000.00","available_balance":"6927910.23","reference_hash":"61b4fc8cfa0bbc672c2e21bb97fccd1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8910,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD KASHAN KHAN EASYPAISA XXXX923131044913 STAN(654706)","stan":"654706","account_name":"MUHAMMAD KASHAN KHAN EASYPAISA XXXX923131044913","debit":"0.00","credit":"70000.00","available_balance":"6727910.23","reference_hash":"2586774ffc4ed6bd27400f24a950f5b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8909,"transaction_date":"2026-08-11","description":"Online Cash Deposit 1400393","stan":"Online Cash Deposit 1400393","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6657910.23","reference_hash":"f7e0d2f5e6c61c325f04d71181f5caed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8908,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx4140 5686de54a75c402e951c31749355e7a9","stan":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx4140 5686de54a75c402e951c31749355e7a9","account_name":"SUNTASTIC SOLAR","debit":"0.00","credit":"150000.00","available_balance":"6457910.23","reference_hash":"e79ac4ea819802e8cce68633135cfa4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8907,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD REHAN HBL XXXX22567901825403 STAN(224366)","stan":"224366","account_name":"MUHAMMAD REHAN HBL XXXX22567901825403","debit":"0.00","credit":"300000.00","available_balance":"6307910.23","reference_hash":"6babfdbd9fe4f1cc76873eecf7f30b4d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8906,"transaction_date":"2026-08-11","description":"Online Cash Deposit 7789528","stan":"Online Cash Deposit 7789528","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6007910.23","reference_hash":"8a57ee6d1f27847c397846d3b4cb0850","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8905,"transaction_date":"2026-08-11","description":"Money Received from TAHIR MEHMOOD SIDDIQUI 9926-****710164 STAN (282256)","stan":"282256","account_name":"TAHIR MEHMOOD SIDDIQUI 9926-****710164","debit":"0.00","credit":"50000.00","available_balance":"4357910.23","reference_hash":"d0b5f7e48a6eacf6c88533d22c24ea33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8904,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2608111528123244674143369","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2608111528123244674143369","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"200000.00","available_balance":"4307910.23","reference_hash":"b61ce4f9730d863a031fbdfb1b23fd76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8903,"transaction_date":"2026-08-11","description":"Online Cash Deposit 8696594","stan":"Online Cash Deposit 8696594","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"4107910.23","reference_hash":"3c302ef3a16177613c56d3fd47818fb6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8902,"transaction_date":"2026-08-11","description":"Online Cash Deposit 2657303","stan":"Online Cash Deposit 2657303","account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"3877910.23","reference_hash":"63cec73b4594abf7302a8d2448461527","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8901,"transaction_date":"2026-08-11","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(281643)","stan":"281643","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3697910.23","reference_hash":"175a434c3c4e6bf0f190096d1c72b190","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8900,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED STAN(281643)","stan":"281643","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3797910.23","reference_hash":"abd7e769c5971e80e8030fa3bce03ab5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8899,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from Khuzaima Baqai RAAST PYxxxx6890 f93b3379ca554954bd0473b5aa061183","stan":"Raast P2P Fund transfer - - from Khuzaima Baqai RAAST PYxxxx6890 f93b3379ca554954bd0473b5aa061183","account_name":"Khuzaima Baqai","debit":"0.00","credit":"60000.00","available_balance":"3798010.23","reference_hash":"09bda35740a602a808bcaae22133454d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8898,"transaction_date":"2026-08-11","description":"Money Received from KHUZAIMA BAQAI 0184-****224652 STAN (008205)","stan":"008205","account_name":"KHUZAIMA BAQAI 0184-****224652","debit":"0.00","credit":"60000.00","available_balance":"3738010.23","reference_hash":"efee518a09970eb1d183c513fdcb76f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8897,"transaction_date":"2026-08-11","description":"Online Cash Deposit 5441063","stan":"Online Cash Deposit 5441063","account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"3678010.23","reference_hash":"b9be7b75edc487892c2168a3c91dada6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8896,"transaction_date":"2026-08-11","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (851443)","stan":"851443","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3498010.23","reference_hash":"32cae7e07d2bb30c1b78a06882e55f4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8895,"transaction_date":"2026-08-11","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (053530)","stan":"053530","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"4498010.23","reference_hash":"54e2ce30c6309bbc7e407163b0acfeb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8894,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260811124737","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260811124737","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5998010.23","reference_hash":"fefe455bc2625e1c046d7b66de2f5cc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8893,"transaction_date":"2026-08-11","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (213575)","stan":"213575","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"6998010.23","reference_hash":"5ac911771fe1ebf34374ced77475c58c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8892,"transaction_date":"2026-08-11","description":"Online Cash Deposit 3054525","stan":"Online Cash Deposit 3054525","account_name":null,"debit":"0.00","credit":"510000.00","available_balance":"8498010.23","reference_hash":"d341f540ed0bbe05f419876e0edc5cf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":510000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8891,"transaction_date":"2026-08-11","description":"Transfer Online 22266307","stan":"Transfer Online 22266307","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"7988010.23","reference_hash":"d593e48427d65b03111a4ea3e2049f19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8890,"transaction_date":"2026-08-11","description":"Money Transferred to SAAD AHMED 0146-****250279 STAN (883403)","stan":"883403","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"7488010.23","reference_hash":"473009dd614c8ecf603c3feb5898ceb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8889,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260811105401","stan":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260811105401","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"7588010.23","reference_hash":"cae257359a092761562deb6754e05137","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8888,"transaction_date":"2026-08-11","description":"Money Transferred to MUHAMMAD HARIS KHAN 0146-****125701 STAN (734725)","stan":"734725","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"7888010.23","reference_hash":"b55f8773dd438e5e755e0f2f5377dcf5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8887,"transaction_date":"2026-08-11","description":"Money Transferred to TOOBA NASIR ALI 0112-****218993 STAN (437687)","stan":"437687","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"8088010.23","reference_hash":"8d34567ab7872b3b0545242ea54502b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8886,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxxx8629 AMEZNPKKA01460103510460260811103824","stan":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxxx8629 AMEZNPKKA01460103510460260811103824","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"8288010.23","reference_hash":"2a90ca7424a4270ae916f681c528a045","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8885,"transaction_date":"2026-08-11","description":"Money Transferred to GHULAM MUSTAFA Bank Al-Habib STAN(779969)","stan":"779969","account_name":null,"debit":"350000.00","credit":"0.00","available_balance":"8588010.23","reference_hash":"044c87c54f13462c0f17b2b5aa2bfe9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":350000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8884,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED STAN(779969)","stan":"779969","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"8938010.23","reference_hash":"dcd60166bd9e143d883e5e2626b443a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8883,"transaction_date":"2026-08-11","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (837264)","stan":"837264","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"8938210.23","reference_hash":"0ab0d2856ee44f2745c0a687b6af070c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8882,"transaction_date":"2026-08-11","description":"Money Received from EJAZ AHMED (ASAAN AC) 0109-****344971 STAN (886188)","stan":"886188","account_name":"EJAZ AHMED (ASAAN AC) 0109-****344971","debit":"0.00","credit":"280000.00","available_balance":"8888210.23","reference_hash":"95a6151f7950b87b7249e7359318cc63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2477,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from VERTICODE RAAST PYxxx0504 FAYSPKKA110826122052569485","stan":"Raast P2P Fund transfer - - from VERTICODE RAAST PYxxx0504 FAYSPKKA110826122052569485","account_name":"VERTICODE","debit":"0.00","credit":"232000.00","available_balance":"5996724.43","reference_hash":"0eec949192f50dc9f854fbb33d66922c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2476,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxx1090 UBL110826062731083053352","stan":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxx1090 UBL110826062731083053352","account_name":"NOMAN AHMED","debit":"0.00","credit":"50000.00","available_balance":"5764724.43","reference_hash":"ed10c5f89d98bf821d7bd6cfb0e16934","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2475,"transaction_date":"2026-08-11","description":"Outward Clearing Deposit Cheque - 10282319","stan":"Outward Clearing Deposit Cheque - 10282319","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5714724.43","reference_hash":"2484220cccb733b39103225635def52c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2474,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 5662807","stan":"Online Cash Deposit Cr 5662807","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"5414724.43","reference_hash":"8955c8ecb8956fda14a21854d52d8dc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2473,"transaction_date":"2026-08-11","description":"Money Received from NASIR MEHMOOD A C 0161-XXXX8456 STAN (559827)","stan":"559827","account_name":"NASIR MEHMOOD","debit":"0.00","credit":"252000.00","available_balance":"5014724.43","reference_hash":"ddd2db0f6bce863818f7183524aee7e1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10324,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-26T10:34:57.000000Z","all_uv_details":"24115","match_status":"MATCHED","credit_amount":252000,"debit_amount":0,"payment_details":{"id":10324,"uv_number":"24115","paid_amount":"252000","transaction_id":"559827","status":"approved","is_bank_matched":1,"bank_statement_id":2473},"payment":{"id":10324,"uv_number":"24115","sale_id":null,"total_amount":"464000","paid_amount":"252000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0926-115-2_10324.png","nht_slip_no":null,"transaction_id":"559827","invoice_number":"115-0926-115-2","bank_slip_path":"slips\/bank\/xdkblnuHMhjrYSDV005yLPif3meVRZgzllZjuh5Q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":2473,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T10:32:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:39.000000Z","sale":null,"uv_booking":{"id":1546,"user_id":200,"customer_name":null,"uv_number":"24115","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03333452052","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T11:07:07.000000Z","updated_at":"2026-08-08T16:04:32.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2472,"transaction_date":"2026-08-11","description":"Money Received from MOHAMMAD MUJAHID A C 0107-XXXX2050 STAN (414845)","stan":"414845","account_name":"MOHAMMAD MUJAHID","debit":"0.00","credit":"100000.00","available_balance":"4762724.43","reference_hash":"8582c51496a621d255827296a6477adc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2471,"transaction_date":"2026-08-11","description":"Money Received from ABDULLAH COMMUNICATION PHOTO STATE AND STATIONARY A C 0123-XXXX4320 STAN (417918)","stan":"417918","account_name":"ABDULLAH COMMUNICATION PHOTO STATE AND STATIONARY","debit":"0.00","credit":"150000.00","available_balance":"4662724.43","reference_hash":"0cffb5836cabc20874bec63b273b3af7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2470,"transaction_date":"2026-08-11","description":"Money Received from ABDUS SAMI FARAH TANVEER A C 9920-XXXX7074 STAN (624918)","stan":"624918","account_name":"ABDUS SAMI FARAH TANVEER","debit":"0.00","credit":"250000.00","available_balance":"4512724.43","reference_hash":"53595aa1a074873d7240495e31fa47b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2469,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 7411318","stan":"Online Cash Deposit Cr 7411318","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4262724.43","reference_hash":"afe4f830d2703e9c647a69c7f66e0554","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2468,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from Zafar RAAST PYxxx0056 MBMB11063053729232552","stan":"Raast P2P Fund transfer - - from Zafar RAAST PYxxx0056 MBMB11063053729232552","account_name":"Zafar","debit":"0.00","credit":"49000.00","available_balance":"3762724.43","reference_hash":"fdada6222fc7b2b0feb3f4c49aa4748c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2467,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from Zafar RAAST PYxxx0056 MBMB11062920379129812","stan":"Raast P2P Fund transfer - - from Zafar RAAST PYxxx0056 MBMB11062920379129812","account_name":"Zafar","debit":"0.00","credit":"30000.00","available_balance":"3713724.43","reference_hash":"0dd4f63a010a6876e1eea7d9e66e1831","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2466,"transaction_date":"2026-08-11","description":"Money Received from ZAFAR-XXXX7903 STAN(247641)","stan":"247641","account_name":"ZAFAR-XXXX7903","debit":"0.00","credit":"50000.00","available_balance":"3683724.43","reference_hash":"91940bde7797715fd38b19d8a0aa084c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2465,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR RAAST PYxxx0100 ABPAPKKA110826120921165925","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR RAAST PYxxx0100 ABPAPKKA110826120921165925","account_name":"MUHAMMAD ZUBAIR","debit":"0.00","credit":"119000.00","available_balance":"3633724.43","reference_hash":"e7d43f24f3912a615c267c617031a646","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10888,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T08:43:34.000000Z","all_uv_details":"12156","match_status":"MATCHED","credit_amount":119000,"debit_amount":0,"payment_details":{"id":10888,"uv_number":"12156","paid_amount":"119000","transaction_id":"248199911439","status":"approved","is_bank_matched":1,"bank_statement_id":2465},"payment":{"id":10888,"uv_number":"12156","sale_id":null,"total_amount":"714000","paid_amount":"119000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-156-3_10888.png","nht_slip_no":null,"transaction_id":"248199911439","invoice_number":"113-0929-156-3","bank_slip_path":"slips\/bank\/DDRpKrhH41xkV7IbnLoaCdt1mn5hJhEax8Nt13UO.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2465,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:47:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:43:34.000000Z","sale":null,"uv_booking":{"id":1542,"user_id":159,"customer_name":null,"uv_number":"12156","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03072089649","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26728017","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T10:19:23.000000Z","updated_at":"2026-08-14T10:40:49.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1368,"transaction_date":"2026-08-11","description":"Money Received from HUZAIFA TARIQ A C 0199-XXXX6169 STAN (114880)","stan":"114880","account_name":"HUZAIFA TARIQ","debit":"0.00","credit":"10000.00","available_balance":"2467010.23","reference_hash":"10af046ff75d27d4fff8fdc9871d5eb4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1367,"transaction_date":"2026-08-11","description":"Money Received from SADAF JAFFAR-XXXX2029 STAN(944989)","stan":"944989","account_name":"SADAF JAFFAR-XXXX2029","debit":"0.00","credit":"50000.00","available_balance":"2457010.23","reference_hash":"5464416ace58f4c2413ac699bd1d14ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1366,"transaction_date":"2026-08-11","description":"Money Received from AURANGZEB KHAN DURRANI A C 0104-XXXX2122 STAN (106756)","stan":"106756","account_name":"AURANGZEB KHAN DURRANI","debit":"0.00","credit":"320000.00","available_balance":"2407010.23","reference_hash":"3ab93e2828f934f7a3d35b097c02468e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1365,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from ZULFIQAR BHUTTO RAAST PYxxx1090 UBL110826085334827658945","stan":"Raast P2P Fund transfer - - from ZULFIQAR BHUTTO RAAST PYxxx1090 UBL110826085334827658945","account_name":"ZULFIQAR BHUTTO","debit":"0.00","credit":"40000.00","available_balance":"2087010.23","reference_hash":"a8e4b025da37ff28ff056454d58d031e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1364,"transaction_date":"2026-08-11","description":"Money Received from ZULFIQAR BHUTTO A C 1031-XXXX3560 STAN (018783)","stan":"018783","account_name":"ZULFIQAR BHUTTO","debit":"0.00","credit":"110000.00","available_balance":"2047010.23","reference_hash":"04519ca1d2f2ee2bd9368fe953e653c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1363,"transaction_date":"2026-08-11","description":"Money Received from SYED ABDUL SUBHAN  A C 0130-XXXX3067 STAN (597412)","stan":"597412","account_name":"SYED ABDUL SUBHAN","debit":"0.00","credit":"375000.00","available_balance":"1937010.23","reference_hash":"ddd8232d1030b271f41bdfa7244d900c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1362,"transaction_date":"2026-08-11","description":"Money Received from MOHAMMAD HAZIQ ALI A C 0030-XXXX9170 STAN (979351)","stan":"979351","account_name":"MOHAMMAD HAZIQ ALI","debit":"0.00","credit":"400000.00","available_balance":"1562010.23","reference_hash":"8acb06a7119498e3b666f12c8cc7b4cc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11236,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T12:48:23.000000Z","all_uv_details":"16197","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":11236,"uv_number":"16197","paid_amount":"400000","transaction_id":"979351","status":"pending","is_bank_matched":1,"bank_statement_id":1362},"payment":{"id":11236,"uv_number":"16197","sale_id":null,"total_amount":"1100000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/OFd9O0JAp3x7ht7UqbbICBTUrwbpERmnmY8XLidI.jpg","nht_slip_no":"07954","transaction_id":"979351","invoice_number":"112-0930-197-4","bank_slip_path":"slips\/bank\/K7tRrxH7sDS68lJo0qyK74mlabR1HQldsTTrTsdZ.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1362,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T12:48:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:48:23.000000Z","sale":null,"uv_booking":{"id":1638,"user_id":235,"customer_name":null,"uv_number":"16197","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T15:00:01.000000Z","updated_at":"2026-09-08T19:50:45.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1361,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD FAIZAN-XXXX5203 STAN(120109)","stan":"120109","account_name":"MUHAMMAD FAIZAN-XXXX5203","debit":"0.00","credit":"90000.00","available_balance":"1162010.23","reference_hash":"ea7211a5a3ccd2c44f6314ea9bd3f434","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10853,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T17:16:06.000000Z","all_uv_details":"12168","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":10853,"uv_number":"12168","paid_amount":"90000","transaction_id":"473431773","status":"approved","is_bank_matched":1,"bank_statement_id":1361},"payment":{"id":10853,"uv_number":"12168","sale_id":null,"total_amount":"450000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-168-1_10853.png","nht_slip_no":null,"transaction_id":"473431773","invoice_number":"113-0929-168-1","bank_slip_path":"slips\/bank\/gyXWzX5feQJ7IsmLDWo9FI3hGLVwCtkjensisoX1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1361,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:48:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:16:06.000000Z","sale":null,"uv_booking":{"id":1645,"user_id":161,"customer_name":null,"uv_number":"12168","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03112922832","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T16:57:53.000000Z","updated_at":"2026-08-29T13:07:15.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1360,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from Muhammad Faizan RAAST PYxxx0184 MBMB11143118897231280","stan":"Raast P2P Fund transfer - - from Muhammad Faizan RAAST PYxxx0184 MBMB11143118897231280","account_name":"Muhammad Faizan","debit":"0.00","credit":"10000.00","available_balance":"1072010.23","reference_hash":"6a8315f38721c681aa6305ef35787800","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10854,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T17:15:17.000000Z","all_uv_details":"12168","match_status":"MATCHED","credit_amount":10000,"debit_amount":0,"payment_details":{"id":10854,"uv_number":"12168","paid_amount":"10000","transaction_id":"473425794","status":"approved","is_bank_matched":1,"bank_statement_id":1360},"payment":{"id":10854,"uv_number":"12168","sale_id":null,"total_amount":"450000","paid_amount":"10000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-168-2_10854.png","nht_slip_no":null,"transaction_id":"473425794","invoice_number":"113-0929-168-2","bank_slip_path":"slips\/bank\/0TtiXuAQaeT6ImQbCxmKoQgETOKIe4TFhl0qGOvV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1360,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:49:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:15:17.000000Z","sale":null,"uv_booking":{"id":1645,"user_id":161,"customer_name":null,"uv_number":"12168","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03112922832","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T16:57:53.000000Z","updated_at":"2026-08-29T13:07:15.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1359,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from MOHAMMED SHAHID RAAST PYxxx1120 UBL110826072807910040051","stan":"Raast P2P Fund transfer - - from MOHAMMED SHAHID RAAST PYxxx1120 UBL110826072807910040051","account_name":"MOHAMMED SHAHID","debit":"0.00","credit":"238000.00","available_balance":"1062010.23","reference_hash":"15ad6b634fb300ad467aaffe206adf59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1358,"transaction_date":"2026-08-11","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (980585)","stan":"980585","account_name":null,"debit":"3500000.00","credit":"0.00","available_balance":"824010.23","reference_hash":"61af61b04632b534438c8f8a263d10f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":551,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":551,"voucher_no":"PV-000549","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-11","currency":"PKR","roe":"0.00","amount_fc":"3500000.00","amount_pkr":"3500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (980585)","created_at":"2026-08-15T10:50:46.000000Z","updated_at":"2026-08-15T10:50:46.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":1357,"transaction_date":"2026-08-11","description":"Money Received from TAYAB AUTOMOBILES A C 2402-XXXX2352 STAN (478496)","stan":"478496","account_name":"TAYAB AUTOMOBILES","debit":"0.00","credit":"112500.00","available_balance":"4324010.23","reference_hash":"9ed7adabcbda9958c96ea722e8bb3196","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10471,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"00093","match_status":"MATCHED","credit_amount":112500,"debit_amount":0,"payment_details":{"id":10471,"uv_number":"00093","paid_amount":"112500","transaction_id":"478496","status":"approved","is_bank_matched":1,"bank_statement_id":13557},"payment":{"id":10471,"uv_number":"00093","sale_id":null,"total_amount":"450000","paid_amount":"112500","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-093-1_10471.png","nht_slip_no":null,"transaction_id":"478496","invoice_number":"114-0927-093-1","bank_slip_path":"slips\/bank\/qhFca0Pqrqf0qQVoslVOKuduxAjSzgJVDgdsBW3O.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":13557,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T16:24:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:50.000000Z","sale":null,"uv_booking":{"id":1033,"user_id":188,"customer_name":null,"uv_number":"00093","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03153045226","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-12T10:54:02.000000Z","updated_at":"2026-08-13T12:25:31.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1356,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260811065316","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260811065316","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4211510.23","reference_hash":"4acf5ddb43522c7c199ecd57aacd7082","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1355,"transaction_date":"2026-08-11","description":"Money Received from SHABANA AKHTAR-XXXX STAN(020988)","stan":"020988","account_name":"SHABANA AKHTAR-XXXX","debit":"0.00","credit":"20000.00","available_balance":"4411510.23","reference_hash":"43274ab67a4070ef64f8fd2535184657","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1354,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD SAMI A C 0189-XXXX7497 STAN (664899)","stan":"664899","account_name":"MUHAMMAD SAMI","debit":"0.00","credit":"100000.00","available_balance":"4391510.23","reference_hash":"28dcbf702b0b5782801589e4c9cab964","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1353,"transaction_date":"2026-08-11","description":"Outward Clearing Deposit Cheque - 21568934","stan":"Outward Clearing Deposit Cheque - 21568934","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4291510.23","reference_hash":"5b2fcf55afe2c2483c300885ac2d5aef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1352,"transaction_date":"2026-08-11","description":"Outward Clearing Deposit Cheque - 58750769","stan":"Outward Clearing Deposit Cheque - 58750769","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4141510.23","reference_hash":"d8dc35e1e359a9af1411515adf11c1fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1351,"transaction_date":"2026-08-11","description":"Outward Clearing Deposit Cheque - 42954595","stan":"Outward Clearing Deposit Cheque - 42954595","account_name":null,"debit":"0.00","credit":"464000.00","available_balance":"3641510.23","reference_hash":"d3eae544fb6963f82f75effcacfb4d30","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10700,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T10:43:15.000000Z","all_uv_details":"16185","match_status":"MATCHED","credit_amount":464000,"debit_amount":0,"payment_details":{"id":10700,"uv_number":"16185","paid_amount":"464000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":1351},"payment":{"id":10700,"uv_number":"16185","sale_id":null,"total_amount":"696000","paid_amount":"464000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"2042954595","cheque_date":"2026-08-07","slip_path":"slips\/nht\/112-0928-185-2_10700.png","nht_slip_no":"3479","transaction_id":null,"invoice_number":"112-0928-185-2","bank_slip_path":"slips\/bank\/1AjfqxjGlpHrIpeGSH5YxCS67Rfakg5f5XBJbFwO.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":156,"bank_statement_id":1351,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T23:35:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:43:15.000000Z","sale":null,"uv_booking":{"id":1494,"user_id":235,"customer_name":null,"uv_number":"16185","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T17:14:48.000000Z","updated_at":"2026-08-15T13:39:33.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1350,"transaction_date":"2026-08-11","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(456095)","stan":"456095","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3177510.23","reference_hash":"a8a9ebbea6741fed7ed6a4e07ab18967","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":550,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":550,"voucher_no":"PV-000548","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-11","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(456095)","created_at":"2026-08-15T10:45:53.000000Z","updated_at":"2026-08-15T10:45:53.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1349,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED - STAN(456095)","stan":"456095","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5177510.23","reference_hash":"4c9dba32e16c224b4134a110fed41645","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1348,"transaction_date":"2026-08-11","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(224502)","stan":"224502","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5177710.23","reference_hash":"496dae8e3f379305ad21dcc2c31a6207","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":549,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1347,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED - STAN(224502)","stan":"224502","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7177710.23","reference_hash":"2974f765472d246a4988a33931b2d3e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1346,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 4435153","stan":"Online Cash Deposit Cr 4435153","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"7177910.23","reference_hash":"76c6fcc55b677d1547ae053aa0474a77","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10868,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T09:14:59.000000Z","all_uv_details":"12164","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10868,"uv_number":"12164","paid_amount":"150000","transaction_id":"4435153","status":"approved","is_bank_matched":1,"bank_statement_id":1346},"payment":{"id":10868,"uv_number":"12164","sale_id":null,"total_amount":"990000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-164-1_10868.png","nht_slip_no":null,"transaction_id":"4435153","invoice_number":"113-0929-164-1","bank_slip_path":"slips\/bank\/HlzCuynQXUYetSI0qfgdAzMumgvlcLjTL726D9A4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1346,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:09:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:14:59.000000Z","sale":null,"uv_booking":{"id":1604,"user_id":159,"customer_name":null,"uv_number":"12164","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03467455875","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T09:43:15.000000Z","updated_at":"2026-08-10T14:51:38.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1345,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD IDREES A C 0146-XXXX0592 STAN (931657)","stan":"931657","account_name":"MUHAMMAD IDREES","debit":"0.00","credit":"100000.00","available_balance":"7027910.23","reference_hash":"c5037f7aa059a0a12e7aae4f2d21918d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1344,"transaction_date":"2026-08-11","description":"Money Received from SADIA MASOOD-XXXX STAN(225470)","stan":"225470","account_name":"SADIA MASOOD-XXXX","debit":"0.00","credit":"200000.00","available_balance":"6927910.23","reference_hash":"568a247b0ac007fb6af7bacbdc11301b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1343,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD KASHAN KHAN-XXXX4913 STAN(654706)","stan":"654706","account_name":"MUHAMMAD KASHAN KHAN-XXXX4913","debit":"0.00","credit":"70000.00","available_balance":"6727910.23","reference_hash":"5f9e8dce786b997642af7f2a978f9328","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1342,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 1400393","stan":"Online Cash Deposit Cr 1400393","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6657910.23","reference_hash":"eaab6fcaa27836cdf89503f3a5fd5a68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1341,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxx4140 XYZ5686de54a75c402e951c31749355e7a9","stan":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxx4140 XYZ5686de54a75c402e951c31749355e7a9","account_name":"SUNTASTIC SOLAR","debit":"0.00","credit":"150000.00","available_balance":"6457910.23","reference_hash":"0bdc8a6d23d4ba182cb51d0b88a497f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1340,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD REHAN-XXXX5403 STAN(224366)","stan":"224366","account_name":"MUHAMMAD REHAN-XXXX5403","debit":"0.00","credit":"300000.00","available_balance":"6307910.23","reference_hash":"bc0e1f3d8f5ca56d058269ca0997416e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1339,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 7789528","stan":"Online Cash Deposit Cr 7789528","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6007910.23","reference_hash":"50e5022d31b24ba4e71b670119095081","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10862,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T09:21:47.000000Z","all_uv_details":"12166","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10862,"uv_number":"12166","paid_amount":"300000","transaction_id":"7789528","status":"approved","is_bank_matched":1,"bank_statement_id":1339},"payment":{"id":10862,"uv_number":"12166","sale_id":null,"total_amount":"952000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-166-3_10862.png","nht_slip_no":null,"transaction_id":"7789528","invoice_number":"113-0929-166-3","bank_slip_path":"slips\/bank\/z0p0rVEQfOPkxFyezMPiPaEnkURtvSWGG4kjCeNs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1339,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:00:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:21:47.000000Z","sale":null,"uv_booking":{"id":1630,"user_id":161,"customer_name":null,"uv_number":"12166","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03422415707","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T11:49:25.000000Z","updated_at":"2026-08-11T12:10:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1338,"transaction_date":"2026-08-11","description":"Cash Deposit 2627514","stan":"Cash Deposit 2627514","account_name":null,"debit":"0.00","credit":"1350000.00","available_balance":"5707910.23","reference_hash":"4d11c767594aedaca75efc04fdde6dcd","is_reconciled":1,"reconciled_at":"2026-09-13 12:18:37","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-13T12:18:37.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1337,"transaction_date":"2026-08-11","description":"Money Received from TAHIR MEHMOOD SIDDIQUI A C 9926-XXXX0164 STAN (282256)","stan":"282256","account_name":"TAHIR MEHMOOD SIDDIQUI","debit":"0.00","credit":"50000.00","available_balance":"4357910.23","reference_hash":"65c3ced0407105e74f3f1a2c14bbf365","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10857,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-29T16:53:58.000000Z","all_uv_details":"12167","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10857,"uv_number":"12167","paid_amount":"50000","transaction_id":"282256","status":"approved","is_bank_matched":1,"bank_statement_id":1337},"payment":{"id":10857,"uv_number":"12167","sale_id":null,"total_amount":"233000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-167-1_10857.png","nht_slip_no":null,"transaction_id":"282256","invoice_number":"113-0929-167-1","bank_slip_path":"slips\/bank\/OEEatserE6dgVC4iuynw9FpHedFJYCxNy2qZRRdB.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1337,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T16:53:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T17:18:24.000000Z","sale":null,"uv_booking":{"id":1644,"user_id":161,"customer_name":null,"uv_number":"12167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03493475234","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-11T16:52:03.000000Z","updated_at":"2026-08-20T10:59:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1336,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxx0170 BAHLPKKA110826121528139397","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxx0170 BAHLPKKA110826121528139397","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"200000.00","available_balance":"4307910.23","reference_hash":"9b825373f17677085bdc915c473d835a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1335,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 8696594","stan":"Online Cash Deposit Cr 8696594","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"4107910.23","reference_hash":"cca35bd7617cd3ea7262c6ae73cf9aab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1334,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 2657303","stan":"Online Cash Deposit Cr 2657303","account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"3877910.23","reference_hash":"5ddf0d7ec5008979b6396c8e891892eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1333,"transaction_date":"2026-08-11","description":"Money Transferred to MUHAMMAD HARIS KHAN-XXXX5405 STAN(281643)","stan":"281643","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3697910.23","reference_hash":"028b212f292d654fe0be10062eaf578e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1332,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED - STAN(281643)","stan":"281643","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3797910.23","reference_hash":"01e00fdf3fa7a05017d69b239861438c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1331,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer - - from Khuzaima Baqai RAAST PYxxx6890 XYZf93b3379ca554954bd0473b5aa061183","stan":"Raast P2P Fund transfer - - from Khuzaima Baqai RAAST PYxxx6890 XYZf93b3379ca554954bd0473b5aa061183","account_name":"Khuzaima Baqai","debit":"0.00","credit":"60000.00","available_balance":"3798010.23","reference_hash":"a3cc119470508fed5624a7c7c05db0db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1330,"transaction_date":"2026-08-11","description":"Money Received from KHUZAIMA BAQAI A C 0184-XXXX4652 STAN (008205)","stan":"008205","account_name":"KHUZAIMA BAQAI","debit":"0.00","credit":"60000.00","available_balance":"3738010.23","reference_hash":"9062710bd8ce9c67773b1ae409c2df08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1329,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 5441063","stan":"Online Cash Deposit Cr 5441063","account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"3678010.23","reference_hash":"627ad0d5d5c9c1e7e0e964cc6a494d25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1328,"transaction_date":"2026-08-11","description":"Money Transferred To KARAM-AL-HEJAZ TRAVELS AND A C 2102-XXXX1959 STAN (851443)","stan":"851443","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3498010.23","reference_hash":"b7d1ebdf0a637c972b22cf196d3a00ed","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":531,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":531,"voucher_no":"PV-000529","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-08-11","currency":"SAR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To KARAM-AL-HEJAZ TRAVELS AND A C 2102-XXXX1959 STAN (851443)","created_at":"2026-08-11T14:18:09.000000Z","updated_at":"2026-08-11T14:18:09.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":1327,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260811124737","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260811124737","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4498010.23","reference_hash":"499152028a201b9eef65d765b28c85a1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":542,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1326,"transaction_date":"2026-08-11","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (053530)","stan":"053530","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"5498010.23","reference_hash":"9310b6f749233c06b93728448b879faf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":548,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1325,"transaction_date":"2026-08-11","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (213575)","stan":"213575","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"6998010.23","reference_hash":"83000f7234f2d2183c8624b6d0b07c4d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":525,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":525,"voucher_no":"PV-000523","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-11","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (213575)","created_at":"2026-08-11T12:11:42.000000Z","updated_at":"2026-08-11T12:11:42.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1324,"transaction_date":"2026-08-11","description":"Online Cash Deposit Cr 3054525","stan":"Online Cash Deposit Cr 3054525","account_name":null,"debit":"0.00","credit":"510000.00","available_balance":"8498010.23","reference_hash":"5c75f3059f98192a626e8a896492c7a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":510000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1323,"transaction_date":"2026-08-11","description":"Transfer Online CR 22266307 -","stan":"Transfer Online CR 22266307 -","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"7988010.23","reference_hash":"10f98c687b6b92cc74b2d7a46b8579af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1322,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxx0984 AMEZNPKKA01460103510460260811105401","stan":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxx0984 AMEZNPKKA01460103510460260811105401","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"7488010.23","reference_hash":"41163ff2bff650f2aebdcd728c708262","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1321,"transaction_date":"2026-08-11","description":"Money Transferred To SAAD AHMED A C 0146-XXXX0279 STAN (883403)","stan":"883403","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"7788010.23","reference_hash":"65844dc99cc2038d2502beae9175b4fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1320,"transaction_date":"2026-08-11","description":"Money Transferred To MUHAMMAD HARIS KHAN  A C 0146-XXXX5701 STAN (734725)","stan":"734725","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"7888010.23","reference_hash":"46309b54996869b6d232472eda0e997d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1319,"transaction_date":"2026-08-11","description":"Money Transferred To TOOBA NASIR ALI A C 0112-XXXX8993 STAN (437687)","stan":"437687","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"8088010.23","reference_hash":"e6765b4a9fe4c637b1abbb5da24ee65c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1318,"transaction_date":"2026-08-11","description":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxx8629 AMEZNPKKA01460103510460260811103824","stan":"Raast P2P Fund transfer to ANEES AHMED PK45UNILxxx8629 AMEZNPKKA01460103510460260811103824","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"8288010.23","reference_hash":"b2acf4c04d0a154806779de648eacc96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1317,"transaction_date":"2026-08-11","description":"Money Transferred to GHULAM MUSTAFA-XXXXABIB STAN(779969)","stan":"779969","account_name":null,"debit":"350000.00","credit":"0.00","available_balance":"8588010.23","reference_hash":"abb622b62fbc1f869f144398470d5bbf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":350000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1316,"transaction_date":"2026-08-11","description":"Charges Taxes Plus FED - STAN(779969)","stan":"779969","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"8938010.23","reference_hash":"c5e34636c11fbc133d65429a294df671","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1315,"transaction_date":"2026-08-11","description":"Money Received from LIAQUAT ALI A C 0131-XXXX6533 STAN (837264)","stan":"837264","account_name":"LIAQUAT ALI","debit":"0.00","credit":"50000.00","available_balance":"8938210.23","reference_hash":"341db1d6603405bbbe4f3f05ab65322e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1314,"transaction_date":"2026-08-11","description":"Money Received from EJAZ AHMED (ASAAN AC) A C 0109-XXXX4971 STAN (886188)","stan":"886188","account_name":"EJAZ AHMED (ASAAN AC)","debit":"0.00","credit":"280000.00","available_balance":"8888210.23","reference_hash":"9a28603745aebaadeb72ba2f8351f2d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1313,"transaction_date":"2026-08-11","description":"Money Received from MUHAMMAD KASHAN KHAN-XXXX4913 STAN(649288)","stan":"649288","account_name":"MUHAMMAD KASHAN KHAN-XXXX4913","debit":"0.00","credit":"90000.00","available_balance":"8608210.23","reference_hash":"42fd5521a6097c606c34fe1fe8efa524","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13022,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from ALISHA ISHFAQ BHUTTA RAAST PYxxxx1090 UBL100826025755843063803","stan":null,"account_name":"ALISHA ISHFAQ BHUTTA","debit":"0.00","credit":"50000.00","available_balance":"700037.13","reference_hash":"a76dece420b69be56b6c62824f998272","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9532,"transaction_date":"2026-08-10","description":"Money Received from ABDUS SAMI\/FARAH TANVEER 9920-****287074 STAN (668691)","stan":"668691","account_name":"ABDUS SAMI\/FARAH TANVEER 9920-****287074","debit":"0.00","credit":"250000.00","available_balance":"3514724.43","reference_hash":"379fffce52e0a6b3cae494d9e4d150a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9531,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA10310110875790260810064957","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA10310110875790260810064957","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3264724.43","reference_hash":"3381c5996064328e99603583dcc1c903","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9530,"transaction_date":"2026-08-10","description":"Money Received from ADEEL ISMAIL HBL XXXX23217000747403 STAN(227904)","stan":"227904","account_name":"ADEEL ISMAIL HBL XXXX23217000747403","debit":"0.00","credit":"280000.00","available_balance":"4264724.43","reference_hash":"de7f4e7599d681594e1f05969d297b97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9529,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MUHAMMAD INTEZAR RAAST PYxxxx0800 BAHL2608101502468747287614228","stan":"Raast P2P Fund transfer - - from MUHAMMAD INTEZAR RAAST PYxxxx0800 BAHL2608101502468747287614228","account_name":"MUHAMMAD INTEZAR","debit":"0.00","credit":"150000.00","available_balance":"3984724.43","reference_hash":"e98b61b74e3d18302a69f21855d6e723","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9528,"transaction_date":"2026-08-10","description":"Online Cash Deposit 5662804","stan":"Online Cash Deposit 5662804","account_name":null,"debit":"0.00","credit":"880000.00","available_balance":"3834724.43","reference_hash":"7115b8fefe492bd7d871f578f154328f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":880000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9527,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from GHOSE ALI RAAST PYxxxx1090 UBL100826012950901498506","stan":"Raast P2P Fund transfer - - from GHOSE ALI RAAST PYxxxx1090 UBL100826012950901498506","account_name":"GHOSE ALI","debit":"0.00","credit":"232000.00","available_balance":"2954724.43","reference_hash":"7bd8190bfa710ec3f8e22de2e6994c0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8881,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD KASHAN KHAN EASYPAISA XXXX923131044913 STAN(649288)","stan":"649288","account_name":"MUHAMMAD KASHAN KHAN EASYPAISA XXXX923131044913","debit":"0.00","credit":"90000.00","available_balance":"8608210.23","reference_hash":"62b9d86b80931b45910dd6a8b2f7207c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8880,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxxx0013 FAYS2608102100087124519624162","stan":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxxx0013 FAYS2608102100087124519624162","account_name":"LIAQAT HUSSAIN","debit":"0.00","credit":"272500.00","available_balance":"8518210.23","reference_hash":"e4d02fe95448b4f21b3a161cad5de0ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":272500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8879,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from Muhammad Rais RAAST PYxxxx0091 MBMB10144322274230957","stan":"Raast P2P Fund transfer - - from Muhammad Rais RAAST PYxxxx0091 MBMB10144322274230957","account_name":"Muhammad Rais","debit":"0.00","credit":"15000.00","available_balance":"8245710.23","reference_hash":"7ae6c6bad9e26d78a1af14cc57c5f325","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8878,"transaction_date":"2026-08-10","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(875379)","stan":"875379","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"8230710.23","reference_hash":"ebf3446cc8be4f3735d32f77803c596e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8877,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED STAN(875379)","stan":"875379","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"8280710.23","reference_hash":"4c071892d776a7e9ad4c75372757c245","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8876,"transaction_date":"2026-08-10","description":"Money Received from FARHAN 9999-****522993 STAN (588369)","stan":"588369","account_name":"FARHAN 9999-****522993","debit":"0.00","credit":"527000.00","available_balance":"8280760.23","reference_hash":"cff857f0c22360237942b91fea4a59a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":527000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8875,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from ALINA NAZ JILALANI RAAST PYxxxx6994 MUCBPKKKRTG20260810586363726483073","stan":"Raast P2P Fund transfer - - from ALINA NAZ JILALANI RAAST PYxxxx6994 MUCBPKKKRTG20260810586363726483073","account_name":"ALINA NAZ JILALANI","debit":"0.00","credit":"140000.00","available_balance":"7753760.23","reference_hash":"57ae4cb1656e16d24e1b4f278ed6fa28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8874,"transaction_date":"2026-08-10","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(227417)","stan":"227417","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"7613760.23","reference_hash":"1e19333062a0e539efc826b1535f42c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8873,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED STAN(227417)","stan":"227417","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"11613760.23","reference_hash":"2abedf67a8b02e18a34b5b74b33c31dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8872,"transaction_date":"2026-08-10","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(246998)","stan":"246998","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"11613960.23","reference_hash":"1f36bb521cbeb7864e9ed2181847685f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8871,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED STAN(246998)","stan":"246998","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"13613960.23","reference_hash":"d4e2a9802c4bf7618d974089990b5738","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8870,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MOHAMMAD ALI RAAST PYxxxx0350 BAHL2608101816471143044003880","stan":"Raast P2P Fund transfer - - from MOHAMMAD ALI RAAST PYxxxx0350 BAHL2608101816471143044003880","account_name":"MOHAMMAD ALI","debit":"0.00","credit":"244000.00","available_balance":"10654660.23","reference_hash":"d8b8bcde7e79f80f06724a39d59db3e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":244000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8869,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD HBL XXXX05147900388403 STAN(166649)","stan":"166649","account_name":"MUHAMMAD HBL XXXX05147900388403","debit":"0.00","credit":"370000.00","available_balance":"10410660.23","reference_hash":"17617f4d508fa734c239f7f7c2a4ee6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8868,"transaction_date":"2026-08-10","description":"Outward Clearing Cheque 89286903","stan":"Outward Clearing Cheque 89286903","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"10040660.23","reference_hash":"8793ee5f4776a3a8b76aea12bd6e83f9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10927,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-30T08:03:20.000000Z","all_uv_details":"12145","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10927,"uv_number":"12145","paid_amount":"500000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":8868},"payment":{"id":10927,"uv_number":"12145","sale_id":null,"total_amount":"1000000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"89286903","cheque_date":"2026-08-10","slip_path":"slips\/nht\/113-0929-145-1_10927.png","nht_slip_no":"15033","transaction_id":null,"invoice_number":"113-0929-145-1","bank_slip_path":"slips\/bank\/xJWqWuDCohEw0Q4v6LGoXZEnKJR6HafYn15Ci9gc.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8868,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:46:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:03:20.000000Z","sale":null,"uv_booking":{"id":1443,"user_id":159,"customer_name":null,"uv_number":"12145","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03347357177","image":null,"from_date":"2026-08-16","to_date":"2026-08-16","package_number":"NHT-26728001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T14:41:55.000000Z","updated_at":"2026-08-11T08:34:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8867,"transaction_date":"2026-08-10","description":"Online Cash Deposit 3054521","stan":"Online Cash Deposit 3054521","account_name":null,"debit":"0.00","credit":"2389000.00","available_balance":"9540660.23","reference_hash":"6fd61791124ae36cb53ca81dc36f9674","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2389000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8866,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxxx1090 UBL100826050559298290500","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxxx1090 UBL100826050559298290500","account_name":"MUHAMMAD ALI ABBAS BHATTI","debit":"0.00","credit":"100000.00","available_balance":"7151660.23","reference_hash":"4f6da6be0b536f01b9c85c51d1bddf9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8865,"transaction_date":"2026-08-10","description":"Online Cash Deposit 8696583","stan":"Online Cash Deposit 8696583","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"7051660.23","reference_hash":"b5a6d9afbe6176d45b0ce216490275c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8864,"transaction_date":"2026-08-10","description":"Money Received from FARHAN 9999-****522993 STAN (931777)","stan":"931777","account_name":"FARHAN 9999-****522993","debit":"0.00","credit":"400000.00","available_balance":"6701660.23","reference_hash":"79ebadb3d2e6d6febc96d7d4212a2dba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8863,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from NASIR KHAN NIAZI RAAST PYxxxx0963 FAYS260810162648969648707472","stan":"Raast P2P Fund transfer - - from NASIR KHAN NIAZI RAAST PYxxxx0963 FAYS260810162648969648707472","account_name":"NASIR KHAN NIAZI","debit":"0.00","credit":"130000.00","available_balance":"6301660.23","reference_hash":"4faf0422c36735b6bdead627c324ca45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8862,"transaction_date":"2026-08-10","description":"Online Cash Deposit 7789541","stan":"Online Cash Deposit 7789541","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"6171660.23","reference_hash":"ba57a0c120ffcd3a49070cca35f5d1cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8861,"transaction_date":"2026-08-10","description":"Online Cash Deposit 2674947","stan":"Online Cash Deposit 2674947","account_name":null,"debit":"0.00","credit":"789000.00","available_balance":"5921660.23","reference_hash":"3b14df953ce32587dc6d2de80556fe9e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":789000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8860,"transaction_date":"2026-08-10","description":"Online Cash Deposit 2674948","stan":"Online Cash Deposit 2674948","account_name":null,"debit":"0.00","credit":"15000.00","available_balance":"5132660.23","reference_hash":"d48bd6a5c75c2359163a4bdfd6944382","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8859,"transaction_date":"2026-08-10","description":"Transfer Online 77802494","stan":"Transfer Online 77802494","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5117660.23","reference_hash":"a18d6f417dc5cf613b26f6149dd96eef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8858,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947 STAN (086882)","stan":"086882","account_name":"MUHAMMAD AMEEN\/MUHAMMAD AKRAM 0193-****326947","debit":"0.00","credit":"400000.00","available_balance":"4917660.23","reference_hash":"c3fab6de1ce17d5645ad74c530ccb738","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8857,"transaction_date":"2026-08-10","description":"Online Cash Deposit 2658022","stan":"Online Cash Deposit 2658022","account_name":null,"debit":"0.00","credit":"1700000.00","available_balance":"4517660.23","reference_hash":"4939699059eb9d342649495037d2cde1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8856,"transaction_date":"2026-08-10","description":"Transfer Online 45569504","stan":"Transfer Online 45569504","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"2817660.23","reference_hash":"f4a89a877d18ed4cbed6210affe52f31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8855,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD HANIF 0193-****921455 STAN (847720)","stan":"847720","account_name":"MUHAMMAD HANIF 0193-****921455","debit":"0.00","credit":"36000.00","available_balance":"2477660.23","reference_hash":"4b6499d3dc5d286dc41a89e59902f2ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":36000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8854,"transaction_date":"2026-08-10","description":"Inward RTGS Payment 106819467264T1","stan":"Inward RTGS Payment 106819467264T1","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"2441660.23","reference_hash":"3640ee209777fc38010a20105ad0bf7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8853,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD 9999-****527380 STAN (818435)","stan":"818435","account_name":"MUHAMMAD 9999-****527380","debit":"0.00","credit":"100000.00","available_balance":"2231660.23","reference_hash":"ea0bde4bcf671b8ff8cc9c9c761ce7d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8852,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from Zeeshan RAAST PYxxxx0193 MBMB10100342219160738","stan":"Raast P2P Fund transfer - - from Zeeshan RAAST PYxxxx0193 MBMB10100342219160738","account_name":"Zeeshan","debit":"0.00","credit":"310000.00","available_balance":"2131660.23","reference_hash":"f0533fd517394b4b66fd679911a07fed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8851,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from Tax Management RAAST PYxxxx0000 MBMB10100140587250750","stan":"Raast P2P Fund transfer - - from Tax Management RAAST PYxxxx0000 MBMB10100140587250750","account_name":"Tax Management","debit":"0.00","credit":"32000.00","available_balance":"1821660.23","reference_hash":"c5d4235fb867872dfa6e4e5ad2cbcd7c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":32000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8850,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD JAVED KHAN 9939-****679329 STAN (228478)","stan":"228478","account_name":"MUHAMMAD JAVED KHAN 9939-****679329","debit":"0.00","credit":"80000.00","available_balance":"1789660.23","reference_hash":"f7071460a468020a9f65a7f2259aae46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8849,"transaction_date":"2026-08-10","description":"Online Cash Deposit 0079177","stan":"Online Cash Deposit 0079177","account_name":null,"debit":"0.00","credit":"691000.00","available_balance":"1709660.23","reference_hash":"0ea38dc065b7966abb6580e357e86290","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":691000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8848,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608101321023042044356309","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608101321023042044356309","account_name":"JIBRAN QADIR","debit":"0.00","credit":"1000000.00","available_balance":"1018660.23","reference_hash":"447ee0c2d34b727fd0dd7acd577df658","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8847,"transaction_date":"2026-08-10","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (474680)","stan":"474680","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"18660.23","reference_hash":"63e9d184cd24b8389bbb44a082d8e6f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8846,"transaction_date":"2026-08-10","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(054451)","stan":"054451","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1518660.23","reference_hash":"6e4228d56c5f7823cb9894db1b477366","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8845,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED STAN(054451)","stan":"054451","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1568660.23","reference_hash":"5fbdece032d154ddde759564e31e0be2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8844,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from AL TAHIR FRUIT & VEGETABLE COM RAAST PYxxxx1090 UBL100826123826856652001","stan":"Raast P2P Fund transfer - - from AL TAHIR FRUIT & VEGETABLE COM RAAST PYxxxx1090 UBL100826123826856652001","account_name":"AL TAHIR FRUIT & VEGETABLE COM","debit":"0.00","credit":"440000.00","available_balance":"1568710.23","reference_hash":"78464229c02ac223c17a1ce105565cbd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8843,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxxx0300 6a5a5c23d31546968498ea7805eb80e9","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxxx0300 6a5a5c23d31546968498ea7805eb80e9","account_name":"MUHAMMAD SHOUKAT ALI","debit":"0.00","credit":"400000.00","available_balance":"1128710.23","reference_hash":"6371493df557d0e35cb55271b015d2fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8842,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxxx3630 BAHL2608101126564963095311255","stan":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxxx3630 BAHL2608101126564963095311255","account_name":"FATHAH UR REHMAN","debit":"0.00","credit":"284000.00","available_balance":"728710.23","reference_hash":"356b421d91295028952f472f29ae4fb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":284000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8841,"transaction_date":"2026-08-10","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (319780)","stan":"319780","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"444710.23","reference_hash":"fab0d26276b87d82c48b05905128ecc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8840,"transaction_date":"2026-08-10","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (433014)","stan":"433014","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1944710.23","reference_hash":"86dbb824bee7883eb58d20b0d1477419","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8839,"transaction_date":"2026-08-10","description":"Online Cash Deposit 8383877","stan":"Online Cash Deposit 8383877","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3944710.23","reference_hash":"c6aaa341e5ba2253177d2b5fd8fd89bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8838,"transaction_date":"2026-08-10","description":"Online Cash Deposit 5752237","stan":"Online Cash Deposit 5752237","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3444710.23","reference_hash":"1819ab212e37b69ed1f627c3239b78cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8837,"transaction_date":"2026-08-10","description":"Money Received from HAJI MUHAMMAD HBL XXXX24417000510703 STAN(018533)","stan":"018533","account_name":"HAJI MUHAMMAD HBL XXXX24417000510703","debit":"0.00","credit":"200000.00","available_balance":"3244710.23","reference_hash":"2551da148f60e1f9df1f66636ac6ab5e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10878,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-30T09:06:23.000000Z","all_uv_details":"12160","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10878,"uv_number":"12160","paid_amount":"200000","transaction_id":"10703","status":"approved","is_bank_matched":1,"bank_statement_id":8837},"payment":{"id":10878,"uv_number":"12160","sale_id":null,"total_amount":"2957000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-160-4_10878.png","nht_slip_no":null,"transaction_id":"10703","invoice_number":"113-0929-160-4","bank_slip_path":"slips\/bank\/VY1WG3m3jLFJR4BXPtaHk66BrLV4EP0A067f1Bg6.png","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8837,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:29:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:06:23.000000Z","sale":null,"uv_booking":{"id":1580,"user_id":159,"customer_name":null,"uv_number":"12160","adults":14,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":14}","phone":"03453347097","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T09:45:59.000000Z","updated_at":"2026-09-01T13:47:34.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7346,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from ALISHA ISHFAQ BHUTTA RAAST PYxxxx1090 UBL100826025755843063803","stan":"Raast P2P Fund transfer - - from ALISHA ISHFAQ BHUTTA RAAST PYxxxx1090 UBL100826025755843063803","account_name":"ALISHA ISHFAQ BHUTTA","debit":"0.00","credit":"50000.00","available_balance":"700037.13","reference_hash":"324ce3ab59855fadb1216ba2cb2b9af1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2464,"transaction_date":"2026-08-10","description":"Money Received from ABDUS SAMI FARAH TANVEER A C 9920-XXXX7074 STAN (668691)","stan":"668691","account_name":"ABDUS SAMI FARAH TANVEER","debit":"0.00","credit":"250000.00","available_balance":"3514724.43","reference_hash":"edededd70a65d1c9e6cd59b005f3f2a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2463,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA10310110875790260810064957","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA10310110875790260810064957","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3264724.43","reference_hash":"7e2e14e2832f37888c60be79797491b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":543,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:40:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2462,"transaction_date":"2026-08-10","description":"Money Received from ADEEL ISMAIL-XXXX7403 STAN(227904)","stan":"227904","account_name":"ADEEL ISMAIL-XXXX7403","debit":"0.00","credit":"280000.00","available_balance":"4264724.43","reference_hash":"0414927d864b7c4f5171a6a5b159a09a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2461,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MUHAMMAD INTEZAR RAAST PYxxx0800 BAHLPKKA100826011150247353","stan":"Raast P2P Fund transfer - - from MUHAMMAD INTEZAR RAAST PYxxx0800 BAHLPKKA100826011150247353","account_name":"MUHAMMAD INTEZAR","debit":"0.00","credit":"150000.00","available_balance":"3984724.43","reference_hash":"0ccdb033d0acacdc7705709eb8115831","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2460,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 5662804","stan":"Online Cash Deposit Cr 5662804","account_name":null,"debit":"0.00","credit":"880000.00","available_balance":"3834724.43","reference_hash":"e4683df26714c5db7a056f5b79ace1ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":880000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2459,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from GHOSE ALI RAAST PYxxx1090 UBL100826012950901498506","stan":"Raast P2P Fund transfer - - from GHOSE ALI RAAST PYxxx1090 UBL100826012950901498506","account_name":"GHOSE ALI","debit":"0.00","credit":"232000.00","available_balance":"2954724.43","reference_hash":"efe047145edcc12889aa5a50cd7f1bec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2458,"transaction_date":"2026-08-10","description":"Money Received from KHALID-XXXX3164 STAN(984300)","stan":"984300","account_name":"KHALID-XXXX3164","debit":"0.00","credit":"5000.00","available_balance":"2722724.43","reference_hash":"61f35b7b44f891a3abf7a14e5363d702","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2457,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from JAWAID AND SONS ENTERPRISE RAAST PYxxx1030 BAHLPKKA090826101800083832","stan":"Raast P2P Fund transfer - - from JAWAID AND SONS ENTERPRISE RAAST PYxxx1030 BAHLPKKA090826101800083832","account_name":"JAWAID AND SONS ENTERPRISE","debit":"0.00","credit":"119000.00","available_balance":"2717724.43","reference_hash":"0ef070fd4c2652ca444b65f37c67437d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1312,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxx0013 FAYSPKKA100826011210008176","stan":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxx0013 FAYSPKKA100826011210008176","account_name":"LIAQAT HUSSAIN","debit":"0.00","credit":"272500.00","available_balance":"8518210.23","reference_hash":"7720b4c9373436092cc7420a900daf15","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9201,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"14055","match_status":"MATCHED","credit_amount":272500,"debit_amount":0,"payment_details":{"id":9201,"uv_number":"14055","paid_amount":"175000","transaction_id":"100081","status":"approved","is_bank_matched":1,"bank_statement_id":1312},"payment":{"id":9201,"uv_number":"14055","sale_id":null,"total_amount":"450000","paid_amount":"175000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/sjF6roBTcTMxquMu2Gk6ya7wavBVOSk7jVxekU9b.jpg","nht_slip_no":"008855","transaction_id":"100081","invoice_number":"110-0917-055-3","bank_slip_path":"slips\/bank\/AvTPjob9bJA4YPSWT5RteugQy2TBymF3c4RlAVdd.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":1312,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T10:47:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:33.000000Z","sale":null,"uv_booking":{"id":332,"user_id":147,"customer_name":null,"uv_number":"14055","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03333419382","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:46:19.000000Z","updated_at":"2026-06-12T10:09:13.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1311,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from Muhammad Rais RAAST PYxxx0091 MBMB10144322274230957","stan":"Raast P2P Fund transfer - - from Muhammad Rais RAAST PYxxx0091 MBMB10144322274230957","account_name":"Muhammad Rais","debit":"0.00","credit":"15000.00","available_balance":"8245710.23","reference_hash":"a8d2d78e0b75f9f77f007bd2434fa015","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1310,"transaction_date":"2026-08-10","description":"Money Transferred to SIMRA ALI-XXXX0060 STAN(875379)","stan":"875379","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"8230710.23","reference_hash":"a0c853e0f0871f322e95e824d7ab5947","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1309,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED - STAN(875379)","stan":"875379","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"8280710.23","reference_hash":"429e3c22df741a803f131b58a660a395","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1308,"transaction_date":"2026-08-10","description":"Money Received from FARHAN A C 9999-XXXX2993 STAN (588369)","stan":"588369","account_name":"FARHAN","debit":"0.00","credit":"527000.00","available_balance":"8280760.23","reference_hash":"80226f46794966ef10d061021b60d327","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10468,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10244","match_status":"MATCHED","credit_amount":527000,"debit_amount":0,"payment_details":{"id":10468,"uv_number":"10244","paid_amount":"527000","transaction_id":"588369","status":"approved","is_bank_matched":1,"bank_statement_id":1308},"payment":{"id":10468,"uv_number":"10244","sale_id":null,"total_amount":"1350000","paid_amount":"527000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-244-3_10468.png","nht_slip_no":null,"transaction_id":"588369","invoice_number":"114-0927-244-3","bank_slip_path":"slips\/bank\/saGnES2CpfF7dUfZlyUEO8kpW1J7XeklPZcSjvy9.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1308,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T16:15:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:33:53.000000Z","sale":null,"uv_booking":{"id":1570,"user_id":188,"customer_name":null,"uv_number":"10244","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:13:49.000000Z","updated_at":"2026-08-08T16:13:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1307,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from ALINA NAZ JILALANI RAAST PYxxx6994 MUCBPKKKRTG20260810586363726483073","stan":"Raast P2P Fund transfer - - from ALINA NAZ JILALANI RAAST PYxxx6994 MUCBPKKKRTG20260810586363726483073","account_name":"ALINA NAZ JILALANI","debit":"0.00","credit":"140000.00","available_balance":"7753760.23","reference_hash":"a7b58b7f3b1a1cf4d93014eea4f2c9e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1306,"transaction_date":"2026-08-10","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(227417)","stan":"227417","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"7613760.23","reference_hash":"72efdacba7822479154f638220c781b9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":546,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":546,"voucher_no":"PV-000544","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-10","currency":"SAR","roe":"0.00","amount_fc":"4000000.00","amount_pkr":"4000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(227417)","created_at":"2026-08-11T15:05:15.000000Z","updated_at":"2026-08-11T15:05:15.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1305,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED - STAN(227417)","stan":"227417","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"11613760.23","reference_hash":"ae85b5518c304084e32aea520e7bad97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1304,"transaction_date":"2026-08-10","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(246998)","stan":"246998","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"11613960.23","reference_hash":"b7a3504dd287ec314913547e080bbc11","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":538,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1303,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED - STAN(246998)","stan":"246998","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"13613960.23","reference_hash":"a9a895eec1e8130f3b5edd18e02d405d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1302,"transaction_date":"2026-08-10","description":"Cash Deposit 2627652","stan":"Cash Deposit 2627652","account_name":null,"debit":"0.00","credit":"2959500.00","available_balance":"13614160.23","reference_hash":"5f491b5532a15d5fdd7ec40ad14bf2a2","is_reconciled":1,"reconciled_at":"2026-09-13 12:15:49","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-13T12:15:49.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2959500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1301,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MOHAMMAD ALI RAAST PYxxx0350 BAHLPKKA100826111816472300","stan":"Raast P2P Fund transfer - - from MOHAMMAD ALI RAAST PYxxx0350 BAHLPKKA100826111816472300","account_name":"MOHAMMAD ALI","debit":"0.00","credit":"244000.00","available_balance":"10654660.23","reference_hash":"bcfeecd20ac53d10aa4b2dbe00d4bf46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":244000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1300,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD-XXXX8403 STAN(166649)","stan":"166649","account_name":"MUHAMMAD-XXXX8403","debit":"0.00","credit":"370000.00","available_balance":"10410660.23","reference_hash":"d2b5c53d7a259be8daea53984a53b8e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1299,"transaction_date":"2026-08-10","description":"Outward Clearing Deposit Cheque - 89286903","stan":"Outward Clearing Deposit Cheque - 89286903","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"10040660.23","reference_hash":"d7f8348c07358d3f86a07779e8d143ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1298,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 3054521","stan":"Online Cash Deposit Cr 3054521","account_name":null,"debit":"0.00","credit":"2389000.00","available_balance":"9540660.23","reference_hash":"773693b2e751389425e25b2f37ea6f74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2389000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1297,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxx1090 UBL100826050559298290500","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI ABBAS BHATTI RAAST PYxxx1090 UBL100826050559298290500","account_name":"MUHAMMAD ALI ABBAS BHATTI","debit":"0.00","credit":"100000.00","available_balance":"7151660.23","reference_hash":"6b74653253feb4c7d7bec93ccd8c621c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10921,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:04:32.000000Z","all_uv_details":"12147","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10921,"uv_number":"12147","paid_amount":"100000","transaction_id":"351977626","status":"approved","is_bank_matched":1,"bank_statement_id":1297},"payment":{"id":10921,"uv_number":"12147","sale_id":null,"total_amount":"464000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-147-5_10921.png","nht_slip_no":null,"transaction_id":"351977626","invoice_number":"113-0929-147-5","bank_slip_path":"slips\/bank\/w6On6M1AcAte1MbvSusQlBvlBpHm2dFXyuUkro9z.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1297,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:33:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:04:32.000000Z","sale":null,"uv_booking":{"id":1477,"user_id":159,"customer_name":null,"uv_number":"12147","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03171080141","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T10:33:56.000000Z","updated_at":"2026-08-11T08:42:28.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1296,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 8696583","stan":"Online Cash Deposit Cr 8696583","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"7051660.23","reference_hash":"e5b755395868d2059dccc09bc09786c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1295,"transaction_date":"2026-08-10","description":"Money Received from FARHAN A C 9999-XXXX2993 STAN (931777)","stan":"931777","account_name":"FARHAN","debit":"0.00","credit":"400000.00","available_balance":"6701660.23","reference_hash":"affa88cf9c3b73d03561d9c419aa5e6a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10467,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10245","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":10467,"uv_number":"10245","paid_amount":"400000","transaction_id":"931777","status":"pending","is_bank_matched":1,"bank_statement_id":1295},"payment":{"id":10467,"uv_number":"10245","sale_id":null,"total_amount":"968000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-245-4_10467.png","nht_slip_no":null,"transaction_id":"931777","invoice_number":"114-0927-245-4","bank_slip_path":"slips\/bank\/msoTnVnCF1tEcwqYtDkp7qB4XCPpNxvyPIwpMUF0.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1295,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T16:14:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T17:43:03.000000Z","sale":null,"uv_booking":{"id":1573,"user_id":188,"customer_name":null,"uv_number":"10245","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:56:46.000000Z","updated_at":"2026-08-08T16:56:46.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1294,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from NASIR KHAN NIAZI RAAST PYxxx0963 FAYSPKKA100826111626485544","stan":"Raast P2P Fund transfer - - from NASIR KHAN NIAZI RAAST PYxxx0963 FAYSPKKA100826111626485544","account_name":"NASIR KHAN NIAZI","debit":"0.00","credit":"130000.00","available_balance":"6301660.23","reference_hash":"e3c1cc239a71915b9159bfe4076221b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1293,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 7789541","stan":"Online Cash Deposit Cr 7789541","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"6171660.23","reference_hash":"4700da91637a8a2ffe588a6d3c5f444e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10895,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:34:46.000000Z","all_uv_details":"12154","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10895,"uv_number":"12154","paid_amount":"250000","transaction_id":"7789541","status":"approved","is_bank_matched":1,"bank_statement_id":1293},"payment":{"id":10895,"uv_number":"12154","sale_id":null,"total_amount":"1100000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-154-1_10895.png","nht_slip_no":null,"transaction_id":"7789541","invoice_number":"113-0929-154-1","bank_slip_path":"slips\/bank\/CbpP49Jl3Ks90iLoS41BEJy3BlBjN5M9h7AATE7u.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1293,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:54:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:34:46.000000Z","sale":null,"uv_booking":{"id":1507,"user_id":159,"customer_name":null,"uv_number":"12154","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03257089380","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T12:33:37.000000Z","updated_at":"2026-08-06T12:33:37.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1292,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 2674947","stan":"Online Cash Deposit Cr 2674947","account_name":null,"debit":"0.00","credit":"789000.00","available_balance":"5921660.23","reference_hash":"884b72bd24985f6502a423c90da1e0a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":789000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1291,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 2674948","stan":"Online Cash Deposit Cr 2674948","account_name":null,"debit":"0.00","credit":"15000.00","available_balance":"5132660.23","reference_hash":"679dde33fd2cbd2edab518491f828e18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1290,"transaction_date":"2026-08-10","description":"Transfer Online CR 77802494 -","stan":"Transfer Online CR 77802494 -","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5117660.23","reference_hash":"03dec20aeab59a9543f89f7ac5612f53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1289,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD AMEEN MUHAMMAD AKRAM A C 0193-XXXX6947 STAN (086882)","stan":"086882","account_name":"MUHAMMAD AMEEN MUHAMMAD AKRAM","debit":"0.00","credit":"400000.00","available_balance":"4917660.23","reference_hash":"98783fbb3fc76e5f30fa808538fc032c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10466,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10245","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":10466,"uv_number":"10245","paid_amount":"400000","transaction_id":"086882","status":"pending","is_bank_matched":1,"bank_statement_id":1289},"payment":{"id":10466,"uv_number":"10245","sale_id":null,"total_amount":"968000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-245-3_10466.png","nht_slip_no":null,"transaction_id":"086882","invoice_number":"114-0927-245-3","bank_slip_path":"slips\/bank\/IE1AII5t5o3XVhILGKCqqauM4Ph1uJVb04s8PFRD.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1289,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T16:13:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T17:43:03.000000Z","sale":null,"uv_booking":{"id":1573,"user_id":188,"customer_name":null,"uv_number":"10245","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:56:46.000000Z","updated_at":"2026-08-08T16:56:46.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1288,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 2658022","stan":"Online Cash Deposit Cr 2658022","account_name":null,"debit":"0.00","credit":"1700000.00","available_balance":"4517660.23","reference_hash":"1b4022c3e179880fe6b7b164dc7d9756","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1287,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD HANIF A C 0193-XXXX1455 STAN (847720)","stan":"847720","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"36000.00","available_balance":"2817660.23","reference_hash":"e5e18aa3fc73a0667ea1a2fee332d3b1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10465,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10245","match_status":"MATCHED","credit_amount":36000,"debit_amount":0,"payment_details":{"id":10465,"uv_number":"10245","paid_amount":"36000","transaction_id":"847720","status":"pending","is_bank_matched":1,"bank_statement_id":1287},"payment":{"id":10465,"uv_number":"10245","sale_id":null,"total_amount":"968000","paid_amount":"36000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-245-2_10465.png","nht_slip_no":null,"transaction_id":"847720","invoice_number":"114-0927-245-2","bank_slip_path":"slips\/bank\/KmavZm7PUoIJOHOSXYX91oY6rKZgmNw5i8ZSj7KO.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1287,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T16:12:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T17:43:03.000000Z","sale":null,"uv_booking":{"id":1573,"user_id":188,"customer_name":null,"uv_number":"10245","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:56:46.000000Z","updated_at":"2026-08-08T16:56:46.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1286,"transaction_date":"2026-08-10","description":"Transfer Online CR 45569504 -","stan":"Transfer Online CR 45569504 -","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"2781660.23","reference_hash":"0d39f25cb0e961bde7a91245c72279f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1285,"transaction_date":"2026-08-10","description":"Inward RTGS Payment","stan":"Inward RTGS Payment","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"2441660.23","reference_hash":"d1814782c9d7e65ca4e751b18465cd67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1284,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD A C 9999-XXXX7380 STAN (818435)","stan":"818435","account_name":"MUHAMMAD","debit":"0.00","credit":"100000.00","available_balance":"2231660.23","reference_hash":"e1f4237ed7d14f99259623c1503ff689","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10464,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10245","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10464,"uv_number":"10245","paid_amount":"100000","transaction_id":"818435","status":"approved","is_bank_matched":1,"bank_statement_id":1284},"payment":{"id":10464,"uv_number":"10245","sale_id":null,"total_amount":"968000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-245-1_10464.png","nht_slip_no":null,"transaction_id":"818435","invoice_number":"114-0927-245-1","bank_slip_path":"slips\/bank\/QnOgdi4ABFK70Ov5FrYvXXmBhf2nVE8k3EBnh3fU.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1284,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T16:12:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:35:19.000000Z","sale":null,"uv_booking":{"id":1573,"user_id":188,"customer_name":null,"uv_number":"10245","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T16:56:46.000000Z","updated_at":"2026-08-08T16:56:46.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1283,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from Zeeshan RAAST PYxxx0193 MBMB10100342219160738","stan":"Raast P2P Fund transfer - - from Zeeshan RAAST PYxxx0193 MBMB10100342219160738","account_name":"Zeeshan","debit":"0.00","credit":"310000.00","available_balance":"2131660.23","reference_hash":"fca581860936258fccee205c3881e0a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1282,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from Tax Management RAAST PYxxx0000 MBMB10100140587250750","stan":"Raast P2P Fund transfer - - from Tax Management RAAST PYxxx0000 MBMB10100140587250750","account_name":"Tax Management","debit":"0.00","credit":"32000.00","available_balance":"1821660.23","reference_hash":"3d64ad7233fdbabc502d5d626636a71e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":32000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1281,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD JAVED KHAN A C 9939-XXXX9329 STAN (228478)","stan":"228478","account_name":"MUHAMMAD JAVED KHAN","debit":"0.00","credit":"80000.00","available_balance":"1789660.23","reference_hash":"73e4d4ebbe5c38ec5f415c20b5b75131","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9702,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-21T07:35:30.000000Z","all_uv_details":"16177","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":9702,"uv_number":"16177","paid_amount":"80000","transaction_id":"228478","status":"approved","is_bank_matched":1,"bank_statement_id":1281},"payment":{"id":9702,"uv_number":"16177","sale_id":null,"total_amount":"645000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ZIX0mcTBcqtX50JyHRDrEtK5TEPlviCGKzWS21v7.jpg","nht_slip_no":"03489","transaction_id":"228478","invoice_number":"112-0921-177-6","bank_slip_path":"slips\/bank\/VLu68zEhad3ds1lQDgY3U3rVAkoYQxeh5pd57PuG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":1281,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T07:33:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T07:35:30.000000Z","sale":null,"uv_booking":{"id":1419,"user_id":235,"customer_name":null,"uv_number":"16177","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T07:26:27.000000Z","updated_at":"2026-08-02T07:26:27.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1280,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 0079177","stan":"Online Cash Deposit Cr 0079177","account_name":null,"debit":"0.00","credit":"691000.00","available_balance":"1709660.23","reference_hash":"eb2cdb66b6ca789b568e9bf3f300a3a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":691000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1279,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA100826111321029334","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA100826111321029334","account_name":"JIBRAN QADIR","debit":"0.00","credit":"1000000.00","available_balance":"1018660.23","reference_hash":"ab863b207f8b945ae3ee88d496ec7cea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1278,"transaction_date":"2026-08-10","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (474680)","stan":"474680","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"18660.23","reference_hash":"54a9d77d36b1d973af2eab2cff29505e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":547,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1277,"transaction_date":"2026-08-10","description":"Money Transferred to SIMRA ALI-XXXX0060 STAN(054451)","stan":"054451","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1518660.23","reference_hash":"d304aa8370a15f5501c8e353612e3071","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1276,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED - STAN(054451)","stan":"054451","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1568660.23","reference_hash":"4adbdaf33d253655296a971adae0eac5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1275,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from AL TAHIR FRUIT   VEGETABLE COM RAAST PYxxx1090 UBL100826123826856652001","stan":"Raast P2P Fund transfer - - from AL TAHIR FRUIT   VEGETABLE COM RAAST PYxxx1090 UBL100826123826856652001","account_name":"AL TAHIR FRUIT   VEGETABLE COM","debit":"0.00","credit":"440000.00","available_balance":"1568710.23","reference_hash":"1b6a238652acd82b22c27a000117637a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1274,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxx0300 XYZ6a5a5c23d31546968498ea7805eb80e9","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHOUKAT ALI RAAST PYxxx0300 XYZ6a5a5c23d31546968498ea7805eb80e9","account_name":"MUHAMMAD SHOUKAT ALI","debit":"0.00","credit":"400000.00","available_balance":"1128710.23","reference_hash":"5f06f4eabe68ea2cbd327838378b1302","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1273,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxx3630 BAHLPKKA100826111126565473","stan":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxx3630 BAHLPKKA100826111126565473","account_name":"FATHAH UR REHMAN","debit":"0.00","credit":"284000.00","available_balance":"728710.23","reference_hash":"c598d4fa0c5f907409b287a137d5c282","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":284000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1272,"transaction_date":"2026-08-10","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (319780)","stan":"319780","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"444710.23","reference_hash":"3b417325e0efacbe6724b235c3bc544d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":524,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":524,"voucher_no":"PV-000522","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-10","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (319780)","created_at":"2026-08-11T12:10:19.000000Z","updated_at":"2026-08-11T12:10:19.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":1271,"transaction_date":"2026-08-10","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (433014)","stan":"433014","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1944710.23","reference_hash":"3aa5f49526726338ad7563a0f75c0a4f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":544,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":544,"voucher_no":"PV-000542","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-10","currency":"SAR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (433014)","created_at":"2026-08-11T15:01:14.000000Z","updated_at":"2026-08-11T15:01:14.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":1270,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 8383877","stan":"Online Cash Deposit Cr 8383877","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3944710.23","reference_hash":"03a7cb6267e44e37d36247d89e14ada8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10871,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T09:12:05.000000Z","all_uv_details":"12162","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":10871,"uv_number":"12162","paid_amount":"500000","transaction_id":"8383877","status":"approved","is_bank_matched":1,"bank_statement_id":1270},"payment":{"id":10871,"uv_number":"12162","sale_id":null,"total_amount":"1230000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-162-1_10871.png","nht_slip_no":null,"transaction_id":"8383877","invoice_number":"113-0929-162-1","bank_slip_path":"slips\/bank\/rxNXmZcb9xpSxGJVZAdSuneVDJjHtxECwmTHpWrf.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1270,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:13:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:12:05.000000Z","sale":null,"uv_booking":{"id":1603,"user_id":159,"customer_name":null,"uv_number":"12162","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":6}","phone":"03333110847","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T09:42:20.000000Z","updated_at":"2026-08-12T09:47:18.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1269,"transaction_date":"2026-08-10","description":"Online Cash Deposit Cr 5752237","stan":"Online Cash Deposit Cr 5752237","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3444710.23","reference_hash":"af10b988496b113ca161862b7a087860","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10875,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T09:08:25.000000Z","all_uv_details":"12160","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10875,"uv_number":"12160","paid_amount":"200000","transaction_id":"5752237","status":"approved","is_bank_matched":1,"bank_statement_id":1269},"payment":{"id":10875,"uv_number":"12160","sale_id":null,"total_amount":"2957000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-160-1_10875.png","nht_slip_no":null,"transaction_id":"5752237","invoice_number":"113-0929-160-1","bank_slip_path":"slips\/bank\/GKrDFflLZXroJgW2P9U9i2KCn23H4MgZQb7mwvEt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1269,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:20:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:08:25.000000Z","sale":null,"uv_booking":{"id":1580,"user_id":159,"customer_name":null,"uv_number":"12160","adults":14,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":14}","phone":"03453347097","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-09T09:45:59.000000Z","updated_at":"2026-09-01T13:47:34.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1268,"transaction_date":"2026-08-10","description":"Money Received from HAJI MUHAMMAD-XXXX0703 STAN(018533)","stan":"018533","account_name":"HAJI MUHAMMAD-XXXX0703","debit":"0.00","credit":"200000.00","available_balance":"3244710.23","reference_hash":"a893bbb05be8fc33e120fd49050d5f74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1267,"transaction_date":"2026-08-10","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(014609)","stan":"014609","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3044710.23","reference_hash":"5c8d6a8602fa31cafa3ff76f9645ff3b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":536,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1266,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED - STAN(014609)","stan":"014609","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5044710.23","reference_hash":"b16ba413ed8c0a6cc98e65207d36d44f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1265,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from JAFFAR ALI SHAH RAAST PYxxx0017 FAYSPKKA090826102253525441","stan":"Raast P2P Fund transfer - - from JAFFAR ALI SHAH RAAST PYxxx0017 FAYSPKKA090826102253525441","account_name":"JAFFAR ALI SHAH","debit":"0.00","credit":"10000.00","available_balance":"5044910.23","reference_hash":"209ee4ff3087d54435663f5cccd9e239","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1264,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer to MUHAMMAD KAMRAN PK81SONExxx9497 AMEZNPKKA01460103510460260809095801","stan":"Raast P2P Fund transfer to MUHAMMAD KAMRAN PK81SONExxx9497 AMEZNPKKA01460103510460260809095801","account_name":null,"debit":"5000.00","credit":"0.00","available_balance":"5034910.23","reference_hash":"acc567363358c5f570cd7dda555c55da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1263,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxx1090 UBL090826074342806839819","stan":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxx1090 UBL090826074342806839819","account_name":"SYED ABDUL RAFAY","debit":"0.00","credit":"100000.00","available_balance":"5039910.23","reference_hash":"baf093f4bf029f23c8819a20e92e156e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1262,"transaction_date":"2026-08-10","description":"Money Received from MUHAMMAD RAIS-XXXX1103 STAN(249267)","stan":"249267","account_name":"MUHAMMAD RAIS-XXXX1103","debit":"0.00","credit":"85000.00","available_balance":"4939910.23","reference_hash":"28761ff6dc6b731e86e3c8374c199a21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1261,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxx1090 UBL090826071549266539289","stan":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxx1090 UBL090826071549266539289","account_name":"SAJIDA KAMRAN","debit":"0.00","credit":"300000.00","available_balance":"4854910.23","reference_hash":"dcd2981b606e2cb13aed0891f4fa3383","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1260,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxx0070 JSBL080926191342888073","stan":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxx0070 JSBL080926191342888073","account_name":"JAWAID ANSARI","debit":"0.00","credit":"100000.00","available_balance":"4554910.23","reference_hash":"717125c6a53046527d1d899f861e48e5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10901,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:21:14.000000Z","all_uv_details":"12153","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10901,"uv_number":"12153","paid_amount":"100000","transaction_id":"JSBLMB08090713416638231","status":"approved","is_bank_matched":1,"bank_statement_id":1260},"payment":{"id":10901,"uv_number":"12153","sale_id":null,"total_amount":"396000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-153-3_10901.png","nht_slip_no":null,"transaction_id":"JSBLMB08090713416638231","invoice_number":"113-0929-153-3","bank_slip_path":"slips\/bank\/ah01N4iXbeXJ2d6jOabLESxpV0QxEpAME4GEgiHq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1260,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:02:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:21:14.000000Z","sale":null,"uv_booking":{"id":1502,"user_id":159,"customer_name":null,"uv_number":"12153","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03102568574","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T10:40:10.000000Z","updated_at":"2026-09-09T13:48:21.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1259,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxx0013 FAYSPKKA090826101815412469","stan":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxx0013 FAYSPKKA090826101815412469","account_name":"LIAQAT HUSSAIN","debit":"0.00","credit":"50000.00","available_balance":"4454910.23","reference_hash":"ff45f15802ae36b1145ab54b73fa7013","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1258,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxx2217 AMEZNPKKA01460103510460260809055001","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxx2217 AMEZNPKKA01460103510460260809055001","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"4404910.23","reference_hash":"1ae5f77d34ddac50df48ffc2ce510ef1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1257,"transaction_date":"2026-08-10","description":"Money Received from ABDULLAH A C 0193-XXXX8150 STAN (349659)","stan":"349659","account_name":"ABDULLAH","debit":"0.00","credit":"250000.00","available_balance":"4904910.23","reference_hash":"f55bb31ddaa7cc4415c2c814702d927f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8688,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-20T14:00:10.000000Z","all_uv_details":"16162","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":8688,"uv_number":"16162","paid_amount":"250000","transaction_id":"349659","status":"approved","is_bank_matched":1,"bank_statement_id":1257},"payment":{"id":8688,"uv_number":"16162","sale_id":null,"total_amount":"550000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/XEazxetKaVhwBGngZqzfRr5hiQ5mkw0OiE4BZxUY.jpg","nht_slip_no":null,"transaction_id":"349659","invoice_number":"112-0914-162-2","bank_slip_path":"slips\/bank\/pEHoBZwtovZY59AGVrbJNiM34kivi8aQPVydfCAx.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":1257,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T11:34:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:00:10.000000Z","sale":null,"uv_booking":{"id":1307,"user_id":235,"customer_name":null,"uv_number":"16162","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T08:29:29.000000Z","updated_at":"2026-07-27T08:29:29.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1256,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxx1149 010L0D548J8LJ035GYIG75JAZ2233NK0","stan":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxx1149 010L0D548J8LJ035GYIG75JAZ2233NK0","account_name":"MUHAMMAD AQIB","debit":"0.00","credit":"390000.00","available_balance":"4654910.23","reference_hash":"2bb9ac58f69afaad88249ae56977adec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1255,"transaction_date":"2026-08-10","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(305423)","stan":"305423","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4264910.23","reference_hash":"86cfa73d3491fd7d0d3e170d8c7f4d7b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":545,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":545,"voucher_no":"PV-000543","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-10","currency":"SAR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(305423)","created_at":"2026-08-11T15:04:13.000000Z","updated_at":"2026-08-11T15:04:13.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1254,"transaction_date":"2026-08-10","description":"Charges Taxes Plus FED - STAN(305423)","stan":"305423","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6264910.23","reference_hash":"688142226aafd02b3b564aea876906b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1253,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from HABIB ULLAH RAAST PYxxx1090 UBL090826044835970297746","stan":"Raast P2P Fund transfer - - from HABIB ULLAH RAAST PYxxx1090 UBL090826044835970297746","account_name":"HABIB ULLAH","debit":"0.00","credit":"95000.00","available_balance":"6265110.23","reference_hash":"62600edcf072e3daa0cf9e7ec085b289","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":95000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1252,"transaction_date":"2026-08-10","description":"Money Received from AFAQ AHMED A C 0135-XXXX4247 STAN (982354)","stan":"982354","account_name":"AFAQ AHMED","debit":"0.00","credit":"100000.00","available_balance":"6170110.23","reference_hash":"69621b728305f7b694ffb58b4218ba7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1251,"transaction_date":"2026-08-10","description":"Money Received from AFAQ AHMED A C 0135-XXXX4247 STAN (656295)","stan":"656295","account_name":"AFAQ AHMED","debit":"0.00","credit":"100000.00","available_balance":"6070110.23","reference_hash":"841f77c8a91381770f009ce992ba3452","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1250,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from Muhammed Sharif RAAST PYxxx0060 MBMB09102203845115529","stan":"Raast P2P Fund transfer - - from Muhammed Sharif RAAST PYxxx0060 MBMB09102203845115529","account_name":"Muhammed Sharif","debit":"0.00","credit":"470000.00","available_balance":"5970110.23","reference_hash":"e5da06e0ffd3543b36cf6d178e434501","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1249,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxx0770 BAHLPKKA090826101512015728","stan":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxx0770 BAHLPKKA090826101512015728","account_name":"NAQASH ALI","debit":"0.00","credit":"200000.00","available_balance":"5500110.23","reference_hash":"b46585ddff791576407bf08280e601a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1248,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from MUHAMMAD AFFAN HASNAIN RAAST PYxxx1090 UBL090826030721465646854","stan":"Raast P2P Fund transfer - - from MUHAMMAD AFFAN HASNAIN RAAST PYxxx1090 UBL090826030721465646854","account_name":"MUHAMMAD AFFAN HASNAIN","debit":"0.00","credit":"450000.00","available_balance":"5300110.23","reference_hash":"8d2ae7577fb9eafa0787be5ced096131","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1247,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxx3630 BAHLPKKA090826101444461790","stan":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxx3630 BAHLPKKA090826101444461790","account_name":"FATHAH UR REHMAN","debit":"0.00","credit":"300000.00","available_balance":"4850110.23","reference_hash":"faffe4083d9d68d2c9bc5c8e8a69c81c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1246,"transaction_date":"2026-08-10","description":"Money Received from SYED UBAID HASSAN-XXXX9149 STAN(059247)","stan":"059247","account_name":"SYED UBAID HASSAN-XXXX9149","debit":"0.00","credit":"110000.00","available_balance":"4550110.23","reference_hash":"92487be543bd7f3e01a277aeee69b74a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1245,"transaction_date":"2026-08-10","description":"Raast P2P Fund transfer - - from Usama Zaheer RAAST PYxxx0001 MBMB09081530329121340","stan":"Raast P2P Fund transfer - - from Usama Zaheer RAAST PYxxx0001 MBMB09081530329121340","account_name":"Usama Zaheer","debit":"0.00","credit":"665000.00","available_balance":"4440110.23","reference_hash":"2cfc47ad94c98973296fd36be91b1831","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":665000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13021,"transaction_date":"2026-08-09","description":"Money Received from 03113684530 JAZZCASH XXXX03113684530 STAN(262710)","stan":"262710","account_name":"03113684530 JAZZCASH XXXX03113684530","debit":"0.00","credit":"200000.00","available_balance":"650037.13","reference_hash":"d846acc3732968223bffb383a08a006f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13020,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from AZAD ALI RAAST PYxxxx1090 UBL090826093552811561688","stan":null,"account_name":"AZAD ALI","debit":"0.00","credit":"200000.00","available_balance":"450037.13","reference_hash":"c45ad60d64b3aa934fbcd0a02a549caa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9526,"transaction_date":"2026-08-09","description":"Money Received from KHALID EASYPAISA XXXX923433783164 STAN(984300)","stan":"984300","account_name":"KHALID EASYPAISA XXXX923433783164","debit":"0.00","credit":"5000.00","available_balance":"2722724.43","reference_hash":"7c9da215a107ee041c35730ac7492b65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9525,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from JAWAID AND SONS ENTERPRISE RAAST PYxxxx1030 BAHL2608091800080417748902912","stan":"Raast P2P Fund transfer - - from JAWAID AND SONS ENTERPRISE RAAST PYxxxx1030 BAHL2608091800080417748902912","account_name":"JAWAID AND SONS ENTERPRISE","debit":"0.00","credit":"119000.00","available_balance":"2717724.43","reference_hash":"63dbaed70684b0e7b8246dd1a7982588","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8836,"transaction_date":"2026-08-09","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(014609)","stan":"014609","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3044710.23","reference_hash":"fc43ca494066bc7d109931fe4fbe56f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8835,"transaction_date":"2026-08-09","description":"Charges Taxes Plus FED STAN(014609)","stan":"014609","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5044710.23","reference_hash":"3fdc5ad2044439ae38ebfa796bd70ae2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8834,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from JAFFAR ALI SHAH RAAST PYxxxx0017 FAYS2608092253521707102293722","stan":"Raast P2P Fund transfer - - from JAFFAR ALI SHAH RAAST PYxxxx0017 FAYS2608092253521707102293722","account_name":"JAFFAR ALI SHAH","debit":"0.00","credit":"10000.00","available_balance":"5044910.23","reference_hash":"1e8db76ff0d1e4bf7428a6376c5b802f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8833,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer to MUHAMMAD KAMRAN PK81SONExxxx9497 AMEZNPKKA01460103510460260809095801","stan":"Raast P2P Fund transfer to MUHAMMAD KAMRAN PK81SONExxxx9497 AMEZNPKKA01460103510460260809095801","account_name":null,"debit":"5000.00","credit":"0.00","available_balance":"5034910.23","reference_hash":"bc014a16492f4422bb3240b230490645","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8832,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxxx1090 UBL090826074342806839819","stan":"Raast P2P Fund transfer - - from SYED ABDUL RAFAY RAAST PYxxxx1090 UBL090826074342806839819","account_name":"SYED ABDUL RAFAY","debit":"0.00","credit":"100000.00","available_balance":"5039910.23","reference_hash":"0266aa8f09418c98df01aef55122f81c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8831,"transaction_date":"2026-08-09","description":"Money Received from MUHAMMAD RAIS HBL XXXX09167000061103 STAN(249267)","stan":"249267","account_name":"MUHAMMAD RAIS HBL XXXX09167000061103","debit":"0.00","credit":"85000.00","available_balance":"4939910.23","reference_hash":"718d0132b8feca7eceb986e0875ceb76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8830,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxxx1090 UBL090826071549266539289","stan":"Raast P2P Fund transfer - - from SAJIDA KAMRAN RAAST PYxxxx1090 UBL090826071549266539289","account_name":"SAJIDA KAMRAN","debit":"0.00","credit":"300000.00","available_balance":"4854910.23","reference_hash":"201c2109fef5ab5422f32d4d466de7de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8829,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxxx0070 JSBL080926191342888073","stan":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxxx0070 JSBL080926191342888073","account_name":"JAWAID ANSARI","debit":"0.00","credit":"100000.00","available_balance":"4554910.23","reference_hash":"df818b5bd944a0258f40a9b6019ca69c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8828,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxxx0013 FAYS2608091815412863226235478","stan":"Raast P2P Fund transfer - - from LIAQAT HUSSAIN RAAST PYxxxx0013 FAYS2608091815412863226235478","account_name":"LIAQAT HUSSAIN","debit":"0.00","credit":"50000.00","available_balance":"4454910.23","reference_hash":"485c43bb61c4d078108e4a9603ffca51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8827,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260809055001","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260809055001","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"4404910.23","reference_hash":"d327030b559c8597be15b9ed1097578a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8826,"transaction_date":"2026-08-09","description":"Money Received from ABDULLAH 0193-****328150 STAN (349659)","stan":"349659","account_name":"ABDULLAH 0193-****328150","debit":"0.00","credit":"250000.00","available_balance":"4904910.23","reference_hash":"ba9fd118bccf7a6ea3f229af923251cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8825,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxxx1149 010L0D548J8LJ035GYIG75JAZ2233NK0","stan":"Raast P2P Fund transfer - - from MUHAMMAD AQIB RAAST PYxxxx1149 010L0D548J8LJ035GYIG75JAZ2233NK0","account_name":"MUHAMMAD AQIB","debit":"0.00","credit":"390000.00","available_balance":"4654910.23","reference_hash":"8b2379b771460f42afecf8a6bf9d940d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8824,"transaction_date":"2026-08-09","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(305423)","stan":"305423","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4264910.23","reference_hash":"1f761688e7ae3167c065009b86f1724e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8823,"transaction_date":"2026-08-09","description":"Charges Taxes Plus FED STAN(305423)","stan":"305423","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6264910.23","reference_hash":"15b47263ba196192143320c610922b28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8822,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from HABIB ULLAH RAAST PYxxxx1090 UBL090826044835970297746","stan":"Raast P2P Fund transfer - - from HABIB ULLAH RAAST PYxxxx1090 UBL090826044835970297746","account_name":"HABIB ULLAH","debit":"0.00","credit":"95000.00","available_balance":"6265110.23","reference_hash":"e66f24a9daef94a729faa4129dbd2fee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":95000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8821,"transaction_date":"2026-08-09","description":"Money Received from AFAQ AHMED 0135-****344247 STAN (982354)","stan":"982354","account_name":"AFAQ AHMED 0135-****344247","debit":"0.00","credit":"100000.00","available_balance":"6170110.23","reference_hash":"4a2ed08e3eb5a491cec0c4bb9fc0acd0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8820,"transaction_date":"2026-08-09","description":"Money Received from AFAQ AHMED 0135-****344247 STAN (656295)","stan":"656295","account_name":"AFAQ AHMED 0135-****344247","debit":"0.00","credit":"100000.00","available_balance":"6070110.23","reference_hash":"0eb334c61d7aff96c9ef7c4bb551caaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8819,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from Muhammed Sharif RAAST PYxxxx0060 MBMB09102203845115529","stan":"Raast P2P Fund transfer - - from Muhammed Sharif RAAST PYxxxx0060 MBMB09102203845115529","account_name":"Muhammed Sharif","debit":"0.00","credit":"470000.00","available_balance":"5970110.23","reference_hash":"cc8bcb9d2e57d5d78fd4892df3571e81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8818,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxxx0770 BAHL2608091512008367266659602","stan":"Raast P2P Fund transfer - - from NAQASH ALI RAAST PYxxxx0770 BAHL2608091512008367266659602","account_name":"NAQASH ALI","debit":"0.00","credit":"200000.00","available_balance":"5500110.23","reference_hash":"8b7087abba4693c692b717017c31cee3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8817,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from MUHAMMAD AFFAN HASNAIN RAAST PYxxxx1090 UBL090826030721465646854","stan":"Raast P2P Fund transfer - - from MUHAMMAD AFFAN HASNAIN RAAST PYxxxx1090 UBL090826030721465646854","account_name":"MUHAMMAD AFFAN HASNAIN","debit":"0.00","credit":"450000.00","available_balance":"5300110.23","reference_hash":"412312940a015fb2e53c375c803bc769","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10874,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-30T09:11:05.000000Z","all_uv_details":"12161","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":10874,"uv_number":"12161","paid_amount":"450000","transaction_id":"272050985","status":"approved","is_bank_matched":1,"bank_statement_id":8817},"payment":{"id":10874,"uv_number":"12161","sale_id":null,"total_amount":"920000","paid_amount":"450000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-161-2_10874.png","nht_slip_no":null,"transaction_id":"272050985","invoice_number":"113-0929-161-2","bank_slip_path":"slips\/bank\/CpfthhklKm1776WJgULFCsNjRZTzJrV6Ja7TIyEm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8817,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:18:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:11:05.000000Z","sale":null,"uv_booking":{"id":1605,"user_id":159,"customer_name":null,"uv_number":"12161","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03495757546","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2688010","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T10:25:38.000000Z","updated_at":"2026-09-29T17:17:39.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8816,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxxx3630 BAHL2608091444463787348353075","stan":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxxx3630 BAHL2608091444463787348353075","account_name":"FATHAH UR REHMAN","debit":"0.00","credit":"300000.00","available_balance":"4850110.23","reference_hash":"60cb5a5ca6a2372da62573b3fd3bdbdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8815,"transaction_date":"2026-08-09","description":"Money Received from SYED UBAID HASSAN HMB XXXX6016820311714189149 STAN(059247)","stan":"059247","account_name":"SYED UBAID HASSAN HMB XXXX6016820311714189149","debit":"0.00","credit":"110000.00","available_balance":"4550110.23","reference_hash":"e62aca5f6f7f1af814d4bbee96c88d3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8814,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from Usama Zaheer RAAST PYxxxx0001 MBMB09081530329121340","stan":"Raast P2P Fund transfer - - from Usama Zaheer RAAST PYxxxx0001 MBMB09081530329121340","account_name":"Usama Zaheer","debit":"0.00","credit":"665000.00","available_balance":"4440110.23","reference_hash":"a3de57882ead8408fd5c4a600048fe67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":665000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8813,"transaction_date":"2026-08-09","description":"Money Received from MUHAMMAD AQIB 0199-****184565 STAN (357246)","stan":"357246","account_name":"MUHAMMAD AQIB 0199-****184565","debit":"0.00","credit":"10000.00","available_balance":"3775110.23","reference_hash":"a08cb0486226baed00dffab022ca3d3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8812,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260809120827","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260809120827","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3765110.23","reference_hash":"028901bcdcd28c919bc9502f146f91f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7344,"transaction_date":"2026-08-09","description":"Raast P2P Fund transfer - - from AZAD ALI RAAST PYxxxx1090 UBL090826093552811561688","stan":"Raast P2P Fund transfer - - from AZAD ALI RAAST PYxxxx1090 UBL090826093552811561688","account_name":"AZAD ALI","debit":"0.00","credit":"200000.00","available_balance":"450037.13","reference_hash":"c6fa79e99fa6b217c5afb97e16aa3e54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13019,"transaction_date":"2026-08-08","description":"Money Received from KANZA QADEER HBL XXXX00087900482903 STAN(161009)","stan":"161009","account_name":"KANZA QADEER HBL XXXX00087900482903","debit":"0.00","credit":"118000.00","available_balance":"250037.13","reference_hash":"cbfcb743535d3e9e19058c34730b8205","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9155,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15269","match_status":"MATCHED","credit_amount":118000,"debit_amount":0,"payment_details":{"id":9155,"uv_number":"15269","paid_amount":"118000","transaction_id":"8171709702","status":"approved","is_bank_matched":1,"bank_statement_id":13019},"payment":{"id":9155,"uv_number":"15269","sale_id":null,"total_amount":"890001","paid_amount":"118000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-269-4_9155.png","nht_slip_no":null,"transaction_id":"8171709702","invoice_number":"111-0917-269-4","bank_slip_path":"slips\/bank\/B7wxcyUclTTL05Yl3qEvwDTBViUxrBYIfyk9JCQ4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13019,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:59:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2073,"user_id":240,"customer_name":null,"uv_number":"15269","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03147792366","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T12:20:31.000000Z","updated_at":"2026-09-16T10:51:44.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13018,"transaction_date":"2026-08-08","description":"Transfer through Cheque - Dr 40181203","stan":null,"account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"132037.13","reference_hash":"82b5e032e861ff87ca55499f8325fdac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13016,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260808024150","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4132037.13","reference_hash":"6636296a71a58c20e8d663debf59b9b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9524,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from RAO MOHIB AHMED KHAN RAAST PYxxxx1090 UBL080826084837410540219","stan":"Raast P2P Fund transfer - - from RAO MOHIB AHMED KHAN RAAST PYxxxx1090 UBL080826084837410540219","account_name":"RAO MOHIB AHMED KHAN","debit":"0.00","credit":"235000.00","available_balance":"2598724.43","reference_hash":"45d0686fcf3ee86f4994cdd74bfc7e1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9523,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMAD NAVEED RAAST PYxxxx1090 UBL080826082610124808370","stan":"Raast P2P Fund transfer - - from MUHAMMAD NAVEED RAAST PYxxxx1090 UBL080826082610124808370","account_name":"MUHAMMAD NAVEED","debit":"0.00","credit":"235000.00","available_balance":"2363724.43","reference_hash":"90677be0ad288a983a6858cd3ff8cce4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9522,"transaction_date":"2026-08-08","description":"Money Received from NASIR MEHMOOD 0161-****778456 STAN (306510)","stan":"306510","account_name":"NASIR MEHMOOD 0161-****778456","debit":"0.00","credit":"200000.00","available_balance":"2128724.43","reference_hash":"bce27127f62e4c821f6a73d3188b581b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9521,"transaction_date":"2026-08-08","description":"Money Received from ZAIN UL ABDIN (ASAAN AC) 9972-****749884 STAN (010617)","stan":"010617","account_name":"ZAIN UL ABDIN (ASAAN AC) 9972-****749884","debit":"0.00","credit":"260000.00","available_balance":"1928724.43","reference_hash":"561cbd0a6913b52e1f3cc2d28a15ef86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9520,"transaction_date":"2026-08-08","description":"Online Cash Deposit 5662803","stan":"Online Cash Deposit 5662803","account_name":null,"debit":"0.00","credit":"840000.00","available_balance":"1668724.43","reference_hash":"e024d5d9be8e1695b3cde21e175541a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":840000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9519,"transaction_date":"2026-08-08","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (388401)","stan":"388401","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"828724.43","reference_hash":"63b84395e9e5e347c49ea8e83985d6b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8811,"transaction_date":"2026-08-08","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (819805)","stan":"819805","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4765110.23","reference_hash":"0f2c9b97cd0cc9c88010b0960164bffc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8810,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260808102740","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260808102740","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5765110.23","reference_hash":"9b24a5b85d6078bc21eb17a4dc26b8e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8809,"transaction_date":"2026-08-08","description":"Money Received from TRIPS AND TICKETS AVIATION 9924-****502555 STAN (981805)","stan":"981805","account_name":"TRIPS AND TICKETS AVIATION 9924-****502555","debit":"0.00","credit":"345000.00","available_balance":"6765110.23","reference_hash":"db212dee0fac0cedb21a6dd7284bdbfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":345000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8808,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from FARJAD KHAN RAAST PYxxxx5120 JSBL080826202105989839","stan":"Raast P2P Fund transfer - - from FARJAD KHAN RAAST PYxxxx5120 JSBL080826202105989839","account_name":"FARJAD KHAN","debit":"0.00","credit":"150000.00","available_balance":"6420110.23","reference_hash":"f9a48bb4d66de67545ac03ee8bc6793b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8807,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMADADNANMEMON RAAST PYxxxx1120 MPBL080826201219860520","stan":"Raast P2P Fund transfer - - from MUHAMMADADNANMEMON RAAST PYxxxx1120 MPBL080826201219860520","account_name":"MUHAMMADADNANMEMON","debit":"0.00","credit":"290000.00","available_balance":"6270110.23","reference_hash":"2911c0172a4a251353c559f999095736","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8806,"transaction_date":"2026-08-08","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(524382)","stan":"524382","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"5980110.23","reference_hash":"5d8b2f3f5a0827d958b1e1818ebd19cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8805,"transaction_date":"2026-08-08","description":"Charges Taxes Plus FED STAN(524382)","stan":"524382","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"6080110.23","reference_hash":"178554438fc9e9e02563a728f044b395","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8804,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2608082007026092542181127","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2608082007026092542181127","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"300000.00","available_balance":"6080210.23","reference_hash":"32fc37265e7ea37a30606049f76e9a5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8803,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx1090 UBL080826080042369960522","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx1090 UBL080826080042369960522","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"470000.00","available_balance":"5780210.23","reference_hash":"8d205984dd7ec9210be343f6150a4ea6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8802,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxxx0306 SONE2608081951573662561685044","stan":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxxx0306 SONE2608081951573662561685044","account_name":"AMMAD KHAN","debit":"0.00","credit":"200000.00","available_balance":"5310210.23","reference_hash":"f179c4053c3e470a427f66342d6471ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8801,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from WAJID KHAN RAAST PYxxxx1360 BAHL2608081915227476822302172","stan":"Raast P2P Fund transfer - - from WAJID KHAN RAAST PYxxxx1360 BAHL2608081915227476822302172","account_name":"WAJID KHAN","debit":"0.00","credit":"100000.00","available_balance":"5110210.23","reference_hash":"d344190b422ad50a465787e270dd6e28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8800,"transaction_date":"2026-08-08","description":"Money Received from ABDUL HAMEED EASYPAISA XXXX923196695191 STAN(847625)","stan":"847625","account_name":"ABDUL HAMEED EASYPAISA XXXX923196695191","debit":"0.00","credit":"9000.00","available_balance":"5010210.23","reference_hash":"52b1bb1997286328902b69cb57d4e0d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8799,"transaction_date":"2026-08-08","description":"Money Received from MUHAMMAD HBL XXXX05147900388403 STAN(161401)","stan":"161401","account_name":"MUHAMMAD HBL XXXX05147900388403","debit":"0.00","credit":"200000.00","available_balance":"5001210.23","reference_hash":"e88bf74ccdce6ed3bf37a1629809f307","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8798,"transaction_date":"2026-08-08","description":"Money Received from ABDUL HAMEED EASYPAISA XXXX923196695191 STAN(736703)","stan":"736703","account_name":"ABDUL HAMEED EASYPAISA XXXX923196695191","debit":"0.00","credit":"25000.00","available_balance":"4801210.23","reference_hash":"3171e163488be539cad6c37fc6a2320c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8797,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from AZHAR ALI RAAST PYxxxx1090 UBL080826062958704669404","stan":"Raast P2P Fund transfer - - from AZHAR ALI RAAST PYxxxx1090 UBL080826062958704669404","account_name":"AZHAR ALI","debit":"0.00","credit":"140000.00","available_balance":"4776210.23","reference_hash":"3dddf656fa8cff1e54d9758568db93e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8796,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from Hummera Irfan RAAST PYxxxx0539 MBMB08130053590128269","stan":"Raast P2P Fund transfer - - from Hummera Irfan RAAST PYxxxx0539 MBMB08130053590128269","account_name":"Hummera Irfan","debit":"0.00","credit":"904000.00","available_balance":"4636210.23","reference_hash":"8d69d135b953783ee0e31953934e03b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":904000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8795,"transaction_date":"2026-08-08","description":"Money Received from MUHAMMAD MUDASSIR 0162-****729810 STAN (285958)","stan":"285958","account_name":"MUHAMMAD MUDASSIR 0162-****729810","debit":"0.00","credit":"125000.00","available_balance":"3732210.23","reference_hash":"a0e07f18fa5b1f31230f9c968ce14491","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8794,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from WAJID KHAN RAAST PYxxxx1090 UBL080826053314550892848","stan":"Raast P2P Fund transfer - - from WAJID KHAN RAAST PYxxxx1090 UBL080826053314550892848","account_name":"WAJID KHAN","debit":"0.00","credit":"100000.00","available_balance":"3607210.23","reference_hash":"76594acfbf94d91cf9f4afbf0a4cfb2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8793,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHIL NAFEES RAAST PYxxxx0010 JSBL080826172646461257","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHIL NAFEES RAAST PYxxxx0010 JSBL080826172646461257","account_name":"MUHAMMAD RAHIL NAFEES","debit":"0.00","credit":"80000.00","available_balance":"3507210.23","reference_hash":"44f1aa7f6cf25f87a7a725bbd67b2645","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8792,"transaction_date":"2026-08-08","description":"Money Received from UZMA SHAHID 9965-****992869 STAN (128163)","stan":"128163","account_name":"UZMA SHAHID 9965-****992869","debit":"0.00","credit":"50000.00","available_balance":"3427210.23","reference_hash":"70cc16ab626dc9fa9827abccea96d92f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8791,"transaction_date":"2026-08-08","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (764725)","stan":"764725","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"3377210.23","reference_hash":"8768090ca7da69911d56f989cd051f5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8790,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from SHOAIB AHMED RAAST PYxxxx1090 UBL080826034054816156163","stan":"Raast P2P Fund transfer - - from SHOAIB AHMED RAAST PYxxxx1090 UBL080826034054816156163","account_name":"SHOAIB AHMED","debit":"0.00","credit":"100000.00","available_balance":"3327210.23","reference_hash":"2ee14cebef2ecb0a87398a9feec2cfb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8789,"transaction_date":"2026-08-08","description":"Transfer Online 40181203","stan":"Transfer Online 40181203","account_name":null,"debit":"0.00","credit":"3000000.00","available_balance":"3227210.23","reference_hash":"6454ebb64b45a2f631a067ba7cf05299","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8788,"transaction_date":"2026-08-08","description":"Money Received from FARHAN 9999-****522993 STAN (999611)","stan":"999611","account_name":"FARHAN 9999-****522993","debit":"0.00","credit":"195000.00","available_balance":"227210.23","reference_hash":"d6ee8f5d6eda37148becb0be9a1f485a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8787,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260808031012","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260808031012","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"32210.23","reference_hash":"4e9ee2f892276bded516c519ee6662b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8786,"transaction_date":"2026-08-08","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(526912)","stan":"526912","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1032210.23","reference_hash":"ea189ad86cd57bd8f5e2b48386fdabc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8785,"transaction_date":"2026-08-08","description":"Charges Taxes Plus FED STAN(526912)","stan":"526912","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3032210.23","reference_hash":"536c8353ba29c854b80d89e94ee9d6dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8784,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from ADNAN RAAST PYxxxx7033 FAYS2608081508338306689869880","stan":"Raast P2P Fund transfer - - from ADNAN RAAST PYxxxx7033 FAYS2608081508338306689869880","account_name":"ADNAN","debit":"0.00","credit":"5000.00","available_balance":"3032410.23","reference_hash":"38fd207fd2e96c7e8e854c518d6ede05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8783,"transaction_date":"2026-08-08","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(390346)","stan":"390346","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3027410.23","reference_hash":"9237ce0c87c5857d5d019b8f6f8737d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8782,"transaction_date":"2026-08-08","description":"Charges Taxes Plus FED STAN(390346)","stan":"390346","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6027410.23","reference_hash":"f7cea83e5bd1e12cbe3294164eb7bf1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8781,"transaction_date":"2026-08-08","description":"Online Cash Deposit 4327055","stan":"Online Cash Deposit 4327055","account_name":null,"debit":"0.00","credit":"219000.00","available_balance":"6027610.23","reference_hash":"d340c74152bf6e6d612ce0c364435a9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":219000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8780,"transaction_date":"2026-08-08","description":"Online Cash Deposit 4327142","stan":"Online Cash Deposit 4327142","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"5808610.23","reference_hash":"48c92fe49473c3f5e2ec04cfad4d4d96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8779,"transaction_date":"2026-08-08","description":"Online Cash Deposit 4327145","stan":"Online Cash Deposit 4327145","account_name":null,"debit":"0.00","credit":"24000.00","available_balance":"5408610.23","reference_hash":"f36e4571d65bc204d93d86a8d62c0e25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8778,"transaction_date":"2026-08-08","description":"Online Cash Deposit 4327056","stan":"Online Cash Deposit 4327056","account_name":null,"debit":"0.00","credit":"114000.00","available_balance":"5384610.23","reference_hash":"d35a4469b9866acbff573ecdb3feb3e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8777,"transaction_date":"2026-08-08","description":"Online Cash Deposit 4327141","stan":"Online Cash Deposit 4327141","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5270610.23","reference_hash":"2f18f8ff030bb4c519c9a449cdd6bbcf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8776,"transaction_date":"2026-08-08","description":"Online Cash Deposit 1333280","stan":"Online Cash Deposit 1333280","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"5070610.23","reference_hash":"9424fc12ea1260b5e85527f497429adf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8775,"transaction_date":"2026-08-08","description":"Money Received from MOHSIN ENTERPRISES 0106-****351232 STAN (973597)","stan":"973597","account_name":"MOHSIN ENTERPRISES 0106-****351232","debit":"0.00","credit":"373000.00","available_balance":"3470610.23","reference_hash":"6057d13e668c0f4e671bb565de0c0b28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":373000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8774,"transaction_date":"2026-08-08","description":"Online Cash Deposit 7789542","stan":"Online Cash Deposit 7789542","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3097610.23","reference_hash":"729f1689cba8343202478170966cd6a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8773,"transaction_date":"2026-08-08","description":"Online Cash Deposit 3600688","stan":"Online Cash Deposit 3600688","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2997610.23","reference_hash":"708deb5c2a66235c6789dc670f8aa2cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8772,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608081316169544740126437","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxxx2201 BAHL2608081316169544740126437","account_name":"RABIA SALEEM","debit":"0.00","credit":"50000.00","available_balance":"2847610.23","reference_hash":"36d2e5343ffdd05ebb70b90b08397450","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8771,"transaction_date":"2026-08-08","description":"Online Cash Deposit 8696582","stan":"Online Cash Deposit 8696582","account_name":null,"debit":"0.00","credit":"780000.00","available_balance":"2797610.23","reference_hash":"b4747d988cda1cab84a7814653d8cbd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":780000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8770,"transaction_date":"2026-08-08","description":"Online Cash Deposit 3711446","stan":"Online Cash Deposit 3711446","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2017610.23","reference_hash":"03855e38f5f555e4a8f78775706fdcc0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8769,"transaction_date":"2026-08-08","description":"Online Cash Deposit 2658587","stan":"Online Cash Deposit 2658587","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"1517610.23","reference_hash":"49b65f7758b0fe1c9fd3316fe1680d93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-19T13:39:17.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8768,"transaction_date":"2026-08-08","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (623276)","stan":"623276","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"967610.23","reference_hash":"32c5c1835f860fe435496184f7fa2633","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":517,"created_at":"2026-09-19T13:39:17.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":517,"voucher_no":"PV-000515","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-08","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (623276)","created_at":"2026-08-08T15:37:55.000000Z","updated_at":"2026-08-08T15:37:55.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":8767,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxxx1090 UBL080826105541859551756","stan":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxxx1090 UBL080826105541859551756","account_name":"KHURSHID AHMED SOOMRO","debit":"0.00","credit":"235000.00","available_balance":"2467610.23","reference_hash":"c1b0953ee1b3fa35712e047b86c0d05a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8766,"transaction_date":"2026-08-08","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (139700)","stan":"139700","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2232610.23","reference_hash":"903b2af787ef9f1b34fbbbbbb7526efa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8765,"transaction_date":"2026-08-08","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (966974)","stan":"966974","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"1000000.00","available_balance":"4232610.23","reference_hash":"f5b4837b3715095e165ee8d1fa37a8fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8764,"transaction_date":"2026-08-08","description":"Money Received from NAZEER HUSSAIN 0189-****637602 STAN (545083)","stan":"545083","account_name":"NAZEER HUSSAIN 0189-****637602","debit":"0.00","credit":"175000.00","available_balance":"3232610.23","reference_hash":"1dbe1a6f88496764029af677a9abc7cc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9489,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"14259","match_status":"MATCHED","credit_amount":175000,"debit_amount":0,"payment_details":{"id":9489,"uv_number":"14259","paid_amount":"175000","transaction_id":"545083","status":"approved","is_bank_matched":1,"bank_statement_id":8764},"payment":{"id":9489,"uv_number":"14259","sale_id":null,"total_amount":"464000","paid_amount":"175000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Cg4cGFzQVsbQxCX8CKy5i5mhUqhvXn0NkgfkmWP6.jpg","nht_slip_no":"10552","transaction_id":"545083","invoice_number":"110-0919-259-3","bank_slip_path":"slips\/bank\/0Xd6YZ04t8DUf71XsD6OCYFLuxl7qI5ORC9vwUni.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8764,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:49:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1543,"user_id":217,"customer_name":null,"uv_number":"14259","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03158404348","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T10:36:30.000000Z","updated_at":"2026-08-11T12:35:32.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8763,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from ABDUL HAMEED RAAST PYxxxx0101 ABPA2608080058215865008547308","stan":"Raast P2P Fund transfer - - from ABDUL HAMEED RAAST PYxxxx0101 ABPA2608080058215865008547308","account_name":"ABDUL HAMEED","debit":"0.00","credit":"150000.00","available_balance":"3057610.23","reference_hash":"07bada1e87defa745b04d57c84560610","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7342,"transaction_date":"2026-08-08","description":"Transfer through Cheque - Dr 40181203","stan":"Transfer through Cheque - Dr 40181203","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"132037.13","reference_hash":"c8ddb2a32ed0318bff7fd93cce0f5698","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7341,"transaction_date":"2026-08-08","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (966974)","stan":"966974","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3132037.13","reference_hash":"2da335d6e7e8603c3f09419b167a05c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7340,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260808024150","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260808024150","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4132037.13","reference_hash":"a178b10efc1e9b2e6b82fff90171f433","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2456,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from RAO MOHIB AHMED KHAN RAAST PYxxx1090 UBL080826084837410540219","stan":"Raast P2P Fund transfer - - from RAO MOHIB AHMED KHAN RAAST PYxxx1090 UBL080826084837410540219","account_name":"RAO MOHIB AHMED KHAN","debit":"0.00","credit":"235000.00","available_balance":"2598724.43","reference_hash":"d1fb2e647a1669ea07dd742e8edf73b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2455,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMAD NAVEED RAAST PYxxx1090 UBL080826082610124808370","stan":"Raast P2P Fund transfer - - from MUHAMMAD NAVEED RAAST PYxxx1090 UBL080826082610124808370","account_name":"MUHAMMAD NAVEED","debit":"0.00","credit":"235000.00","available_balance":"2363724.43","reference_hash":"d7c2db7068f1857a22fbe51a13f8c87d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2454,"transaction_date":"2026-08-08","description":"Money Received from NASIR MEHMOOD A C 0161-XXXX8456 STAN (306510)","stan":"306510","account_name":"NASIR MEHMOOD","debit":"0.00","credit":"200000.00","available_balance":"2128724.43","reference_hash":"d7324ffe88a4477bf0a16080ff5e76f1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10323,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-26T10:34:57.000000Z","all_uv_details":"24115","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10323,"uv_number":"24115","paid_amount":"200000","transaction_id":"306510","status":"approved","is_bank_matched":1,"bank_statement_id":2454},"payment":{"id":10323,"uv_number":"24115","sale_id":null,"total_amount":"464000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0926-115-1_10323.png","nht_slip_no":null,"transaction_id":"306510","invoice_number":"115-0926-115-1","bank_slip_path":"slips\/bank\/5aDW1LUmeCqYknjCUkC1zuvVYw0AjnuGDKsU9a2R.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":2454,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-26T10:31:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:39.000000Z","sale":null,"uv_booking":{"id":1546,"user_id":200,"customer_name":null,"uv_number":"24115","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03333452052","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T11:07:07.000000Z","updated_at":"2026-08-08T16:04:32.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2453,"transaction_date":"2026-08-08","description":"Money Received from ZAIN UL ABDIN (ASAAN AC) A C 9972-XXXX9884 STAN (010617)","stan":"010617","account_name":"ZAIN UL ABDIN (ASAAN AC)","debit":"0.00","credit":"260000.00","available_balance":"1928724.43","reference_hash":"dce83f236a12f9fc082806408826063c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11096,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T09:03:56.000000Z","all_uv_details":"12110","match_status":"MATCHED","credit_amount":260000,"debit_amount":0,"payment_details":{"id":11096,"uv_number":"12110","paid_amount":"260000","transaction_id":"010617","status":"approved","is_bank_matched":1,"bank_statement_id":2453},"payment":{"id":11096,"uv_number":"12110","sale_id":null,"total_amount":"1600000","paid_amount":"260000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-110-4_11096.png","nht_slip_no":null,"transaction_id":"010617","invoice_number":"113-0930-110-4","bank_slip_path":"slips\/bank\/GsFDwxVTVjHJ0AX17Bn5Wrm4hvOMvjuXYx0SlveB.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2453,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:03:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:09:52.000000Z","sale":null,"uv_booking":{"id":1168,"user_id":161,"customer_name":null,"uv_number":"12110","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03422733150","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T15:43:03.000000Z","updated_at":"2026-09-30T09:01:09.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2452,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 5662803","stan":"Online Cash Deposit Cr 5662803","account_name":null,"debit":"0.00","credit":"840000.00","available_balance":"1668724.43","reference_hash":"00cd6307fb03248f99b94eb633de8ab8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":840000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2451,"transaction_date":"2026-08-08","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (388401)","stan":"388401","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"828724.43","reference_hash":"70d32613efaccc552027b8963176a696","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1244,"transaction_date":"2026-08-08","description":"Money Received from MUHAMMAD AQIB A C 0199-XXXX4565 STAN (357246)","stan":"357246","account_name":"MUHAMMAD AQIB","debit":"0.00","credit":"10000.00","available_balance":"3775110.23","reference_hash":"dd33608576092dd1a7912b64f718aa6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1243,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260809120827","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260809120827","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3765110.23","reference_hash":"c2705c19ed2adddf9c0acade28201d3b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":529,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1242,"transaction_date":"2026-08-08","description":"Money Transferred To KARAM-AL-HEJAZ TRAVELS AND A C 2102-XXXX1959 STAN (819805)","stan":"819805","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4765110.23","reference_hash":"28473fa179b95b15501e6ea75d286574","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":530,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":530,"voucher_no":"PV-000528","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-08-08","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred To KARAM-AL-HEJAZ TRAVELS AND A C 2102-XXXX1959 STAN (819805)","created_at":"2026-08-11T14:12:10.000000Z","updated_at":"2026-08-11T14:12:10.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":1241,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260808102740","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260808102740","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5765110.23","reference_hash":"3fa75d549ea660e00a1d552a3339756d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1240,"transaction_date":"2026-08-08","description":"Money Received from TRIPS AND TICKETS AVIATION A C 9924-XXXX2555 STAN (981805)","stan":"981805","account_name":"TRIPS AND TICKETS AVIATION","debit":"0.00","credit":"345000.00","available_balance":"6765110.23","reference_hash":"f4941de4c27b3391be8b13315fb004ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":345000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1239,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from FARJAD KHAN RAAST PYxxx5120 JSBL080826202105989839","stan":"Raast P2P Fund transfer - - from FARJAD KHAN RAAST PYxxx5120 JSBL080826202105989839","account_name":"FARJAD KHAN","debit":"0.00","credit":"150000.00","available_balance":"6420110.23","reference_hash":"02395569171cd0ebf85cec6eef37b8f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1238,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMADADNANMEMON RAAST PYxxx1120 MPBL080826201219860520","stan":"Raast P2P Fund transfer - - from MUHAMMADADNANMEMON RAAST PYxxx1120 MPBL080826201219860520","account_name":"MUHAMMADADNANMEMON","debit":"0.00","credit":"290000.00","available_balance":"6270110.23","reference_hash":"2bdf9f1e6da35d8027afc835f25c87d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1237,"transaction_date":"2026-08-08","description":"Money Transferred to SIMRA ALI-XXXX0060 STAN(524382)","stan":"524382","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"5980110.23","reference_hash":"cfc3f6faf308995c18aed410620daa67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1236,"transaction_date":"2026-08-08","description":"Charges Taxes Plus FED - STAN(524382)","stan":"524382","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"6080110.23","reference_hash":"7213b905d68c7c3e2734c1eff75cf2fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1235,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI080826092007022120","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI080826092007022120","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"300000.00","available_balance":"6080210.23","reference_hash":"6387e5014efc942aaaf633043691d8d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1234,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxx1090 UBL080826080042369960522","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxx1090 UBL080826080042369960522","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"470000.00","available_balance":"5780210.23","reference_hash":"99575e9c07da3da5bb5678cc0b48b75d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1233,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxx0306 SONEPKKA080826091951573375","stan":"Raast P2P Fund transfer - - from AMMAD KHAN RAAST PYxxx0306 SONEPKKA080826091951573375","account_name":"AMMAD KHAN","debit":"0.00","credit":"200000.00","available_balance":"5310210.23","reference_hash":"54135eeb3634c06628338f3ae974be84","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1232,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from WAJID KHAN RAAST PYxxx1360 BAHLPKKA080826091915234731","stan":"Raast P2P Fund transfer - - from WAJID KHAN RAAST PYxxx1360 BAHLPKKA080826091915234731","account_name":"WAJID KHAN","debit":"0.00","credit":"100000.00","available_balance":"5110210.23","reference_hash":"6caa37d1178cdd220ce2a124f4bcd982","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1231,"transaction_date":"2026-08-08","description":"Money Received from ABDUL HAMEED-XXXX5191 STAN(847625)","stan":"847625","account_name":"ABDUL HAMEED-XXXX5191","debit":"0.00","credit":"9000.00","available_balance":"5010210.23","reference_hash":"1a9e5c93494f96dadc0327d7a664296e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1230,"transaction_date":"2026-08-08","description":"Money Received from MUHAMMAD-XXXX8403 STAN(161401)","stan":"161401","account_name":"MUHAMMAD-XXXX8403","debit":"0.00","credit":"200000.00","available_balance":"5001210.23","reference_hash":"b364996af8ed80a96f01cc093fd3b183","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1229,"transaction_date":"2026-08-08","description":"Money Received from ABDUL HAMEED-XXXX5191 STAN(736703)","stan":"736703","account_name":"ABDUL HAMEED-XXXX5191","debit":"0.00","credit":"25000.00","available_balance":"4801210.23","reference_hash":"7c588d04ff05e12f57c09da07a246a5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1228,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from AZHAR ALI RAAST PYxxx1090 UBL080826062958704669404","stan":"Raast P2P Fund transfer - - from AZHAR ALI RAAST PYxxx1090 UBL080826062958704669404","account_name":"AZHAR ALI","debit":"0.00","credit":"140000.00","available_balance":"4776210.23","reference_hash":"2da0d6f66886522c58b9ffad12bb82b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1227,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from Hummera Irfan RAAST PYxxx0539 MBMB08130053590128269","stan":"Raast P2P Fund transfer - - from Hummera Irfan RAAST PYxxx0539 MBMB08130053590128269","account_name":"Hummera Irfan","debit":"0.00","credit":"904000.00","available_balance":"4636210.23","reference_hash":"014c93e1be3b27b9b90e1ab69c142c2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":904000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1226,"transaction_date":"2026-08-08","description":"Money Received from MUHAMMAD MUDASSIR  A C 0162-XXXX9810 STAN (285958)","stan":"285958","account_name":"MUHAMMAD MUDASSIR","debit":"0.00","credit":"125000.00","available_balance":"3732210.23","reference_hash":"3df35cbc24e6e9182f687dcb2c2c6e98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1225,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from WAJID KHAN RAAST PYxxx1090 UBL080826053314550892848","stan":"Raast P2P Fund transfer - - from WAJID KHAN RAAST PYxxx1090 UBL080826053314550892848","account_name":"WAJID KHAN","debit":"0.00","credit":"100000.00","available_balance":"3607210.23","reference_hash":"b8020ad335f752a001b02a480abe0058","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1224,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHIL NAFEES RAAST PYxxx0010 JSBL080826172646461257","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHIL NAFEES RAAST PYxxx0010 JSBL080826172646461257","account_name":"MUHAMMAD RAHIL NAFEES","debit":"0.00","credit":"80000.00","available_balance":"3507210.23","reference_hash":"63a02bd61e782af94e19b814e094776e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1223,"transaction_date":"2026-08-08","description":"Money Received from UZMA SHAHID A C 9965-XXXX2869 STAN (128163)","stan":"128163","account_name":"UZMA SHAHID","debit":"0.00","credit":"50000.00","available_balance":"3427210.23","reference_hash":"d5c0710b8e108c259533adb4fd1560c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1222,"transaction_date":"2026-08-08","description":"Money Received from LIAQUAT ALI A C 0131-XXXX6533 STAN (764725)","stan":"764725","account_name":"LIAQUAT ALI","debit":"0.00","credit":"50000.00","available_balance":"3377210.23","reference_hash":"2336f2c86bf72bd751f1a7a82bcfe8bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1221,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from SHOAIB AHMED RAAST PYxxx1090 UBL080826034054816156163","stan":"Raast P2P Fund transfer - - from SHOAIB AHMED RAAST PYxxx1090 UBL080826034054816156163","account_name":"SHOAIB AHMED","debit":"0.00","credit":"100000.00","available_balance":"3327210.23","reference_hash":"72a2463728879bd06ed1846b421be721","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1220,"transaction_date":"2026-08-08","description":"Transfer Online CR 40181203 -","stan":"Transfer Online CR 40181203 -","account_name":null,"debit":"0.00","credit":"3000000.00","available_balance":"3227210.23","reference_hash":"e64d89d88d14792efd0bc06d01592fa3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1219,"transaction_date":"2026-08-08","description":"Money Received from FARHAN A C 9999-XXXX2993 STAN (999611)","stan":"999611","account_name":"FARHAN","debit":"0.00","credit":"195000.00","available_balance":"227210.23","reference_hash":"b9f0bd29940db133a27758249cbd5c41","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10459,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10239","match_status":"MATCHED","credit_amount":195000,"debit_amount":0,"payment_details":{"id":10459,"uv_number":"10239","paid_amount":"195000","transaction_id":"999611","status":"pending","is_bank_matched":1,"bank_statement_id":1219},"payment":{"id":10459,"uv_number":"10239","sale_id":null,"total_amount":"210000","paid_amount":"195000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-239-2_10459.png","nht_slip_no":null,"transaction_id":"999611","invoice_number":"114-0927-239-2","bank_slip_path":"slips\/bank\/4GjAwHetSdUY5cwS2iINDH7Wtvr8KK1MZCY8PIPF.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1219,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T15:53:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T17:43:03.000000Z","sale":null,"uv_booking":{"id":1495,"user_id":197,"customer_name":null,"uv_number":"10239","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26728017","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T17:15:41.000000Z","updated_at":"2026-08-05T17:15:41.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1218,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260808031012","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260808031012","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"32210.23","reference_hash":"4951423617110dfc7f652497809c8b1e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":528,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1217,"transaction_date":"2026-08-08","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(526912)","stan":"526912","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1032210.23","reference_hash":"2936dbcd70310d1f2ca409e00df3c064","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":527,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1216,"transaction_date":"2026-08-08","description":"Charges Taxes Plus FED - STAN(526912)","stan":"526912","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3032210.23","reference_hash":"aafb4f814a222939506f982de5f3451f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1215,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from ADNAN RAAST PYxxx7033 FAYSPKKA080826009150833697","stan":"Raast P2P Fund transfer - - from ADNAN RAAST PYxxx7033 FAYSPKKA080826009150833697","account_name":"ADNAN","debit":"0.00","credit":"5000.00","available_balance":"3032410.23","reference_hash":"4c5ec58414d1c2b08cced2b84acaf671","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1214,"transaction_date":"2026-08-08","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(390346)","stan":"390346","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3027410.23","reference_hash":"3a94c2d9107d39ebbd7556df8c3c3752","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":526,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T11:15:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":526,"voucher_no":"PV-000524","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-08","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(390346)","created_at":"2026-08-11T13:59:18.000000Z","updated_at":"2026-08-11T13:59:18.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":1213,"transaction_date":"2026-08-08","description":"Charges Taxes Plus FED - STAN(390346)","stan":"390346","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6027410.23","reference_hash":"f3c191fbd32d4b1968d13bbf46e1d0af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1212,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 4327055","stan":"Online Cash Deposit Cr 4327055","account_name":null,"debit":"0.00","credit":"219000.00","available_balance":"6027610.23","reference_hash":"d46a621b33d17b560f507d418c255ad8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":219000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1211,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 4327142","stan":"Online Cash Deposit Cr 4327142","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"5808610.23","reference_hash":"b41b2e99e0a2c8a9bddceef60d11073e","is_reconciled":1,"reconciled_at":"2026-09-15 14:46:26","reference_no":"CD-0018","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-15T14:46:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1210,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 4327145","stan":"Online Cash Deposit Cr 4327145","account_name":null,"debit":"0.00","credit":"24000.00","available_balance":"5408610.23","reference_hash":"1137dcd7dcc6cc47fd2c7aa8209bd3af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1209,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 4327056","stan":"Online Cash Deposit Cr 4327056","account_name":null,"debit":"0.00","credit":"114000.00","available_balance":"5384610.23","reference_hash":"1227cbe5a6b44e2b55b71c5877c2e9af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1208,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 4327141","stan":"4327141","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5270610.23","reference_hash":"1c594158a30a3ef9b65cde7cb1a10f81","is_reconciled":1,"reconciled_at":"2026-09-15 14:50:17","reference_no":"GD-0008","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-25T12:15:56.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1207,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 1333280","stan":"Online Cash Deposit Cr 1333280","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"5070610.23","reference_hash":"9af1979eaf5f1fed1bffbcf472e37081","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1206,"transaction_date":"2026-08-08","description":"Money Received from MOHSIN ENTERPRISES A C 0106-XXXX1232 STAN (973597)","stan":"973597","account_name":"MOHSIN ENTERPRISES","debit":"0.00","credit":"373000.00","available_balance":"3470610.23","reference_hash":"d52ca64c17984b75c09193f481f1cf1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":373000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1205,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 7789542","stan":"Online Cash Deposit Cr 7789542","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3097610.23","reference_hash":"9f3b15cc1e63cdb25c656a427ab420bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10893,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:40:59.000000Z","all_uv_details":"12155","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10893,"uv_number":"12155","paid_amount":"100000","transaction_id":"7789542","status":"approved","is_bank_matched":1,"bank_statement_id":1205},"payment":{"id":10893,"uv_number":"12155","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-155-1_10893.png","nht_slip_no":null,"transaction_id":"7789542","invoice_number":"113-0929-155-1","bank_slip_path":"slips\/bank\/HordOWrsbxNFUZCsD4BDQx7A1NHOHYP3NmVYQpB6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1205,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:52:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:40:59.000000Z","sale":null,"uv_booking":{"id":1509,"user_id":159,"customer_name":null,"uv_number":"12155","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03132881912","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T13:34:03.000000Z","updated_at":"2026-08-10T11:25:43.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1204,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 3600688","stan":"Online Cash Deposit Cr 3600688","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2997610.23","reference_hash":"6cfb00a47202b3ba3d94b6943665663b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10925,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:03:53.000000Z","all_uv_details":"12146","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10925,"uv_number":"12146","paid_amount":"150000","transaction_id":"3600688","status":"approved","is_bank_matched":1,"bank_statement_id":1204},"payment":{"id":10925,"uv_number":"12146","sale_id":null,"total_amount":"450000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-146-3_10925.png","nht_slip_no":null,"transaction_id":"3600688","invoice_number":"113-0929-146-3","bank_slip_path":"slips\/bank\/FiI9l3ASiE3GApjzmfg4ztZwcxmUwEBKA0urzl9g.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1204,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:38:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:03:53.000000Z","sale":null,"uv_booking":{"id":1479,"user_id":159,"customer_name":null,"uv_number":"12146","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152251527","image":null,"from_date":"2026-08-09","to_date":"2026-08-11","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T11:23:58.000000Z","updated_at":"2026-08-05T11:30:58.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1203,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA080826009131617950","stan":"Raast P2P Fund transfer - - from RABIA SALEEM RAAST PYxxx2201 BAHLPKKA080826009131617950","account_name":"RABIA SALEEM","debit":"0.00","credit":"50000.00","available_balance":"2847610.23","reference_hash":"9128aad876fa40b5a12deda3cc7a3fc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1202,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 8696582","stan":"Online Cash Deposit Cr 8696582","account_name":null,"debit":"0.00","credit":"780000.00","available_balance":"2797610.23","reference_hash":"eff32c9ca493d0d64420a0e493fe7bc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":780000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1201,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 3711446","stan":"Online Cash Deposit Cr 3711446","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2017610.23","reference_hash":"4793c16aec637248d4959d66c4a30456","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1200,"transaction_date":"2026-08-08","description":"Online Cash Deposit Cr 2658587","stan":"Online Cash Deposit Cr 2658587","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"1517610.23","reference_hash":"af750c9ed7470d4660db713bce79a024","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1199,"transaction_date":"2026-08-08","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (623276)","stan":"623276","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"967610.23","reference_hash":"7f8d6d5955c66020c4f7f0ecef973449","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1198,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxx1090 UBL080826105541859551756","stan":"Raast P2P Fund transfer - - from KHURSHID AHMED SOOMRO RAAST PYxxx1090 UBL080826105541859551756","account_name":"KHURSHID AHMED SOOMRO","debit":"0.00","credit":"235000.00","available_balance":"2467610.23","reference_hash":"34cc1ed31e9ac64358d0b7b1f6698625","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1197,"transaction_date":"2026-08-08","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (139700)","stan":"139700","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2232610.23","reference_hash":"6dc234e669e9ec6dd3d80898e2e60d36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1196,"transaction_date":"2026-08-08","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS A C 0146-XXXX8317 STAN (966974)","stan":"966974","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS","debit":"0.00","credit":"1000000.00","available_balance":"4232610.23","reference_hash":"920e72a5fa527091399ecf36bcfca0c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1195,"transaction_date":"2026-08-08","description":"Money Received from NAZEER HUSSAIN A C 0189-XXXX7602 STAN (545083)","stan":"545083","account_name":"NAZEER HUSSAIN","debit":"0.00","credit":"175000.00","available_balance":"3232610.23","reference_hash":"cc902657cc6ff47a6344db50d2052afe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1194,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from ABDUL HAMEED RAAST PYxxx0101 ABPAPKKA080826090058216669","stan":"Raast P2P Fund transfer - - from ABDUL HAMEED RAAST PYxxx0101 ABPAPKKA080826090058216669","account_name":"ABDUL HAMEED","debit":"0.00","credit":"150000.00","available_balance":"3057610.23","reference_hash":"4149794801aad2ff80e202f418660c78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1193,"transaction_date":"2026-08-08","description":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxx0000 SCBLPKKA20260807886089885105655","stan":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxx0000 SCBLPKKA20260807886089885105655","account_name":"KASHIF ABDUL LATIF","debit":"0.00","credit":"60000.00","available_balance":"2907610.23","reference_hash":"bf065c64e3e85d087b96d289d2699d89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1192,"transaction_date":"2026-08-08","description":"Money Transferred to HUSSAIN ALI-XXXXBANK STAN(053460)","stan":"053460","account_name":null,"debit":"5750.00","credit":"0.00","available_balance":"2847610.23","reference_hash":"1f48864c52911d7fa5f014c5a52c4472","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1191,"transaction_date":"2026-08-08","description":"Charges Taxes Plus FED - STAN(053460)","stan":"053460","account_name":null,"debit":"5.00","credit":"0.00","available_balance":"2853360.23","reference_hash":"e10129be373c34a0baa974389d0c6ca7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13015,"transaction_date":"2026-08-07","description":"Money Received from MOHAMMAD RAFIQ 0190-****612623 STAN (977440)","stan":"977440","account_name":"MOHAMMAD RAFIQ 0190-****612623","debit":"0.00","credit":"300000.00","available_balance":"5132037.13","reference_hash":"bf34899e58655ee57f4c587da0038d2e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13014,"transaction_date":"2026-08-07","description":"Money Received from JAVED AHMED SOOMRO S-O ABDUL H NATIONAL XXXX01012735703079090684 STAN(671900)","stan":"671900","account_name":"JAVED AHMED SOOMRO S-O ABDUL H NATIONAL XXXX01012735703079090684","debit":"0.00","credit":"200000.00","available_balance":"4832037.13","reference_hash":"f87fa768c3c50628af20288c179a7bb8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13013,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from Abdul Rauf RAAST PYxxxx0094 MBMB07101900457139262","stan":null,"account_name":"Abdul Rauf","debit":"0.00","credit":"500000.00","available_balance":"4632037.13","reference_hash":"7f26677a7255bdae38cdc3ee96060602","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13012,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260807013353","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4132037.13","reference_hash":"a5c4117a51c0ef0ccf247c7d34c9cb00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9518,"transaction_date":"2026-08-07","description":"Money Received from ALFALAH XXXX03521003831860 STAN(594388)","stan":"594388","account_name":"ALFALAH XXXX03521003831860","debit":"0.00","credit":"525000.00","available_balance":"2328724.43","reference_hash":"a60d184449931bf1c82c834ecbbfccf0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9517,"transaction_date":"2026-08-07","description":"Online Cash Deposit 7045881","stan":"Online Cash Deposit 7045881","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"1803724.43","reference_hash":"8244120f8e5cf4bfc8edbf8d36b8f29f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9516,"transaction_date":"2026-08-07","description":"Money Received from ABDUS SAMI\/FARAH TANVEER 9920-****287074 STAN (729612)","stan":"729612","account_name":"ABDUS SAMI\/FARAH TANVEER 9920-****287074","debit":"0.00","credit":"50000.00","available_balance":"1565724.43","reference_hash":"841837ff27390856cb53500c96a39b79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9515,"transaction_date":"2026-08-07","description":"Money Received from ABDUS SAMI\/FARAH TANVEER 9920-****287074 STAN (232190)","stan":"232190","account_name":"ABDUS SAMI\/FARAH TANVEER 9920-****287074","debit":"0.00","credit":"200000.00","available_balance":"1515724.43","reference_hash":"3ee88afe1b33044d036792dd5a9089db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9514,"transaction_date":"2026-08-07","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (718332)","stan":"718332","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1315724.43","reference_hash":"60b476f02c5477c47c70e7ea62d88c5a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9513,"transaction_date":"2026-08-07","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (886601)","stan":"886601","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2815724.43","reference_hash":"a65a64ffbc0871c75065b4073ace60e0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":518,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":518,"voucher_no":"PV-000516","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-07","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (886601)","created_at":"2026-08-08T15:42:31.000000Z","updated_at":"2026-08-08T15:42:31.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":9512,"transaction_date":"2026-08-07","description":"Money Received from JAVED 0121-****034575 STAN (363271)","stan":"363271","account_name":"JAVED 0121-****034575","debit":"0.00","credit":"600000.00","available_balance":"4315724.43","reference_hash":"726e335d768880ea48c77e007dc058d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9511,"transaction_date":"2026-08-07","description":"Online Cash Deposit 0822289","stan":"Online Cash Deposit 0822289","account_name":null,"debit":"0.00","credit":"119000.00","available_balance":"3715724.43","reference_hash":"63c948d0ca49932cbecdd956a39c7c02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9510,"transaction_date":"2026-08-07","description":"Money Received from ARSALAN 0163-****979519 STAN (016098)","stan":"016098","account_name":"ARSALAN 0163-****979519","debit":"0.00","credit":"100000.00","available_balance":"3596724.43","reference_hash":"421b894a49f2aa9f5715cccdb69bf7e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9509,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR RAAST PYxxxx0100 ABPA2608070021463279114398050","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR RAAST PYxxxx0100 ABPA2608070021463279114398050","account_name":"MUHAMMAD ZUBAIR","debit":"0.00","credit":"119000.00","available_balance":"3496724.43","reference_hash":"fb0e6d72528f53a76bad0e3d8c3a37d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8762,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxxx0000 SCBLPKKA20260807886089885105655","stan":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxxx0000 SCBLPKKA20260807886089885105655","account_name":"KASHIF ABDUL LATIF","debit":"0.00","credit":"60000.00","available_balance":"2907610.23","reference_hash":"37fe4064eb70582ac6d7ce914a40488a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8761,"transaction_date":"2026-08-07","description":"Money Transferred to HUSSAIN ALI EasyPaisa-Telenor Bank STAN(053460)","stan":"053460","account_name":null,"debit":"5750.00","credit":"0.00","available_balance":"2847610.23","reference_hash":"84126e27e567b9ae9670f3cc445d8a1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8760,"transaction_date":"2026-08-07","description":"Charges Taxes Plus FED STAN(053460)","stan":"053460","account_name":null,"debit":"5.00","credit":"0.00","available_balance":"2853360.23","reference_hash":"69e00fb7d1cc3aa85aefe3334fe2d2eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8759,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260807095313","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260807095313","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2853365.23","reference_hash":"9058d037816021469171eb24229c16b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8758,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from MOHAMMAD ALI RAAST PYxxxx0350 BAHL2608072006253583371077045","stan":"Raast P2P Fund transfer - - from MOHAMMAD ALI RAAST PYxxxx0350 BAHL2608072006253583371077045","account_name":"MOHAMMAD ALI","debit":"0.00","credit":"250000.00","available_balance":"3053365.23","reference_hash":"cb04708bcdfede386e062812cfd9fc0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8757,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL070826075619242630080","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL070826075619242630080","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"144000.00","available_balance":"2803365.23","reference_hash":"a8541082943b494b9ee69c6480bd26cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8756,"transaction_date":"2026-08-07","description":"Money Received from TRIPS AND TICKETS AVIATION 9924-****502555 STAN (433574)","stan":"433574","account_name":"TRIPS AND TICKETS AVIATION 9924-****502555","debit":"0.00","credit":"500000.00","available_balance":"2659365.23","reference_hash":"f3b000afecc614eaf87f3ca4b05b7042","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8755,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260807072646","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260807072646","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2159365.23","reference_hash":"4881a73c9926c3887ffac28e2655a1ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8754,"transaction_date":"2026-08-07","description":"Money Received from HARMAIN 0158-****126103 STAN (467429)","stan":"467429","account_name":"HARMAIN 0158-****126103","debit":"0.00","credit":"20000.00","available_balance":"3159365.23","reference_hash":"763bb57b8df7e3695aa28d3c5064b2d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8753,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxxx0078 MBMB07141206516234926","stan":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxxx0078 MBMB07141206516234926","account_name":"Nazish Khaliq","debit":"0.00","credit":"49000.00","available_balance":"3139365.23","reference_hash":"2c7c12ff5a3368bdfd642d88c4ecb1d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8752,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from MANZAR AHMED RAAST PYxxxx1340 BAHL2608071855500817683928442","stan":"Raast P2P Fund transfer - - from MANZAR AHMED RAAST PYxxxx1340 BAHL2608071855500817683928442","account_name":"MANZAR AHMED","debit":"0.00","credit":"150000.00","available_balance":"3090365.23","reference_hash":"53a60fa8b5d106b6c85738d058429dc7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8751,"transaction_date":"2026-08-07","description":"Money Received from MUHAMMAD ANAS UL HAQUE 0116-****605446 STAN (599243)","stan":"599243","account_name":"MUHAMMAD ANAS UL HAQUE 0116-****605446","debit":"0.00","credit":"100000.00","available_balance":"2940365.23","reference_hash":"2b2ee6bd95305720d8b0b50affddc52d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8943,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16184","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8943,"uv_number":"16184","paid_amount":"100000","transaction_id":"599243","status":"approved","is_bank_matched":1,"bank_statement_id":8751},"payment":{"id":8943,"uv_number":"16184","sale_id":null,"total_amount":"480000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/3GvXjBHcOphfqbhlGgBmFzlICn3RFr7GSSsW6nKB.jpg","nht_slip_no":"03496","transaction_id":"599243","invoice_number":"112-0915-184-1","bank_slip_path":"slips\/bank\/S8Yjiqvj3Dlv7jWYgbM3rlLYQMSSfjyMv0UMne2y.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8751,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:37:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1473,"user_id":235,"customer_name":null,"uv_number":"16184","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T08:18:00.000000Z","updated_at":"2026-08-24T15:33:44.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8750,"transaction_date":"2026-08-07","description":"Money Received from ZAKIA INTIKHAB 9906-****407750 STAN (187811)","stan":"187811","account_name":"ZAKIA INTIKHAB 9906-****407750","debit":"0.00","credit":"226000.00","available_balance":"2840365.23","reference_hash":"e339a912ca3d242b607cc5dca7d95435","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8749,"transaction_date":"2026-08-07","description":"Money Received from WAQAS NIAZ HBL XXXX16427901533903 STAN(246332)","stan":"246332","account_name":"WAQAS NIAZ HBL XXXX16427901533903","debit":"0.00","credit":"400000.00","available_balance":"2614365.23","reference_hash":"705b3b9539fd9274c1fe85a27b56eb1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8748,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260807055742","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260807055742","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2214365.23","reference_hash":"3b7819b29d3604945f8f683e10ba9e23","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":514,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":514,"voucher_no":"PV-000512","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-07","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260807055742","created_at":"2026-08-08T14:48:28.000000Z","updated_at":"2026-08-08T14:48:28.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":8747,"transaction_date":"2026-08-07","description":"Money Received from BILAL ARSHAD 9919-****930357 STAN (013865)","stan":"013865","account_name":"BILAL ARSHAD 9919-****930357","debit":"0.00","credit":"100000.00","available_balance":"3214365.23","reference_hash":"ea6bb234cb9f38072bdfd680385899a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8746,"transaction_date":"2026-08-07","description":"Money Received from SAMAD KHAN\/NAZIA 0152-****597865 STAN (052095)","stan":"052095","account_name":"SAMAD KHAN\/NAZIA 0152-****597865","debit":"0.00","credit":"100000.00","available_balance":"3114365.23","reference_hash":"9210d1d65c479a90f14f2c9739a8711d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8745,"transaction_date":"2026-08-07","description":"Outward Clearing Cheque 89286902","stan":"Outward Clearing Cheque 89286902","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"3014365.23","reference_hash":"afb1d302ae4fe528b7ea2d521dde7a1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8744,"transaction_date":"2026-08-07","description":"Outward Clearing Cheque 25289033","stan":"Outward Clearing Cheque 25289033","account_name":null,"debit":"0.00","credit":"246000.00","available_balance":"2564365.23","reference_hash":"b9d762f857894bed22c945c9490b06ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":246000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8743,"transaction_date":"2026-08-07","description":"Online Cash Deposit 5901595","stan":"Online Cash Deposit 5901595","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2318365.23","reference_hash":"533705ee918468af2d3493782f297128","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8742,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608071612003808180008460","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608071612003808180008460","account_name":"JIBRAN QADIR","debit":"0.00","credit":"500000.00","available_balance":"1818365.23","reference_hash":"047cf1d598592cf080544e3be3be0709","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8741,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from Muhammad Yousuf RAAST PYxxxx0248 MBMB07094439332137046","stan":"Raast P2P Fund transfer - - from Muhammad Yousuf RAAST PYxxxx0248 MBMB07094439332137046","account_name":"Muhammad Yousuf","debit":"0.00","credit":"10000.00","available_balance":"1318365.23","reference_hash":"fa1eb166f8ff4745717ef867fdbd4eba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8740,"transaction_date":"2026-08-07","description":"Money Received from ALFALAH XXXX03571010502856 STAN(574666)","stan":"574666","account_name":"ALFALAH XXXX03571010502856","debit":"0.00","credit":"19000.00","available_balance":"1308365.23","reference_hash":"eb3fd0545798cf340efd7b9cfd362bff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":19000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8739,"transaction_date":"2026-08-07","description":"Money Received from RAZIA KANWAL EASYPAISA XXXX923323464679 STAN(596914)","stan":"596914","account_name":"RAZIA KANWAL EASYPAISA XXXX923323464679","debit":"0.00","credit":"119000.00","available_balance":"1289365.23","reference_hash":"c4f30ffb739c8a10bf93fcded0adfb0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8738,"transaction_date":"2026-08-07","description":"Money Received from ALFALAH XXXX03571010502856 STAN(394274)","stan":"394274","account_name":"ALFALAH XXXX03571010502856","debit":"0.00","credit":"100000.00","available_balance":"1170365.23","reference_hash":"94f3b72209926d2da2892f77f7d87bd4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8737,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxxx3630 BAHL2608071223492314617446993","stan":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxxx3630 BAHL2608071223492314617446993","account_name":"FATHAH UR REHMAN","debit":"0.00","credit":"400000.00","available_balance":"1070365.23","reference_hash":"483246b0ebc7b90af09640ac74ea2c7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8736,"transaction_date":"2026-08-07","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (013922)","stan":"013922","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"670365.23","reference_hash":"8bc9304005b66662a69d6077cb82b9b4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":511,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":511,"voucher_no":"PV-000509","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-07","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (013922)","created_at":"2026-08-08T13:50:19.000000Z","updated_at":"2026-08-08T13:50:19.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":8735,"transaction_date":"2026-08-07","description":"Money Received from MUHAMMAD SHAHID HBL XXXX09947900758003 STAN(179990)","stan":"179990","account_name":"MUHAMMAD SHAHID HBL XXXX09947900758003","debit":"0.00","credit":"100000.00","available_balance":"2670365.23","reference_hash":"bdaba6ff8c0fb4868835e7eb726acecf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8734,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL070826014804480256760","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL070826014804480256760","account_name":"ABDUL KHALIQUE SOHU","debit":"0.00","credit":"450000.00","available_balance":"2570365.23","reference_hash":"2b501cf93c037c4f911b662369a3d6c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8733,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260807013521","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260807013521","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2120365.23","reference_hash":"97f77b7e5c4503d9481222f06df419a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8732,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxxx0000 SCBLPKKA202608071485828199885157","stan":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxxx0000 SCBLPKKA202608071485828199885157","account_name":"KASHIF ABDUL LATIF","debit":"0.00","credit":"150000.00","available_balance":"3120365.23","reference_hash":"1a972e4fd51fa78b26dc1947f8b4aaf0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8731,"transaction_date":"2026-08-07","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(718648)","stan":"718648","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2970365.23","reference_hash":"68217db02a3b57268f15797c40816edd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":513,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":513,"voucher_no":"PV-000511","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-07","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(718648)","created_at":"2026-08-08T14:46:15.000000Z","updated_at":"2026-08-08T14:46:15.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":8730,"transaction_date":"2026-08-07","description":"Charges Taxes Plus FED STAN(718648)","stan":"718648","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4970365.23","reference_hash":"0e5564fec70866d3f1cbc4d3502371ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8729,"transaction_date":"2026-08-07","description":"Money Received from ABDUL QADIR 1068-****939969 STAN (972784)","stan":"972784","account_name":"ABDUL QADIR 1068-****939969","debit":"0.00","credit":"55000.00","available_balance":"4970565.23","reference_hash":"8ca5bcff45b086dc9d6edfc457e48caa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8880,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16171","match_status":"MATCHED","credit_amount":55000,"debit_amount":0,"payment_details":{"id":8880,"uv_number":"16171","paid_amount":"55000","transaction_id":"972784","status":"approved","is_bank_matched":1,"bank_statement_id":8729},"payment":{"id":8880,"uv_number":"16171","sale_id":null,"total_amount":"536000","paid_amount":"55000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/r61n2NmUPPtK4CyFqDRbxKDhxnXhL2g8dZLpF0kb.jpg","nht_slip_no":null,"transaction_id":"972784","invoice_number":"112-0915-171-3","bank_slip_path":"slips\/bank\/lya7yJuuymIkoav6p2tXeZW1kryJPBKfRJfrkgT9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8729,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:06:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1399,"user_id":235,"customer_name":null,"uv_number":"16171","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:21:55.000000Z","updated_at":"2026-07-31T11:21:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7337,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from Abdul Rauf RAAST PYxxxx0094 MBMB07101900457139262","stan":"Raast P2P Fund transfer - - from Abdul Rauf RAAST PYxxxx0094 MBMB07101900457139262","account_name":"Abdul Rauf","debit":"0.00","credit":"500000.00","available_balance":"4632037.13","reference_hash":"36124cace7fe5a2091f4431b9dce6d69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7336,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260807013353","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260807013353","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4132037.13","reference_hash":"4c36e10d21ce367c9f15ea2d21ca9878","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2450,"transaction_date":"2026-08-07","description":"Money Received from XXXX1860 - STAN(594388)","stan":"594388","account_name":"XXXX1860 -","debit":"0.00","credit":"525000.00","available_balance":"2328724.43","reference_hash":"ead0a9e6c48c4f110f356ac38d3ad096","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2449,"transaction_date":"2026-08-07","description":"Online Cash Deposit Cr 7045881","stan":"Online Cash Deposit Cr 7045881","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"1803724.43","reference_hash":"fc8e4f6e0b61c747fbf8577ea963f23f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10890,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T08:42:22.000000Z","all_uv_details":"12156","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":10890,"uv_number":"12156","paid_amount":"238000","transaction_id":"7045881","status":"approved","is_bank_matched":1,"bank_statement_id":2449},"payment":{"id":10890,"uv_number":"12156","sale_id":null,"total_amount":"714000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-156-5_10890.png","nht_slip_no":null,"transaction_id":"7045881","invoice_number":"113-0929-156-5","bank_slip_path":"slips\/bank\/vGHwUezNXFdJJLrwoIFJUHAEDVF5KVHMrwFSQJeL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2449,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:49:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:42:22.000000Z","sale":null,"uv_booking":{"id":1542,"user_id":159,"customer_name":null,"uv_number":"12156","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03072089649","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26728017","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T10:19:23.000000Z","updated_at":"2026-08-14T10:40:49.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2448,"transaction_date":"2026-08-07","description":"Money Received from ABDUS SAMI FARAH TANVEER A C 9920-XXXX7074 STAN (729612)","stan":"729612","account_name":"ABDUS SAMI FARAH TANVEER","debit":"0.00","credit":"50000.00","available_balance":"1565724.43","reference_hash":"085f7b87f3a91af47787697e37536885","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2447,"transaction_date":"2026-08-07","description":"Money Received from ABDUS SAMI FARAH TANVEER A C 9920-XXXX7074 STAN (232190)","stan":"232190","account_name":"ABDUS SAMI FARAH TANVEER","debit":"0.00","credit":"200000.00","available_balance":"1515724.43","reference_hash":"dc32e44089aa7bb482bbcb9fab90e0c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2446,"transaction_date":"2026-08-07","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (718332)","stan":"718332","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1315724.43","reference_hash":"3d35adfd43030148aad3c808dbd8a4a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2445,"transaction_date":"2026-08-07","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (886601)","stan":"886601","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2815724.43","reference_hash":"3844bb9653566eec0b00cdf94b0dc3a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2444,"transaction_date":"2026-08-07","description":"Money Received from JAVED A C 0121-XXXX4575 STAN (363271)","stan":"363271","account_name":"JAVED","debit":"0.00","credit":"600000.00","available_balance":"4315724.43","reference_hash":"2a8f8bb00c2d8a04a203c72b01e73cfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2443,"transaction_date":"2026-08-07","description":"Online Cash Deposit Cr 0822289","stan":"Online Cash Deposit Cr 0822289","account_name":null,"debit":"0.00","credit":"119000.00","available_balance":"3715724.43","reference_hash":"29a7a37cf7d9622fd9786e81064adfb9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10887,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T08:53:33.000000Z","all_uv_details":"12156","match_status":"MATCHED","credit_amount":119000,"debit_amount":0,"payment_details":{"id":10887,"uv_number":"12156","paid_amount":"119000","transaction_id":"0822289","status":"approved","is_bank_matched":1,"bank_statement_id":2443},"payment":{"id":10887,"uv_number":"12156","sale_id":null,"total_amount":"714000","paid_amount":"119000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-156-2_10887.png","nht_slip_no":null,"transaction_id":"0822289","invoice_number":"113-0929-156-2","bank_slip_path":"slips\/bank\/eWtVUa0YG1QYGeSuL02a5BwAvpCWXHMZ96QQs1IK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2443,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:45:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:53:33.000000Z","sale":null,"uv_booking":{"id":1542,"user_id":159,"customer_name":null,"uv_number":"12156","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03072089649","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26728017","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T10:19:23.000000Z","updated_at":"2026-08-14T10:40:49.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2442,"transaction_date":"2026-08-07","description":"Money Received from ARSALAN A C 0163-XXXX9519 STAN (016098)","stan":"016098","account_name":"ARSALAN","debit":"0.00","credit":"100000.00","available_balance":"3596724.43","reference_hash":"4c316d577a616b880d6aeb18833b6a96","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11089,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T09:01:55.000000Z","all_uv_details":"12110","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11089,"uv_number":"12110","paid_amount":"100000","transaction_id":"016098","status":"approved","is_bank_matched":1,"bank_statement_id":2442},"payment":{"id":11089,"uv_number":"12110","sale_id":null,"total_amount":"1000000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-110-3_11089.png","nht_slip_no":null,"transaction_id":"016098","invoice_number":"113-0930-110-3","bank_slip_path":"slips\/bank\/K3mz7SrPQxo8m0zR20qrBDuR8bku3F5DeQd9KZp2.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2442,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:00:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:10:01.000000Z","sale":null,"uv_booking":{"id":1168,"user_id":161,"customer_name":null,"uv_number":"12110","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03422733150","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T15:43:03.000000Z","updated_at":"2026-09-30T09:01:09.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2441,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR RAAST PYxxx0100 ABPAPKKA070826008002146885","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZUBAIR RAAST PYxxx0100 ABPAPKKA070826008002146885","account_name":"MUHAMMAD ZUBAIR","debit":"0.00","credit":"119000.00","available_balance":"3496724.43","reference_hash":"f2bfe787f1663835466b54a4680e3c96","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10889,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T08:51:51.000000Z","all_uv_details":"12156","match_status":"MATCHED","credit_amount":119000,"debit_amount":0,"payment_details":{"id":10889,"uv_number":"12156","paid_amount":"119000","transaction_id":"818122521366","status":"approved","is_bank_matched":1,"bank_statement_id":2441},"payment":{"id":10889,"uv_number":"12156","sale_id":null,"total_amount":"714000","paid_amount":"119000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-156-4_10889.png","nht_slip_no":null,"transaction_id":"818122521366","invoice_number":"113-0929-156-4","bank_slip_path":"slips\/bank\/DIKUJiFHooaXiPq2yshoNOpa4GLdpk7f0NDEMm10.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2441,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:48:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:51:51.000000Z","sale":null,"uv_booking":{"id":1542,"user_id":159,"customer_name":null,"uv_number":"12156","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03072089649","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26728017","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T10:19:23.000000Z","updated_at":"2026-08-14T10:40:49.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1190,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260807095313","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260807095313","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2853365.23","reference_hash":"6d24f63b19b8edb15db6bb471f7a63ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1189,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from MOHAMMAD ALI RAAST PYxxx0350 BAHLPKKA070826082006251474","stan":"Raast P2P Fund transfer - - from MOHAMMAD ALI RAAST PYxxx0350 BAHLPKKA070826082006251474","account_name":"MOHAMMAD ALI","debit":"0.00","credit":"250000.00","available_balance":"3053365.23","reference_hash":"251909c6f8e86661baf9b014d03a25b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1188,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxx1090 UBL070826075619242630080","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxx1090 UBL070826075619242630080","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"144000.00","available_balance":"2803365.23","reference_hash":"c6ac35d7dbc5d7bae505cddd62cdb9d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1187,"transaction_date":"2026-08-07","description":"Money Received from TRIPS AND TICKETS AVIATION A C 9924-XXXX2555 STAN (433574)","stan":"433574","account_name":"TRIPS AND TICKETS AVIATION","debit":"0.00","credit":"500000.00","available_balance":"2659365.23","reference_hash":"1c7a13a3fc0e0bb1a5f361bc6ecbb95d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1186,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260807072646","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260807072646","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2159365.23","reference_hash":"42249cdf9151affc93f5bc71c04247f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1185,"transaction_date":"2026-08-07","description":"Money Received from HARMAIN A C 0158-XXXX6103 STAN (467429)","stan":"467429","account_name":"HARMAIN","debit":"0.00","credit":"20000.00","available_balance":"3159365.23","reference_hash":"53a4f3c465198ed0a4ebb63a55a40778","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1184,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxx0078 MBMB07141206516234926","stan":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxx0078 MBMB07141206516234926","account_name":"Nazish Khaliq","debit":"0.00","credit":"49000.00","available_balance":"3139365.23","reference_hash":"258778e86d0714c365a02ad77fee6ab0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1183,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from MANZAR AHMED RAAST PYxxx1340 BAHLPKKA070826081855504807","stan":"Raast P2P Fund transfer - - from MANZAR AHMED RAAST PYxxx1340 BAHLPKKA070826081855504807","account_name":"MANZAR AHMED","debit":"0.00","credit":"150000.00","available_balance":"3090365.23","reference_hash":"7d0a1187418d3f424dcaf07165556e3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1182,"transaction_date":"2026-08-07","description":"Money Received from MUHAMMAD ANAS UL HAQUE A C 0116-XXXX5446 STAN (599243)","stan":"599243","account_name":"MUHAMMAD ANAS UL HAQUE","debit":"0.00","credit":"100000.00","available_balance":"2940365.23","reference_hash":"a8637d3dc166c00d132dcfb7b829f5e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1181,"transaction_date":"2026-08-07","description":"Money Received from ZAKIA INTIKHAB A C 9906-XXXX7750 STAN (187811)","stan":"187811","account_name":"ZAKIA INTIKHAB","debit":"0.00","credit":"226000.00","available_balance":"2840365.23","reference_hash":"f6783e8aa9a8c7227320f6d39f328e5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1180,"transaction_date":"2026-08-07","description":"Money Received from WAQAS NIAZ-XXXX3903 STAN(246332)","stan":"246332","account_name":"WAQAS NIAZ-XXXX3903","debit":"0.00","credit":"400000.00","available_balance":"2614365.23","reference_hash":"164c326f28c3bf007e07a6541522dd72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1179,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260807055742","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxx4168 AMEZNPKKA01460103510460260807055742","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2214365.23","reference_hash":"38bbdc5929c7a8a6ba43e39f9b4e55c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1178,"transaction_date":"2026-08-07","description":"Money Received from BILAL ARSHAD A C 9919-XXXX0357 STAN (013865)","stan":"013865","account_name":"BILAL ARSHAD","debit":"0.00","credit":"100000.00","available_balance":"3214365.23","reference_hash":"c51cd12ff1839fbeece5d59118fb616a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1177,"transaction_date":"2026-08-07","description":"Outward Clearing Deposit Cheque - 89286902","stan":"Outward Clearing Deposit Cheque - 89286902","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"3114365.23","reference_hash":"42138f75525f44c0c5d720f42aeea6aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1176,"transaction_date":"2026-08-07","description":"Outward Clearing Deposit Cheque - 25289033","stan":"Outward Clearing Deposit Cheque - 25289033","account_name":null,"debit":"0.00","credit":"246000.00","available_balance":"2664365.23","reference_hash":"762478e17f62fb31130aeaa904045a93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":246000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1175,"transaction_date":"2026-08-07","description":"Money Received from SAMAD KHAN NAZIA A C 0152-XXXX7865 STAN (052095)","stan":"052095","account_name":"SAMAD KHAN NAZIA","debit":"0.00","credit":"100000.00","available_balance":"2418365.23","reference_hash":"5d7134322484d7a13bfe7f4bd2f9ac36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1174,"transaction_date":"2026-08-07","description":"Online Cash Deposit Cr 5901595","stan":"Online Cash Deposit Cr 5901595","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2318365.23","reference_hash":"35bfe7e66e8a45a0f039721971d314bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7883,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-12T09:56:28.000000Z","all_uv_details":"12151","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":7883,"uv_number":"12151","paid_amount":"500000","transaction_id":"5901595","status":"approved","is_bank_matched":1,"bank_statement_id":1174},"payment":{"id":7883,"uv_number":"12151","sale_id":null,"total_amount":"1575000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007883_7883.png","nht_slip_no":null,"transaction_id":"5901595","invoice_number":"INV-2026-007883","bank_slip_path":"slips\/bank\/bJdVwrFRgAyunmmfncDsgIJHcp45pa9znfbAAOQ4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":1174,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:49:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:56:28.000000Z","sale":null,"uv_booking":{"id":1500,"user_id":159,"customer_name":null,"uv_number":"12151","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":7}","phone":"03333721700","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T09:40:15.000000Z","updated_at":"2026-08-13T15:38:35.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1173,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA070826081612007535","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA070826081612007535","account_name":"JIBRAN QADIR","debit":"0.00","credit":"500000.00","available_balance":"1818365.23","reference_hash":"d24b8ed9d8450b4c3a1c103e4027df30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1172,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from Muhammad Yousuf RAAST PYxxx0248 MBMB07094439332137046","stan":"Raast P2P Fund transfer - - from Muhammad Yousuf RAAST PYxxx0248 MBMB07094439332137046","account_name":"Muhammad Yousuf","debit":"0.00","credit":"10000.00","available_balance":"1318365.23","reference_hash":"d3c240bbd0fe64634528b3e09132e576","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1171,"transaction_date":"2026-08-07","description":"Money Received from RAZIA KANWAL-XXXX4679 STAN(596914)","stan":"596914","account_name":"RAZIA KANWAL-XXXX4679","debit":"0.00","credit":"119000.00","available_balance":"1308365.23","reference_hash":"f72de39624eebba4b927b9961e8b7ee5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1170,"transaction_date":"2026-08-07","description":"Money Received from XXXX2856 - STAN(574666)","stan":"574666","account_name":"XXXX2856 -","debit":"0.00","credit":"19000.00","available_balance":"1189365.23","reference_hash":"90443e520d210d7f9802b36ab30f0f6c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":19000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1169,"transaction_date":"2026-08-07","description":"Money Received from XXXX2856 - STAN(394274)","stan":"394274","account_name":"XXXX2856 -","debit":"0.00","credit":"100000.00","available_balance":"1170365.23","reference_hash":"0954aa982c240c5943fc1edd722a8fcf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1168,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxx3630 BAHLPKKA070826008122349702","stan":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxx3630 BAHLPKKA070826008122349702","account_name":"FATHAH UR REHMAN","debit":"0.00","credit":"400000.00","available_balance":"1070365.23","reference_hash":"2ba191c107d7ae481da07e120531afbb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1167,"transaction_date":"2026-08-07","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (013922)","stan":"013922","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"670365.23","reference_hash":"b0a9170b2b2d9ae5c6055844733fb304","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1166,"transaction_date":"2026-08-07","description":"Money Received from MUHAMMAD SHAHID-XXXX8003 STAN(179990)","stan":"179990","account_name":"MUHAMMAD SHAHID-XXXX8003","debit":"0.00","credit":"100000.00","available_balance":"2670365.23","reference_hash":"b38275673e5a7755df07d334a00f2039","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1165,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxx1090 UBL070826014804480256760","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxx1090 UBL070826014804480256760","account_name":"ABDUL KHALIQUE SOHU","debit":"0.00","credit":"450000.00","available_balance":"2570365.23","reference_hash":"42315e6e7ffb666e48eda56f21a77420","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10905,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-09-30T08:17:08.000000Z","all_uv_details":"12152","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":10905,"uv_number":"12152","paid_amount":"450000","transaction_id":"227046209","status":"approved","is_bank_matched":1,"bank_statement_id":1165},"payment":{"id":10905,"uv_number":"12152","sale_id":null,"total_amount":"1373000","paid_amount":"450000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-152-4_10905.png","nht_slip_no":null,"transaction_id":"227046209","invoice_number":"113-0929-152-4","bank_slip_path":"slips\/bank\/LlGmo9bFJJ00RNLrqwwwYe5Jqnk6b2Q9hW5qSNjI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1165,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:07:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:17:08.000000Z","sale":null,"uv_booking":{"id":1501,"user_id":159,"customer_name":null,"uv_number":"12152","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03333721700","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T10:17:43.000000Z","updated_at":"2026-09-29T18:08:52.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1164,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260807013521","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260807013521","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2120365.23","reference_hash":"fa793dab769f2d6c7498f9cb057ab5ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1163,"transaction_date":"2026-08-07","description":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxx0000 SCBLPKKA202608071485828199885157","stan":"Raast P2P Fund transfer - - from KASHIF ABDUL LATIF RAAST PYxxx0000 SCBLPKKA202608071485828199885157","account_name":"KASHIF ABDUL LATIF","debit":"0.00","credit":"150000.00","available_balance":"3120365.23","reference_hash":"ee52aaf274531828effddbdf4085c96d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1162,"transaction_date":"2026-08-07","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(718648)","stan":"718648","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2970365.23","reference_hash":"79ae5d8ac0c41479c097a45c5423f845","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1161,"transaction_date":"2026-08-07","description":"Charges Taxes Plus FED - STAN(718648)","stan":"718648","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4970365.23","reference_hash":"6763555b043f30f3ba69386893a347b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1160,"transaction_date":"2026-08-07","description":"Money Received from ABDUL QADIR A C 1068-XXXX9969 STAN (972784)","stan":"972784","account_name":"ABDUL QADIR","debit":"0.00","credit":"55000.00","available_balance":"4970565.23","reference_hash":"c5a509e001d681fa795ce49545d646c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13011,"transaction_date":"2026-08-06","description":"Money Received from MOHAMMAD RAFIQ 0190-****612623 STAN (890188)","stan":"890188","account_name":"MOHAMMAD RAFIQ 0190-****612623","debit":"0.00","credit":"500000.00","available_balance":"5132037.13","reference_hash":"a011db6c63304bd57281de5803d4acd4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13010,"transaction_date":"2026-08-06","description":"Online Cash Deposit 7359331","stan":null,"account_name":null,"debit":"0.00","credit":"430000.00","available_balance":"4632037.13","reference_hash":"edeb6eeacac61f297bdd13026e6f846d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":430000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13008,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260806032234","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5202037.13","reference_hash":"71f0f035fdafb289c4d34b07d879d52b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9508,"transaction_date":"2026-08-06","description":"Money Received from ALFALAH XXXX03521003831860 STAN(046322)","stan":"046322","account_name":"ALFALAH XXXX03521003831860","debit":"0.00","credit":"50000.00","available_balance":"3377724.43","reference_hash":"7b84de00a8774335ee3224e11e393a96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9507,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from IRFAN S\/O SULAMAN RAAST PYxxxx0510 BAHL2608061956391201519004315","stan":"Raast P2P Fund transfer - - from IRFAN S\/O SULAMAN RAAST PYxxxx0510 BAHL2608061956391201519004315","account_name":"IRFAN S\/O SULAMAN","debit":"0.00","credit":"200000.00","available_balance":"3327724.43","reference_hash":"cd876724b4aa06304dddf1fd170d0a56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9506,"transaction_date":"2026-08-06","description":"Money Received from FARHAN BHATTI HBL XXXX09947900685703 STAN(171357)","stan":"171357","account_name":"FARHAN BHATTI HBL XXXX09947900685703","debit":"0.00","credit":"198000.00","available_balance":"3127724.43","reference_hash":"8e7841c2bf297cdea15fb2a3ba29f0eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9505,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL060826060202055321949","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL060826060202055321949","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"300000.00","available_balance":"2929724.43","reference_hash":"1adc25ec5914c799677e10da04fcbc16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9504,"transaction_date":"2026-08-06","description":"Online Cash Deposit 5662802","stan":"Online Cash Deposit 5662802","account_name":null,"debit":"0.00","credit":"360000.00","available_balance":"2629724.43","reference_hash":"d72b624eeedc32ff4de6270da9555f6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9503,"transaction_date":"2026-08-06","description":"Online Cash Deposit 1117590","stan":"Online Cash Deposit 1117590","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"2269724.43","reference_hash":"7fbf5bdba40961e5307adc5908172255","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9502,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from NIDA SAHAR-ASAAN ACCOUNT RAAST PYxxxx0265 MUCBPKKKRTG20260806186000202945860","stan":"Raast P2P Fund transfer - - from NIDA SAHAR-ASAAN ACCOUNT RAAST PYxxxx0265 MUCBPKKKRTG20260806186000202945860","account_name":"NIDA SAHAR-ASAAN ACCOUNT","debit":"0.00","credit":"100000.00","available_balance":"2149724.43","reference_hash":"a89f3b81171c62774372453ca1a19bd9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9501,"transaction_date":"2026-08-06","description":"Online Cash Deposit 5662801","stan":"Online Cash Deposit 5662801","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2049724.43","reference_hash":"32780b16d344b49cb703c964d1c79c4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9500,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from FEHMIDA BEGUM RAAST PYxxxx0115 ABPA2608061049261392571207944","stan":"Raast P2P Fund transfer - - from FEHMIDA BEGUM RAAST PYxxxx0115 ABPA2608061049261392571207944","account_name":"FEHMIDA BEGUM","debit":"0.00","credit":"460000.00","available_balance":"1549724.43","reference_hash":"f7749f8437ac02121a7659e4e2b43726","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8728,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to FOR LIFE TRAVEL & TOURS PK56ALFHxxxx9828 AMEZNPKKA01460103510460260806090144","stan":"Raast P2P Fund transfer to FOR LIFE TRAVEL & TOURS PK56ALFHxxxx9828 AMEZNPKKA01460103510460260806090144","account_name":null,"debit":"450000.00","credit":"0.00","available_balance":"4915565.23","reference_hash":"b502cbd8e6a20cbf1ce6aad0119fa687","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":450000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8727,"transaction_date":"2026-08-06","description":"Money Received from ABIDA MUHAMMAD QASIM 0125-****957416 STAN (380130)","stan":"380130","account_name":"ABIDA MUHAMMAD QASIM 0125-****957416","debit":"0.00","credit":"500000.00","available_balance":"5365565.23","reference_hash":"158f957ca32ffbbdfb738c15a8fe00d9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8955,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16187","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":8955,"uv_number":"16187","paid_amount":"500000","transaction_id":"380130","status":"approved","is_bank_matched":1,"bank_statement_id":8727},"payment":{"id":8955,"uv_number":"16187","sale_id":null,"total_amount":"1100000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/0i1vmWldV7Tyghklm69NKQsqvJzqdnMxKX0UDKQO.jpg","nht_slip_no":"03475","transaction_id":"380130","invoice_number":"112-0915-187-2","bank_slip_path":"slips\/bank\/l3T9IQRN92Q3QIJvxFqAjjKB11ln2IIxCen55Ck6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8727,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T14:10:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1526,"user_id":235,"customer_name":null,"uv_number":"16187","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-07T10:33:40.000000Z","updated_at":"2026-09-04T14:59:26.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8726,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to ARSLAN ZAHOOR PK78ABPAxxxx0019 AMEZNPKKA01460103510460260806083851","stan":"Raast P2P Fund transfer to ARSLAN ZAHOOR PK78ABPAxxxx0019 AMEZNPKKA01460103510460260806083851","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"4865565.23","reference_hash":"5e17b35137fd5e20e875131f180ff541","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8725,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxxx0078 MBMB06150646826121906","stan":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxxx0078 MBMB06150646826121906","account_name":"Nazish Khaliq","debit":"0.00","credit":"50000.00","available_balance":"5015565.23","reference_hash":"c374d784c13ef6d10d2adf41f6c775e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8724,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxxx0000 SCBLPKKA2026080658582507596482","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxxx0000 SCBLPKKA2026080658582507596482","account_name":"MUHAMMAD BILAL RAZA KHAN","debit":"0.00","credit":"150000.00","available_balance":"4965565.23","reference_hash":"85fc41dbdde2bf6634def58a31d87680","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8723,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from JUNAID ASIF RAAST PYxxxx0031 BAHL2608061913274638159626539","stan":"Raast P2P Fund transfer - - from JUNAID ASIF RAAST PYxxxx0031 BAHL2608061913274638159626539","account_name":"JUNAID ASIF","debit":"0.00","credit":"100000.00","available_balance":"4815565.23","reference_hash":"811a5968ce0ae76ab2948d056061b3af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8722,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from MUHAMMAD AIZAZ RAAST PYxxxx0101 ABPA2608061912553865942307675","stan":"Raast P2P Fund transfer - - from MUHAMMAD AIZAZ RAAST PYxxxx0101 ABPA2608061912553865942307675","account_name":"MUHAMMAD AIZAZ","debit":"0.00","credit":"300000.00","available_balance":"4715565.23","reference_hash":"3303b05bdbdcff2121742dc1376b430f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8721,"transaction_date":"2026-08-06","description":"Money Received from MCB XXXX0599165871001155 STAN(158017)","stan":"158017","account_name":"MCB XXXX0599165871001155","debit":"0.00","credit":"50000.00","available_balance":"4415565.23","reference_hash":"0dcce152f6d13546ce15c34c9c2a86c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8720,"transaction_date":"2026-08-06","description":"Money Received from MADIHA JAMSHED (ASAAN AC) 9977-****534250 STAN (947091)","stan":"947091","account_name":"MADIHA JAMSHED (ASAAN AC) 9977-****534250","debit":"0.00","credit":"852000.00","available_balance":"4365565.23","reference_hash":"4d02c8031285c0698fd498d70406c0b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":852000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8719,"transaction_date":"2026-08-06","description":"Money Received from IMRAN KHAN 0172-****806221 STAN (294665)","stan":"294665","account_name":"IMRAN KHAN 0172-****806221","debit":"0.00","credit":"275000.00","available_balance":"3513565.23","reference_hash":"9a98cf4883e52861e2ae5cfcea0b648a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11056,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-30T08:37:06.000000Z","all_uv_details":"12118","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":11056,"uv_number":"12118","paid_amount":"275000","transaction_id":"294665","status":"approved","is_bank_matched":1,"bank_statement_id":8719},"payment":{"id":11056,"uv_number":"12118","sale_id":null,"total_amount":"550000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-118-1_11056.png","nht_slip_no":null,"transaction_id":"294665","invoice_number":"113-0930-118-1","bank_slip_path":"slips\/bank\/7TYKtsHIbWFVLbd7F7XZlTiCduxHGAxZxQzzg7Jt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8719,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:31:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:37:06.000000Z","sale":null,"uv_booking":{"id":1222,"user_id":159,"customer_name":null,"uv_number":"12118","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03121191266","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T09:46:58.000000Z","updated_at":"2026-07-22T09:47:33.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8718,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260806062612","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260806062612","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3238565.23","reference_hash":"01a6ea5a598e9f92303bf50c62e5ed03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8717,"transaction_date":"2026-08-06","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(350402)","stan":"350402","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4238565.23","reference_hash":"a61c8033460c146999231420323fba86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8716,"transaction_date":"2026-08-06","description":"Charges Taxes Plus FED STAN(350402)","stan":"350402","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6238565.23","reference_hash":"28cea137869ae864b4239010ab356e19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8715,"transaction_date":"2026-08-06","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (720633)","stan":"720633","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6238765.23","reference_hash":"a196fac131c3f9c0dbfbb6cbd682d76d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8714,"transaction_date":"2026-08-06","description":"Money Received from MUHAMMAD FAIZAN KHURSHID 9952-****060041 STAN (036900)","stan":"036900","account_name":"MUHAMMAD FAIZAN KHURSHID 9952-****060041","debit":"0.00","credit":"200000.00","available_balance":"7238765.23","reference_hash":"7d9cbade27feb7a61fb3ed97d01909a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8713,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from MUHAMMAD MUAWIYAH RAAST PYxxxx1090 UBL060826055333707622824","stan":"Raast P2P Fund transfer - - from MUHAMMAD MUAWIYAH RAAST PYxxxx1090 UBL060826055333707622824","account_name":"MUHAMMAD MUAWIYAH","debit":"0.00","credit":"200000.00","available_balance":"7038765.23","reference_hash":"7e650da2a0a0f2535b97b71383150768","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8712,"transaction_date":"2026-08-06","description":"Online Cash Deposit 2658955","stan":"Online Cash Deposit 2658955","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6838765.23","reference_hash":"26afebc41ca472d9578e34337b8e11c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8711,"transaction_date":"2026-08-06","description":"Online Cash Deposit 8696580","stan":"Online Cash Deposit 8696580","account_name":null,"debit":"0.00","credit":"596000.00","available_balance":"5053765.23","reference_hash":"88e02966e9b723bf313e01395b4d4b83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":596000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8710,"transaction_date":"2026-08-06","description":"Money Received from ALFALAH XXXX56765001937137 STAN(176484)","stan":"176484","account_name":"ALFALAH XXXX56765001937137","debit":"0.00","credit":"150000.00","available_balance":"4457765.23","reference_hash":"418827dacd1f439fd4d6d5f6f2c7388c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8709,"transaction_date":"2026-08-06","description":"Money Received from BADSHAH 1022-****775706 STAN (742762)","stan":"742762","account_name":"BADSHAH 1022-****775706","debit":"0.00","credit":"150000.00","available_balance":"4307765.23","reference_hash":"cd4c1bfc0bf4126f3a68e84c49064117","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8708,"transaction_date":"2026-08-06","description":"Online Cash Deposit 3054520","stan":"Online Cash Deposit 3054520","account_name":null,"debit":"0.00","credit":"2426000.00","available_balance":"4157765.23","reference_hash":"71d960b6c120c9043f711e2796f82bb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2426000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8707,"transaction_date":"2026-08-06","description":"Online Cash Deposit 4346631","stan":"Online Cash Deposit 4346631","account_name":null,"debit":"0.00","credit":"306000.00","available_balance":"1731765.23","reference_hash":"ec7d37a2613998db67fa274be6d35599","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":306000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8706,"transaction_date":"2026-08-06","description":"Online Cash Deposit 7789539","stan":"Online Cash Deposit 7789539","account_name":null,"debit":"0.00","credit":"236000.00","available_balance":"1425765.23","reference_hash":"1292a4c407ee57d94386476b747642f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":236000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8705,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from SHEERAZ AHMED MEMON \/ SAPNA MEMON RAAST PYxxxx2070 BAHL2608061526028386658121346","stan":"Raast P2P Fund transfer - - from SHEERAZ AHMED MEMON \/ SAPNA MEMON RAAST PYxxxx2070 BAHL2608061526028386658121346","account_name":"SHEERAZ AHMED MEMON \/ SAPNA MEMON","debit":"0.00","credit":"20000.00","available_balance":"1189765.23","reference_hash":"a51293bdf8b2c30fec092a1236928d1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8704,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxxx0070 JSBL080626152526755065","stan":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxxx0070 JSBL080626152526755065","account_name":"JAWAID ANSARI","debit":"0.00","credit":"5000.00","available_balance":"1169765.23","reference_hash":"cf05b0704447463bb2bec6bab3f0c1f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8703,"transaction_date":"2026-08-06","description":"Money Received from FAYYAZ AHMED 0178-****708459 STAN (351980)","stan":"351980","account_name":"FAYYAZ AHMED 0178-****708459","debit":"0.00","credit":"250000.00","available_balance":"1164765.23","reference_hash":"bc127e3d723ea644759b6a3bc7853649","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8702,"transaction_date":"2026-08-06","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(173493)","stan":"173493","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"914765.23","reference_hash":"46bab2e4a2689492ffe60cf50090c96c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8701,"transaction_date":"2026-08-06","description":"Charges Taxes Plus FED STAN(173493)","stan":"173493","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1014765.23","reference_hash":"7dfede728ada66431f544cdb9609b12b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8700,"transaction_date":"2026-08-06","description":"Money Transferred to SIMRA ALI SadaPay XXXX0010060 STAN(365969)","stan":"365969","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1014865.23","reference_hash":"7db75c323b3ae58f204d94054649161f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8699,"transaction_date":"2026-08-06","description":"Charges Taxes Plus FED STAN(365969)","stan":"365969","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1114865.23","reference_hash":"e5d61c3bd2df8add20111731c3375480","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8698,"transaction_date":"2026-08-06","description":"Money Received from ADIL EASYPAISA XXXX923150310547 STAN(811204)","stan":"811204","account_name":"ADIL EASYPAISA XXXX923150310547","debit":"0.00","credit":"11000.00","available_balance":"1114965.23","reference_hash":"737cf48afea87f2beff3cc6fcba29667","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":11000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8697,"transaction_date":"2026-08-06","description":"Money Received from MUHAMMAD SHIRAZ FARID 0104-****004248 STAN (644261)","stan":"644261","account_name":"MUHAMMAD SHIRAZ FARID 0104-****004248","debit":"0.00","credit":"215000.00","available_balance":"1103965.23","reference_hash":"9a0b7a4a3de828796125bdae473d9642","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8696,"transaction_date":"2026-08-06","description":"Transfer Online 51797927","stan":"Transfer Online 51797927","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"888965.23","reference_hash":"a182830f24ad18c64aa91310d7a3068c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8695,"transaction_date":"2026-08-06","description":"Online Cash Deposit 1191032","stan":"Online Cash Deposit 1191032","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"658965.23","reference_hash":"32b61300b4e1f5d3bd8f137e7647a943","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8694,"transaction_date":"2026-08-06","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (570552)","stan":"570552","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"420965.23","reference_hash":"860cfb8283fa5c0a55d2147af2680065","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8693,"transaction_date":"2026-08-06","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (987724)","stan":"987724","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1920965.23","reference_hash":"4a371954ee1aae4bfb3a0b8cb9e469a7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":507,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":507,"voucher_no":"PV-000505","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-06","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (987724)","created_at":"2026-08-07T14:48:19.000000Z","updated_at":"2026-08-07T14:48:19.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":8692,"transaction_date":"2026-08-06","description":"Inward Clearing - DR 02 32959287","stan":"Inward Clearing - DR 02 32959287","account_name":null,"debit":"146515.00","credit":"0.00","available_balance":"3420965.23","reference_hash":"ccc638720dd8765737348ca2df10211c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":146515,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8691,"transaction_date":"2026-08-06","description":"Money Received from MUHAMMAD SHAHID HBL XXXX09947900758003 STAN(225674)","stan":"225674","account_name":"MUHAMMAD SHAHID HBL XXXX09947900758003","debit":"0.00","credit":"200000.00","available_balance":"3567480.23","reference_hash":"845e427c23fe0bd3a7e19ff8c0be837c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8690,"transaction_date":"2026-08-06","description":"Online Cash Deposit 5360470","stan":"Online Cash Deposit 5360470","account_name":null,"debit":"0.00","credit":"875000.00","available_balance":"3367480.23","reference_hash":"994c8b1edc18e16d3e584b88a832efe3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":875000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8689,"transaction_date":"2026-08-06","description":"Money Received from PAK ELEVATOR ZONE 0121-****844975 STAN (266793)","stan":"266793","account_name":"PAK ELEVATOR ZONE 0121-****844975","debit":"0.00","credit":"50000.00","available_balance":"2492480.23","reference_hash":"fa40a66de3dd7aed226da34c3f07e589","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8688,"transaction_date":"2026-08-06","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (672673)","stan":"672673","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"1000000.00","available_balance":"2442480.23","reference_hash":"bd908d8dd2483a7647bce07d51915e00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8687,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260806032137","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260806032137","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1442480.23","reference_hash":"9c59e081bdabbf36769d122df1ae597c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8686,"transaction_date":"2026-08-06","description":"Money Received from SHAH HUSSSAIN\/AATIQA SHAH HUSSAIN 0143-****984992 STAN (876105)","stan":"876105","account_name":"SHAH HUSSSAIN\/AATIQA SHAH HUSSAIN 0143-****984992","debit":"0.00","credit":"100000.00","available_balance":"2442480.23","reference_hash":"f3ca54cceb33a5d79262eb4a5a3ba113","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8685,"transaction_date":"2026-08-06","description":"Money Received from SHAIKH TEA AND GENERAL STORE 0125-****748532 STAN (307283)","stan":"307283","account_name":"SHAIKH TEA AND GENERAL STORE 0125-****748532","debit":"0.00","credit":"196000.00","available_balance":"2342480.23","reference_hash":"46b0776bf4c94d6d1f9d244d06f2fbb4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8941,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16183","match_status":"MATCHED","credit_amount":196000,"debit_amount":0,"payment_details":{"id":8941,"uv_number":"16183","paid_amount":"196000","transaction_id":"307283","status":"approved","is_bank_matched":1,"bank_statement_id":8685},"payment":{"id":8941,"uv_number":"16183","sale_id":null,"total_amount":"396000","paid_amount":"196000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/LTieKVL2K4g9XAp3eXIpQQHKa0yC2wElOxNoCmlp.jpg","nht_slip_no":"03741","transaction_id":"307283","invoice_number":"112-0915-183-3","bank_slip_path":"slips\/bank\/gDu6kZjnTXwcd5QnrszVyprjnCw6vGw83ib8DFqL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8685,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:28:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1462,"user_id":235,"customer_name":null,"uv_number":"16183","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T14:42:20.000000Z","updated_at":"2026-08-06T07:17:50.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7334,"transaction_date":"2026-08-06","description":"Online Cash Deposit 7359331","stan":"Online Cash Deposit 7359331","account_name":null,"debit":"0.00","credit":"430000.00","available_balance":"4632037.13","reference_hash":"197b202dc173a0d2678406fdb5ceac9e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":430000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7333,"transaction_date":"2026-08-06","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (672673)","stan":"672673","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4202037.13","reference_hash":"2c65c441a458e6d65b8fb401147d7371","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7332,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260806032234","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460114218317260806032234","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5202037.13","reference_hash":"ac1df8a26dbdee987a2162760a5ec078","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2440,"transaction_date":"2026-08-06","description":"Money Received from XXXX1860 - STAN(046322)","stan":"046322","account_name":"XXXX1860 -","debit":"0.00","credit":"50000.00","available_balance":"3377724.43","reference_hash":"7e56003a20e24b09c1c294f9fcfc22f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2439,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from IRFAN S O SULAMAN RAAST PYxxx0510 BAHLPKKA060826071956394835","stan":"Raast P2P Fund transfer - - from IRFAN S O SULAMAN RAAST PYxxx0510 BAHLPKKA060826071956394835","account_name":"IRFAN S O SULAMAN","debit":"0.00","credit":"200000.00","available_balance":"3327724.43","reference_hash":"617bf4dc103b9b4cfe7418e0a708716c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2438,"transaction_date":"2026-08-06","description":"Money Received from FARHAN BHATTI-XXXX5703 STAN(171357)","stan":"171357","account_name":"FARHAN BHATTI-XXXX5703","debit":"0.00","credit":"198000.00","available_balance":"3127724.43","reference_hash":"20ec2537444b9d38bf49c1712fa5c07f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10911,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T08:11:48.000000Z","all_uv_details":"12149","match_status":"MATCHED","credit_amount":198000,"debit_amount":0,"payment_details":{"id":10911,"uv_number":"12149","paid_amount":"198000","transaction_id":"404303680","status":"approved","is_bank_matched":1,"bank_statement_id":2438},"payment":{"id":10911,"uv_number":"12149","sale_id":null,"total_amount":"396000","paid_amount":"198000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-149-1_10911.png","nht_slip_no":null,"transaction_id":"404303680","invoice_number":"113-0929-149-1","bank_slip_path":"slips\/bank\/zPnL2In0cVyxPMCxMPwki9YwA9y5vSLJ7XKLioAi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2438,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:19:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:11:48.000000Z","sale":null,"uv_booking":{"id":1498,"user_id":159,"customer_name":null,"uv_number":"12149","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03112005409","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T09:27:08.000000Z","updated_at":"2026-08-24T07:38:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2437,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL060826060202055321949","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL060826060202055321949","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"300000.00","available_balance":"2929724.43","reference_hash":"243e450f711d1b7cbd53851755fa31fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2436,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 5662802","stan":"Online Cash Deposit Cr 5662802","account_name":null,"debit":"0.00","credit":"360000.00","available_balance":"2629724.43","reference_hash":"01e0db303e8f18d55d7d2c292c81044d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2435,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 1117590","stan":"Online Cash Deposit Cr 1117590","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"2269724.43","reference_hash":"f9a03e7c56741b8916c511d5a4899050","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2434,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from NIDA SAHAR-ASAAN ACCOUNT RAAST PYxxx0265 MUCBPKKKRTG20260806186000202945860","stan":"Raast P2P Fund transfer - - from NIDA SAHAR-ASAAN ACCOUNT RAAST PYxxx0265 MUCBPKKKRTG20260806186000202945860","account_name":"NIDA SAHAR-ASAAN ACCOUNT","debit":"0.00","credit":"100000.00","available_balance":"2149724.43","reference_hash":"6982e12a174bc2d3dbc04a44c242eff8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2433,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 5662801","stan":"Online Cash Deposit Cr 5662801","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2049724.43","reference_hash":"eb10df56b4de2529f8a18e3ac76d265b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2432,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from FEHMIDA BEGUM RAAST PYxxx0115 ABPAPKKA060826071049264182","stan":"Raast P2P Fund transfer - - from FEHMIDA BEGUM RAAST PYxxx0115 ABPAPKKA060826071049264182","account_name":"FEHMIDA BEGUM","debit":"0.00","credit":"460000.00","available_balance":"1549724.43","reference_hash":"9a55678e8cb8db42e6779ecf92e64003","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1159,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to FOR LIFE TRAVEL   TOURS PK56ALFHxxx9828 AMEZNPKKA01460103510460260806090144","stan":"Raast P2P Fund transfer to FOR LIFE TRAVEL   TOURS PK56ALFHxxx9828 AMEZNPKKA01460103510460260806090144","account_name":null,"debit":"450000.00","credit":"0.00","available_balance":"4915565.23","reference_hash":"f73cd93e4c397b68f6fec6e3b19b3d19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":450000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1158,"transaction_date":"2026-08-06","description":"Money Received from ABIDA MUHAMMAD QASIM A C 0125-XXXX7416 STAN (380130)","stan":"380130","account_name":"ABIDA MUHAMMAD QASIM","debit":"0.00","credit":"500000.00","available_balance":"5365565.23","reference_hash":"9b5b2ca78aac0d24d82f86fdab358d90","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1157,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to ARSLAN ZAHOOR PK78ABPAxxx0019 AMEZNPKKA01460103510460260806083851","stan":"Raast P2P Fund transfer to ARSLAN ZAHOOR PK78ABPAxxx0019 AMEZNPKKA01460103510460260806083851","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"4865565.23","reference_hash":"57f9ed77456a5009d872ef10f7cea24e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1156,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxx0078 MBMB06150646826121906","stan":"Raast P2P Fund transfer - - from Nazish Khaliq RAAST PYxxx0078 MBMB06150646826121906","account_name":"Nazish Khaliq","debit":"0.00","credit":"50000.00","available_balance":"5015565.23","reference_hash":"3aa3aad201bc2053750c9363641dee0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1155,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxx0000 SCBLPKKA2026080658582507596482","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAZA KHAN RAAST PYxxx0000 SCBLPKKA2026080658582507596482","account_name":"MUHAMMAD BILAL RAZA KHAN","debit":"0.00","credit":"150000.00","available_balance":"4965565.23","reference_hash":"f18ddf4467ae730e95937212af695beb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1154,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from JUNAID ASIF RAAST PYxxx0031 BAHLPKKA060826071913276266","stan":"Raast P2P Fund transfer - - from JUNAID ASIF RAAST PYxxx0031 BAHLPKKA060826071913276266","account_name":"JUNAID ASIF","debit":"0.00","credit":"100000.00","available_balance":"4815565.23","reference_hash":"86d8e0022b9dab9fdb996af586cf638d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1153,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from MUHAMMAD AIZAZ RAAST PYxxx0101 ABPAPKKA060826007191255731","stan":"Raast P2P Fund transfer - - from MUHAMMAD AIZAZ RAAST PYxxx0101 ABPAPKKA060826007191255731","account_name":"MUHAMMAD AIZAZ","debit":"0.00","credit":"300000.00","available_balance":"4715565.23","reference_hash":"2b84d5824e4dad55c4984b57f33c9827","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:15.000000Z","updated_at":"2026-08-20T10:35:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1152,"transaction_date":"2026-08-06","description":"Money Received from XXXX1155 - STAN(158017)","stan":"158017","account_name":"XXXX1155 -","debit":"0.00","credit":"50000.00","available_balance":"4415565.23","reference_hash":"f9d5d762ad8209b01fb5b621939e0536","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1151,"transaction_date":"2026-08-06","description":"Money Received from MADIHA JAMSHED (ASAAN AC) A C 9977-XXXX4250 STAN (947091)","stan":"947091","account_name":"MADIHA JAMSHED (ASAAN AC)","debit":"0.00","credit":"852000.00","available_balance":"4365565.23","reference_hash":"a07b8e30539ec00743afe0facbe7feee","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11172,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T10:42:09.000000Z","all_uv_details":"12042","match_status":"MATCHED","credit_amount":852000,"debit_amount":0,"payment_details":{"id":11172,"uv_number":"12042","paid_amount":"852000","transaction_id":"947091","status":"approved","is_bank_matched":1,"bank_statement_id":1151},"payment":{"id":11172,"uv_number":"12042","sale_id":null,"total_amount":"1582001","paid_amount":"852000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-042-2_11172.png","nht_slip_no":null,"transaction_id":"947091","invoice_number":"113-0930-042-2","bank_slip_path":"slips\/bank\/at4kebem0dTK6EEKNvT9I9JT3ZPv76SMSVaLZA8e.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1151,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:39:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:53:03.000000Z","sale":null,"uv_booking":{"id":1026,"user_id":161,"customer_name":null,"uv_number":"12042","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03211217526","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-11T13:23:15.000000Z","updated_at":"2026-08-15T12:08:21.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1150,"transaction_date":"2026-08-06","description":"Money Received from IMRAN KHAN A C 0172-XXXX6221 STAN (294665)","stan":"294665","account_name":"IMRAN KHAN","debit":"0.00","credit":"275000.00","available_balance":"3513565.23","reference_hash":"63f32fc0b014fd0343895dacd7fa2307","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11056,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T08:34:47.000000Z","all_uv_details":"12118","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":11056,"uv_number":"12118","paid_amount":"275000","transaction_id":"294665","status":"approved","is_bank_matched":1,"bank_statement_id":8719},"payment":{"id":11056,"uv_number":"12118","sale_id":null,"total_amount":"550000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-118-1_11056.png","nht_slip_no":null,"transaction_id":"294665","invoice_number":"113-0930-118-1","bank_slip_path":"slips\/bank\/7TYKtsHIbWFVLbd7F7XZlTiCduxHGAxZxQzzg7Jt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8719,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:31:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:37:06.000000Z","sale":null,"uv_booking":{"id":1222,"user_id":159,"customer_name":null,"uv_number":"12118","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03121191266","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T09:46:58.000000Z","updated_at":"2026-07-22T09:47:33.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1149,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260806062612","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260806062612","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3238565.23","reference_hash":"d429b11401265da8aa633bfad1b6a598","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1148,"transaction_date":"2026-08-06","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(350402)","stan":"350402","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4238565.23","reference_hash":"d9adcdfacc34b05900320f5f8a529f5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1147,"transaction_date":"2026-08-06","description":"Charges Taxes Plus FED - STAN(350402)","stan":"350402","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6238565.23","reference_hash":"db9ba5a5b086370890bcd8877e614666","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1146,"transaction_date":"2026-08-06","description":"Money Transferred To SIMRA ALI A C 0146-XXXX5408 STAN (720633)","stan":"720633","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6238765.23","reference_hash":"9c55b5b5ff8d5e7b6d6923e12911b38d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1145,"transaction_date":"2026-08-06","description":"Money Received from MUHAMMAD FAIZAN KHURSHID A C 9952-XXXX0041 STAN (036900)","stan":"036900","account_name":"MUHAMMAD FAIZAN KHURSHID","debit":"0.00","credit":"200000.00","available_balance":"7238765.23","reference_hash":"1dfb973e7ae246d9be63a0f7e831b654","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9525,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14252","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9525,"uv_number":"14252","paid_amount":"186000","transaction_id":"036900","status":"approved","is_bank_matched":1,"bank_statement_id":1145},"payment":{"id":9525,"uv_number":"14252","sale_id":null,"total_amount":"460000","paid_amount":"186000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/64lLs4RJ2MlJaP4whRS3arW2qK4HfDmj3RJz9fQu.jpg","nht_slip_no":"10615","transaction_id":"036900","invoice_number":"110-0919-252-2","bank_slip_path":"slips\/bank\/cuNRxWROp9AFP7jPIqAtH1rh0AZMMvpFAs9AdWPe.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":1145,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:36:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1515,"user_id":217,"customer_name":null,"uv_number":"14252","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03478303034","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T15:53:32.000000Z","updated_at":"2026-08-08T08:49:55.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1144,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from MUHAMMAD MUAWIYAH RAAST PYxxx1090 UBL060826055333707622824","stan":"Raast P2P Fund transfer - - from MUHAMMAD MUAWIYAH RAAST PYxxx1090 UBL060826055333707622824","account_name":"MUHAMMAD MUAWIYAH","debit":"0.00","credit":"200000.00","available_balance":"7038765.23","reference_hash":"98d3588557976a22dbe0759571e8a62b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1143,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 2658955","stan":"Online Cash Deposit Cr 2658955","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6838765.23","reference_hash":"b47c307ebb27c36c3db972ea735c577a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1142,"transaction_date":"2026-08-06","description":"Cash Deposit 0348939","stan":"Cash Deposit 0348939","account_name":null,"debit":"0.00","credit":"1485000.00","available_balance":"6538765.23","reference_hash":"607dbef7efe872678dcef64e76974bb4","is_reconciled":1,"reconciled_at":"2026-09-13 12:04:58","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-13T12:04:58.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1485000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1141,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 8696580","stan":"Online Cash Deposit Cr 8696580","account_name":null,"debit":"0.00","credit":"596000.00","available_balance":"5053765.23","reference_hash":"c766cb9e984a5befc25bef8ebc6a07e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":596000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1140,"transaction_date":"2026-08-06","description":"Money Received from XXXX7137 - STAN(176484)","stan":"176484","account_name":"XXXX7137 -","debit":"0.00","credit":"150000.00","available_balance":"4457765.23","reference_hash":"642adb92d3ba5a0d49f06d4630e24b7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1139,"transaction_date":"2026-08-06","description":"Money Received from BADSHAH  A C 1022-XXXX5706 STAN (742762)","stan":"742762","account_name":"BADSHAH","debit":"0.00","credit":"150000.00","available_balance":"4307765.23","reference_hash":"e6876b0379a2f81eedb60c6ca1368624","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1138,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 3054520","stan":"Online Cash Deposit Cr 3054520","account_name":null,"debit":"0.00","credit":"2426000.00","available_balance":"4157765.23","reference_hash":"56d4d4ed1fb62f33601bade2db2affe8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2426000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1137,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 4346631","stan":"Online Cash Deposit Cr 4346631","account_name":null,"debit":"0.00","credit":"306000.00","available_balance":"1731765.23","reference_hash":"7db9d812cd3f916bae24a892ebb6a3cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":306000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1136,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 7789539","stan":"Online Cash Deposit Cr 7789539","account_name":null,"debit":"0.00","credit":"236000.00","available_balance":"1425765.23","reference_hash":"c9399c5e70c14b686e6938c5f5c9f7b3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10966,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T12:43:16.000000Z","all_uv_details":"12138","match_status":"MATCHED","credit_amount":236000,"debit_amount":0,"payment_details":{"id":10966,"uv_number":"12138","paid_amount":"236000","transaction_id":"Online Cash Deposit Cr 7789539","status":"approved","is_bank_matched":1,"bank_statement_id":1136},"payment":{"id":10966,"uv_number":"12138","sale_id":null,"total_amount":"476000","paid_amount":"236000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-138-1_10966.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 7789539","invoice_number":"113-0929-138-1","bank_slip_path":"slips\/bank\/ZWVedheV1OWTyFSV6MsqHaC05KqTKETeSBDbKaYA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1136,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:29:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:43:16.000000Z","sale":null,"uv_booking":{"id":1368,"user_id":161,"customer_name":null,"uv_number":"12138","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152547823","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T10:52:01.000000Z","updated_at":"2026-07-31T15:02:57.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1135,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from SHEERAZ AHMED MEMON   SAPNA MEMON RAAST PYxxx2070 BAHLPKKA060826000715260341","stan":"Raast P2P Fund transfer - - from SHEERAZ AHMED MEMON   SAPNA MEMON RAAST PYxxx2070 BAHLPKKA060826000715260341","account_name":"SHEERAZ AHMED MEMON   SAPNA MEMON","debit":"0.00","credit":"20000.00","available_balance":"1189765.23","reference_hash":"d459ee8245fba3874c849b9a6f5bcc46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1134,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxx0070 JSBL080626152526755065","stan":"Raast P2P Fund transfer - - from JAWAID ANSARI RAAST PYxxx0070 JSBL080626152526755065","account_name":"JAWAID ANSARI","debit":"0.00","credit":"5000.00","available_balance":"1169765.23","reference_hash":"3fc2eb8a74eb474c90d48ebd478373f6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10899,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T08:22:02.000000Z","all_uv_details":"12153","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":10899,"uv_number":"12153","paid_amount":"5000","transaction_id":"JSBLMB08060325267823151","status":"approved","is_bank_matched":1,"bank_statement_id":1134},"payment":{"id":10899,"uv_number":"12153","sale_id":null,"total_amount":"396000","paid_amount":"5000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-153-1_10899.png","nht_slip_no":null,"transaction_id":"JSBLMB08060325267823151","invoice_number":"113-0929-153-1","bank_slip_path":"slips\/bank\/V3bjagN5JWujuDvpjEsTMSst3iv69qBu0XW1u3mm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1134,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T17:59:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:22:02.000000Z","sale":null,"uv_booking":{"id":1502,"user_id":159,"customer_name":null,"uv_number":"12153","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03102568574","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T10:40:10.000000Z","updated_at":"2026-09-09T13:48:21.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1133,"transaction_date":"2026-08-06","description":"Money Received from FAYYAZ AHMED A C 0178-XXXX8459 STAN (351980)","stan":"351980","account_name":"FAYYAZ AHMED","debit":"0.00","credit":"250000.00","available_balance":"1164765.23","reference_hash":"14145d4d0c2bf89b544f00f92b077dfc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1132,"transaction_date":"2026-08-06","description":"Money Transferred to SIMRA ALI-XXXX0060 STAN(173493)","stan":"173493","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"914765.23","reference_hash":"73bf45eeba50e121d7e6ca04ce02ea3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1131,"transaction_date":"2026-08-06","description":"Charges Taxes Plus FED - STAN(173493)","stan":"173493","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1014765.23","reference_hash":"2c4f63368e0639ac8eb7fea60925435d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1130,"transaction_date":"2026-08-06","description":"Money Transferred to SIMRA ALI-XXXX0060 STAN(365969)","stan":"365969","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1014865.23","reference_hash":"7314d1ec76b9bdd783cd07d52a8cdbb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1129,"transaction_date":"2026-08-06","description":"Charges Taxes Plus FED - STAN(365969)","stan":"365969","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1114865.23","reference_hash":"5a4c9bf296e70d934d607b8b14ddc513","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1128,"transaction_date":"2026-08-06","description":"Money Received from ADIL-XXXX0547 STAN(811204)","stan":"811204","account_name":"ADIL-XXXX0547","debit":"0.00","credit":"11000.00","available_balance":"1114965.23","reference_hash":"0752c3fe68688dd3fc8e986d8aa9c331","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":11000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1127,"transaction_date":"2026-08-06","description":"Money Received from MUHAMMAD SHIRAZ FARID A C 0104-XXXX4248 STAN (644261)","stan":"644261","account_name":"MUHAMMAD SHIRAZ FARID","debit":"0.00","credit":"215000.00","available_balance":"1103965.23","reference_hash":"334e7a8a571a18d1f09095a1dfa5704f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1126,"transaction_date":"2026-08-06","description":"Transfer Online CR 51797927 -","stan":"Transfer Online CR 51797927 -","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"888965.23","reference_hash":"1fceff6c0f22f214da3afc89108a7efe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1125,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 1191032","stan":"Online Cash Deposit Cr 1191032","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"658965.23","reference_hash":"d9fc94379068487142cf23e54fc5e002","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1124,"transaction_date":"2026-08-06","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (570552)","stan":"570552","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"420965.23","reference_hash":"ff60438310772b21a095cf9e85539c0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1123,"transaction_date":"2026-08-06","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (987724)","stan":"987724","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1920965.23","reference_hash":"9824e8ab69c5bb605525ff20f1e3aa24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1122,"transaction_date":"2026-08-06","description":"Inward Clearing Withdrawal Cheque - 32959287","stan":"Inward Clearing Withdrawal Cheque - 32959287","account_name":null,"debit":"146515.00","credit":"0.00","available_balance":"3420965.23","reference_hash":"2d0d93026341f0a332b38327dd779d44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":146515,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1121,"transaction_date":"2026-08-06","description":"Money Received from MUHAMMAD SHAHID-XXXX8003 STAN(225674)","stan":"225674","account_name":"MUHAMMAD SHAHID-XXXX8003","debit":"0.00","credit":"200000.00","available_balance":"3567480.23","reference_hash":"36f8ad005786c6cd5625030c7470b79e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1120,"transaction_date":"2026-08-06","description":"Online Cash Deposit Cr 5360470","stan":"Online Cash Deposit Cr 5360470","account_name":null,"debit":"0.00","credit":"875000.00","available_balance":"3367480.23","reference_hash":"05aca49146f2256463fbaf5799f29746","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11100,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T11:50:53.000000Z","all_uv_details":"12109","match_status":"MATCHED","credit_amount":875000,"debit_amount":0,"payment_details":{"id":11100,"uv_number":"12109","paid_amount":"875000","transaction_id":"Online Cash Deposit Cr 5360470","status":"approved","is_bank_matched":1,"bank_statement_id":1120},"payment":{"id":11100,"uv_number":"12109","sale_id":null,"total_amount":"1856000","paid_amount":"875000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-109-1_11100.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 5360470","invoice_number":"113-0930-109-1","bank_slip_path":"slips\/bank\/o5HNE6FeFK9fNWUKBlg3FbVNFno5k8PcCIUeFMAD.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1120,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:07:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:55:44.000000Z","sale":null,"uv_booking":{"id":1225,"user_id":159,"customer_name":null,"uv_number":"12109","adults":7,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"03138813491","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T10:00:53.000000Z","updated_at":"2026-08-06T08:43:55.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1119,"transaction_date":"2026-08-06","description":"Money Received from PAK ELEVATOR ZONE A C 0121-XXXX4975 STAN (266793)","stan":"266793","account_name":"PAK ELEVATOR ZONE","debit":"0.00","credit":"50000.00","available_balance":"2492480.23","reference_hash":"8f537ae40740ac77f3ae01e74401fc22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1118,"transaction_date":"2026-08-06","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS A C 0146-XXXX8317 STAN (672673)","stan":"672673","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS","debit":"0.00","credit":"1000000.00","available_balance":"2442480.23","reference_hash":"2d1cfdabe1316bb596477ab55109f6a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1117,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260806032137","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260806032137","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1442480.23","reference_hash":"ec507e7f41c80afec6ff6977733ee7a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1116,"transaction_date":"2026-08-06","description":"Money Received from SHAH HUSSSAIN AATIQA SHAH HUSSAIN A C 0143-XXXX4992 STAN (876105)","stan":"876105","account_name":"SHAH HUSSSAIN AATIQA SHAH HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"2442480.23","reference_hash":"045944e5bc35d61c2b856347b6595d43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1115,"transaction_date":"2026-08-06","description":"Money Received from SHAIKH TEA AND GENERAL STORE A C 0125-XXXX8532 STAN (307283)","stan":"307283","account_name":"SHAIKH TEA AND GENERAL STORE","debit":"0.00","credit":"196000.00","available_balance":"2342480.23","reference_hash":"703d18692a5f72562eb2c06d4b1d51e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1114,"transaction_date":"2026-08-06","description":"Money Received from ZAIN A C 0147-XXXX1306 STAN (762803)","stan":"762803","account_name":"ZAIN","debit":"0.00","credit":"100000.00","available_balance":"2146480.23","reference_hash":"5b394e27b6a54cce1bcaabab724e4201","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1113,"transaction_date":"2026-08-06","description":"Raast P2P Fund transfer - - from JAWERIYA IQBAL RAAST PYxxx2345 NAYAPKKA260805223330272773","stan":"Raast P2P Fund transfer - - from JAWERIYA IQBAL RAAST PYxxx2345 NAYAPKKA260805223330272773","account_name":"JAWERIYA IQBAL","debit":"0.00","credit":"15000.00","available_balance":"2046480.23","reference_hash":"a0e0242abbfa60ec072fa693f52bd89d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1112,"transaction_date":"2026-08-06","description":"Money Received from ASAD UMAR A C 0193-XXXX4779 STAN (997261)","stan":"997261","account_name":"ASAD UMAR","debit":"0.00","credit":"345000.00","available_balance":"2031480.23","reference_hash":"f1544c46a80bd8f89c5550f5d572927c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10457,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"10234","match_status":"MATCHED","credit_amount":345000,"debit_amount":0,"payment_details":{"id":10457,"uv_number":"10234","paid_amount":"345000","transaction_id":"997261","status":"approved","is_bank_matched":1,"bank_statement_id":1112},"payment":{"id":10457,"uv_number":"10234","sale_id":null,"total_amount":"645000","paid_amount":"345000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0927-234-1_10457.png","nht_slip_no":null,"transaction_id":"997261","invoice_number":"114-0927-234-1","bank_slip_path":"slips\/bank\/VR4qNtUdH5GaoR0rA0YABcXRL6ZIUxnAVjCalHP6.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1112,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T15:46:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:34:55.000000Z","sale":null,"uv_booking":{"id":1458,"user_id":188,"customer_name":null,"uv_number":"10234","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T11:33:18.000000Z","updated_at":"2026-08-04T11:33:18.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13007,"transaction_date":"2026-08-05","description":"Money Received from SAJID LACE CENTRE 1035-****150259 STAN (949134)","stan":"949134","account_name":"SAJID LACE CENTRE 1035-****150259","debit":"0.00","credit":"276000.00","available_balance":"6202037.13","reference_hash":"cc44d1a48158725b61e4bfb4575dbed8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9543,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14217","match_status":"MATCHED","credit_amount":276000,"debit_amount":0,"payment_details":{"id":9543,"uv_number":"14217","paid_amount":"276000","transaction_id":"949134","status":"approved","is_bank_matched":1,"bank_statement_id":13007},"payment":{"id":9543,"uv_number":"14217","sale_id":null,"total_amount":"1666000","paid_amount":"276000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/p4jZoFB2wLCRKNA9MYIddqQyq2YxRb719uiz4zVv.jpg","nht_slip_no":"10625","transaction_id":"949134","invoice_number":"110-0919-217-2","bank_slip_path":"slips\/bank\/8R1mDVWDPkDO7qy548tOUaVHmmVu1TcVXjf0BgG2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13007,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:07:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1326,"user_id":217,"customer_name":null,"uv_number":"14217","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"Simal Travel","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T16:08:38.000000Z","updated_at":"2026-08-01T08:32:19.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13006,"transaction_date":"2026-08-05","description":"Money Received from SAUD ENTERPRISES 9938-****553174 STAN (932624)","stan":"932624","account_name":"SAUD ENTERPRISES 9938-****553174","debit":"0.00","credit":"82000.00","available_balance":"5926037.13","reference_hash":"b5bde08d4b660d8f3843abdf17086979","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9434,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14222","match_status":"MATCHED","credit_amount":82000,"debit_amount":0,"payment_details":{"id":9434,"uv_number":"14222","paid_amount":"82000","transaction_id":"932624","status":"approved","is_bank_matched":1,"bank_statement_id":13006},"payment":{"id":9434,"uv_number":"14222","sale_id":null,"total_amount":"1082000","paid_amount":"82000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/cpgNg0A5ThM31qKYWeGXBXFecRlf6sGp4i4b6Pex.jpg","nht_slip_no":"10603","transaction_id":"932624","invoice_number":"110-0919-222-3","bank_slip_path":"slips\/bank\/UrGSpXeGrPxl5pv32nlXeB4BYrbRAW53adj6UKnK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":169,"bank_statement_id":13006,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:37:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1339,"user_id":217,"customer_name":null,"uv_number":"14222","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03122179040","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"20000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:26:35.000000Z","updated_at":"2026-08-05T11:27:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9499,"transaction_date":"2026-08-05","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (513306)","stan":"513306","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"700000.00","available_balance":"1089724.43","reference_hash":"2a437065231f92d50a8bb4f55a98e695","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9498,"transaction_date":"2026-08-05","description":"Money Received from ZAIN UL ABDIN (ASAAN AC) 9972-****749884 STAN (697963)","stan":"697963","account_name":"ZAIN UL ABDIN (ASAAN AC) 9972-****749884","debit":"0.00","credit":"200000.00","available_balance":"389724.43","reference_hash":"fd455b7a436b8a9bbd6b7cb6afb09dfc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9497,"transaction_date":"2026-08-05","description":"Money Received from HUZEFA 9943-****311879 STAN (964439)","stan":"964439","account_name":"HUZEFA 9943-****311879","debit":"0.00","credit":"100000.00","available_balance":"189724.43","reference_hash":"57213854e2761c7005d32a6e2afe200d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9496,"transaction_date":"2026-08-05","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (240508)","stan":"240508","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"89724.43","reference_hash":"b638d481922de3377aa3e4be80650bd4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":509,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":{"id":509,"voucher_no":"PV-000507","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-05","currency":"PKR","roe":"0.00","amount_fc":"900000.00","amount_pkr":"900000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (240508)","created_at":"2026-08-07T14:54:02.000000Z","updated_at":"2026-08-07T14:54:02.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":9495,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA10310110875790260805013949","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA10310110875790260805013949","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"989724.43","reference_hash":"0243b3670228a4dc1dd6d68dfa589c02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8684,"transaction_date":"2026-08-05","description":"Money Received from ZAIN 0147-****011306 STAN (762803)","stan":"762803","account_name":"ZAIN 0147-****011306","debit":"0.00","credit":"100000.00","available_balance":"2146480.23","reference_hash":"eb5f4999293ba869e3817fe7330c0ea8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8947,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16186","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8947,"uv_number":"16186","paid_amount":"100000","transaction_id":"762803","status":"approved","is_bank_matched":1,"bank_statement_id":8684},"payment":{"id":8947,"uv_number":"16186","sale_id":null,"total_amount":"460000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/TjnOeKEtulRgM6CVYVGNQ94CqnAALBmiVTbVJxJY.jpg","nht_slip_no":"03740","transaction_id":"762803","invoice_number":"112-0915-186-3","bank_slip_path":"slips\/bank\/6d3uH87CezEto6Y84NcsxaBj9q2oyFC2odeFZVbc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8684,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:50:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1521,"user_id":235,"customer_name":null,"uv_number":"16186","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-06T16:41:55.000000Z","updated_at":"2026-09-01T16:40:34.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8683,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from JAWERIYA IQBAL RAAST PYxxxx2345 NAYA260805223330049839","stan":"Raast P2P Fund transfer - - from JAWERIYA IQBAL RAAST PYxxxx2345 NAYA260805223330049839","account_name":"JAWERIYA IQBAL","debit":"0.00","credit":"15000.00","available_balance":"2046480.23","reference_hash":"2579f7ef1b4a6f1ec8f597ffb4252142","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8682,"transaction_date":"2026-08-05","description":"Money Received from ASAD UMAR 0193-****074779 STAN (997261)","stan":"997261","account_name":"ASAD UMAR 0193-****074779","debit":"0.00","credit":"345000.00","available_balance":"2031480.23","reference_hash":"564303acc5ce888cbf87fe7180167429","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":345000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8681,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2608052124218344825314101","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2608052124218344825314101","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"300000.00","available_balance":"1686480.23","reference_hash":"1110aca846c96bee36ac6921b07431e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8680,"transaction_date":"2026-08-05","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(836665)","stan":"836665","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1386480.23","reference_hash":"6c1c9bdf68ee8800a5f9c5d510ce513f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8679,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED STAN(836665)","stan":"836665","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1436480.23","reference_hash":"da37f29f9ba0ddb7804fbf492def453a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8678,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxxx3330 NBPB2608052115110781049499038","stan":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxxx3330 NBPB2608052115110781049499038","account_name":"JAHANZAIB KHAN","debit":"0.00","credit":"100000.00","available_balance":"1436530.23","reference_hash":"14f7ec8bf4fd2cfb99b6f3b644e05436","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10936,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-29T19:21:51.000000Z","all_uv_details":"12143","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10936,"uv_number":"12143","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxxx3330 NBPB2608052115110781049499038","status":"approved","is_bank_matched":1,"bank_statement_id":8678},"payment":{"id":10936,"uv_number":"12143","sale_id":null,"total_amount":"243000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-143-1_10936.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxxx3330 NBPB2608052115110781049499038","invoice_number":"113-0929-143-1","bank_slip_path":"slips\/bank\/g4WNNHIzoW3WwAwqpNyAffSX12nQlk9lNfvooRNF.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8678,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:55:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:22:20.000000Z","sale":null,"uv_booking":{"id":1436,"user_id":159,"customer_name":null,"uv_number":"12143","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03100022122","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T10:13:15.000000Z","updated_at":"2026-08-15T10:11:21.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8677,"transaction_date":"2026-08-05","description":"Money Received from BAHL XXXX11650981009359016 STAN(501007)","stan":"501007","account_name":"BAHL XXXX11650981009359016","debit":"0.00","credit":"10000.00","available_balance":"1336530.23","reference_hash":"65fb49b5f684566f5eaa664f7ffbf682","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8676,"transaction_date":"2026-08-05","description":"Money Received from MUHAMMAD ALI ABBAS BHATTI UBL XXXX2408351977624 STAN(785267)","stan":"785267","account_name":"MUHAMMAD ALI ABBAS BHATTI UBL XXXX2408351977624","debit":"0.00","credit":"50000.00","available_balance":"1326530.23","reference_hash":"e5c582b77b88681e1672110a807eff6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8675,"transaction_date":"2026-08-05","description":"Money Received from MUHAMMAD ALI ABBAS BHATTI UBL XXXX2408351977624 STAN(781772)","stan":"781772","account_name":"MUHAMMAD ALI ABBAS BHATTI UBL XXXX2408351977624","debit":"0.00","credit":"50000.00","available_balance":"1276530.23","reference_hash":"b6cd0d4bdbe8da2ea0ff0e2acffb30f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8674,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from ARZ MUAMMAD S\/O MUAMNMAD BACHAL RAAST PYxxxx1800 NBPB2608052036495934967422695","stan":"Raast P2P Fund transfer - - from ARZ MUAMMAD S\/O MUAMNMAD BACHAL RAAST PYxxxx1800 NBPB2608052036495934967422695","account_name":"ARZ MUAMMAD S\/O MUAMNMAD BACHAL","debit":"0.00","credit":"100000.00","available_balance":"1226530.23","reference_hash":"f1e50802486ecfa999f1ffacdbc68b9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8673,"transaction_date":"2026-08-05","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(326198)","stan":"326198","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1126530.23","reference_hash":"e9076c435ccf3f56d1a4cbc0db9f2068","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8672,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED STAN(326198)","stan":"326198","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3126530.23","reference_hash":"1522f91063c34a036b8603622c05ef8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8671,"transaction_date":"2026-08-05","description":"Money Received from RIMSHA ARSHAD 0142-****110077 STAN (149049)","stan":"149049","account_name":"RIMSHA ARSHAD 0142-****110077","debit":"0.00","credit":"100000.00","available_balance":"3126730.23","reference_hash":"8d54ce7b1ff48ba427eeb04d55c1cb1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8670,"transaction_date":"2026-08-05","description":"Outward Clearing Cheque 17350439","stan":"Outward Clearing Cheque 17350439","account_name":null,"debit":"0.00","credit":"335000.00","available_balance":"3026730.23","reference_hash":"ba148f0bee522419066640cc41978eb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":335000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8669,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from WAHID S\/O MUHAMMAD RASHEED RAAST PYxxxx1870 BAHL2608051744036307085336117","stan":"Raast P2P Fund transfer - - from WAHID S\/O MUHAMMAD RASHEED RAAST PYxxxx1870 BAHL2608051744036307085336117","account_name":"WAHID S\/O MUHAMMAD RASHEED","debit":"0.00","credit":"155000.00","available_balance":"2691730.23","reference_hash":"e7a7b6d374fec98cb2fe2e1b70c74059","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8668,"transaction_date":"2026-08-05","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (675500)","stan":"675500","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"2536730.23","reference_hash":"c4ab405de820f821849a6411bc31bdc3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8667,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608051723599546323009701","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608051723599546323009701","account_name":"JIBRAN QADIR","debit":"0.00","credit":"600000.00","available_balance":"2486730.23","reference_hash":"9dcffd96b7c46c7af451d73da6e0434f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8666,"transaction_date":"2026-08-05","description":"Money Received from SAMAD KHAN\/NAZIA 0152-****597865 STAN (735061)","stan":"735061","account_name":"SAMAD KHAN\/NAZIA 0152-****597865","debit":"0.00","credit":"199000.00","available_balance":"886730.23","reference_hash":"0467e8494b66c97821f9226afc9dbf43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":199000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8665,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from ZABARDAST-ASAAN ACCOUNT RAAST PYxxxx5021 MUCBPKKKRTG202608052685909632923526","stan":"Raast P2P Fund transfer - - from ZABARDAST-ASAAN ACCOUNT RAAST PYxxxx5021 MUCBPKKKRTG202608052685909632923526","account_name":"ZABARDAST-ASAAN ACCOUNT","debit":"0.00","credit":"396000.00","available_balance":"687730.23","reference_hash":"33d755d96566174684ca899b96f8feab","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10935,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-29T19:24:47.000000Z","all_uv_details":"12144","match_status":"MATCHED","credit_amount":396000,"debit_amount":0,"payment_details":{"id":10935,"uv_number":"12144","paid_amount":"396000","transaction_id":"Raast P2P Fund transfer - - from ZABARDAST-ASAAN ACCOUNT RAAST PYxxxx5021 MUCBPKKKRTG202608052685909632923526","status":"approved","is_bank_matched":1,"bank_statement_id":8665},"payment":{"id":10935,"uv_number":"12144","sale_id":null,"total_amount":"396000","paid_amount":"396000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"2056353540","cheque_date":"2026-08-05","slip_path":"slips\/nht\/113-0929-144-1_10935.png","nht_slip_no":"15016","transaction_id":"Raast P2P Fund transfer - - from ZABARDAST-ASAAN ACCOUNT RAAST PYxxxx5021 MUCBPKKKRTG202608052685909632923526","invoice_number":"113-0929-144-1","bank_slip_path":"slips\/bank\/64SMZNbpbywWVlq3myNECs8NkzXGSInMvm8SA1X8.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":8665,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:53:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:50:03.000000Z","sale":null,"uv_booking":{"id":1439,"user_id":159,"customer_name":null,"uv_number":"12144","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03452052903","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T11:44:03.000000Z","updated_at":"2026-08-10T09:30:08.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8664,"transaction_date":"2026-08-05","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (071589)","stan":"071589","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"291730.23","reference_hash":"aa5c37c485787b9aa1eec9bc2e148a2e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":505,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":{"id":505,"voucher_no":"PV-000503","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"0008-08-05","currency":"PKR","roe":"0.00","amount_fc":"300000.00","amount_pkr":"300000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (071589)","created_at":"2026-08-07T14:41:53.000000Z","updated_at":"2026-08-07T14:41:53.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":8663,"transaction_date":"2026-08-05","description":"Money Received from SAMAD KHAN\/NAZIA 0152-****597865 STAN (632435)","stan":"632435","account_name":"SAMAD KHAN\/NAZIA 0152-****597865","debit":"0.00","credit":"1000.00","available_balance":"591730.23","reference_hash":"e3b1dbb100211a64819df7d9680e85ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8662,"transaction_date":"2026-08-05","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (367027)","stan":"367027","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"590730.23","reference_hash":"7ff32eedb0d67d9856871ad76931e0e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8661,"transaction_date":"2026-08-05","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (520034)","stan":"520034","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2090730.23","reference_hash":"c1ddc9a724b7635035ea0415806a12e5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":503,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":503,"voucher_no":"PV-000501","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-05","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (520034)","created_at":"2026-08-07T10:46:54.000000Z","updated_at":"2026-08-07T10:46:54.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":8660,"transaction_date":"2026-08-05","description":"Money Transferred to GHULAM MOHY ALDIN Askari Bank STAN(502430)","stan":"502430","account_name":null,"debit":"8000.00","credit":"0.00","available_balance":"3590730.23","reference_hash":"5cb3499f5829ca68f8d67920ef793f25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":8000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8659,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED STAN(502430)","stan":"502430","account_name":null,"debit":"8.00","credit":"0.00","available_balance":"3598730.23","reference_hash":"6773763e23b602515d6394cd127c9e6c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":8,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8658,"transaction_date":"2026-08-05","description":"Money Received from FARHAT KHAN 1019-****407336 STAN (929968)","stan":"929968","account_name":"FARHAT KHAN 1019-****407336","debit":"0.00","credit":"100000.00","available_balance":"3598738.23","reference_hash":"73934c8d8ce38a514b9b4376ddf09d61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8657,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from SYEDUBAIDHASSAN RAAST PYxxxx1680 MPBL050826162627419366","stan":"Raast P2P Fund transfer - - from SYEDUBAIDHASSAN RAAST PYxxxx1680 MPBL050826162627419366","account_name":"SYEDUBAIDHASSAN","debit":"0.00","credit":"100000.00","available_balance":"3498738.23","reference_hash":"b87445d1d700b017a66079b97f782fe1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8656,"transaction_date":"2026-08-05","description":"Money Received from ADIBA ASIF 0188-****615699 STAN (748270)","stan":"748270","account_name":"ADIBA ASIF 0188-****615699","debit":"0.00","credit":"221000.00","available_balance":"3398738.23","reference_hash":"da66e02407adc6904c8952fd2433d749","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8939,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16181","match_status":"MATCHED","credit_amount":221000,"debit_amount":0,"payment_details":{"id":8939,"uv_number":"16181","paid_amount":"221000","transaction_id":"748270","status":"approved","is_bank_matched":1,"bank_statement_id":8656},"payment":{"id":8939,"uv_number":"16181","sale_id":null,"total_amount":"452000","paid_amount":"221000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/O6TN4VsZszYmnGBcee8zw9JzWSTf3DIc5GoKiBGB.jpg","nht_slip_no":null,"transaction_id":"748270","invoice_number":"112-0915-181-2","bank_slip_path":"slips\/bank\/iPo1NEmUjbaNnwCRvRJ2jrrsrhVLiLRGu2bo5pNt.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8656,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:22:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1448,"user_id":235,"customer_name":null,"uv_number":"16181","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T16:18:35.000000Z","updated_at":"2026-08-03T16:18:35.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8655,"transaction_date":"2026-08-05","description":"Online Cash Deposit 1333279","stan":"Online Cash Deposit 1333279","account_name":null,"debit":"0.00","credit":"1610000.00","available_balance":"3177738.23","reference_hash":"1b8cb0db44e09a8627261acc9747ac60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1610000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8654,"transaction_date":"2026-08-05","description":"Online Cash Deposit 9833941","stan":"Online Cash Deposit 9833941","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1567738.23","reference_hash":"2f9b6a63e554a9958d54c2909fc6199c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8653,"transaction_date":"2026-08-05","description":"Online Cash Deposit 8574448","stan":"Online Cash Deposit 8574448","account_name":null,"debit":"0.00","credit":"195000.00","available_balance":"1467738.23","reference_hash":"fe678f03887a4fd66818deb12652ab40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8652,"transaction_date":"2026-08-05","description":"Money Received from TAHIR 0193-****431608 STAN (059000)","stan":"059000","account_name":"TAHIR 0193-****431608","debit":"0.00","credit":"640000.00","available_balance":"1272738.23","reference_hash":"c20e10c8f3d72d64a44438566bb9970e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":640000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8651,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from HUZAIFA RAAST PYxxxx1090 UBL050826022004535456465","stan":"Raast P2P Fund transfer - - from HUZAIFA RAAST PYxxxx1090 UBL050826022004535456465","account_name":"HUZAIFA","debit":"0.00","credit":"100000.00","available_balance":"632738.23","reference_hash":"bac9de044a029820fc0b7b2cca6df042","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8650,"transaction_date":"2026-08-05","description":"Money Received from MUHAMMAD KHURRAM SHEHZAD 9936-****454721 STAN (424709)","stan":"424709","account_name":"MUHAMMAD KHURRAM SHEHZAD 9936-****454721","debit":"0.00","credit":"30000.00","available_balance":"532738.23","reference_hash":"8bd93cb51c707da5d1fb74ec628d9e7c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8649,"transaction_date":"2026-08-05","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (155650)","stan":"155650","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"502738.23","reference_hash":"9df35c7a539d1a7de14c76f07a4c36a4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":502,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":{"id":502,"voucher_no":"PV-000500","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-05","currency":"PKR","roe":"0.00","amount_fc":"600000.00","amount_pkr":"600000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (155650)","created_at":"2026-08-07T10:39:15.000000Z","updated_at":"2026-08-07T10:39:15.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":8648,"transaction_date":"2026-08-05","description":"Online Cash Deposit 8353348","stan":"Online Cash Deposit 8353348","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1102738.23","reference_hash":"4692fad6fb0570cb0a350d5b5cd8b8c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8647,"transaction_date":"2026-08-05","description":"Money Received from KHALIL AHMED 9961-****542714 STAN (882856)","stan":"882856","account_name":"KHALIL AHMED 9961-****542714","debit":"0.00","credit":"616000.00","available_balance":"652738.23","reference_hash":"b07f480cd39f21d033f7835fac2d538b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":616000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8646,"transaction_date":"2026-08-05","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (340546)","stan":"340546","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"36738.23","reference_hash":"bf1646e4ca407510fa8a8e471bdc758f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8645,"transaction_date":"2026-08-05","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(811075)","stan":"811075","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"936738.23","reference_hash":"5ee1e48963ae6b238181661a7fb2c141","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8644,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED STAN(811075)","stan":"811075","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"986738.23","reference_hash":"1df3704a387ee1aa3bc64718f86c3c25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8643,"transaction_date":"2026-08-05","description":"Money Received from MUHAMMAD SHAHID HBL XXXX09947900758003 STAN(229054)","stan":"229054","account_name":"MUHAMMAD SHAHID HBL XXXX09947900758003","debit":"0.00","credit":"200000.00","available_balance":"986788.23","reference_hash":"78ed4942aa53abaf4b32fbbb218314df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8642,"transaction_date":"2026-08-05","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(337361)","stan":"337361","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"786788.23","reference_hash":"0443b7f165e3cbbc33b062e06ff5db20","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":500,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":500,"voucher_no":"PV-000498","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-05","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(337361)","created_at":"2026-08-07T10:33:08.000000Z","updated_at":"2026-08-07T10:33:08.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":8641,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED STAN(337361)","stan":"337361","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2786788.23","reference_hash":"69c0feb4a57e8077e92379992532836c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8640,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from MUHAMMAD TALIB RAAST PYxxxx1090 UBL050826121242150245019","stan":"Raast P2P Fund transfer - - from MUHAMMAD TALIB RAAST PYxxxx1090 UBL050826121242150245019","account_name":"MUHAMMAD TALIB","debit":"0.00","credit":"38000.00","available_balance":"2786988.23","reference_hash":"c651ac8b247cb2327daccf0f32fa02a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":38000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7331,"transaction_date":"2026-08-05","description":"Money Received from SAJID LACE CENTRE 1035-****150259 STAN (949134)","stan":"949134","account_name":"SAJID LACE CENTRE 1035-****150259","debit":"0.00","credit":"276000.00","available_balance":"6202037.13","reference_hash":"d66df3755158c318328042eae161834c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9543,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14217","match_status":"MATCHED","credit_amount":276000,"debit_amount":0,"payment_details":{"id":9543,"uv_number":"14217","paid_amount":"276000","transaction_id":"949134","status":"approved","is_bank_matched":1,"bank_statement_id":13007},"payment":{"id":9543,"uv_number":"14217","sale_id":null,"total_amount":"1666000","paid_amount":"276000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/p4jZoFB2wLCRKNA9MYIddqQyq2YxRb719uiz4zVv.jpg","nht_slip_no":"10625","transaction_id":"949134","invoice_number":"110-0919-217-2","bank_slip_path":"slips\/bank\/8R1mDVWDPkDO7qy548tOUaVHmmVu1TcVXjf0BgG2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13007,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T12:07:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1326,"user_id":217,"customer_name":null,"uv_number":"14217","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"Simal Travel","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T16:08:38.000000Z","updated_at":"2026-08-01T08:32:19.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7330,"transaction_date":"2026-08-05","description":"Money Received from SAUD ENTERPRISES 9938-****553174 STAN (932624)","stan":"932624","account_name":"SAUD ENTERPRISES 9938-****553174","debit":"0.00","credit":"82000.00","available_balance":"5926037.13","reference_hash":"7803909998abfe63893362ae840d0ec1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9434,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14222","match_status":"MATCHED","credit_amount":82000,"debit_amount":0,"payment_details":{"id":9434,"uv_number":"14222","paid_amount":"82000","transaction_id":"932624","status":"approved","is_bank_matched":1,"bank_statement_id":13006},"payment":{"id":9434,"uv_number":"14222","sale_id":null,"total_amount":"1082000","paid_amount":"82000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/cpgNg0A5ThM31qKYWeGXBXFecRlf6sGp4i4b6Pex.jpg","nht_slip_no":"10603","transaction_id":"932624","invoice_number":"110-0919-222-3","bank_slip_path":"slips\/bank\/UrGSpXeGrPxl5pv32nlXeB4BYrbRAW53adj6UKnK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":169,"bank_statement_id":13006,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:37:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1339,"user_id":217,"customer_name":null,"uv_number":"14222","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03122179040","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"20000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:26:35.000000Z","updated_at":"2026-08-05T11:27:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2431,"transaction_date":"2026-08-05","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (513306)","stan":"513306","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"700000.00","available_balance":"1089724.43","reference_hash":"91edbecf710b906d5d7c07dcabb797b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2430,"transaction_date":"2026-08-05","description":"Money Received from ZAIN UL ABDIN (ASAAN AC) A C 9972-XXXX9884 STAN (697963)","stan":"697963","account_name":"ZAIN UL ABDIN (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"389724.43","reference_hash":"7ecb5e7b3b0e3c877c553b5d1d07b7bc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11087,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T08:57:51.000000Z","all_uv_details":"12110","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":11087,"uv_number":"12110","paid_amount":"200000","transaction_id":"697963","status":"approved","is_bank_matched":1,"bank_statement_id":2430},"payment":{"id":11087,"uv_number":"12110","sale_id":null,"total_amount":"1000000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-110-1_11087.png","nht_slip_no":null,"transaction_id":"697963","invoice_number":"113-0930-110-1","bank_slip_path":"slips\/bank\/Mw8hyXgfJWcsjalJ0F463U5uuopkJoYMMvHEUAL7.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2430,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:57:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:58:42.000000Z","sale":null,"uv_booking":{"id":1168,"user_id":161,"customer_name":null,"uv_number":"12110","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03422733150","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T15:43:03.000000Z","updated_at":"2026-09-30T09:01:09.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2429,"transaction_date":"2026-08-05","description":"Money Received from HUZEFA A C 9943-XXXX1879 STAN (964439)","stan":"964439","account_name":"HUZEFA","debit":"0.00","credit":"100000.00","available_balance":"189724.43","reference_hash":"db8948b8966b07576eb9abfa084b10ce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10924,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"12146","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10924,"uv_number":"12146","paid_amount":"100000","transaction_id":"964439","status":"approved","is_bank_matched":1,"bank_statement_id":2429},"payment":{"id":10924,"uv_number":"12146","sale_id":null,"total_amount":"450000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-146-2_10924.png","nht_slip_no":null,"transaction_id":"964439","invoice_number":"113-0929-146-2","bank_slip_path":"slips\/bank\/tiQV2UNJkWo1WMcenNoCCBqtMMe2aztAIY7iZ8E2.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2429,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:37:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:50:53.000000Z","sale":null,"uv_booking":{"id":1479,"user_id":159,"customer_name":null,"uv_number":"12146","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152251527","image":null,"from_date":"2026-08-09","to_date":"2026-08-11","package_number":"NHT-26730006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T11:23:58.000000Z","updated_at":"2026-08-05T11:30:58.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2428,"transaction_date":"2026-08-05","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (240508)","stan":"240508","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"89724.43","reference_hash":"5d7be538c61206a075c0234c24add9c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2427,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA10310110875790260805013949","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA10310110875790260805013949","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"989724.43","reference_hash":"7507b97396ab3b74645e57b243cc5cd7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1111,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI050826062124219880","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxx0110 MCIBPKKI050826062124219880","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"300000.00","available_balance":"1686480.23","reference_hash":"e2fd73f31c428a56c0b7b1ca0c9cda4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1110,"transaction_date":"2026-08-05","description":"Money Transferred to ANEES AHMED-XXXX8427 STAN(836665)","stan":"836665","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1386480.23","reference_hash":"3ed6c10e8aa87038c57128c960864cc3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1109,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED - STAN(836665)","stan":"836665","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1436480.23","reference_hash":"47defd7314f9f6d084e0fef0ae9b14e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1108,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxx3330 NBPBPKKA050826062115119742","stan":"Raast P2P Fund transfer - - from JAHANZAIB KHAN RAAST PYxxx3330 NBPBPKKA050826062115119742","account_name":"JAHANZAIB KHAN","debit":"0.00","credit":"100000.00","available_balance":"1436530.23","reference_hash":"06947ac83ccc8df7d8d62c85729d0e73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1107,"transaction_date":"2026-08-05","description":"Money Received from XXXX - STAN(501007)","stan":"501007","account_name":"XXXX -","debit":"0.00","credit":"10000.00","available_balance":"1336530.23","reference_hash":"78a21cf66339ee168febc6a3d2af294a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1106,"transaction_date":"2026-08-05","description":"Money Received from MUHAMMAD ALI ABBAS BHATTI-XXXX STAN(785267)","stan":"785267","account_name":"MUHAMMAD ALI ABBAS BHATTI-XXXX","debit":"0.00","credit":"50000.00","available_balance":"1326530.23","reference_hash":"2e89c77d26e0b13c56e91fa0484a425e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10919,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T08:07:15.000000Z","all_uv_details":"12147","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10919,"uv_number":"12147","paid_amount":"50000","transaction_id":"351977625","status":"approved","is_bank_matched":1,"bank_statement_id":1106},"payment":{"id":10919,"uv_number":"12147","sale_id":null,"total_amount":"464000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-147-3_10919.png","nht_slip_no":null,"transaction_id":"351977625","invoice_number":"113-0929-147-3","bank_slip_path":"slips\/bank\/vJXuB0ys9ymebZzYORYp2uemh6UxFeJ43cvda4Bz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1106,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:31:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:07:15.000000Z","sale":null,"uv_booking":{"id":1477,"user_id":159,"customer_name":null,"uv_number":"12147","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03171080141","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T10:33:56.000000Z","updated_at":"2026-08-11T08:42:28.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1105,"transaction_date":"2026-08-05","description":"Money Received from MUHAMMAD ALI ABBAS BHATTI-XXXX STAN(781772)","stan":"781772","account_name":"MUHAMMAD ALI ABBAS BHATTI-XXXX","debit":"0.00","credit":"50000.00","available_balance":"1276530.23","reference_hash":"2629313bbfe198190e8b5f22efb46e25","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10920,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T08:06:28.000000Z","all_uv_details":"12147","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10920,"uv_number":"12147","paid_amount":"50000","transaction_id":"351977623","status":"approved","is_bank_matched":1,"bank_statement_id":1105},"payment":{"id":10920,"uv_number":"12147","sale_id":null,"total_amount":"464000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-147-4_10920.png","nht_slip_no":null,"transaction_id":"351977623","invoice_number":"113-0929-147-4","bank_slip_path":"slips\/bank\/KB7xa74XgFariIYtIEqfzrhoZxjtfe854xlSa24w.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1105,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:32:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:06:28.000000Z","sale":null,"uv_booking":{"id":1477,"user_id":159,"customer_name":null,"uv_number":"12147","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03171080141","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T10:33:56.000000Z","updated_at":"2026-08-11T08:42:28.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1104,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from ARZ MUAMMAD S O MUAMNMAD BACHAL RAAST PYxxx1800 NBPBPKKA050826062036493720","stan":"Raast P2P Fund transfer - - from ARZ MUAMMAD S O MUAMNMAD BACHAL RAAST PYxxx1800 NBPBPKKA050826062036493720","account_name":"ARZ MUAMMAD S O MUAMNMAD BACHAL","debit":"0.00","credit":"100000.00","available_balance":"1226530.23","reference_hash":"92e41c277fd2a527afcc89507ad9d91d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11136,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T11:42:03.000000Z","all_uv_details":"12049","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11136,"uv_number":"12049","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from ARZ MUAMMAD S O MUAMNMAD BACHAL RAAST PYxxx1800 NBPBPKKA050826062036493720","status":"approved","is_bank_matched":1,"bank_statement_id":1104},"payment":{"id":11136,"uv_number":"12049","sale_id":null,"total_amount":"960001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-049-6_11136.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ARZ MUAMMAD S O MUAMNMAD BACHAL RAAST PYxxx1800 NBPBPKKA050826062036493720","invoice_number":"113-0930-049-6","bank_slip_path":"slips\/bank\/AEH1nbfphUJ2myScYQ6EGvZedXitQMQm7Qrw16c6.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1104,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:53:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:53:24.000000Z","sale":null,"uv_booking":{"id":1073,"user_id":161,"customer_name":null,"uv_number":"12049","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03092517842","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-14T13:15:03.000000Z","updated_at":"2026-07-18T08:38:59.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1103,"transaction_date":"2026-08-05","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(326198)","stan":"326198","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1126530.23","reference_hash":"055b3be407f5f22fc41c27a1a5a81478","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1102,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED - STAN(326198)","stan":"326198","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3126530.23","reference_hash":"a58b7ecc9670352752f5f96a8aa00297","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1101,"transaction_date":"2026-08-05","description":"Money Received from RIMSHA ARSHAD A C 0142-XXXX0077 STAN (149049)","stan":"149049","account_name":"RIMSHA ARSHAD","debit":"0.00","credit":"100000.00","available_balance":"3126730.23","reference_hash":"80cf54679a27af1a8228df36a07e65ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1100,"transaction_date":"2026-08-05","description":"Outward Clearing Deposit Cheque - 17350439","stan":"Outward Clearing Deposit Cheque - 17350439","account_name":null,"debit":"0.00","credit":"335000.00","available_balance":"3026730.23","reference_hash":"accba2b1c3adb3827b26d52209d6a8ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":335000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1099,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from WAHID S O MUHAMMAD RASHEED RAAST PYxxx1870 BAHLPKKA050826061744047814","stan":"Raast P2P Fund transfer - - from WAHID S O MUHAMMAD RASHEED RAAST PYxxx1870 BAHLPKKA050826061744047814","account_name":"WAHID S O MUHAMMAD RASHEED","debit":"0.00","credit":"155000.00","available_balance":"2691730.23","reference_hash":"7012fdf4acfb09fa7fbd31c358b83192","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1098,"transaction_date":"2026-08-05","description":"Money Received from LIAQUAT ALI A C 0131-XXXX6533 STAN (675500)","stan":"675500","account_name":"LIAQUAT ALI","debit":"0.00","credit":"50000.00","available_balance":"2536730.23","reference_hash":"578c6dc31aa515e59e5e3d5421764fa5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1097,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA050826061724006375","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA050826061724006375","account_name":"JIBRAN QADIR","debit":"0.00","credit":"600000.00","available_balance":"2486730.23","reference_hash":"99431982fa2be9fe05924817f90e2847","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1096,"transaction_date":"2026-08-05","description":"Cash Deposit 0348541","stan":"Cash Deposit 0348541","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1886730.23","reference_hash":"35f7bc4d116753afa44b304379394890","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1095,"transaction_date":"2026-08-05","description":"Money Received from SAMAD KHAN NAZIA A C 0152-XXXX7865 STAN (735061)","stan":"735061","account_name":"SAMAD KHAN NAZIA","debit":"0.00","credit":"199000.00","available_balance":"886730.23","reference_hash":"67f109ac82afd74c6827a903fe204bb6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":199000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1094,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from ZABARDAST-ASAAN ACCOUNT RAAST PYxxx5021 MUCBPKKKRTG202608052685909632923526","stan":"Raast P2P Fund transfer - - from ZABARDAST-ASAAN ACCOUNT RAAST PYxxx5021 MUCBPKKKRTG202608052685909632923526","account_name":"ZABARDAST-ASAAN ACCOUNT","debit":"0.00","credit":"396000.00","available_balance":"687730.23","reference_hash":"b04eb4bd49f081ff35836d8c00f5a1fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1093,"transaction_date":"2026-08-05","description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A C 0232-XXXX4259 STAN (071589)","stan":"071589","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"291730.23","reference_hash":"21adc057a6ebab5aeacaa25608f16136","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1092,"transaction_date":"2026-08-05","description":"Money Received from SAMAD KHAN NAZIA A C 0152-XXXX7865 STAN (632435)","stan":"632435","account_name":"SAMAD KHAN NAZIA","debit":"0.00","credit":"1000.00","available_balance":"591730.23","reference_hash":"6f9e6e412089b99179820ac0d2bfa73c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1091,"transaction_date":"2026-08-05","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (367027)","stan":"367027","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"590730.23","reference_hash":"d1f73401e2afc92b808df61660d0111b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1090,"transaction_date":"2026-08-05","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (520034)","stan":"520034","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2090730.23","reference_hash":"3859db410039e86f9328b2b17163a007","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1089,"transaction_date":"2026-08-05","description":"Money Transferred to GHULAM MOHY ALDIN-XXXXBANK STAN(502430)","stan":"502430","account_name":null,"debit":"8000.00","credit":"0.00","available_balance":"3590730.23","reference_hash":"18d2a2bf0209d9cf1e7f6f89406260b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":8000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1088,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED - STAN(502430)","stan":"502430","account_name":null,"debit":"8.00","credit":"0.00","available_balance":"3598730.23","reference_hash":"7bc3ad5229cbbde3bfd1817368e98bdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":8,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1087,"transaction_date":"2026-08-05","description":"Money Received from FARHAT KHAN A C 1019-XXXX7336 STAN (929968)","stan":"929968","account_name":"FARHAT KHAN","debit":"0.00","credit":"100000.00","available_balance":"3598738.23","reference_hash":"4bffb8eebd47c4ea0a717dd5ff0004c5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10913,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"12148","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10913,"uv_number":"12148","paid_amount":"100000","transaction_id":"929968","status":"approved","is_bank_matched":1,"bank_statement_id":1087},"payment":{"id":10913,"uv_number":"12148","sale_id":null,"total_amount":"215000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-148-1_10913.png","nht_slip_no":null,"transaction_id":"929968","invoice_number":"113-0929-148-1","bank_slip_path":"slips\/bank\/dEnOk93atd5NXFHNu0bhfWcWjXDAtolbbHIBIXke.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1087,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:24:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:51:30.000000Z","sale":null,"uv_booking":{"id":1480,"user_id":159,"customer_name":null,"uv_number":"12148","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03131161282","image":null,"from_date":"2026-08-09","to_date":"2026-08-11","package_number":"NHT-26727011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-05T11:34:57.000000Z","updated_at":"2026-09-29T18:25:25.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1086,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from SYEDUBAIDHASSAN RAAST PYxxx1680 MPBL050826162627419366","stan":"Raast P2P Fund transfer - - from SYEDUBAIDHASSAN RAAST PYxxx1680 MPBL050826162627419366","account_name":"SYEDUBAIDHASSAN","debit":"0.00","credit":"100000.00","available_balance":"3498738.23","reference_hash":"effd1ca843533fdef058409488878922","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1085,"transaction_date":"2026-08-05","description":"Money Received from ADIBA ASIF A C 0188-XXXX5699 STAN (748270)","stan":"748270","account_name":"ADIBA ASIF","debit":"0.00","credit":"221000.00","available_balance":"3398738.23","reference_hash":"47fffa180567a54c407fecaf0374ee76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":221000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1084,"transaction_date":"2026-08-05","description":"Online Cash Deposit Cr 1333279","stan":"Online Cash Deposit Cr 1333279","account_name":null,"debit":"0.00","credit":"1610000.00","available_balance":"3177738.23","reference_hash":"7518c511db72afb34330a685b98a743a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1610000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1083,"transaction_date":"2026-08-05","description":"Online Cash Deposit Cr 9833941","stan":"Online Cash Deposit Cr 9833941","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1567738.23","reference_hash":"e739889ed3d58c662bee498cb0bab9ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1082,"transaction_date":"2026-08-05","description":"Online Cash Deposit Cr 8574448","stan":"Online Cash Deposit Cr 8574448","account_name":null,"debit":"0.00","credit":"195000.00","available_balance":"1467738.23","reference_hash":"2fc74821e326066806e8e71f7ff31643","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1081,"transaction_date":"2026-08-05","description":"Money Received from TAHIR A C 0193-XXXX1608 STAN (059000)","stan":"059000","account_name":"TAHIR","debit":"0.00","credit":"640000.00","available_balance":"1272738.23","reference_hash":"a55c3983e6950694b8ebd9c7e848ee86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":640000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1080,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from HUZAIFA RAAST PYxxx1090 UBL050826022004535456465","stan":"Raast P2P Fund transfer - - from HUZAIFA RAAST PYxxx1090 UBL050826022004535456465","account_name":"HUZAIFA","debit":"0.00","credit":"100000.00","available_balance":"632738.23","reference_hash":"5f1e70bb7b8dde3def9acdee715f225f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1079,"transaction_date":"2026-08-05","description":"Money Received from MUHAMMAD KHURRAM SHEHZAD A C 9936-XXXX4721 STAN (424709)","stan":"424709","account_name":"MUHAMMAD KHURRAM SHEHZAD","debit":"0.00","credit":"30000.00","available_balance":"532738.23","reference_hash":"cf0e84cc8076ec065544eb8680f965f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1078,"transaction_date":"2026-08-05","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (155650)","stan":"155650","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"502738.23","reference_hash":"2ee8f7b8874fbb157d05194edd457735","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1077,"transaction_date":"2026-08-05","description":"Online Cash Deposit Cr 8353348","stan":"Online Cash Deposit Cr 8353348","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1102738.23","reference_hash":"d40f1ef669f55656cde4b7f4975662bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1076,"transaction_date":"2026-08-05","description":"Money Received from KHALIL AHMED A C 9961-XXXX2714 STAN (882856)","stan":"882856","account_name":"KHALIL AHMED","debit":"0.00","credit":"616000.00","available_balance":"652738.23","reference_hash":"f81efccf68a16713d6f04eaaea1a1c7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":616000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1075,"transaction_date":"2026-08-05","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (340546)","stan":"340546","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"36738.23","reference_hash":"77f4e27639f52138410afddefd4e7000","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1074,"transaction_date":"2026-08-05","description":"Money Transferred to ANEES AHMED-XXXX8427 STAN(811075)","stan":"811075","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"936738.23","reference_hash":"743d35a5922e9929864d50d6f5d8477c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1073,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED - STAN(811075)","stan":"811075","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"986738.23","reference_hash":"cc52f0f38c849e34838f627a74aaf19e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1072,"transaction_date":"2026-08-05","description":"Money Received from MUHAMMAD SHAHID-XXXX8003 STAN(229054)","stan":"229054","account_name":"MUHAMMAD SHAHID-XXXX8003","debit":"0.00","credit":"200000.00","available_balance":"986788.23","reference_hash":"7ef87a12a0254b92a70bd468ec9168f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1071,"transaction_date":"2026-08-05","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(337361)","stan":"337361","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"786788.23","reference_hash":"213526bcefa4f7ace0f0dbaf9198b54e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1070,"transaction_date":"2026-08-05","description":"Charges Taxes Plus FED - STAN(337361)","stan":"337361","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2786788.23","reference_hash":"19f3a3f4f573035ea77db6f494ac09fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1069,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from MUHAMMAD TALIB RAAST PYxxx1090 UBL050826121242150245019","stan":"Raast P2P Fund transfer - - from MUHAMMAD TALIB RAAST PYxxx1090 UBL050826121242150245019","account_name":"MUHAMMAD TALIB","debit":"0.00","credit":"38000.00","available_balance":"2786988.23","reference_hash":"be6e616d9aa73fb7edda3248e122dd79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":38000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1068,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260804110129","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260804110129","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2748988.23","reference_hash":"b811cb079e4cd2d74d1494a66f640f9e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1067,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from AAMIR KARAI S O M.HASHIM KARAI RAAST PYxxx0280 BAHLPKKA040826005223816887","stan":"Raast P2P Fund transfer - - from AAMIR KARAI S O M.HASHIM KARAI RAAST PYxxx0280 BAHLPKKA040826005223816887","account_name":"AAMIR KARAI S O M.HASHIM KARAI","debit":"0.00","credit":"100000.00","available_balance":"3748988.23","reference_hash":"28cc9506b6169310e048c06f7c37d8c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1066,"transaction_date":"2026-08-05","description":"Money Received from DAL HARDWARE A C 0193-XXXX6213 STAN (780018)","stan":"780018","account_name":"DAL HARDWARE","debit":"0.00","credit":"100000.00","available_balance":"3648988.23","reference_hash":"d3b3ae48f199536238f5ff98c96f3268","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9753,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-21T10:44:45.000000Z","all_uv_details":"16146","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9753,"uv_number":"16146","paid_amount":"100000","transaction_id":"780018","status":"approved","is_bank_matched":1,"bank_statement_id":1066},"payment":{"id":9753,"uv_number":"16146","sale_id":null,"total_amount":"1190000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/LANfjIGqJrz4xVjaM6qZ32CqNA2pIahVj65bymVC.jpg","nht_slip_no":"03459-2","transaction_id":"780018","invoice_number":"112-0921-146-1","bank_slip_path":"slips\/bank\/0L6nqc31FULR05sTgjqcBsksgyFySL2K6G6KCaYP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":1066,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:44:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T10:44:45.000000Z","sale":null,"uv_booking":{"id":1268,"user_id":158,"customer_name":null,"uv_number":"16146","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"0","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T13:52:30.000000Z","updated_at":"2026-07-24T13:52:30.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1065,"transaction_date":"2026-08-05","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxx6129 31785862924840110604221464","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxx6129 31785862924840110604221464","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"60000.00","available_balance":"3548988.23","reference_hash":"f5611b5782ed0bed3725c90cbec21c78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13005,"transaction_date":"2026-08-04","description":"Money Received from WAQAS ALI IAA HBL XXXX50107900514403 STAN(160604)","stan":"160604","account_name":"WAQAS ALI IAA HBL XXXX50107900514403","debit":"0.00","credit":"200000.00","available_balance":"5844037.13","reference_hash":"a39584be9475667cda2cf5dd84762b10","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13004,"transaction_date":"2026-08-04","description":"Online Cash Deposit 7358978","stan":null,"account_name":null,"debit":"0.00","credit":"1250000.00","available_balance":"5644037.13","reference_hash":"f8137a858f813d7c49106dbf8010c89b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9494,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx1090 UBL040826082244243875923","stan":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx1090 UBL040826082244243875923","account_name":"NOMAN AHMED","debit":"0.00","credit":"100000.00","available_balance":"1989724.43","reference_hash":"ad94f04231e99310e0ccff14d203891c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9493,"transaction_date":"2026-08-04","description":"Outward Clearing Cheque 66425514","stan":"Outward Clearing Cheque 66425514","account_name":null,"debit":"0.00","credit":"685000.00","available_balance":"1889724.43","reference_hash":"8d0dcbfe3a6bb43c625b4c259d0297a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":685000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9492,"transaction_date":"2026-08-04","description":"Online Cash Deposit 5360513","stan":"Online Cash Deposit 5360513","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"1204724.43","reference_hash":"fc0fe736891c3beb3f8e4291aba4d5ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9491,"transaction_date":"2026-08-04","description":"Online Cash Deposit 3600581","stan":"Online Cash Deposit 3600581","account_name":null,"debit":"0.00","credit":"248000.00","available_balance":"824724.43","reference_hash":"6e7b69ec7a6e608d0f302dcaf46354a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":248000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9490,"transaction_date":"2026-08-04","description":"Online Cash Deposit 1128680","stan":"Online Cash Deposit 1128680","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"576724.43","reference_hash":"f96abe194501deb2eb832a24287265df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9489,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from RIZWANUDDIN AHMED NAWAZ\/ ZUBAIDA RI RAAST PYxxxx1114 PE40489U57NMTI0407X1KJH5A56IBXNH","stan":"Raast P2P Fund transfer - - from RIZWANUDDIN AHMED NAWAZ\/ ZUBAIDA RI RAAST PYxxxx1114 PE40489U57NMTI0407X1KJH5A56IBXNH","account_name":"RIZWANUDDIN AHMED NAWAZ\/ ZUBAIDA RI","debit":"0.00","credit":"450000.00","available_balance":"476724.43","reference_hash":"5ea7a4a1229068148be10b0e17ccf610","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9488,"transaction_date":"2026-08-04","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (685658)","stan":"685658","account_name":null,"debit":"550000.00","credit":"0.00","available_balance":"26724.43","reference_hash":"3ac285c666ae1af792bff141222e4795","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":550000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8639,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260804110129","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260804110129","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2748988.23","reference_hash":"a76a83a2eb2fc6def31e1a841c69a673","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8638,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from AAMIR KARAI S\/O M.HASHIM KARAI RAAST PYxxxx0280 BAHL2608042238155675110756640","stan":"Raast P2P Fund transfer - - from AAMIR KARAI S\/O M.HASHIM KARAI RAAST PYxxxx0280 BAHL2608042238155675110756640","account_name":"AAMIR KARAI S\/O M.HASHIM KARAI","debit":"0.00","credit":"100000.00","available_balance":"3748988.23","reference_hash":"3563815abf7bd4e8eb16edabd80ab94f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9727,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16165","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9727,"uv_number":"16165","paid_amount":"100000","transaction_id":"756640","status":"pending","is_bank_matched":1,"bank_statement_id":8638},"payment":{"id":9727,"uv_number":"16165","sale_id":null,"total_amount":"2240000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PXxc8lyIRIGxv7AD4RqCxiK4aQDsnFLQRsjrzo77.jpg","nht_slip_no":"03460","transaction_id":"756640","invoice_number":"112-0921-165-6","bank_slip_path":"slips\/bank\/OGTNxB6R9x16AtdRigfyDMwVwvizCgPi8IqQEHBE.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":8638,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:48:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:35.000000Z","sale":null,"uv_booking":{"id":1310,"user_id":235,"customer_name":null,"uv_number":"16165","adults":10,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":2}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T08:38:26.000000Z","updated_at":"2026-09-10T14:58:56.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8637,"transaction_date":"2026-08-04","description":"Money Received from DAL HARDWARE 0193-****376213 STAN (780018)","stan":"780018","account_name":"DAL HARDWARE 0193-****376213","debit":"0.00","credit":"100000.00","available_balance":"3648988.23","reference_hash":"138ac26567ce0e200e991dc9879e5e76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8636,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx6129 31785862924840110604221464","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx6129 31785862924840110604221464","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"60000.00","available_balance":"3548988.23","reference_hash":"8ff97db3bda1a84be247166c75600f23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8635,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxxx1090 UBL040826090907650838388","stan":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxxx1090 UBL040826090907650838388","account_name":"SHAHNAWAZ ROSHAN","debit":"0.00","credit":"366000.00","available_balance":"3488988.23","reference_hash":"b2f7b659968f528c14ad0320074b27f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":366000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8634,"transaction_date":"2026-08-04","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (066023)","stan":"066023","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3122988.23","reference_hash":"9b3f8cf70a076769d4e6cad2d316d18f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":498,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":498,"voucher_no":"PV-000496","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-08-04","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (066023)","created_at":"2026-08-07T10:24:14.000000Z","updated_at":"2026-08-07T10:24:14.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":8633,"transaction_date":"2026-08-04","description":"Money Received from NOUSHAD 0139-****633322 STAN (781592)","stan":"781592","account_name":"NOUSHAD 0139-****633322","debit":"0.00","credit":"200000.00","available_balance":"5122988.23","reference_hash":"69e58bf321083fbb6ee33e8e4880df15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8632,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from MUHAMMAD TALIB RAAST PYxxxx1090 UBL040826075104180788055","stan":"Raast P2P Fund transfer - - from MUHAMMAD TALIB RAAST PYxxxx1090 UBL040826075104180788055","account_name":"MUHAMMAD TALIB","debit":"0.00","credit":"100000.00","available_balance":"4922988.23","reference_hash":"cf047aa9e1b0f79d7be95a2b4dbec979","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8631,"transaction_date":"2026-08-04","description":"Money Transferred to SALAH UDDIN EasyPaisa-Telenor Bank STAN(387915)","stan":"387915","account_name":null,"debit":"15000.00","credit":"0.00","available_balance":"4822988.23","reference_hash":"045e2248dd4d85a127a656731a2de902","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8630,"transaction_date":"2026-08-04","description":"Charges Taxes Plus FED STAN(387915)","stan":"387915","account_name":null,"debit":"15.00","credit":"0.00","available_balance":"4837988.23","reference_hash":"a46a38ae609ff28330b7c661dae1c03a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8629,"transaction_date":"2026-08-04","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(434091)","stan":"434091","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4838003.23","reference_hash":"e927e094f9b95e870e09da9c0d495b02","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":497,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":497,"voucher_no":"PV-000495","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-04","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(434091)","created_at":"2026-08-07T10:15:12.000000Z","updated_at":"2026-08-07T10:15:12.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":8628,"transaction_date":"2026-08-04","description":"Charges Taxes Plus FED STAN(434091)","stan":"434091","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6838003.23","reference_hash":"cf1741b7069d4698ec9eeab392528a30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8627,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260804072754","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260804072754","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6838203.23","reference_hash":"1c1f541b501cbed4d7a0f029b43f756b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8626,"transaction_date":"2026-08-04","description":"Money Received from SHAIKH TEA AND GENERAL STORE 0125-****748532 STAN (143747)","stan":"143747","account_name":"SHAIKH TEA AND GENERAL STORE 0125-****748532","debit":"0.00","credit":"150000.00","available_balance":"7838203.23","reference_hash":"7164c26375f5114ecff0b5f0d3fa95e1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8940,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16183","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8940,"uv_number":"16183","paid_amount":"150000","transaction_id":"143747","status":"approved","is_bank_matched":1,"bank_statement_id":8626},"payment":{"id":8940,"uv_number":"16183","sale_id":null,"total_amount":"396000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/WdNJ0pC51GuE8iet7yncK1wJ7LMHIjnEPtyhFiBq.jpg","nht_slip_no":"03456","transaction_id":"143747","invoice_number":"112-0915-183-2","bank_slip_path":"slips\/bank\/HdyDYQrF59bdN5cvV4YhWX5zkRbgna7oQt4ZFoAb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8626,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:28:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1462,"user_id":235,"customer_name":null,"uv_number":"16183","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T14:42:20.000000Z","updated_at":"2026-08-06T07:17:50.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8625,"transaction_date":"2026-08-04","description":"Outward Clearing Cheque 10490241","stan":"Outward Clearing Cheque 10490241","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"7688203.23","reference_hash":"c12875e8af6a4844b35c81afef8f7f44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8624,"transaction_date":"2026-08-04","description":"Outward Clearing Cheque 105","stan":"Outward Clearing Cheque 105","account_name":null,"debit":"0.00","credit":"147900.00","available_balance":"7538203.23","reference_hash":"0ac6e9ab046ebab5d452eed430343189","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":147900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8623,"transaction_date":"2026-08-04","description":"Outward Clearing Cheque 23856766","stan":"Outward Clearing Cheque 23856766","account_name":null,"debit":"0.00","credit":"372000.00","available_balance":"7390303.23","reference_hash":"7e483a01e34578f310a7c39013bcf2c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":372000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8622,"transaction_date":"2026-08-04","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(229787)","stan":"229787","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7018303.23","reference_hash":"97e4de000a2d9fd185293d9d88a6d52a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8621,"transaction_date":"2026-08-04","description":"Charges Taxes Plus FED STAN(229787)","stan":"229787","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"9018303.23","reference_hash":"5b7f04a1bd74f3350581695dbefc5d47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8620,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from Umer Siddiqi RAAST PYxxxx0121 MBMB04130726679225952","stan":"Raast P2P Fund transfer - - from Umer Siddiqi RAAST PYxxxx0121 MBMB04130726679225952","account_name":"Umer Siddiqi","debit":"0.00","credit":"960000.00","available_balance":"9018503.23","reference_hash":"57a71478e90e9d924604cb72d565688d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":960000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8619,"transaction_date":"2026-08-04","description":"Online Cash Deposit 3054519","stan":"Online Cash Deposit 3054519","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"8058503.23","reference_hash":"21dc9190b11f09ce66d7a9db82426058","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8618,"transaction_date":"2026-08-04","description":"Money Received from KHAN MUHAMMAD 0152-****585770 STAN (029581)","stan":"029581","account_name":"KHAN MUHAMMAD 0152-****585770","debit":"0.00","credit":"300000.00","available_balance":"6558503.23","reference_hash":"fd20c53e739ed72eb8a902c3136424bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8617,"transaction_date":"2026-08-04","description":"Online Cash Deposit 8696599","stan":"Online Cash Deposit 8696599","account_name":null,"debit":"0.00","credit":"278000.00","available_balance":"6258503.23","reference_hash":"b824dc31801aa95013d13b9daa57967d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":278000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8616,"transaction_date":"2026-08-04","description":"Transfer Online 46684932","stan":"Transfer Online 46684932","account_name":null,"debit":"0.00","credit":"263500.00","available_balance":"5980503.23","reference_hash":"b2b679668436e2aa9bd8f46ea0972e88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":263500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8615,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL040826045818582260386","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxxx1090 UBL040826045818582260386","account_name":"ABDUL KHALIQUE SOHU","debit":"0.00","credit":"354000.00","available_balance":"5717003.23","reference_hash":"9b7d34e687ddef5ebf227117e35373ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":354000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8614,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxxx1090 UBL040826042842618784969","stan":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxxx1090 UBL040826042842618784969","account_name":"DEEDAR ALI","debit":"0.00","credit":"30000.00","available_balance":"5363003.23","reference_hash":"32ea538156d3549a5fa88957a49e9b9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8613,"transaction_date":"2026-08-04","description":"Money Received from ASAD UMAR 0193-****074779 STAN (996813)","stan":"996813","account_name":"ASAD UMAR 0193-****074779","debit":"0.00","credit":"300000.00","available_balance":"5333003.23","reference_hash":"0168b8e899b8f95bc0c8bc1a714c6ca0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8612,"transaction_date":"2026-08-04","description":"Online Cash Deposit 2674941","stan":"Online Cash Deposit 2674941","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"5033003.23","reference_hash":"778c330b56f9d5b587993bd0b1617f9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8611,"transaction_date":"2026-08-04","description":"Online Cash Deposit 2674942","stan":"Online Cash Deposit 2674942","account_name":null,"debit":"0.00","credit":"5000.00","available_balance":"4933003.23","reference_hash":"6c4f24f3ea03d501da03372382cda675","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8610,"transaction_date":"2026-08-04","description":"Online Cash Deposit 2674945","stan":"Online Cash Deposit 2674945","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4928003.23","reference_hash":"a16215ba7dade0021be51a867a5bae41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8609,"transaction_date":"2026-08-04","description":"Online Cash Deposit 2674943","stan":"Online Cash Deposit 2674943","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4678003.23","reference_hash":"51ca2e5f183efb9a86b7cb76a12fad3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8608,"transaction_date":"2026-08-04","description":"Online Cash Deposit 2674944","stan":"Online Cash Deposit 2674944","account_name":null,"debit":"0.00","credit":"205000.00","available_balance":"4578003.23","reference_hash":"b65203076c691128317823ea428be778","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8607,"transaction_date":"2026-08-04","description":"Transfer Online 22266302","stan":"Transfer Online 22266302","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4373003.23","reference_hash":"9337a37d3d4eb850af3fbaad335b174e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8606,"transaction_date":"2026-08-04","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (674855)","stan":"674855","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"2523003.23","reference_hash":"e8e95817ab49f514f7bbbd513ae6960c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8605,"transaction_date":"2026-08-04","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (888158)","stan":"888158","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"97000.00","available_balance":"2473003.23","reference_hash":"d338f761480258d9067c4574804e8ec7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":97000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8604,"transaction_date":"2026-08-04","description":"Online Cash Deposit 3054518","stan":"Online Cash Deposit 3054518","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2376003.23","reference_hash":"3ad776a476dfbe40d2b1cd37b12a2a91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8603,"transaction_date":"2026-08-04","description":"Money Received from RIMSHA ARSHAD 0142-****110077 STAN (729943)","stan":"729943","account_name":"RIMSHA ARSHAD 0142-****110077","debit":"0.00","credit":"200000.00","available_balance":"1876003.23","reference_hash":"58b73d82d24bbfc48e40371e63afe57d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8602,"transaction_date":"2026-08-04","description":"Online Cash Deposit 3333426","stan":"Online Cash Deposit 3333426","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"1676003.23","reference_hash":"5a2d52fd486e7c300c8c86717982040e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8601,"transaction_date":"2026-08-04","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(430063)","stan":"430063","account_name":null,"debit":"1800000.00","credit":"0.00","available_balance":"176003.23","reference_hash":"d6b9546c0df2b9925bc96e449c05d554","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8600,"transaction_date":"2026-08-04","description":"Charges Taxes Plus FED STAN(430063)","stan":"430063","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1976003.23","reference_hash":"11e64b123b1b0539a8b119f8a5a56556","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8599,"transaction_date":"2026-08-04","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (685658)","stan":"685658","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"550000.00","available_balance":"1976203.23","reference_hash":"289dcb5e6f2e9f82b0d3f5001c37dba1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7328,"transaction_date":"2026-08-04","description":"Online Cash Deposit 7358978","stan":"Online Cash Deposit 7358978","account_name":null,"debit":"0.00","credit":"1250000.00","available_balance":"5644037.13","reference_hash":"fcb163ad245f18bc91a64d8faca062a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2426,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxx1090 UBL040826082244243875923","stan":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxx1090 UBL040826082244243875923","account_name":"NOMAN AHMED","debit":"0.00","credit":"100000.00","available_balance":"1989724.43","reference_hash":"12220a332c434aef4eb13bfcdbacc1a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2425,"transaction_date":"2026-08-04","description":"Outward Clearing Deposit Cheque - 66425514","stan":"Outward Clearing Deposit Cheque - 66425514","account_name":null,"debit":"0.00","credit":"685000.00","available_balance":"1889724.43","reference_hash":"6030bdd912fe039fd2c1048098a2e657","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":685000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2424,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 5360513","stan":"Online Cash Deposit Cr 5360513","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"1204724.43","reference_hash":"94d86277abea84ddbdd783e3eef918ae","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10974,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:44:29.000000Z","all_uv_details":"12136","match_status":"MATCHED","credit_amount":380000,"debit_amount":0,"payment_details":{"id":10974,"uv_number":"12136","paid_amount":"380000","transaction_id":"Online Cash Deposit Cr 5360513","status":"approved","is_bank_matched":1,"bank_statement_id":2424},"payment":{"id":10974,"uv_number":"12136","sale_id":null,"total_amount":"580000","paid_amount":"380000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-136-2_10974.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 5360513","invoice_number":"113-0929-136-2","bank_slip_path":"slips\/bank\/t0qiLMpWlTvp3AlKtjtCKBCE3shQGqhK2gA5gqsJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2424,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:40:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:44:29.000000Z","sale":null,"uv_booking":{"id":1358,"user_id":159,"customer_name":null,"uv_number":"12136","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03142104706","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26728021","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T17:36:48.000000Z","updated_at":"2026-07-31T15:05:41.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2423,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 3600581","stan":"Online Cash Deposit Cr 3600581","account_name":null,"debit":"0.00","credit":"248000.00","available_balance":"824724.43","reference_hash":"1cd78038df55fbbd0561ae6bc14c61c1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10954,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:40:47.000000Z","all_uv_details":"12142","match_status":"MATCHED","credit_amount":248000,"debit_amount":0,"payment_details":{"id":10954,"uv_number":"12142","paid_amount":"248000","transaction_id":"Online Cash Deposit Cr 3600581","status":"approved","is_bank_matched":1,"bank_statement_id":2423},"payment":{"id":10954,"uv_number":"12142","sale_id":null,"total_amount":"496000","paid_amount":"248000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-142-2_10954.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 3600581","invoice_number":"113-0929-142-2","bank_slip_path":"slips\/bank\/tSGmBO1TL0wXny0mnAULRh1HaZw3WK7X5vwskBHp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2423,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:09:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:40:47.000000Z","sale":null,"uv_booking":{"id":1430,"user_id":161,"customer_name":null,"uv_number":"12142","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03122852851","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T15:18:55.000000Z","updated_at":"2026-08-04T08:30:46.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2422,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 1128680","stan":"Online Cash Deposit Cr 1128680","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"576724.43","reference_hash":"43052e06bebd9e8bc6da150a5d4cd399","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2421,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from RIZWANUDDIN AHMED NAWAZ  ZUBAIDA RI RAAST PYxxx1114 PE40489U57NMTI0407X1KJH5A56IBXNH","stan":"Raast P2P Fund transfer - - from RIZWANUDDIN AHMED NAWAZ  ZUBAIDA RI RAAST PYxxx1114 PE40489U57NMTI0407X1KJH5A56IBXNH","account_name":"RIZWANUDDIN AHMED NAWAZ  ZUBAIDA RI","debit":"0.00","credit":"450000.00","available_balance":"476724.43","reference_hash":"a89ef6f086035bfada20ea1ddec7ae16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2420,"transaction_date":"2026-08-04","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (685658)","stan":"685658","account_name":null,"debit":"550000.00","credit":"0.00","available_balance":"26724.43","reference_hash":"4eeba9100aabe2f8b2fee54686e572fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":550000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1064,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxx1090 UBL040826090907650838388","stan":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxx1090 UBL040826090907650838388","account_name":"SHAHNAWAZ ROSHAN","debit":"0.00","credit":"366000.00","available_balance":"3488988.23","reference_hash":"f49bbf9fbc44a4b6d75523bb1c4d3ae0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11147,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T10:15:26.000000Z","all_uv_details":"10231","match_status":"MATCHED","credit_amount":366000,"debit_amount":0,"payment_details":{"id":11147,"uv_number":"10231","paid_amount":"366000","transaction_id":"222738594-----SHAHNAWAZ ROSHAN","status":"approved","is_bank_matched":1,"bank_statement_id":1064},"payment":{"id":11147,"uv_number":"10231","sale_id":null,"total_amount":"750000","paid_amount":"366000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0930-231-3_11147.png","nht_slip_no":null,"transaction_id":"222738594-----SHAHNAWAZ ROSHAN","invoice_number":"114-0930-231-3","bank_slip_path":"slips\/bank\/fRAgUgzZ7iqpdLxbKD1hiGAaoHHKg0ZAY2ZVZKz3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":1064,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:07:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:15:26.000000Z","sale":null,"uv_booking":{"id":1437,"user_id":188,"customer_name":null,"uv_number":"10231","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"+92 333 2665645","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T10:19:48.000000Z","updated_at":"2026-09-30T10:05:40.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1063,"transaction_date":"2026-08-04","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (066023)","stan":"066023","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3122988.23","reference_hash":"4c56c6ee57ad04b1ad059ecf21023268","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1062,"transaction_date":"2026-08-04","description":"Money Received from NOUSHAD A C 0139-XXXX3322 STAN (781592)","stan":"781592","account_name":"NOUSHAD","debit":"0.00","credit":"200000.00","available_balance":"5122988.23","reference_hash":"71b188b98fe8c141a4beff2e411cb852","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1061,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from MUHAMMAD TALIB RAAST PYxxx1090 UBL040826075104180788055","stan":"Raast P2P Fund transfer - - from MUHAMMAD TALIB RAAST PYxxx1090 UBL040826075104180788055","account_name":"MUHAMMAD TALIB","debit":"0.00","credit":"100000.00","available_balance":"4922988.23","reference_hash":"65415404ae0fe18a673f81fa0550b9e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1060,"transaction_date":"2026-08-04","description":"Money Transferred to SALAH UDDIN-XXXXBANK STAN(387915)","stan":"387915","account_name":null,"debit":"15000.00","credit":"0.00","available_balance":"4822988.23","reference_hash":"492fd9d2602a490d37dc2a0ed55b2044","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1059,"transaction_date":"2026-08-04","description":"Charges Taxes Plus FED - STAN(387915)","stan":"387915","account_name":null,"debit":"15.00","credit":"0.00","available_balance":"4837988.23","reference_hash":"2d2d5773bd52e0bd64e86f22b0f0e887","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1058,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260804072754","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxx1303 AMEZNPKKA01460103510460260804072754","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4838003.23","reference_hash":"fcbd616abcc52e6d605da8f1cd2d5329","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1057,"transaction_date":"2026-08-04","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(434091)","stan":"434091","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5838003.23","reference_hash":"2b6fe57f571afd0851be40858e3597d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1056,"transaction_date":"2026-08-04","description":"Charges Taxes Plus FED - STAN(434091)","stan":"434091","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7838003.23","reference_hash":"ec5286f6386e66d005a57956e77ea17c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1055,"transaction_date":"2026-08-04","description":"Outward Clearing Deposit Cheque - 10490241","stan":"Outward Clearing Deposit Cheque - 10490241","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"7838203.23","reference_hash":"40854f6322599f579a78510a59de4602","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1054,"transaction_date":"2026-08-04","description":"Money Received from SHAIKH TEA AND GENERAL STORE A C 0125-XXXX8532 STAN (143747)","stan":"143747","account_name":"SHAIKH TEA AND GENERAL STORE","debit":"0.00","credit":"150000.00","available_balance":"7688203.23","reference_hash":"8553985f3b012c38e757ad4c54d07f40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1053,"transaction_date":"2026-08-04","description":"Outward Clearing Deposit Cheque - 105","stan":"Outward Clearing Deposit Cheque - 105","account_name":null,"debit":"0.00","credit":"147900.00","available_balance":"7538203.23","reference_hash":"6e056fd5b0adfc438a3e889d65326d85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":147900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1052,"transaction_date":"2026-08-04","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(229787)","stan":"229787","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7390303.23","reference_hash":"310a9de58ad456699f2377058fe2dc4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1051,"transaction_date":"2026-08-04","description":"Charges Taxes Plus FED - STAN(229787)","stan":"229787","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"9390303.23","reference_hash":"60a0235537a946a6ef66e6b3fc5f2e9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1050,"transaction_date":"2026-08-04","description":"Outward Clearing Deposit Cheque - 23856766","stan":"Outward Clearing Deposit Cheque - 23856766","account_name":null,"debit":"0.00","credit":"372000.00","available_balance":"9390503.23","reference_hash":"39096b22fde9f25f0676178fb2b913e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":372000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1049,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from Umer Siddiqi RAAST PYxxx0121 MBMB04130726679225952","stan":"Raast P2P Fund transfer - - from Umer Siddiqi RAAST PYxxx0121 MBMB04130726679225952","account_name":"Umer Siddiqi","debit":"0.00","credit":"960000.00","available_balance":"9018503.23","reference_hash":"09eea2df22b0c7ec98d3590e60d88e93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":960000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1048,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 3054519","stan":"Online Cash Deposit Cr 3054519","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"8058503.23","reference_hash":"ab6376df44c5304bb2d72cdbfb420b88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1047,"transaction_date":"2026-08-04","description":"Money Received from KHAN MUHAMMAD A C 0152-XXXX5770 STAN (029581)","stan":"029581","account_name":"KHAN MUHAMMAD","debit":"0.00","credit":"300000.00","available_balance":"6558503.23","reference_hash":"3e6ca3f6073931a6979c85a258e7dc8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1046,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 8696599","stan":"Online Cash Deposit Cr 8696599","account_name":null,"debit":"0.00","credit":"278000.00","available_balance":"6258503.23","reference_hash":"3bc8f91e2d573a57bc066e994a315efa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":278000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1045,"transaction_date":"2026-08-04","description":"Transfer Online CR 46684932 -","stan":"Transfer Online CR 46684932 -","account_name":null,"debit":"0.00","credit":"263500.00","available_balance":"5980503.23","reference_hash":"f87ac38642ec38a0ae86a71087ed3312","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":263500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1044,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxx1090 UBL040826045818582260386","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQUE SOHU RAAST PYxxx1090 UBL040826045818582260386","account_name":"ABDUL KHALIQUE SOHU","debit":"0.00","credit":"354000.00","available_balance":"5717003.23","reference_hash":"e4695ac07d610dfd874a404f4db0aa4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":354000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1043,"transaction_date":"2026-08-04","description":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxx1090 UBL040826042842618784969","stan":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxx1090 UBL040826042842618784969","account_name":"DEEDAR ALI","debit":"0.00","credit":"30000.00","available_balance":"5363003.23","reference_hash":"616c5bf4bf85a5479673babb5134b858","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1042,"transaction_date":"2026-08-04","description":"Money Received from ASAD UMAR A C 0193-XXXX4779 STAN (996813)","stan":"996813","account_name":"ASAD UMAR","debit":"0.00","credit":"300000.00","available_balance":"5333003.23","reference_hash":"c262524a722b789066e50540f2af9775","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10607,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-28T14:28:34.000000Z","all_uv_details":"10234","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10607,"uv_number":"10234","paid_amount":"300000","transaction_id":"996813","status":"pending","is_bank_matched":1,"bank_statement_id":1042},"payment":{"id":10607,"uv_number":"10234","sale_id":null,"total_amount":"645000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-234-2_10607.png","nht_slip_no":null,"transaction_id":"996813","invoice_number":"114-0928-234-2","bank_slip_path":"slips\/bank\/6uHqWVQT5Q1g9IQu9DLyC3p5bRJGPFpU157ZKoco.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":1042,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T14:27:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:28:34.000000Z","sale":null,"uv_booking":{"id":1458,"user_id":188,"customer_name":null,"uv_number":"10234","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03222179099","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-04T11:33:18.000000Z","updated_at":"2026-08-04T11:33:18.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1041,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 2674941","stan":"Online Cash Deposit Cr 2674941","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"5033003.23","reference_hash":"e389fafe9b42e8610bee264375528320","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1040,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 2674942","stan":"Online Cash Deposit Cr 2674942","account_name":null,"debit":"0.00","credit":"5000.00","available_balance":"4933003.23","reference_hash":"7337220bbe7e3029ac67315624cb1705","is_reconciled":1,"reconciled_at":"2026-09-15 13:23:38","reference_no":"CD-0018","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-15T13:23:38.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1039,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 2674945","stan":"Online Cash Deposit Cr 2674945","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4928003.23","reference_hash":"d7ae2ad09da55c3191120b3b5e63556e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1038,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 2674943","stan":"Online Cash Deposit Cr 2674943","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4678003.23","reference_hash":"98e4a75594ee61633d849c0a6c96b390","is_reconciled":1,"reconciled_at":"2026-09-15 11:08:16","reference_no":"CD-0013","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-15T11:08:16.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1037,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 2674944","stan":"Online Cash Deposit Cr 2674944","account_name":null,"debit":"0.00","credit":"205000.00","available_balance":"4578003.23","reference_hash":"44049ecf640f286fe8bf1e4ca5cac0ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1036,"transaction_date":"2026-08-04","description":"Transfer Online CR 22266302 -","stan":"Transfer Online CR 22266302 -","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4373003.23","reference_hash":"a05632c31d448d0bc0a74b45a1f2506e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1035,"transaction_date":"2026-08-04","description":"Cash Deposit 0348314","stan":"Cash Deposit 0348314","account_name":null,"debit":"0.00","credit":"1800000.00","available_balance":"4323003.23","reference_hash":"eaea1ed9a38f2b31a45ba739107ff3d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1034,"transaction_date":"2026-08-04","description":"Money Received from LIAQUAT ALI A C 0131-XXXX6533 STAN (674855)","stan":"674855","account_name":"LIAQUAT ALI","debit":"0.00","credit":"50000.00","available_balance":"2523003.23","reference_hash":"5534d38f1c408b396368724b37aed7d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1033,"transaction_date":"2026-08-04","description":"Money Received from MUHAMMAD MUSHARAF A C 9932-XXXX2901 STAN (888158)","stan":"888158","account_name":"MUHAMMAD MUSHARAF","debit":"0.00","credit":"97000.00","available_balance":"2473003.23","reference_hash":"f34f5dc4435106b4c27feea6d68dbe43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":97000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1032,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 3054518","stan":"Online Cash Deposit Cr 3054518","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2376003.23","reference_hash":"a3f5968c1710734d94f39eedd405a266","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1031,"transaction_date":"2026-08-04","description":"Money Received from RIMSHA ARSHAD A C 0142-XXXX0077 STAN (729943)","stan":"729943","account_name":"RIMSHA ARSHAD","debit":"0.00","credit":"200000.00","available_balance":"1876003.23","reference_hash":"235a97f051f6715510e14a4b46b34fe7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1030,"transaction_date":"2026-08-04","description":"Online Cash Deposit Cr 3333426","stan":"Online Cash Deposit Cr 3333426","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"1676003.23","reference_hash":"d52701cd2e95cb8d7494042b85a729cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1029,"transaction_date":"2026-08-04","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(430063)","stan":"430063","account_name":null,"debit":"1800000.00","credit":"0.00","available_balance":"176003.23","reference_hash":"20f638275c1b26e36356c05f22ae2f74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1028,"transaction_date":"2026-08-04","description":"Charges Taxes Plus FED - STAN(430063)","stan":"430063","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1976003.23","reference_hash":"2d5a0ba4e5d971e7facf2da5b30abf1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1027,"transaction_date":"2026-08-04","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 1031-XXXX5790 STAN (685658)","stan":"685658","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"550000.00","available_balance":"1976203.23","reference_hash":"2921c10c880a4f1c92f0a72dc33eda00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13003,"transaction_date":"2026-08-03","description":"Money Received from MUHAMMAD ANEES EASYPAISA XXXX923153281716 STAN(067607)","stan":"067607","account_name":"MUHAMMAD ANEES EASYPAISA XXXX923153281716","debit":"0.00","credit":"28000.00","available_balance":"4394037.13","reference_hash":"1ccc9339923902f6c0f6bea2de585517","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8327,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"24011","match_status":"MATCHED","credit_amount":28000,"debit_amount":0,"payment_details":{"id":8327,"uv_number":"24011","paid_amount":"28000","transaction_id":"067607","status":"approved","is_bank_matched":1,"bank_statement_id":13192},"payment":{"id":8327,"uv_number":"24011","sale_id":null,"total_amount":"928000","paid_amount":"28000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"067607","invoice_number":"115-0912-011-1","bank_slip_path":"slips\/bank\/Qjq6864JE3Oj59x6N1Q05vCGT76xMGgCREE9FnlT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13192,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T14:45:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":148,"user_id":200,"customer_name":null,"uv_number":"24011","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03003401630","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:00:29.000000Z","updated_at":"2026-06-11T16:25:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13001,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL030826071356179986254","stan":null,"account_name":"MIAN MUHAMMAD UMAR","debit":"0.00","credit":"50000.00","available_balance":"4043037.13","reference_hash":"80f491c43d533b491d98f7eedfd44fe2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":13000,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from ZOHAIB AHMED RAAST PYxxxx1300 BAHL2608031518217287967099168","stan":null,"account_name":"ZOHAIB AHMED","debit":"0.00","credit":"200000.00","available_balance":"3993037.13","reference_hash":"e7877081ddc957e13553a19a977d42b9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9487,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL030826083334091774408","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL030826083334091774408","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"250000.00","available_balance":"576724.43","reference_hash":"0009aa909751a5c1d4de0dc3d3b4ecec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9486,"transaction_date":"2026-08-03","description":"Money Received from ATHAR TARIQ\/SHABANA ATHAR 1047-****523659 STAN (032097)","stan":"032097","account_name":"ATHAR TARIQ\/SHABANA ATHAR 1047-****523659","debit":"0.00","credit":"275000.00","available_balance":"326724.43","reference_hash":"9541ac9f4798b8bfbd8f81f0e9d6318d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9485,"transaction_date":"2026-08-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (076885)","stan":"076885","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"51724.43","reference_hash":"2d9783028d428df16d99e9afd06edfb1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":483,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":483,"voucher_no":"PV-000481","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-03","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (076885)","created_at":"2026-08-04T11:44:53.000000Z","updated_at":"2026-08-04T11:44:53.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":9484,"transaction_date":"2026-08-03","description":"Online Cash Deposit 1260214","stan":"Online Cash Deposit 1260214","account_name":null,"debit":"0.00","credit":"214000.00","available_balance":"1551724.43","reference_hash":"c278b9a40e9c943906703fe505a22f93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":214000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9483,"transaction_date":"2026-08-03","description":"Online Cash Deposit 5360040","stan":"Online Cash Deposit 5360040","account_name":null,"debit":"0.00","credit":"360000.00","available_balance":"1337724.43","reference_hash":"505176e40fbb817a5604b1e3586265e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9482,"transaction_date":"2026-08-03","description":"Online Cash Deposit 3600502","stan":"Online Cash Deposit 3600502","account_name":null,"debit":"0.00","credit":"248000.00","available_balance":"977724.43","reference_hash":"eb9fed2533dacdab754dca9434196298","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":248000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9481,"transaction_date":"2026-08-03","description":"PSO VENUS S S>KARACHI                 PK POS Transaction STAN(223695)","stan":"223695","account_name":null,"debit":"21098.00","credit":"0.00","available_balance":"729724.43","reference_hash":"9bb88bef8135a72a62c7024de85732ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":21098,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8598,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from FARHAN KHAN RAAST PYxxxx0071 ASCM2608032149202609961812138","stan":"Raast P2P Fund transfer - - from FARHAN KHAN RAAST PYxxxx0071 ASCM2608032149202609961812138","account_name":"FARHAN KHAN","debit":"0.00","credit":"88000.00","available_balance":"1426203.23","reference_hash":"e9f2c65a63bfdf9179717b0d13ae4db3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10590,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-28T14:40:53.000000Z","all_uv_details":"10229","match_status":"MATCHED","credit_amount":88000,"debit_amount":0,"payment_details":{"id":10590,"uv_number":"10229","paid_amount":"88000","transaction_id":"Raast P2P Fund transfer - - from FARHAN KHAN RAAST PYxxxx0071 ASCM2608032149202609961812138","status":"pending","is_bank_matched":1,"bank_statement_id":8598},"payment":{"id":10590,"uv_number":"10229","sale_id":null,"total_amount":"238000","paid_amount":"88000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-229-2_10590.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from FARHAN KHAN RAAST PYxxxx0071 ASCM2608032149202609961812138","invoice_number":"114-0928-229-2","bank_slip_path":"slips\/bank\/cWJzeFCZcll4X0Cd4Barraczks71ZTn5xnQmHakk.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":8598,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:50:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:40:53.000000Z","sale":null,"uv_booking":{"id":1387,"user_id":198,"customer_name":null,"uv_number":"10229","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03101418601","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-30T14:03:15.000000Z","updated_at":"2026-07-30T14:27:10.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8597,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx5127 SONE2608032130409573468394206","stan":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx5127 SONE2608032130409573468394206","account_name":"ABDULLAH","debit":"0.00","credit":"150000.00","available_balance":"1338203.23","reference_hash":"51032255a2b2957f932859c3b4c0c6cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8596,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxxx0101 ABPA2608032110292236588951916","stan":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxxx0101 ABPA2608032110292236588951916","account_name":"HASNAIN LAKHO","debit":"0.00","credit":"300000.00","available_balance":"1188203.23","reference_hash":"05258a6bd32f79812cee58fa9f02d617","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8595,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL030826085742669607226","stan":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL030826085742669607226","account_name":"HABIBA KHAN","debit":"0.00","credit":"100000.00","available_balance":"888203.23","reference_hash":"e0aa0d60984a4d501f902b6b76e18e41","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8733,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-26T17:01:28.000000Z","all_uv_details":"16169","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8733,"uv_number":"16169","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL030826085742669607226","status":"approved","is_bank_matched":1,"bank_statement_id":8595},"payment":{"id":8733,"uv_number":"16169","sale_id":null,"total_amount":"768000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/50TwXkSkRr8uPcWhb27vBO053gutEnAEfp59KhsI.jpg","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxxx1090 UBL030826085742669607226","invoice_number":"112-0914-169-2","bank_slip_path":"slips\/bank\/IpTAEnCWSL5EsQpE8LqeTfxNKx2zRNfcQ0NkGppC.jpg","status":"approved","status_changed_by":165,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8595,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T13:04:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-26T17:01:42.000000Z","sale":null,"uv_booking":{"id":1351,"user_id":235,"customer_name":null,"uv_number":"16169","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T16:20:54.000000Z","updated_at":"2026-07-28T16:20:54.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8594,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260803085602","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260803085602","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"788203.23","reference_hash":"d5d5d99f5b1b5165ad6534d97cf440ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8593,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxxx3630 BAHL2608032036236007338872801","stan":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxxx3630 BAHL2608032036236007338872801","account_name":"FATHAH UR REHMAN","debit":"0.00","credit":"300000.00","available_balance":"1288203.23","reference_hash":"969c0bd513ad2958794e1efa83a49ad0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8592,"transaction_date":"2026-08-03","description":"Money Received from WAKIL AHMED 9928-****505267 STAN (331234)","stan":"331234","account_name":"WAKIL AHMED 9928-****505267","debit":"0.00","credit":"100000.00","available_balance":"988203.23","reference_hash":"5d08a5187de29432ddaaa6851e74c775","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8591,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxxx1430 FAYS2608032000257417755091211","stan":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxxx1430 FAYS2608032000257417755091211","account_name":"SHAHRUKH ANSARI","debit":"0.00","credit":"25000.00","available_balance":"888203.23","reference_hash":"d25059ca51d417b65a70323caac3a3b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8590,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxxx1430 FAYS2608031923537123390873999","stan":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxxx1430 FAYS2608031923537123390873999","account_name":"SHAHRUKH ANSARI","debit":"0.00","credit":"260000.00","available_balance":"863203.23","reference_hash":"1e1c8cc2b0bc6f313db286ac8909abef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8589,"transaction_date":"2026-08-03","description":"Money Received from MUHAMMAD IHSAN (ASAAN AC) 0154-****257007 STAN (205924)","stan":"205924","account_name":"MUHAMMAD IHSAN (ASAAN AC) 0154-****257007","debit":"0.00","credit":"100000.00","available_balance":"603203.23","reference_hash":"a8c637890ae68501af603cc7af144dfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8588,"transaction_date":"2026-08-03","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(211722)","stan":"211722","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"503203.23","reference_hash":"fad4959c15c9644d9c6115c645fa44a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8587,"transaction_date":"2026-08-03","description":"Charges Taxes Plus FED STAN(211722)","stan":"211722","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2503203.23","reference_hash":"150c3faa32d512bc9515f2efeb3da5a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8586,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260803065943","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260803065943","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2503403.23","reference_hash":"9ef144daca1225409d14a4f6b37d5a69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8585,"transaction_date":"2026-08-03","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (942916)","stan":"942916","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"3503403.23","reference_hash":"6fd66f4eefcc2f76b306258b68258a98","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":477,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":477,"voucher_no":"PV-000475","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-03","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (942916)","created_at":"2026-08-04T11:29:24.000000Z","updated_at":"2026-08-04T11:29:24.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":8584,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from LAEEQ AHMED SIDDIQUI RAAST PYxxxx0420 BAHL2608031855595515581657997","stan":"Raast P2P Fund transfer - - from LAEEQ AHMED SIDDIQUI RAAST PYxxxx0420 BAHL2608031855595515581657997","account_name":"LAEEQ AHMED SIDDIQUI","debit":"0.00","credit":"266000.00","available_balance":"5003403.23","reference_hash":"7f7ab7f6931ab9e2ab4d2c7055feb4b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":266000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8583,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAIKH OSAMA RAAST PYxxxx0005 ASCM2608031748194101665528232","stan":"Raast P2P Fund transfer - - from SHAIKH OSAMA RAAST PYxxxx0005 ASCM2608031748194101665528232","account_name":"SHAIKH OSAMA","debit":"0.00","credit":"150000.00","available_balance":"4737403.23","reference_hash":"9c714ad3217d6d174fd6c1c39298451c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8582,"transaction_date":"2026-08-03","description":"Online Cash Deposit 8696597","stan":"Online Cash Deposit 8696597","account_name":null,"debit":"0.00","credit":"655000.00","available_balance":"4587403.23","reference_hash":"7b16f51fad3482da0569abd6e839a7b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":655000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8581,"transaction_date":"2026-08-03","description":"Online Cash Deposit 3054517","stan":"Online Cash Deposit 3054517","account_name":null,"debit":"0.00","credit":"2016000.00","available_balance":"3932403.23","reference_hash":"65a046bab32f47e6bd0c5b6f232af814","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2016000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8580,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SUMAIRA YASMEEN RAAST PYxxxx1090 BAHL2608031658078049909747299","stan":"Raast P2P Fund transfer - - from SUMAIRA YASMEEN RAAST PYxxxx1090 BAHL2608031658078049909747299","account_name":"SUMAIRA YASMEEN","debit":"0.00","credit":"115000.00","available_balance":"1916403.23","reference_hash":"6460f3863c4c3705dada9cdd7bea2b5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8579,"transaction_date":"2026-08-03","description":"Transfer through Cheque - Dr 32959279","stan":"Transfer through Cheque - Dr 32959279","account_name":null,"debit":"139750.00","credit":"0.00","available_balance":"1801403.23","reference_hash":"bd0ee3a657c6079ae3a1712593f479f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":139750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8578,"transaction_date":"2026-08-03","description":"Money Received from IQRA EASYPAISA XXXX923253367393 STAN(596280)","stan":"596280","account_name":"IQRA EASYPAISA XXXX923253367393","debit":"0.00","credit":"50000.00","available_balance":"1941153.23","reference_hash":"9dbddfbdde4fa13c62dc56572b153554","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8577,"transaction_date":"2026-08-03","description":"Money Received from SAJJAD UR REHMAN 1028-****983282 STAN (391754)","stan":"391754","account_name":"SAJJAD UR REHMAN 1028-****983282","debit":"0.00","credit":"364000.00","available_balance":"1891153.23","reference_hash":"ace2ae60a100fc05a7c8ce3ebfead24a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9524,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"14234","match_status":"MATCHED","credit_amount":364000,"debit_amount":0,"payment_details":{"id":9524,"uv_number":"14234","paid_amount":"364000","transaction_id":"391754","status":"approved","is_bank_matched":1,"bank_statement_id":8577},"payment":{"id":9524,"uv_number":"14234","sale_id":null,"total_amount":"464000","paid_amount":"364000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kWDtaPGyUpSjOd37vGPLe5FhlDRKbWBE91AV75K0.jpg","nht_slip_no":"06590","transaction_id":"391754","invoice_number":"110-0919-234-1","bank_slip_path":"slips\/bank\/UFozTEIt6rNxMMSxG7Q9a9woKb6jmqtuDvHZz6jk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":8577,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:35:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1414,"user_id":217,"customer_name":null,"uv_number":"14234","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03142768428","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-01T14:10:35.000000Z","updated_at":"2026-08-03T06:41:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8576,"transaction_date":"2026-08-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (006292)","stan":"006292","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1527153.23","reference_hash":"3ea79992039b304c0d12c8cdd5fefc7b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":476,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":476,"voucher_no":"PV-000474","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-03","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (006292)","created_at":"2026-08-04T11:27:50.000000Z","updated_at":"2026-08-04T11:27:50.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":8575,"transaction_date":"2026-08-03","description":"Online Cash Deposit 7884125","stan":"Online Cash Deposit 7884125","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"2527153.23","reference_hash":"2f685703ebc1120d0452cddb9259236e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8574,"transaction_date":"2026-08-03","description":"Transfer Online 11693638","stan":"Transfer Online 11693638","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"1927153.23","reference_hash":"001aa6e26d33c85b1135671cb32f3d74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8573,"transaction_date":"2026-08-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (542588)","stan":"542588","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"350153.23","reference_hash":"90266bafd4a242a437eb39c2548b6165","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":475,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":475,"voucher_no":"PV-000473","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-03","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (542588)","created_at":"2026-08-04T11:26:30.000000Z","updated_at":"2026-08-04T11:26:30.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":8572,"transaction_date":"2026-08-03","description":"Money Received from SIMRA ALI 0146-****225408 STAN (290732)","stan":"290732","account_name":"SIMRA ALI 0146-****225408","debit":"0.00","credit":"5000.00","available_balance":"1850153.23","reference_hash":"f10f387240ae91c35a073f0d54414034","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8571,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxxx1090 UBL030826030029405552096","stan":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxxx1090 UBL030826030029405552096","account_name":"SHAHNAWAZ ROSHAN","debit":"0.00","credit":"100000.00","available_balance":"1845153.23","reference_hash":"e70d3e086d2443f3676cd8ce6d177be9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8570,"transaction_date":"2026-08-03","description":"Transfer Online 61877963","stan":"Transfer Online 61877963","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"1745153.23","reference_hash":"5301d8223582f4ad414778c67493ab67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8569,"transaction_date":"2026-08-03","description":"Online Cash Deposit 4327364","stan":"Online Cash Deposit 4327364","account_name":null,"debit":"0.00","credit":"785000.00","available_balance":"1665153.23","reference_hash":"fa1f521ae29bd7beaf6a2c18ac44dbe1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":785000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8568,"transaction_date":"2026-08-03","description":"Money Received from TAHIR 0193-****431608 STAN (238166)","stan":"238166","account_name":"TAHIR 0193-****431608","debit":"0.00","credit":"370000.00","available_balance":"880153.23","reference_hash":"0a1ee789426ea11460387432fdf41930","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8567,"transaction_date":"2026-08-03","description":"Money Received from MUHAMMAD MUDASSIR 0162-****729810 STAN (776425)","stan":"776425","account_name":"MUHAMMAD MUDASSIR 0162-****729810","debit":"0.00","credit":"326000.00","available_balance":"510153.23","reference_hash":"0076c777ce0daa26e2a7406982d03bbf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":326000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8566,"transaction_date":"2026-08-03","description":"Money Received from ABDULLAH KHALID EASYPAISA XXXX923211793460 STAN(136613)","stan":"136613","account_name":"ABDULLAH KHALID EASYPAISA XXXX923211793460","debit":"0.00","credit":"5000.00","available_balance":"184153.23","reference_hash":"cf02c22590baf32b17d8acd4370f468b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8565,"transaction_date":"2026-08-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (913564)","stan":"913564","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"179153.23","reference_hash":"bc8e09a253410504a2f2fa0c42e1f886","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":474,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":474,"voucher_no":"PV-000472","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-03","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (913564)","created_at":"2026-08-04T11:25:09.000000Z","updated_at":"2026-08-04T11:25:09.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":8564,"transaction_date":"2026-08-03","description":"Money Received from SYED ABDUL SUBHAN (ASAAN AC) 0130-****603067 STAN (014130)","stan":"014130","account_name":"SYED ABDUL SUBHAN (ASAAN AC) 0130-****603067","debit":"0.00","credit":"375000.00","available_balance":"1179153.23","reference_hash":"782f95c3b847a06e6a7b590f2c512285","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8563,"transaction_date":"2026-08-03","description":"Online Cash Deposit 5461340","stan":"Online Cash Deposit 5461340","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"804153.23","reference_hash":"6494c9fc276f5b4b04005ccf5c169179","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8562,"transaction_date":"2026-08-03","description":"Transfer Online 0330323","stan":"Transfer Online 0330323","account_name":null,"debit":"0.00","credit":"525000.00","available_balance":"604153.23","reference_hash":"1a9a04dfb8e67f70ff8fe49b3e87a5b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8561,"transaction_date":"2026-08-03","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (356962)","stan":"356962","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"79153.23","reference_hash":"894f8e2eadf0c997ef1821e558254c8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8560,"transaction_date":"2026-08-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (493981)","stan":"493981","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"29153.23","reference_hash":"401e78dff8f29637002b1700a76ec5db","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":473,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":473,"voucher_no":"PV-000471","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-03","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (493981)","created_at":"2026-08-04T11:23:53.000000Z","updated_at":"2026-08-04T11:23:53.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":8559,"transaction_date":"2026-08-03","description":"Money Received from SIDRA TUL MUNTAH 9938-****979319 STAN (691142)","stan":"691142","account_name":"SIDRA TUL MUNTAH 9938-****979319","debit":"0.00","credit":"25000.00","available_balance":"1029153.23","reference_hash":"c127728c4da74241c4535cbd85d2fd32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8558,"transaction_date":"2026-08-03","description":"Money Received from HAJRAH HAJRAH EASYPAISA XXXX923323766556 STAN(919940)","stan":"919940","account_name":"HAJRAH HAJRAH EASYPAISA XXXX923323766556","debit":"0.00","credit":"5000.00","available_balance":"1004153.23","reference_hash":"dbb142addd21b5253a2a4b4050e0a37f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7326,"transaction_date":"2026-08-03","description":"Money Received from MANZOOR AHMED HBL XXXX14397901632203 STAN(229485)","stan":"229485","account_name":"MANZOOR AHMED HBL XXXX14397901632203","debit":"0.00","credit":"323000.00","available_balance":"4366037.13","reference_hash":"f3e99ced4b27f44537f35025cb43a03b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":323000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7325,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL030826071356179986254","stan":"Raast P2P Fund transfer - - from MIAN MUHAMMAD UMAR RAAST PYxxxx1090 UBL030826071356179986254","account_name":"MIAN MUHAMMAD UMAR","debit":"0.00","credit":"50000.00","available_balance":"4043037.13","reference_hash":"6af9f702b5585361cc5a3311b7d99b2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7324,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from ZOHAIB AHMED RAAST PYxxxx1300 BAHL2608031518217287967099168","stan":"Raast P2P Fund transfer - - from ZOHAIB AHMED RAAST PYxxxx1300 BAHL2608031518217287967099168","account_name":"ZOHAIB AHMED","debit":"0.00","credit":"200000.00","available_balance":"3993037.13","reference_hash":"60d7771ae780f4f21e1f96f19a5268ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2419,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL030826083334091774408","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL030826083334091774408","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"250000.00","available_balance":"576724.43","reference_hash":"a656b641a122b3ed872e0d91afef449c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2418,"transaction_date":"2026-08-03","description":"Money Received from ATHAR TARIQ SHABANA ATHAR A C 1047-XXXX3659 STAN (032097)","stan":"032097","account_name":"ATHAR TARIQ SHABANA ATHAR","debit":"0.00","credit":"275000.00","available_balance":"326724.43","reference_hash":"c7cbc445167135f3c2e494d5b5c1a56a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2417,"transaction_date":"2026-08-03","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (076885)","stan":"076885","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"51724.43","reference_hash":"cd831616f0eed02c00ee68fc7799e9a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2416,"transaction_date":"2026-08-03","description":"Online Cash Deposit Cr 1260214","stan":"Online Cash Deposit Cr 1260214","account_name":null,"debit":"0.00","credit":"214000.00","available_balance":"1551724.43","reference_hash":"2d1b0960069ab18339b7cfd375a44d2c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11029,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:14:59.000000Z","all_uv_details":"12121","match_status":"MATCHED","credit_amount":214000,"debit_amount":0,"payment_details":{"id":11029,"uv_number":"12121","paid_amount":"214000","transaction_id":"Online Cash Deposit Cr 1260214","status":"approved","is_bank_matched":1,"bank_statement_id":2416},"payment":{"id":11029,"uv_number":"12121","sale_id":null,"total_amount":"464000","paid_amount":"214000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-121-1_11029.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 1260214","invoice_number":"113-0929-121-1","bank_slip_path":"slips\/bank\/9ml1SmxVHgWMlNEOLKuuwSsqUFTDOrMjujv1NvVg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2416,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:39:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:14:59.000000Z","sale":null,"uv_booking":{"id":1221,"user_id":159,"customer_name":null,"uv_number":"12121","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03158439892","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T09:44:02.000000Z","updated_at":"2026-08-01T09:30:21.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2415,"transaction_date":"2026-08-03","description":"Online Cash Deposit Cr 5360040","stan":"Online Cash Deposit Cr 5360040","account_name":null,"debit":"0.00","credit":"360000.00","available_balance":"1337724.43","reference_hash":"3d42415d4593ad1eaca2aa94a58a7f70","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10964,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:42:34.000000Z","all_uv_details":"12139","match_status":"MATCHED","credit_amount":360000,"debit_amount":0,"payment_details":{"id":10964,"uv_number":"12139","paid_amount":"360000","transaction_id":"Online Cash Deposit Cr 5360040","status":"approved","is_bank_matched":1,"bank_statement_id":2415},"payment":{"id":10964,"uv_number":"12139","sale_id":null,"total_amount":"768000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-139-2_10964.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 5360040","invoice_number":"113-0929-139-2","bank_slip_path":"slips\/bank\/oG9bhqVJmUd8wp6Yb1WBNpOsxbIimKlKyXI4IMxZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2415,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:26:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:42:34.000000Z","sale":null,"uv_booking":{"id":1400,"user_id":159,"customer_name":null,"uv_number":"12139","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03177707675","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:37:09.000000Z","updated_at":"2026-07-31T15:04:33.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2414,"transaction_date":"2026-08-03","description":"Online Cash Deposit Cr 3600502","stan":"Online Cash Deposit Cr 3600502","account_name":null,"debit":"0.00","credit":"248000.00","available_balance":"977724.43","reference_hash":"82095c0807cacb81cd4bd0fcca8c7c45","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10953,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T08:02:35.000000Z","all_uv_details":"12142","match_status":"MATCHED","credit_amount":248000,"debit_amount":0,"payment_details":{"id":10953,"uv_number":"12142","paid_amount":"248000","transaction_id":"3600502","status":"approved","is_bank_matched":1,"bank_statement_id":2414},"payment":{"id":10953,"uv_number":"12142","sale_id":null,"total_amount":"496000","paid_amount":"248000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-142-1_10953.png","nht_slip_no":null,"transaction_id":"3600502","invoice_number":"113-0929-142-1","bank_slip_path":"slips\/bank\/mtrr90GzCRA0V8c3LzHSD8KAtkrCG4szTVfU6Ay1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2414,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:08:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:02:35.000000Z","sale":null,"uv_booking":{"id":1430,"user_id":161,"customer_name":null,"uv_number":"12142","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03122852851","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T15:18:55.000000Z","updated_at":"2026-08-04T08:30:46.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2413,"transaction_date":"2026-08-03","description":"PSO VENUS S S>KARACHI                 PK POS Purchase - STAN(223695)","stan":"223695","account_name":null,"debit":"21098.00","credit":"0.00","available_balance":"729724.43","reference_hash":"83c16568b1c79b6a8c0dbae7f10af524","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":21098,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2412,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAHJI NET COM RAAST PYxxx1310 BAHLPKKA020826032317248781","stan":"Raast P2P Fund transfer - - from SHAHJI NET COM RAAST PYxxx1310 BAHLPKKA020826032317248781","account_name":"SHAHJI NET COM","debit":"0.00","credit":"130000.00","available_balance":"750822.43","reference_hash":"ff72fa8e4a687da97d650115c86a569b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2411,"transaction_date":"2026-08-03","description":"KABABJEES RESTAURANT>KJARACHI         PK POS Purchase - STAN(201171)","stan":"201171","account_name":null,"debit":"7948.50","credit":"0.00","available_balance":"620822.43","reference_hash":"1e45b5d84ced5376b2fe30b7230c072e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7948.5,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2410,"transaction_date":"2026-08-03","description":"KABABJEES>KARACHI                     PK POS Purchase - STAN(140961)","stan":"140961","account_name":null,"debit":"900.00","credit":"0.00","available_balance":"628770.93","reference_hash":"f624f38b499d6604c19acf97bbc41d79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2409,"transaction_date":"2026-08-03","description":"KABABJEES>KARACHI                     PK POS Purchase - STAN(062112)","stan":"062112","account_name":null,"debit":"150.00","credit":"0.00","available_balance":"629670.93","reference_hash":"215c32e2ceacef16160c433e8ac78e89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2408,"transaction_date":"2026-08-03","description":"KABABJEES>KARACHI                     PK POS Purchase - STAN(048073)","stan":"048073","account_name":null,"debit":"900.00","credit":"0.00","available_balance":"629820.93","reference_hash":"651ba045326f9d043547c485fdeb9cab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2407,"transaction_date":"2026-08-03","description":"KABABJEES>KARACHI                     PK POS Purchase - STAN(045116)","stan":"045116","account_name":null,"debit":"750.00","credit":"0.00","available_balance":"630720.93","reference_hash":"a525fd83372a5bbc780c7b1aa3f79da8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2406,"transaction_date":"2026-08-03","description":"KABABJEES>KARACHI                     PK POS Purchase - STAN(034120)","stan":"034120","account_name":null,"debit":"600.00","credit":"0.00","available_balance":"631470.93","reference_hash":"f446dfb77cac07aa82a5f876d2599a2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2405,"transaction_date":"2026-08-03","description":"KABABJEES>KARACHI                     PK POS Purchase - STAN(017283)","stan":"017283","account_name":null,"debit":"2000.00","credit":"0.00","available_balance":"632070.93","reference_hash":"72ba9cbc663d29ac6ef2b9cf29c2f417","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2404,"transaction_date":"2026-08-03","description":"KABABJEES>KARACHI                     PK POS Purchase - STAN(001576)","stan":"001576","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"634070.93","reference_hash":"f02c868c76a50f668087799c736a6260","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2403,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from MUHAMMAD HUZAIFA RAAST PYxxx1090 UBL020826082528083537435","stan":"Raast P2P Fund transfer - - from MUHAMMAD HUZAIFA RAAST PYxxx1090 UBL020826082528083537435","account_name":"MUHAMMAD HUZAIFA","debit":"0.00","credit":"200000.00","available_balance":"637570.93","reference_hash":"d2f1893b7065248ac74d1c18939bf3fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10981,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:40:00.000000Z","all_uv_details":"12134","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10981,"uv_number":"12134","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD HUZAIFA RAAST PYxxx1090 UBL020826082528083537435","status":"approved","is_bank_matched":1,"bank_statement_id":2403},"payment":{"id":10981,"uv_number":"12134","sale_id":null,"total_amount":"396000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-134-1_10981.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD HUZAIFA RAAST PYxxx1090 UBL020826082528083537435","invoice_number":"113-0929-134-1","bank_slip_path":"slips\/bank\/vcl2K8REFLLGbAH1mGbjP9JeEArEG417Zc1RwyiY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2403,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:51:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:40:00.000000Z","sale":null,"uv_booking":{"id":1324,"user_id":161,"customer_name":null,"uv_number":"12134","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03115716301","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T15:22:51.000000Z","updated_at":"2026-09-29T20:57:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2402,"transaction_date":"2026-08-03","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(560466)","stan":"560466","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"437570.93","reference_hash":"d17fb2f58bbb3d355ff4638c05a01223","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2401,"transaction_date":"2026-08-03","description":"Charges Taxes Plus FED - STAN(560466)","stan":"560466","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2437570.93","reference_hash":"19c6698435a2811cb31389dd2d7655b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2400,"transaction_date":"2026-08-03","description":"Money Received from CAREPLUS A C 9928-XXXX6520 STAN (528009)","stan":"528009","account_name":"CAREPLUS","debit":"0.00","credit":"500000.00","available_balance":"2437770.93","reference_hash":"39cb78e931492cb5b6c6df2b17270fac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1026,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from FARHAN KHAN RAAST PYxxx0071 ASCMPKKA030826042149201015","stan":"Raast P2P Fund transfer - - from FARHAN KHAN RAAST PYxxx0071 ASCMPKKA030826042149201015","account_name":"FARHAN KHAN","debit":"0.00","credit":"88000.00","available_balance":"1426203.23","reference_hash":"c5c88ed72cf14318b34ac8f416277d84","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":88000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1025,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxx5127 SONEPKKA030826042130402385","stan":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxx5127 SONEPKKA030826042130402385","account_name":"ABDULLAH","debit":"0.00","credit":"150000.00","available_balance":"1338203.23","reference_hash":"c99d676f3172399caf48a8dec77564a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1024,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxx0101 ABPAPKKA030826042110294141","stan":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxx0101 ABPAPKKA030826042110294141","account_name":"HASNAIN LAKHO","debit":"0.00","credit":"300000.00","available_balance":"1188203.23","reference_hash":"72bd7e0c48ec7c9db83297630ffc6712","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1023,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxx1090 UBL030826085742669607226","stan":"Raast P2P Fund transfer - - from HABIBA KHAN RAAST PYxxx1090 UBL030826085742669607226","account_name":"HABIBA KHAN","debit":"0.00","credit":"100000.00","available_balance":"888203.23","reference_hash":"a0ed20f48b128cb75bb2672e61d41830","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1022,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxx2217 AMEZNPKKA01460103510460260803085602","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxx2217 AMEZNPKKA01460103510460260803085602","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"788203.23","reference_hash":"8ff43b0a3a7520b57e0573a16d9b32bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1021,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxx3630 BAHLPKKA030826042036247921","stan":"Raast P2P Fund transfer - - from FATHAH UR REHMAN RAAST PYxxx3630 BAHLPKKA030826042036247921","account_name":"FATHAH UR REHMAN","debit":"0.00","credit":"300000.00","available_balance":"1288203.23","reference_hash":"6ab9655068044a6128568b607a3d6c03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1020,"transaction_date":"2026-08-03","description":"Money Received from WAKIL AHMED A C 9928-XXXX5267 STAN (331234)","stan":"331234","account_name":"WAKIL AHMED","debit":"0.00","credit":"100000.00","available_balance":"988203.23","reference_hash":"5d12e359a34901af9cc4025fe9d0fdfd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1019,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxx1430 FAYSPKKA030826042000251322","stan":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxx1430 FAYSPKKA030826042000251322","account_name":"SHAHRUKH ANSARI","debit":"0.00","credit":"25000.00","available_balance":"888203.23","reference_hash":"370ab3bf64554ab3d65015bf8fb84ca4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1018,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxx1430 FAYSPKKA030826041923536838","stan":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxx1430 FAYSPKKA030826041923536838","account_name":"SHAHRUKH ANSARI","debit":"0.00","credit":"260000.00","available_balance":"863203.23","reference_hash":"e3780fba545bc017c4986212e93ec80b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1017,"transaction_date":"2026-08-03","description":"Money Received from MUHAMMAD IHSAN (ASAAN AC) A C 0154-XXXX7007 STAN (205924)","stan":"205924","account_name":"MUHAMMAD IHSAN (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"603203.23","reference_hash":"f83e371370ad155b49a6a9eb6ad614e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11101,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T09:09:29.000000Z","all_uv_details":"12109","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11101,"uv_number":"12109","paid_amount":"100000","transaction_id":"205924","status":"approved","is_bank_matched":1,"bank_statement_id":1017},"payment":{"id":11101,"uv_number":"12109","sale_id":null,"total_amount":"1856000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-109-2_11101.png","nht_slip_no":null,"transaction_id":"205924","invoice_number":"113-0930-109-2","bank_slip_path":"slips\/bank\/zuYLfQD53YKdBz6Srvtgne57hx7HFOkwfDGQ8OcK.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1017,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:08:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:09:44.000000Z","sale":null,"uv_booking":{"id":1225,"user_id":159,"customer_name":null,"uv_number":"12109","adults":7,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"2\"}","phone":"03138813491","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T10:00:53.000000Z","updated_at":"2026-08-06T08:43:55.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1016,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260803065943","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260803065943","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"503203.23","reference_hash":"ef034b0f135de17fa4c9cf2d5315749c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1015,"transaction_date":"2026-08-03","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(211722)","stan":"211722","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1503203.23","reference_hash":"3277fad3180f93d3a629d95ac4ba7863","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1014,"transaction_date":"2026-08-03","description":"Charges Taxes Plus FED - STAN(211722)","stan":"211722","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3503203.23","reference_hash":"092e7f22088742b24082985516e57bc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1013,"transaction_date":"2026-08-03","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (942916)","stan":"942916","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"3503403.23","reference_hash":"d2c8b608bc95b957a10a272f43ba138e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1012,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from LAEEQ AHMED SIDDIQUI RAAST PYxxx0420 BAHLPKKA030826041855593906","stan":"Raast P2P Fund transfer - - from LAEEQ AHMED SIDDIQUI RAAST PYxxx0420 BAHLPKKA030826041855593906","account_name":"LAEEQ AHMED SIDDIQUI","debit":"0.00","credit":"266000.00","available_balance":"5003403.23","reference_hash":"6a80d16449a44133557a0d9683da4d47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":266000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1011,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAIKH OSAMA RAAST PYxxx0005 ASCMPKKA030826041748197217","stan":"Raast P2P Fund transfer - - from SHAIKH OSAMA RAAST PYxxx0005 ASCMPKKA030826041748197217","account_name":"SHAIKH OSAMA","debit":"0.00","credit":"150000.00","available_balance":"4737403.23","reference_hash":"4b53343861f91a4789b5f075c0ac295e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1010,"transaction_date":"2026-08-03","description":"Online Cash Deposit Cr 8696597","stan":"Online Cash Deposit Cr 8696597","account_name":null,"debit":"0.00","credit":"655000.00","available_balance":"4587403.23","reference_hash":"fe5850985e0380f34646ce5e9fd7fa3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":655000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1009,"transaction_date":"2026-08-03","description":"Online Cash Deposit Cr 3054517","stan":"Online Cash Deposit Cr 3054517","account_name":null,"debit":"0.00","credit":"2016000.00","available_balance":"3932403.23","reference_hash":"4260b20f96dc601f01313abaa33ce4a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2016000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1008,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SUMAIRA YASMEEN RAAST PYxxx1090 BAHLPKKA030826041658085255","stan":"Raast P2P Fund transfer - - from SUMAIRA YASMEEN RAAST PYxxx1090 BAHLPKKA030826041658085255","account_name":"SUMAIRA YASMEEN","debit":"0.00","credit":"115000.00","available_balance":"1916403.23","reference_hash":"1fb9ede5b6f18d1e323a1dadb0d0a703","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1007,"transaction_date":"2026-08-03","description":"Online Withdrawal Cheque - 32959279","stan":"Online Withdrawal Cheque - 32959279","account_name":null,"debit":"139750.00","credit":"0.00","available_balance":"1801403.23","reference_hash":"e87b1ca7ed05c16b5c09150154789652","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":139750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1006,"transaction_date":"2026-08-03","description":"Money Received from IQRA-XXXX7393 STAN(596280)","stan":"596280","account_name":"IQRA-XXXX7393","debit":"0.00","credit":"50000.00","available_balance":"1941153.23","reference_hash":"6434c51b31d258b8f6131a6776958fca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1005,"transaction_date":"2026-08-03","description":"Money Received from SAJJAD UR REHMAN  A C 1028-XXXX3282 STAN (391754)","stan":"391754","account_name":"SAJJAD UR REHMAN","debit":"0.00","credit":"364000.00","available_balance":"1891153.23","reference_hash":"6dbdcad7895b418c4e2de5fc6537654d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":364000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1004,"transaction_date":"2026-08-03","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (006292)","stan":"006292","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1527153.23","reference_hash":"d193453508e80892a8db75c96b52b430","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1003,"transaction_date":"2026-08-03","description":"Online Cash Deposit Cr 7884125","stan":"Online Cash Deposit Cr 7884125","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"2527153.23","reference_hash":"14101b114f8db94dabb517fe6d5c739c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11082,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T11:59:48.000000Z","all_uv_details":"12111","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":{"id":11082,"uv_number":"12111","paid_amount":"600000","transaction_id":"Online Cash Deposit Cr 7884125","status":"approved","is_bank_matched":1,"bank_statement_id":1003},"payment":{"id":11082,"uv_number":"12111","sale_id":null,"total_amount":"1785000","paid_amount":"600000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-111-2_11082.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 7884125","invoice_number":"113-0930-111-2","bank_slip_path":"slips\/bank\/km4vay3U2QwKpE6rzW1RkZvSQvPZ1UO4SkfNWPuu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":1003,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:54:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:59:48.000000Z","sale":null,"uv_booking":{"id":1165,"user_id":161,"customer_name":null,"uv_number":"12111","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172196795","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26624012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T13:28:15.000000Z","updated_at":"2026-07-19T14:39:20.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":1002,"transaction_date":"2026-08-03","description":"Transfer Online CR 11693638 -","stan":"Transfer Online CR 11693638 -","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"1927153.23","reference_hash":"b49a449a91e00c3a8500c518e01730c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1001,"transaction_date":"2026-08-03","description":"Cash Deposit 0485027","stan":"Cash Deposit 0485027","account_name":null,"debit":"0.00","credit":"1379000.00","available_balance":"1729153.23","reference_hash":"359534aa02fdf1f11096ff7406db8caf","is_reconciled":1,"reconciled_at":"2026-09-13 13:49:27","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-13T13:49:27.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1379000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1000,"transaction_date":"2026-08-03","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (542588)","stan":"542588","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"350153.23","reference_hash":"8e75151004084cfd38298de7d6b6da26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":999,"transaction_date":"2026-08-03","description":"Money Received from SIMRA ALI A C 0146-XXXX5408 STAN (290732)","stan":"290732","account_name":"SIMRA ALI","debit":"0.00","credit":"5000.00","available_balance":"1850153.23","reference_hash":"4a97b7a2ca7297a2bdaeb7df65481505","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":998,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxx1090 UBL030826030029405552096","stan":"Raast P2P Fund transfer - - from SHAHNAWAZ ROSHAN RAAST PYxxx1090 UBL030826030029405552096","account_name":"SHAHNAWAZ ROSHAN","debit":"0.00","credit":"100000.00","available_balance":"1845153.23","reference_hash":"526e6e005676d05e2aa51e97d370b913","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":997,"transaction_date":"2026-08-03","description":"Transfer Online CR 61877963 -","stan":"Transfer Online CR 61877963 -","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"1745153.23","reference_hash":"e2d21af856990193d3b9cf541a67d9fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":996,"transaction_date":"2026-08-03","description":"Online Cash Deposit Cr 4327364","stan":"Online Cash Deposit Cr 4327364","account_name":null,"debit":"0.00","credit":"785000.00","available_balance":"1665153.23","reference_hash":"068a0d37bd16da2bee1f09d753fc24f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":785000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":995,"transaction_date":"2026-08-03","description":"Money Received from TAHIR A C 0193-XXXX1608 STAN (238166)","stan":"238166","account_name":"TAHIR","debit":"0.00","credit":"370000.00","available_balance":"880153.23","reference_hash":"8c2f1245ae6a03967c4b515a5a2eb74a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":994,"transaction_date":"2026-08-03","description":"Money Received from MUHAMMAD MUDASSIR  A C 0162-XXXX9810 STAN (776425)","stan":"776425","account_name":"MUHAMMAD MUDASSIR","debit":"0.00","credit":"326000.00","available_balance":"510153.23","reference_hash":"afeb135d0a2b259438968f2e361df87c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":326000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":993,"transaction_date":"2026-08-03","description":"Money Received from ABDULLAH KHALID-XXXX3460 STAN(136613)","stan":"136613","account_name":"ABDULLAH KHALID-XXXX3460","debit":"0.00","credit":"5000.00","available_balance":"184153.23","reference_hash":"3c7b9bc330053d41356ea86a0432d7d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":992,"transaction_date":"2026-08-03","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (913564)","stan":"913564","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"179153.23","reference_hash":"cddbd88d5da1f4ada5d86ee3d6a55097","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":991,"transaction_date":"2026-08-03","description":"Money Received from SYED ABDUL SUBHAN  A C 0130-XXXX3067 STAN (014130)","stan":"014130","account_name":"SYED ABDUL SUBHAN","debit":"0.00","credit":"375000.00","available_balance":"1179153.23","reference_hash":"9455cf521caf76d6562b8261669d52d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":990,"transaction_date":"2026-08-03","description":"Online Cash Deposit Cr 5461340","stan":"Online Cash Deposit Cr 5461340","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"804153.23","reference_hash":"dbf6ab5c1c24e37d93c786db0a46efa6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":989,"transaction_date":"2026-08-03","description":"Transfer Online CR 0330323 -","stan":"Transfer Online CR 0330323 -","account_name":null,"debit":"0.00","credit":"525000.00","available_balance":"604153.23","reference_hash":"da196994bb3f942fbbb172584a102f90","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":988,"transaction_date":"2026-08-03","description":"Money Received from LIAQUAT ALI A C 0131-XXXX6533 STAN (356962)","stan":"356962","account_name":"LIAQUAT ALI","debit":"0.00","credit":"50000.00","available_balance":"79153.23","reference_hash":"0cb3a80cd46e67d8d31035f7e1ccc6b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":987,"transaction_date":"2026-08-03","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (493981)","stan":"493981","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"29153.23","reference_hash":"7db5a733311b0c178e076a727607e019","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":986,"transaction_date":"2026-08-03","description":"Money Received from SIDRA TUL MUNTAH A C 9938-XXXX9319 STAN (691142)","stan":"691142","account_name":"SIDRA TUL MUNTAH","debit":"0.00","credit":"25000.00","available_balance":"1029153.23","reference_hash":"052de18ae5f64d567bd891acee6fa6b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":985,"transaction_date":"2026-08-03","description":"Money Received from HAJRAH HAJRAH-XXXX6556 STAN(919940)","stan":"919940","account_name":"HAJRAH HAJRAH-XXXX6556","debit":"0.00","credit":"5000.00","available_balance":"1004153.23","reference_hash":"eec54ee86c7593fe051ec6efe694bdff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":984,"transaction_date":"2026-08-03","description":"KABABJEES RESTAURANT>KJARACHI         PK - POS Transaction STAN(977325)","stan":"977325","account_name":null,"debit":"30965.25","credit":"0.00","available_balance":"999153.23","reference_hash":"5ec156cc6c745c798574d1d089fdb243","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30965.25,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":983,"transaction_date":"2026-08-03","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (129581)","stan":"129581","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1030118.48","reference_hash":"2a329d21fa62e78875c768560b567bde","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":982,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260802100314","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260802100314","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2030118.48","reference_hash":"b4f68cb586183d91d8c3b280194d973c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":981,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SHAIKH OSAMA RAAST PYxxx0005 ASCMPKKA020826032118093346","stan":"Raast P2P Fund transfer - - from SHAIKH OSAMA RAAST PYxxx0005 ASCMPKKA020826032118093346","account_name":"SHAIKH OSAMA","debit":"0.00","credit":"150000.00","available_balance":"3030118.48","reference_hash":"16c9e531683ccb53b915ceb776cbd8fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":980,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from AAMIR KARAI S O M.HASHIM KARAI RAAST PYxxx0280 BAHLPKKA020826032058216943","stan":"Raast P2P Fund transfer - - from AAMIR KARAI S O M.HASHIM KARAI RAAST PYxxx0280 BAHLPKKA020826032058216943","account_name":"AAMIR KARAI S O M.HASHIM KARAI","debit":"0.00","credit":"50000.00","available_balance":"2880118.48","reference_hash":"0a5668c17b4fd4653e167503c756786e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":979,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxx0101 ABPAPKKA020826032055323763","stan":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxx0101 ABPAPKKA020826032055323763","account_name":"HASNAIN LAKHO","debit":"0.00","credit":"50000.00","available_balance":"2830118.48","reference_hash":"416a3e7b6bb3080f0bd897bc35778561","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":978,"transaction_date":"2026-08-03","description":"Money Received from MUHAMMAD AHMED RAZA A C 9975-XXXX3415 STAN (318233)","stan":"318233","account_name":"MUHAMMAD AHMED RAZA","debit":"0.00","credit":"100000.00","available_balance":"2780118.48","reference_hash":"d1116a8718768d3af1d22909e4ab1574","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":977,"transaction_date":"2026-08-03","description":"Money Received from TAYAB AUTOMOBILES A C 2402-XXXX2352 STAN (885802)","stan":"885802","account_name":"TAYAB AUTOMOBILES","debit":"0.00","credit":"112500.00","available_balance":"2680118.48","reference_hash":"8ade9ebcd4ca7401f726e0a48b668dde","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10562,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-28T12:49:50.000000Z","all_uv_details":"00093","match_status":"MATCHED","credit_amount":112500,"debit_amount":0,"payment_details":{"id":10562,"uv_number":"00093","paid_amount":"112500","transaction_id":"885802","status":"approved","is_bank_matched":1,"bank_statement_id":977},"payment":{"id":10562,"uv_number":"00093","sale_id":null,"total_amount":"450000","paid_amount":"112500","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-093-3_10562.png","nht_slip_no":null,"transaction_id":"885802","invoice_number":"114-0928-093-3","bank_slip_path":"slips\/bank\/xkAgC4vswH9qnLxE8QcvDr6FI5fHLeYEES64I2zr.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":977,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:49:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T12:57:02.000000Z","sale":null,"uv_booking":{"id":1033,"user_id":188,"customer_name":null,"uv_number":"00093","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":2}","phone":"03153045226","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-12T10:54:02.000000Z","updated_at":"2026-08-13T12:25:31.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":976,"transaction_date":"2026-08-03","description":"Money Received from AMAN AHMED KHAN A C 0152-XXXX3742 STAN (478388)","stan":"478388","account_name":"AMAN AHMED KHAN","debit":"0.00","credit":"100000.00","available_balance":"2567618.48","reference_hash":"c6b7d69cdd3f3835c1a8a5e72f986110","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9784,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-21T12:37:50.000000Z","all_uv_details":"16140","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9784,"uv_number":"16140","paid_amount":"100000","transaction_id":"478388","status":"approved","is_bank_matched":1,"bank_statement_id":976},"payment":{"id":9784,"uv_number":"16140","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ANoe1R579o0H9rsqIxKSgrJNSCLH4mxbOXaEiato.jpg","nht_slip_no":"06646","transaction_id":"478388","invoice_number":"112-0921-140-5","bank_slip_path":"slips\/bank\/KvcSsSZT4znqmJhz75rVzYXOmCwvTOzWYgLQoEaw.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":976,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:58:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T12:37:50.000000Z","sale":null,"uv_booking":{"id":1434,"user_id":235,"customer_name":null,"uv_number":"16140","adults":3,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26720007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T09:09:58.000000Z","updated_at":"2026-08-03T09:09:58.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":975,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from Sitara Shoukat RAAST PYxxx0040 MBMB02144820302229202","stan":"Raast P2P Fund transfer - - from Sitara Shoukat RAAST PYxxx0040 MBMB02144820302229202","account_name":"Sitara Shoukat","debit":"0.00","credit":"615000.00","available_balance":"2467618.48","reference_hash":"da3a71243f3389cc41d9f091cee5e644","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":615000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":974,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN RAAST PYxxx2590 BAHLPKKA020826031846475624","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN RAAST PYxxx2590 BAHLPKKA020826031846475624","account_name":"MUHAMMAD RIZWAN","debit":"0.00","credit":"42000.00","available_balance":"1852618.48","reference_hash":"99dca1dbec23908fa4a5b8c09167befc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":42000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":973,"transaction_date":"2026-08-03","description":"Money Received from SOHAIL AHMED A C 0117-XXXX2365 STAN (945243)","stan":"945243","account_name":"SOHAIL AHMED","debit":"0.00","credit":"446000.00","available_balance":"1810618.48","reference_hash":"8833331315dc93b773c0ff918192545f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":446000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":972,"transaction_date":"2026-08-03","description":"Money Received from XXXX8101 - STAN(059459)","stan":"059459","account_name":"XXXX8101 -","debit":"0.00","credit":"100000.00","available_balance":"1364618.48","reference_hash":"f0a2639bfe8d64099bebc43399627243","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":971,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxx0130 BAHLPKKA020826031600539098","stan":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxx0130 BAHLPKKA020826031600539098","account_name":"SUNTASTIC SOLAR","debit":"0.00","credit":"50000.00","available_balance":"1264618.48","reference_hash":"735e792e7520432e655da74915e44b63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":970,"transaction_date":"2026-08-03","description":"Money Received from XXXX8101 - STAN(419268)","stan":"419268","account_name":"XXXX8101 -","debit":"0.00","credit":"40000.00","available_balance":"1214618.48","reference_hash":"f0d0ed45043ed505b55a3986542d1150","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9715,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-21T08:21:23.000000Z","all_uv_details":"16172","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":9715,"uv_number":"16172","paid_amount":"40000","transaction_id":"419268","status":"approved","is_bank_matched":1,"bank_statement_id":970},"payment":{"id":9715,"uv_number":"16172","sale_id":null,"total_amount":"630000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/EmDyax00zSbMJ2re15bkUKxWmljE8TF8I2ZZ1j8C.jpg","nht_slip_no":"06640-2","transaction_id":"419268","invoice_number":"112-0921-172-4","bank_slip_path":"slips\/bank\/iEOeYqBSiWrDw3BbZhklSwHSzasvxZ9tEUZJZ5XG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":970,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T08:09:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T08:21:23.000000Z","sale":null,"uv_booking":{"id":1422,"user_id":235,"customer_name":null,"uv_number":"16172","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"0","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26727010","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T08:29:45.000000Z","updated_at":"2026-08-02T10:31:00.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":969,"transaction_date":"2026-08-03","description":"Money Received from MUHAMMAD DANISH ALVI ASMA SALEEM ALV A C 1054-XXXX7853 STAN (357930)","stan":"357930","account_name":"MUHAMMAD DANISH ALVI ASMA SALEEM ALV","debit":"0.00","credit":"15000.00","available_balance":"1174618.48","reference_hash":"46a0a3dd91ebdf591d2fe52f3513ac64","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11097,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T09:33:20.000000Z","all_uv_details":"10224","match_status":"MATCHED","credit_amount":15000,"debit_amount":0,"payment_details":{"id":11097,"uv_number":"10224","paid_amount":"15000","transaction_id":"357930","status":"approved","is_bank_matched":1,"bank_statement_id":8542},"payment":{"id":11097,"uv_number":"10224","sale_id":null,"total_amount":"2025000","paid_amount":"15000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0930-224-5_11097.png","nht_slip_no":null,"transaction_id":"357930","invoice_number":"114-0930-224-5","bank_slip_path":"slips\/bank\/PtLYnp1oNCURHUjGIVxtGWV6DocHf1an2MEY1lY7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":8542,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:04:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:41:36.000000Z","sale":null,"uv_booking":{"id":1338,"user_id":188,"customer_name":null,"uv_number":"10224","adults":5,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"03330388313","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26728007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:03:43.000000Z","updated_at":"2026-07-28T11:03:43.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":968,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from UMAIR AHMED RAAST PYxxx0800 BAHLPKKA020826031345115985","stan":"Raast P2P Fund transfer - - from UMAIR AHMED RAAST PYxxx0800 BAHLPKKA020826031345115985","account_name":"UMAIR AHMED","debit":"0.00","credit":"250000.00","available_balance":"1159618.48","reference_hash":"a7389065dc68abbab5504390acb472e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":967,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxx1090 UBL020826094201361910645","stan":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxx1090 UBL020826094201361910645","account_name":"DEEDAR ALI","debit":"0.00","credit":"60000.00","available_balance":"909618.48","reference_hash":"53ecc4afac708c40bc2a29c0fe90966a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":966,"transaction_date":"2026-08-03","description":"Money Received from HAJRAH HAJRAH-XXXX6556 STAN(038537)","stan":"038537","account_name":"HAJRAH HAJRAH-XXXX6556","debit":"0.00","credit":"100000.00","available_balance":"849618.48","reference_hash":"92059c947781836b6dab13d436be0834","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":965,"transaction_date":"2026-08-03","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260802014632","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA01460103510460260802014632","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"749618.48","reference_hash":"acefa3fd013b9d7d3437f312562af676","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9054,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14117","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":{"id":9054,"uv_number":"14117","paid_amount":"145000","transaction_id":"80201","status":"pending","is_bank_matched":1,"bank_statement_id":965},"payment":{"id":9054,"uv_number":"14117","sale_id":null,"total_amount":"2735000","paid_amount":"145000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/IDvNFJ76VYDQPDQkTVB9cnfhUQdoe2glGxbDkb0B.jpg","nht_slip_no":"06664","transaction_id":"80201","invoice_number":"110-0916-117-3","bank_slip_path":"slips\/bank\/1hLmOPywTgv8mkAj6tojqxyxZCdEhzSDg6oLMw7n.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":965,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T11:55:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:39.000000Z","sale":null,"uv_booking":{"id":689,"user_id":147,"customer_name":null,"uv_number":"14117","adults":11,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"quint\":\"2\",\"sharing\":\"1\"}","phone":"03212266256","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26619007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T15:28:36.000000Z","updated_at":"2026-07-24T11:54:57.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12999,"transaction_date":"2026-08-02","description":"Money Received from MUHAMMAD JUNAID 0155-****081959 STAN (046950)","stan":"046950","account_name":"MUHAMMAD JUNAID 0155-****081959","debit":"0.00","credit":"240000.00","available_balance":"3793037.13","reference_hash":"dcef02cb09bfca1c0d45a516ff72fe88","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12998,"transaction_date":"2026-08-02","description":"Money Received from MUHAMMAD WAQAR (ASAAN AC) 9911-****353250 STAN (205624)","stan":"205624","account_name":"MUHAMMAD WAQAR (ASAAN","debit":"0.00","credit":"240000.00","available_balance":"3553037.13","reference_hash":"bb585d9afc5057a40667acafe48662a9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6979,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"13503","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":6979,"uv_number":"13503","paid_amount":"240000","transaction_id":"117006","status":"approved","is_bank_matched":1,"bank_statement_id":13031},"payment":{"id":6979,"uv_number":"13503","sale_id":null,"total_amount":"480000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/3fOJW1yXzD1wMX5KaXFLLT2OEpoLTylktAFp23wK.jpg","nht_slip_no":null,"transaction_id":"117006","invoice_number":"15861","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13031,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:29:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2206,"user_id":186,"customer_name":null,"uv_number":"13503","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T12:28:28.000000Z","updated_at":"2026-09-08T12:28:28.000000Z","user":{"id":186,"name":"SUNAINA","email":"sunaina@gmail.com","branch":"GURUMANDIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"983798787232","is_voucher_authorized":0,"created_at":"2026-04-11T11:51:55.000000Z","updated_at":"2026-09-30T12:51:26.000000Z","current_session_id":"oDRRKQSPEicETO2Ew2IWSpuHNZItKHx4EMwcAaxv","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9480,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from SHAHJI NET COM RAAST PYxxxx1310 BAHL2608022317245917415972196","stan":"Raast P2P Fund transfer - - from SHAHJI NET COM RAAST PYxxxx1310 BAHL2608022317245917415972196","account_name":"SHAHJI NET COM","debit":"0.00","credit":"130000.00","available_balance":"750822.43","reference_hash":"a326804e52f5069a1590e98e34fcdc71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9479,"transaction_date":"2026-08-02","description":"KABABJEES RESTAURANT>KJARACHI         PK POS Transaction STAN(201171)","stan":"201171","account_name":null,"debit":"7948.50","credit":"0.00","available_balance":"620822.43","reference_hash":"a067301d4b5bac5b62ab061e3dbeca89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7948.5,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9478,"transaction_date":"2026-08-02","description":"KABABJEES>KARACHI                     PK POS Transaction STAN(140961)","stan":"140961","account_name":null,"debit":"900.00","credit":"0.00","available_balance":"628770.93","reference_hash":"669577e9632e8524ef70a85ea0f3c5a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9477,"transaction_date":"2026-08-02","description":"KABABJEES>KARACHI                     PK POS Transaction STAN(062112)","stan":"062112","account_name":null,"debit":"150.00","credit":"0.00","available_balance":"629670.93","reference_hash":"65a7b870941ee8b3c8d9a78688f44401","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9476,"transaction_date":"2026-08-02","description":"KABABJEES>KARACHI                     PK POS Transaction STAN(048073)","stan":"048073","account_name":null,"debit":"900.00","credit":"0.00","available_balance":"629820.93","reference_hash":"b2703907fc502fd97f558ebec3157a96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9475,"transaction_date":"2026-08-02","description":"KABABJEES>KARACHI                     PK POS Transaction STAN(045116)","stan":"045116","account_name":null,"debit":"750.00","credit":"0.00","available_balance":"630720.93","reference_hash":"d7c5ba32fca188e6b7cf1e78945ac1bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9474,"transaction_date":"2026-08-02","description":"KABABJEES>KARACHI                     PK POS Transaction STAN(034120)","stan":"034120","account_name":null,"debit":"600.00","credit":"0.00","available_balance":"631470.93","reference_hash":"5ee8409cb249f7eeaeacaee94cf4f15a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9473,"transaction_date":"2026-08-02","description":"KABABJEES>KARACHI                     PK POS Transaction STAN(017283)","stan":"017283","account_name":null,"debit":"2000.00","credit":"0.00","available_balance":"632070.93","reference_hash":"c7a561143629072fdc23ceff2aff4f2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9472,"transaction_date":"2026-08-02","description":"KABABJEES>KARACHI                     PK POS Transaction STAN(001576)","stan":"001576","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"634070.93","reference_hash":"8669875fb205f5d5f025bae6d990bfa4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9471,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from MUHAMMAD HUZAIFA RAAST PYxxxx1090 UBL020826082528083537435","stan":"Raast P2P Fund transfer - - from MUHAMMAD HUZAIFA RAAST PYxxxx1090 UBL020826082528083537435","account_name":"MUHAMMAD HUZAIFA","debit":"0.00","credit":"200000.00","available_balance":"637570.93","reference_hash":"7d6f92cf2af43d8e1acab930fa4be421","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9470,"transaction_date":"2026-08-02","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(560466)","stan":"560466","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"437570.93","reference_hash":"9488d1a32d5ee8716de731e195fb33b1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":482,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":482,"voucher_no":"PV-000480","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-08-02","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(560466)","created_at":"2026-08-04T11:42:55.000000Z","updated_at":"2026-08-04T11:42:55.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9469,"transaction_date":"2026-08-02","description":"Charges Taxes Plus FED STAN(560466)","stan":"560466","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2437570.93","reference_hash":"6683d95fffcfb955dd183232c017d7ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9468,"transaction_date":"2026-08-02","description":"Money Received from CAREPLUS 9928-****146520 STAN (528009)","stan":"528009","account_name":"CAREPLUS 9928-****146520","debit":"0.00","credit":"500000.00","available_balance":"2437770.93","reference_hash":"a9c23225d1c8e943fe656b370aa16f29","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8557,"transaction_date":"2026-08-02","description":"POS Purchase KABABJEES RESTAURANT>KJARACHI         PK STAN(977325)","stan":"977325","account_name":null,"debit":"30965.25","credit":"0.00","available_balance":"999153.23","reference_hash":"4f8db6e8be6b15c59642d4d200a92d4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30965.25,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8556,"transaction_date":"2026-08-02","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (129581)","stan":"129581","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1030118.48","reference_hash":"3c55babe6f54c594958ffb022831b5d9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":472,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":472,"voucher_no":"PV-000470","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-02","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (129581)","created_at":"2026-08-04T11:22:42.000000Z","updated_at":"2026-08-04T11:22:42.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":8555,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260802100314","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260802100314","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2030118.48","reference_hash":"be3b7ea81ba306360c6c9453f01d8096","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8554,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from SHAIKH OSAMA RAAST PYxxxx0005 ASCM2608022118099347916649785","stan":"Raast P2P Fund transfer - - from SHAIKH OSAMA RAAST PYxxxx0005 ASCM2608022118099347916649785","account_name":"SHAIKH OSAMA","debit":"0.00","credit":"150000.00","available_balance":"3030118.48","reference_hash":"435cb756251412c30ccb19c1fada253e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8933,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"16178","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8933,"uv_number":"16178","paid_amount":"150000","transaction_id":"791664","status":"approved","is_bank_matched":1,"bank_statement_id":8554},"payment":{"id":8933,"uv_number":"16178","sale_id":null,"total_amount":"780000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/yHeWEYeV8HTAZUEo0WlUweWvFAiAvZaeg8CIoGY9.jpg","nht_slip_no":null,"transaction_id":"791664","invoice_number":"112-0915-178-3","bank_slip_path":"slips\/bank\/HNRoI3s5bkyg5ZJWmGe2xdZU3INFYpjnOwKXQti9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8554,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T13:02:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:46.000000Z","sale":null,"uv_booking":{"id":1423,"user_id":158,"customer_name":null,"uv_number":"16178","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26728001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-02T10:14:28.000000Z","updated_at":"2026-08-02T10:14:28.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8553,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from AAMIR KARAI S\/O M.HASHIM KARAI RAAST PYxxxx0280 BAHL2608022058206979243526668","stan":"Raast P2P Fund transfer - - from AAMIR KARAI S\/O M.HASHIM KARAI RAAST PYxxxx0280 BAHL2608022058206979243526668","account_name":"AAMIR KARAI S\/O M.HASHIM KARAI","debit":"0.00","credit":"50000.00","available_balance":"2880118.48","reference_hash":"d2a5d61023ee286e1bc5fda04dc4aacd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-24T09:50:42.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8552,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxxx0101 ABPA2608022055320673805397305","stan":"Raast P2P Fund transfer - - from HASNAIN LAKHO RAAST PYxxxx0101 ABPA2608022055320673805397305","account_name":"HASNAIN LAKHO","debit":"0.00","credit":"50000.00","available_balance":"2830118.48","reference_hash":"38c8786c8816377256b59f86123fdbe5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8551,"transaction_date":"2026-08-02","description":"Money Received from MUHAMMAD AHMED RAZA 9975-****483415 STAN (318233)","stan":"318233","account_name":"MUHAMMAD AHMED RAZA 9975-****483415","debit":"0.00","credit":"100000.00","available_balance":"2780118.48","reference_hash":"3c6bc5802b6b84e612822ec1e91c0022","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8550,"transaction_date":"2026-08-02","description":"Money Received from TAYAB AUTOMOBILES 2402-****282352 STAN (885802)","stan":"885802","account_name":"TAYAB AUTOMOBILES 2402-****282352","debit":"0.00","credit":"112500.00","available_balance":"2680118.48","reference_hash":"d5fedb2bd0693b97dd370c549e22e4b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":112500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8549,"transaction_date":"2026-08-02","description":"Money Received from AMAN AHMED KHAN 0152-****393742 STAN (478388)","stan":"478388","account_name":"AMAN AHMED KHAN 0152-****393742","debit":"0.00","credit":"100000.00","available_balance":"2567618.48","reference_hash":"82337cd5be85e23fc2223d4d7f272a8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8548,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from Sitara Shoukat RAAST PYxxxx0040 MBMB02144820302229202","stan":"Raast P2P Fund transfer - - from Sitara Shoukat RAAST PYxxxx0040 MBMB02144820302229202","account_name":"Sitara Shoukat","debit":"0.00","credit":"615000.00","available_balance":"2467618.48","reference_hash":"0f658b33f8b1fb5e4f06ba776d9b8e66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":615000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8547,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN RAAST PYxxxx2590 BAHL2608021846475249960524647","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN RAAST PYxxxx2590 BAHL2608021846475249960524647","account_name":"MUHAMMAD RIZWAN","debit":"0.00","credit":"42000.00","available_balance":"1852618.48","reference_hash":"d5f8417474707115162c150451fbdbc7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":42000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8546,"transaction_date":"2026-08-02","description":"Money Received from SOHAIL AHMED 0117-****762365 STAN (945243)","stan":"945243","account_name":"SOHAIL AHMED 0117-****762365","debit":"0.00","credit":"446000.00","available_balance":"1810618.48","reference_hash":"8c1aa7910a3269aa125dda98b77da314","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8879,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16170","match_status":"MATCHED","credit_amount":446000,"debit_amount":0,"payment_details":{"id":8879,"uv_number":"16170","paid_amount":"446000","transaction_id":"945243","status":"approved","is_bank_matched":1,"bank_statement_id":8546},"payment":{"id":8879,"uv_number":"16170","sale_id":null,"total_amount":"496000","paid_amount":"446000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/X01b8fP9LFSzjJjb3QZJtZf9k1NUwq6cCWNfQjeV.jpg","nht_slip_no":null,"transaction_id":"945243","invoice_number":"112-0915-170-2","bank_slip_path":"slips\/bank\/uaYpyvrULv57AnyKBnjYBkZLfQyZyYJFn4jCIxnm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8546,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:04:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1366,"user_id":235,"customer_name":null,"uv_number":"16170","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T10:22:59.000000Z","updated_at":"2026-08-02T11:44:21.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8545,"transaction_date":"2026-08-02","description":"Money Received from ALFALAH XXXX00091009828101 STAN(059459)","stan":"059459","account_name":"ALFALAH XXXX00091009828101","debit":"0.00","credit":"100000.00","available_balance":"1364618.48","reference_hash":"67458e2798866152e17337865cf1627f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8544,"transaction_date":"2026-08-02","description":"Money Received from ALFALAH XXXX00091009828101 STAN(419268)","stan":"419268","account_name":"ALFALAH XXXX00091009828101","debit":"0.00","credit":"40000.00","available_balance":"1264618.48","reference_hash":"5da35b08003d43ee574c847c7afd58f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8543,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2608021600533921290706472","stan":"Raast P2P Fund transfer - - from SUNTASTIC SOLAR RAAST PYxxxx0130 BAHL2608021600533921290706472","account_name":"SUNTASTIC SOLAR","debit":"0.00","credit":"50000.00","available_balance":"1224618.48","reference_hash":"3e40cecb76c39135e4674ce156370a1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8542,"transaction_date":"2026-08-02","description":"Money Received from MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853 STAN (357930)","stan":"357930","account_name":"MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853","debit":"0.00","credit":"15000.00","available_balance":"1174618.48","reference_hash":"d9510befe3c8663d71967455f8ce51e6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11097,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-30T09:41:36.000000Z","all_uv_details":"10224","match_status":"MATCHED","credit_amount":15000,"debit_amount":0,"payment_details":{"id":11097,"uv_number":"10224","paid_amount":"15000","transaction_id":"357930","status":"approved","is_bank_matched":1,"bank_statement_id":8542},"payment":{"id":11097,"uv_number":"10224","sale_id":null,"total_amount":"2025000","paid_amount":"15000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0930-224-5_11097.png","nht_slip_no":null,"transaction_id":"357930","invoice_number":"114-0930-224-5","bank_slip_path":"slips\/bank\/PtLYnp1oNCURHUjGIVxtGWV6DocHf1an2MEY1lY7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":8542,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:04:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:41:36.000000Z","sale":null,"uv_booking":{"id":1338,"user_id":188,"customer_name":null,"uv_number":"10224","adults":5,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"03330388313","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26728007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:03:43.000000Z","updated_at":"2026-07-28T11:03:43.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8541,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from UMAIR AHMED RAAST PYxxxx0800 BAHL2608021345117482580314811","stan":"Raast P2P Fund transfer - - from UMAIR AHMED RAAST PYxxxx0800 BAHL2608021345117482580314811","account_name":"UMAIR AHMED","debit":"0.00","credit":"250000.00","available_balance":"1159618.48","reference_hash":"d1fdc1ecaec9d1510e9231d86d003a6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8540,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxxx1090 UBL020826094201361910645","stan":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxxx1090 UBL020826094201361910645","account_name":"DEEDAR ALI","debit":"0.00","credit":"60000.00","available_balance":"909618.48","reference_hash":"7bc05b97d03a6bbd3eba3a51984e27dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8539,"transaction_date":"2026-08-02","description":"Money Received from HAJRAH HAJRAH EASYPAISA XXXX923323766556 STAN(038537)","stan":"038537","account_name":"HAJRAH HAJRAH EASYPAISA XXXX923323766556","debit":"0.00","credit":"100000.00","available_balance":"849618.48","reference_hash":"39bf319eae4ab09adf5c3d4bd06fbea2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8538,"transaction_date":"2026-08-02","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260802014632","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260802014632","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"749618.48","reference_hash":"eaad651dfd55ffe5f3df20243823f61f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12997,"transaction_date":"2026-08-01","description":"Money Received from SAUD ENTERPRISES 9938-****553174 STAN (780614)","stan":"780614","account_name":"SAUD ENTERPRISES 9938-****553174","debit":"0.00","credit":"300000.00","available_balance":"3313037.13","reference_hash":"d2904b19d49d4bacbb7f20fadc822676","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9435,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14222","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9435,"uv_number":"14222","paid_amount":"300000","transaction_id":"780614","status":"approved","is_bank_matched":1,"bank_statement_id":12997},"payment":{"id":9435,"uv_number":"14222","sale_id":null,"total_amount":"1082000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/6ZdxVbE6dBww7n327VusCtsjsySHlt0FV2ywRLDi.jpg","nht_slip_no":"06587","transaction_id":"780614","invoice_number":"110-0919-222-4","bank_slip_path":"slips\/bank\/iB2d8JkKISPDqfjjxvt5Tbjt1ftJMbux6RX0348l.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":169,"bank_statement_id":12997,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:38:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1339,"user_id":217,"customer_name":null,"uv_number":"14222","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03122179040","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"20000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:26:35.000000Z","updated_at":"2026-08-05T11:27:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9467,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from Muhammad Umair RAAST PYxxxx0058 MBMB01115758396169966","stan":"Raast P2P Fund transfer - - from Muhammad Umair RAAST PYxxxx0058 MBMB01115758396169966","account_name":"Muhammad Umair","debit":"0.00","credit":"484000.00","available_balance":"1937770.93","reference_hash":"958ed5dcbccda86cefbd7c130b3016be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":484000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9466,"transaction_date":"2026-08-01","description":"Online Cash Deposit 5360779","stan":"Online Cash Deposit 5360779","account_name":null,"debit":"0.00","credit":"1020000.00","available_balance":"1453770.93","reference_hash":"e0fcc6590db04e1f38bba3b47ad6259f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:38.000000Z","updated_at":"2026-09-19T13:39:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1020000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8537,"transaction_date":"2026-08-01","description":"Money Received from MUHAMMAD HUZAIFA 0193-****657416 STAN (740172)","stan":"740172","account_name":"MUHAMMAD HUZAIFA 0193-****657416","debit":"0.00","credit":"150000.00","available_balance":"1749618.48","reference_hash":"e33189bd1d0a5b012062088c8073caf4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8536,"transaction_date":"2026-08-01","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (708368)","stan":"708368","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"10000.00","available_balance":"1599618.48","reference_hash":"03bf909b460278918a678485f676a1ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8535,"transaction_date":"2026-08-01","description":"Money Received from MUHAMMAD FAHIM 1042-****204409 STAN (570612)","stan":"570612","account_name":"MUHAMMAD FAHIM 1042-****204409","debit":"0.00","credit":"500000.00","available_balance":"1589618.48","reference_hash":"f38f7d5be42af788584ba3ab0ae2fd97","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8900,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"16174","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":8900,"uv_number":"16174","paid_amount":"500000","transaction_id":"570612","status":"approved","is_bank_matched":1,"bank_statement_id":8535},"payment":{"id":8900,"uv_number":"16174","sale_id":null,"total_amount":"1435000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/pUrkSalnCXTccqk0FUYwGTAjeLqxBmB5xH6e4oDp.jpg","nht_slip_no":null,"transaction_id":"570612","invoice_number":"112-0915-174-5","bank_slip_path":"slips\/bank\/TP6EZMrBzigBRZxoruqo5vxzpuNIFFpvKBS4nUWP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":8535,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T12:19:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1388,"user_id":158,"customer_name":null,"uv_number":"16174","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":2}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26728016","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-30T14:34:45.000000Z","updated_at":"2026-08-05T13:35:07.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8534,"transaction_date":"2026-08-01","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (993555)","stan":"993555","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1089618.48","reference_hash":"1c1ce9f80484957b1b6d3e1a160fb2f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8533,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from ARZ MUAMMAD S\/O MUAMNMAD BACHAL RAAST PYxxxx1800 NBPB2608012039337553359451917","stan":"Raast P2P Fund transfer - - from ARZ MUAMMAD S\/O MUAMNMAD BACHAL RAAST PYxxxx1800 NBPB2608012039337553359451917","account_name":"ARZ MUAMMAD S\/O MUAMNMAD BACHAL","debit":"0.00","credit":"140000.00","available_balance":"2089618.48","reference_hash":"8a25d4bb8efcdb48c68a411cfaf2ab6a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8532,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260801083110","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260801083110","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1949618.48","reference_hash":"2b94aa161606744e66f37c827960b694","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8531,"transaction_date":"2026-08-01","description":"Money Received from M FAIZYAB HBL XXXX00867902507603 STAN(125117)","stan":"125117","account_name":"M FAIZYAB HBL XXXX00867902507603","debit":"0.00","credit":"125000.00","available_balance":"2149618.48","reference_hash":"d56cdbe255ab4bbdf380103013fd4cca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8530,"transaction_date":"2026-08-01","description":"Money Received from SAJJAD UR REHMAN 1028-****983282 STAN (759021)","stan":"759021","account_name":"SAJJAD UR REHMAN 1028-****983282","debit":"0.00","credit":"100000.00","available_balance":"2024618.48","reference_hash":"e871cbb309ba5df4c4e12e4e463938ce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9528,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"14234","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9528,"uv_number":"14234","paid_amount":"100000","transaction_id":"759021","status":"approved","is_bank_matched":1,"bank_statement_id":8530},"payment":{"id":9528,"uv_number":"14234","sale_id":null,"total_amount":"464000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/U8RWE6ZwF5gBk8ihEvZoXB1oUi3zQMWucoU7PWYG.jpg","nht_slip_no":"06590#2","transaction_id":"759021","invoice_number":"110-0919-234-2","bank_slip_path":"slips\/bank\/inyaNfU9J1EB9LE44w59Mi9jQ7MvPJNp4D314kUf.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":8530,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:38:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1414,"user_id":217,"customer_name":null,"uv_number":"14234","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03142768428","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-01T14:10:35.000000Z","updated_at":"2026-08-03T06:41:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8529,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from ASIF KHAN AND\/OR SANJIDA KHAN RAAST PYxxxx1035 G8FB2041859PJGCKXQ3M601X6SF9S4UX","stan":"Raast P2P Fund transfer - - from ASIF KHAN AND\/OR SANJIDA KHAN RAAST PYxxxx1035 G8FB2041859PJGCKXQ3M601X6SF9S4UX","account_name":"ASIF KHAN AND\/OR SANJIDA KHAN","debit":"0.00","credit":"155000.00","available_balance":"1924618.48","reference_hash":"da37eb9413b168e3024224f912a26ca3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8528,"transaction_date":"2026-08-01","description":"Money Received from MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853 STAN (321811)","stan":"321811","account_name":"MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853","debit":"0.00","credit":"1000000.00","available_balance":"1769618.48","reference_hash":"02a49c7aeeeea9cda1609a0e29cf2592","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:16.000000Z","updated_at":"2026-09-19T13:39:16.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8527,"transaction_date":"2026-08-01","description":"Money Received from SIDRA TUL MUNTAH 9938-****979319 STAN (115873)","stan":"115873","account_name":"SIDRA TUL MUNTAH 9938-****979319","debit":"0.00","credit":"45000.00","available_balance":"769618.48","reference_hash":"d2b76dfa4763845951d1e4d35f787e3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8526,"transaction_date":"2026-08-01","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (759226)","stan":"759226","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"724618.48","reference_hash":"a89efce00c962a714b0eef08a4e3e283","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":469,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":469,"voucher_no":"PV-000467","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-08-01","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (759226)","created_at":"2026-08-04T11:17:45.000000Z","updated_at":"2026-08-04T11:17:45.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":8525,"transaction_date":"2026-08-01","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (058288)","stan":"058288","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2224618.48","reference_hash":"a2cc762ff72dcafea26fd660bb463d28","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":855,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":855,"voucher_no":"PV-005155","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-08-01","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(058288)","created_at":"2026-09-18T14:48:02.000000Z","updated_at":"2026-09-18T14:48:02.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":8524,"transaction_date":"2026-08-01","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(577527)","stan":"577527","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3224618.48","reference_hash":"0f7977be697ba0b3aad1a6e998132c62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8523,"transaction_date":"2026-08-01","description":"Charges Taxes Plus FED STAN(577527)","stan":"577527","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5224618.48","reference_hash":"ae2e09958cb4823cd1a2f36e277421d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8522,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260801050124","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260801050124","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5224818.48","reference_hash":"43bbceb5b6f2926a54c4e0a1560ea5cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8521,"transaction_date":"2026-08-01","description":"Money Transferred to SHERYAR AHMED 0133-****099707 STAN (968879)","stan":"968879","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"6224818.48","reference_hash":"78e511d626da6e487edebe8a9b7d144b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8520,"transaction_date":"2026-08-01","description":"Money Received from HOOD GHULAM MUHAMMAD 0134-****861541 STAN (739990)","stan":"739990","account_name":"HOOD GHULAM MUHAMMAD 0134-****861541","debit":"0.00","credit":"40000.00","available_balance":"6324818.48","reference_hash":"38e9fce17ce04593fd3382ea03f88825","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8519,"transaction_date":"2026-08-01","description":"Money Received from HAJRAH HAJRAH EASYPAISA XXXX923323766556 STAN(251136)","stan":"251136","account_name":"HAJRAH HAJRAH EASYPAISA XXXX923323766556","debit":"0.00","credit":"100000.00","available_balance":"6284818.48","reference_hash":"f3f0e27f322bdacc111cdc8d73a24c9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8518,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED DAR RAAST PYxxxx3510 43c9f2282b904473b1111d1d09447a8b","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED DAR RAAST PYxxxx3510 43c9f2282b904473b1111d1d09447a8b","account_name":"MUHAMMAD AHMED DAR","debit":"0.00","credit":"100000.00","available_balance":"6184818.48","reference_hash":"95dcecc5092a9cad0771fecc8559ea34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8517,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxxx1090 UBL010826033235424070004","stan":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxxx1090 UBL010826033235424070004","account_name":"DEEDAR ALI","debit":"0.00","credit":"130000.00","available_balance":"6084818.48","reference_hash":"461f95aeb9b8b914fffa1b7cce6669cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8516,"transaction_date":"2026-08-01","description":"Online Cash Deposit 1333277","stan":"Online Cash Deposit 1333277","account_name":null,"debit":"0.00","credit":"710000.00","available_balance":"5954818.48","reference_hash":"cfe1a22a0e9f291e30983342707b92be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":710000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8515,"transaction_date":"2026-08-01","description":"Online Cash Deposit 7242882","stan":"Online Cash Deposit 7242882","account_name":null,"debit":"0.00","credit":"1066000.00","available_balance":"5244818.48","reference_hash":"22217e8b67d8b886babdf2aead07413a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1066000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8514,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from GHULAM NABI RAAST PYxxxx1090 UBL010826030158094791174","stan":"Raast P2P Fund transfer - - from GHULAM NABI RAAST PYxxxx1090 UBL010826030158094791174","account_name":"GHULAM NABI","debit":"0.00","credit":"98000.00","available_balance":"4178818.48","reference_hash":"a18533fe0059df06d6dd27623dcb0d98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8513,"transaction_date":"2026-08-01","description":"Online Cash Deposit 4328037","stan":"Online Cash Deposit 4328037","account_name":null,"debit":"0.00","credit":"1984000.00","available_balance":"4080818.48","reference_hash":"371b0958e9425ecbdaf8e32063530e9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1984000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8512,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from Usama Zaheer RAAST PYxxxx0001 MBMB01091522866252716","stan":"Raast P2P Fund transfer - - from Usama Zaheer RAAST PYxxxx0001 MBMB01091522866252716","account_name":"Usama Zaheer","debit":"0.00","credit":"500000.00","available_balance":"2096818.48","reference_hash":"3827d1e566285668950af9034ff8f140","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8511,"transaction_date":"2026-08-01","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(601111)","stan":"601111","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1596818.48","reference_hash":"0aebbb0c43f161e28d853d40f580e607","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8510,"transaction_date":"2026-08-01","description":"Charges Taxes Plus FED STAN(601111)","stan":"601111","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1646818.48","reference_hash":"e289dbedbb7303e91832474d33aa6a01","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8509,"transaction_date":"2026-08-01","description":"Money Received from RAHEEL ASHRAF 9968-****224922 STAN (309141)","stan":"309141","account_name":"RAHEEL ASHRAF 9968-****224922","debit":"0.00","credit":"350000.00","available_balance":"1646868.48","reference_hash":"7b15aba99e2db651bb8f0b0d93ac8ec3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8508,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608011330303776811485097","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxxx2530 BAHL2608011330303776811485097","account_name":"JIBRAN QADIR","debit":"0.00","credit":"300000.00","available_balance":"1296868.48","reference_hash":"b9a6a8ceb52441b1320732ca7e6f0469","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8507,"transaction_date":"2026-08-01","description":"Online Cash Deposit 8692962","stan":"Online Cash Deposit 8692962","account_name":null,"debit":"0.00","credit":"553000.00","available_balance":"996868.48","reference_hash":"b69a878ae2461a03472e1418ebdc7758","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":553000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8506,"transaction_date":"2026-08-01","description":"Money Received from JIBRAN QADIR (ASAAN AC) 0162-****630980 STAN (762573)","stan":"762573","account_name":"JIBRAN QADIR (ASAAN AC) 0162-****630980","debit":"0.00","credit":"250000.00","available_balance":"443868.48","reference_hash":"bd2592e83cf382065fdedc46174ac8be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8505,"transaction_date":"2026-08-01","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (424184)","stan":"424184","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"193868.48","reference_hash":"e5ec148c93bc93bcdf3df6d6741ae424","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":465,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-20T11:40:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":465,"voucher_no":"PV-000463","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-08-01","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (424184)","created_at":"2026-08-04T11:09:51.000000Z","updated_at":"2026-08-04T11:09:51.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":8504,"transaction_date":"2026-08-01","description":"Money Received from FAISAL ABDUR RAHEEM EASYPAISA XXXX923248183452 STAN(869900)","stan":"869900","account_name":"FAISAL ABDUR RAHEEM EASYPAISA XXXX923248183452","debit":"0.00","credit":"100000.00","available_balance":"1193868.48","reference_hash":"982bbe58b0e93ea16eedef56f07f562a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8503,"transaction_date":"2026-08-01","description":"Online Cash Deposit 7242923","stan":"Online Cash Deposit 7242923","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1093868.48","reference_hash":"7d1d0c0be8e91cfdcc772d8c50a1e32d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8502,"transaction_date":"2026-08-01","description":"Money Received from TASLEEM HAMID MALIK\/FARZANA ALTAF 9938-****760283 STAN (025820)","stan":"025820","account_name":"TASLEEM HAMID MALIK\/FARZANA ALTAF 9938-****760283","debit":"0.00","credit":"238000.00","available_balance":"893868.48","reference_hash":"41fb3d6b8cdc2ec1f641c4d21f898aa0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8501,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from ASIF JAVED RAAST PYxxxx1234 L15E6IP95Z992WMGGY6J31R1LX161015","stan":"Raast P2P Fund transfer - - from ASIF JAVED RAAST PYxxxx1234 L15E6IP95Z992WMGGY6J31R1LX161015","account_name":"ASIF JAVED","debit":"0.00","credit":"500000.00","available_balance":"655868.48","reference_hash":"eb7ade27ac207697740df226e29f9217","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8500,"transaction_date":"2026-08-01","description":"Money Received from RIMSHA ARSHAD 0142-****110077 STAN (029330)","stan":"029330","account_name":"RIMSHA ARSHAD 0142-****110077","debit":"0.00","credit":"50000.00","available_balance":"155868.48","reference_hash":"7e83c79d0b8d6b3a0463749d39679a6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8499,"transaction_date":"2026-08-01","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(932938)","stan":"932938","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"105868.48","reference_hash":"a5f5b7a5e1cd7d7699fb9c5c6060902e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8498,"transaction_date":"2026-08-01","description":"Charges Taxes Plus FED STAN(932938)","stan":"932938","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1605868.48","reference_hash":"b8c9bc69ae2a428007263a8b28f893c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-19T13:39:15.000000Z","updated_at":"2026-09-19T13:39:15.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7321,"transaction_date":"2026-08-01","description":"Money Received from SAUD ENTERPRISES 9938-****553174 STAN (780614)","stan":"780614","account_name":"SAUD ENTERPRISES 9938-****553174","debit":"0.00","credit":"300000.00","available_balance":"3313037.13","reference_hash":"b3640e98a9d2060d6860ebed552ba4b8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9435,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14222","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9435,"uv_number":"14222","paid_amount":"300000","transaction_id":"780614","status":"approved","is_bank_matched":1,"bank_statement_id":12997},"payment":{"id":9435,"uv_number":"14222","sale_id":null,"total_amount":"1082000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/6ZdxVbE6dBww7n327VusCtsjsySHlt0FV2ywRLDi.jpg","nht_slip_no":"06587","transaction_id":"780614","invoice_number":"110-0919-222-4","bank_slip_path":"slips\/bank\/iB2d8JkKISPDqfjjxvt5Tbjt1ftJMbux6RX0348l.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":169,"bank_statement_id":12997,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:38:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1339,"user_id":217,"customer_name":null,"uv_number":"14222","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03122179040","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"20000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:26:35.000000Z","updated_at":"2026-08-05T11:27:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7320,"transaction_date":"2026-08-01","description":"Money Received from HASNAIN AUTOS ENGINEERING WORKS 1604-****612584 STAN (535182)","stan":"535182","account_name":"HASNAIN AUTOS ENGINEERING WORKS 1604-****612584","debit":"0.00","credit":"100000.00","available_balance":"3013037.13","reference_hash":"93bd0e6a2ed2ec4cf1e466f0ee272624","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7319,"transaction_date":"2026-08-01","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (246258)","stan":"246258","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2913037.13","reference_hash":"edabd282663ba57cc144c6f88261b7cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7318,"transaction_date":"2026-08-01","description":"Online Purchase FACEBK *MP4UUX9B32>Dublin             IE STAN(922696)","stan":"922696","account_name":null,"debit":"36536.98","credit":"0.00","available_balance":"3913037.13","reference_hash":"1c809eac353e9cfedf97797c430037d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":36536.9800000000032014213502407073974609375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7317,"transaction_date":"2026-08-01","description":"Charges Taxes Plus FED STAN(922696)","stan":"922696","account_name":null,"debit":"7526.62","credit":"0.00","available_balance":"3949574.11","reference_hash":"5f208c4c9afd69343530655a840b4944","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7526.6199999999998908606357872486114501953125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2399,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from Muhammad Umair RAAST PYxxx0058 MBMB01115758396169966","stan":"Raast P2P Fund transfer - - from Muhammad Umair RAAST PYxxx0058 MBMB01115758396169966","account_name":"Muhammad Umair","debit":"0.00","credit":"484000.00","available_balance":"1937770.93","reference_hash":"4a2ac8e88946aec02372a4e131e39bb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":484000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2398,"transaction_date":"2026-08-01","description":"Online Cash Deposit Cr 5360779","stan":"Online Cash Deposit Cr 5360779","account_name":null,"debit":"0.00","credit":"1020000.00","available_balance":"1453770.93","reference_hash":"b228361f36d1e0b3ac9948f20a468ff0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1020000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":964,"transaction_date":"2026-08-01","description":"Money Received from MUHAMMAD HUZAIFA A C 0193-XXXX7416 STAN (740172)","stan":"740172","account_name":"MUHAMMAD HUZAIFA","debit":"0.00","credit":"150000.00","available_balance":"1749618.48","reference_hash":"0004ab3e599c3e8df80f50a60f6fe7f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":963,"transaction_date":"2026-08-01","description":"Money Received from MUHAMMAD HUSSAIN A C 9973-XXXX2163 STAN (708368)","stan":"708368","account_name":"MUHAMMAD HUSSAIN","debit":"0.00","credit":"10000.00","available_balance":"1599618.48","reference_hash":"6d644d17612dd50d74198094275c5f66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":962,"transaction_date":"2026-08-01","description":"Money Received from MUHAMMAD FAHIM A C 1042-XXXX4409 STAN (570612)","stan":"570612","account_name":"MUHAMMAD FAHIM","debit":"0.00","credit":"500000.00","available_balance":"1589618.48","reference_hash":"0e87708e53f159854a6c3db86409d583","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":961,"transaction_date":"2026-08-01","description":"Money Transferred To SIMRA ALI A C 0146-XXXX5408 STAN (993555)","stan":"993555","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1089618.48","reference_hash":"445bc37ed34a53b5596bb8ca9c89bedb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":960,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from ARZ MUAMMAD S O MUAMNMAD BACHAL RAAST PYxxx1800 NBPBPKKA010826022039332831","stan":"Raast P2P Fund transfer - - from ARZ MUAMMAD S O MUAMNMAD BACHAL RAAST PYxxx1800 NBPBPKKA010826022039332831","account_name":"ARZ MUAMMAD S O MUAMNMAD BACHAL","debit":"0.00","credit":"140000.00","available_balance":"2089618.48","reference_hash":"38d456ef27bf584f6d47282cc1760dca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11133,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T11:42:40.000000Z","all_uv_details":"12049","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":11133,"uv_number":"12049","paid_amount":"140000","transaction_id":"Raast P2P Fund transfer - - from ARZ MUAMMAD S O MUAMNMAD BACHAL RAAST PYxxx1800 NBPBPKKA010826022039332831","status":"approved","is_bank_matched":1,"bank_statement_id":960},"payment":{"id":11133,"uv_number":"12049","sale_id":null,"total_amount":"960001","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-049-5_11133.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ARZ MUAMMAD S O MUAMNMAD BACHAL RAAST PYxxx1800 NBPBPKKA010826022039332831","invoice_number":"113-0930-049-5","bank_slip_path":"slips\/bank\/AiwMhSP30Muib0tcMIhhMlD6Cup7QRKkttzhPxko.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":960,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:52:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:53:44.000000Z","sale":null,"uv_booking":{"id":1073,"user_id":161,"customer_name":null,"uv_number":"12049","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03092517842","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-14T13:15:03.000000Z","updated_at":"2026-07-18T08:38:59.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":959,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260801083110","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA01460103510460260801083110","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1949618.48","reference_hash":"db7b69658acdf7bced12248fd18e0096","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":958,"transaction_date":"2026-08-01","description":"Money Received from M FAIZYAB-XXXX7603 STAN(125117)","stan":"125117","account_name":"M FAIZYAB-XXXX7603","debit":"0.00","credit":"125000.00","available_balance":"2149618.48","reference_hash":"08621650d39d5e2b6b0aa10331d7db8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":957,"transaction_date":"2026-08-01","description":"Money Received from SAJJAD UR REHMAN  A C 1028-XXXX3282 STAN (759021)","stan":"759021","account_name":"SAJJAD UR REHMAN","debit":"0.00","credit":"100000.00","available_balance":"2024618.48","reference_hash":"6ff3cc0637ba73777ba6d09258e9f104","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":956,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from ASIF KHAN AND OR SANJIDA KHAN RAAST PYxxx1035 G8FB2041859PJGCKXQ3M601X6SF9S4UX","stan":"Raast P2P Fund transfer - - from ASIF KHAN AND OR SANJIDA KHAN RAAST PYxxx1035 G8FB2041859PJGCKXQ3M601X6SF9S4UX","account_name":"ASIF KHAN AND OR SANJIDA KHAN","debit":"0.00","credit":"155000.00","available_balance":"1924618.48","reference_hash":"ae5fc4efb1ea0bcdcff6e130e616969b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":955,"transaction_date":"2026-08-01","description":"Money Received from MUHAMMAD DANISH ALVI ASMA SALEEM ALV A C 1054-XXXX7853 STAN (321811)","stan":"321811","account_name":"MUHAMMAD DANISH ALVI ASMA SALEEM ALV","debit":"0.00","credit":"1000000.00","available_balance":"1769618.48","reference_hash":"5f54f1d02a498c47560c135982970bc1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11094,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-30T09:33:20.000000Z","all_uv_details":"10224","match_status":"MATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":{"id":11094,"uv_number":"10224","paid_amount":"1000000","transaction_id":"321811","status":"approved","is_bank_matched":1,"bank_statement_id":955},"payment":{"id":11094,"uv_number":"10224","sale_id":null,"total_amount":"2025000","paid_amount":"1000000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0930-224-3_11094.png","nht_slip_no":null,"transaction_id":"321811","invoice_number":"114-0930-224-3","bank_slip_path":"slips\/bank\/tCtBt3ReyOhdvXxjaHtvehkfWdCMxfFTkzShiojR.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":955,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:02:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:48:18.000000Z","sale":null,"uv_booking":{"id":1338,"user_id":188,"customer_name":null,"uv_number":"10224","adults":5,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\",\"triple\":\"1\"}","phone":"03330388313","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26728007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:03:43.000000Z","updated_at":"2026-07-28T11:03:43.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":954,"transaction_date":"2026-08-01","description":"Money Received from SIDRA TUL MUNTAH A C 9938-XXXX9319 STAN (115873)","stan":"115873","account_name":"SIDRA TUL MUNTAH","debit":"0.00","credit":"45000.00","available_balance":"769618.48","reference_hash":"d6911bf3683838438fe8ab400fd62005","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":953,"transaction_date":"2026-08-01","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (058288)","stan":"058288","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"724618.48","reference_hash":"b2898dc6a8e0b57dadc2f4ea43768bd6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":855,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":855,"voucher_no":"PV-005155","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-08-01","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(058288)","created_at":"2026-09-18T14:48:02.000000Z","updated_at":"2026-09-18T14:48:02.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":952,"transaction_date":"2026-08-01","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (759226)","stan":"759226","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1724618.48","reference_hash":"487d420a68b0ad614fdea59eb4f5a730","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":951,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260801050124","stan":"Raast P2P Fund transfer to M S De World Travel   Tours PK03BAHLxxx8801 AMEZNPKKA01460103510460260801050124","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3224618.48","reference_hash":"254faabf749e1b5c90e962b701ae82ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":950,"transaction_date":"2026-08-01","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(577527)","stan":"577527","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4224618.48","reference_hash":"c2ce2d9da3518dc97c694315ca45d152","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":949,"transaction_date":"2026-08-01","description":"Charges Taxes Plus FED - STAN(577527)","stan":"577527","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6224618.48","reference_hash":"e046e0c58671e5b7785baf47f1fc0d66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":948,"transaction_date":"2026-08-01","description":"Money Received from HOOD GHULAM MUHAMMAD A C 0134-XXXX1541 STAN (739990)","stan":"739990","account_name":"HOOD GHULAM MUHAMMAD","debit":"0.00","credit":"40000.00","available_balance":"6224818.48","reference_hash":"ef98660f45d7ee1d275717762db39de8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":947,"transaction_date":"2026-08-01","description":"Money Transferred To SHERYAR AHMED A C 0133-XXXX9707 STAN (968879)","stan":"968879","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"6184818.48","reference_hash":"abc67c9d836588c74e74f4a4bbebf50d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":946,"transaction_date":"2026-08-01","description":"Money Received from HAJRAH HAJRAH-XXXX6556 STAN(251136)","stan":"251136","account_name":"HAJRAH HAJRAH-XXXX6556","debit":"0.00","credit":"100000.00","available_balance":"6284818.48","reference_hash":"06ef051ccde4726158d25b55d4473eb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":945,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED DAR RAAST PYxxx3510 XYZ43c9f2282b904473b1111d1d09447a8b","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED DAR RAAST PYxxx3510 XYZ43c9f2282b904473b1111d1d09447a8b","account_name":"MUHAMMAD AHMED DAR","debit":"0.00","credit":"100000.00","available_balance":"6184818.48","reference_hash":"eda2e5314bfe1cad4148c1b004d2508c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":944,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxx1090 UBL010826033235424070004","stan":"Raast P2P Fund transfer - - from DEEDAR ALI RAAST PYxxx1090 UBL010826033235424070004","account_name":"DEEDAR ALI","debit":"0.00","credit":"130000.00","available_balance":"6084818.48","reference_hash":"2c0e50692cb5c292a54295289f1ff83a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":943,"transaction_date":"2026-08-01","description":"Online Cash Deposit Cr 1333277","stan":"Online Cash Deposit Cr 1333277","account_name":null,"debit":"0.00","credit":"710000.00","available_balance":"5954818.48","reference_hash":"f5860fe94797a2c7d95a24794b977947","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":710000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":942,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from GHULAM NABI RAAST PYxxx1090 UBL010826030158094791174","stan":"Raast P2P Fund transfer - - from GHULAM NABI RAAST PYxxx1090 UBL010826030158094791174","account_name":"GHULAM NABI","debit":"0.00","credit":"98000.00","available_balance":"5244818.48","reference_hash":"c6cbf97914d9df55f1b4c545d88808b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":941,"transaction_date":"2026-08-01","description":"Online Cash Deposit Cr 7242882","stan":"Online Cash Deposit Cr 7242882","account_name":null,"debit":"0.00","credit":"1066000.00","available_balance":"5146818.48","reference_hash":"f0ed0fd4766c81604c4c1cf7d6acd253","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1066000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":940,"transaction_date":"2026-08-01","description":"Online Cash Deposit Cr 4328037","stan":"Online Cash Deposit Cr 4328037","account_name":null,"debit":"0.00","credit":"1984000.00","available_balance":"4080818.48","reference_hash":"1cd24dfcc3adee600845ab9ddc0704bd","is_reconciled":1,"reconciled_at":"2026-09-15 12:15:57","reference_no":"CD-0014","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-09-15T12:15:57.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1984000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":939,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from Usama Zaheer RAAST PYxxx0001 MBMB01091522866252716","stan":"Raast P2P Fund transfer - - from Usama Zaheer RAAST PYxxx0001 MBMB01091522866252716","account_name":"Usama Zaheer","debit":"0.00","credit":"500000.00","available_balance":"2096818.48","reference_hash":"bff11ab88cd0326edd9c45bf57a20fb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":938,"transaction_date":"2026-08-01","description":"Money Transferred to ANEES AHMED-XXXX8427 STAN(601111)","stan":"601111","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1596818.48","reference_hash":"ff2be9e11a9b951f095400a150a63bb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":937,"transaction_date":"2026-08-01","description":"Charges Taxes Plus FED - STAN(601111)","stan":"601111","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1646818.48","reference_hash":"ea8c7cd2e92403004f7e21fc5b4e662e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":936,"transaction_date":"2026-08-01","description":"Money Received from RAHEEL ASHRAF A C 9968-XXXX4922 STAN (309141)","stan":"309141","account_name":"RAHEEL ASHRAF","debit":"0.00","credit":"350000.00","available_balance":"1646868.48","reference_hash":"784818c54ec7fdc464ca5afa88c16233","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":935,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA010826002133030429","stan":"Raast P2P Fund transfer - - from JIBRAN QADIR RAAST PYxxx2530 BAHLPKKA010826002133030429","account_name":"JIBRAN QADIR","debit":"0.00","credit":"300000.00","available_balance":"1296868.48","reference_hash":"c45b5d66b47a489e49c5a9ddad9a0c04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":934,"transaction_date":"2026-08-01","description":"Online Cash Deposit Cr 8692962","stan":"Online Cash Deposit Cr 8692962","account_name":null,"debit":"0.00","credit":"553000.00","available_balance":"996868.48","reference_hash":"462c8ada0cb995a4b2a91b913f207dbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":553000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":933,"transaction_date":"2026-08-01","description":"Money Received from JIBRAN QADIR (ASAAN AC) A C 0162-XXXX0980 STAN (762573)","stan":"762573","account_name":"JIBRAN QADIR (ASAAN AC)","debit":"0.00","credit":"250000.00","available_balance":"443868.48","reference_hash":"3f6fd4338226ca1f94a7b30e55beb137","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":932,"transaction_date":"2026-08-01","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (424184)","stan":"424184","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"193868.48","reference_hash":"e590e33ed53a4b865ceb4b75a8361485","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":931,"transaction_date":"2026-08-01","description":"Money Received from FAISAL ABDUR RAHEEM-XXXX3452 STAN(869900)","stan":"869900","account_name":"FAISAL ABDUR RAHEEM-XXXX3452","debit":"0.00","credit":"100000.00","available_balance":"1193868.48","reference_hash":"572ca23a4c1544a14cbf0e77be905a57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":930,"transaction_date":"2026-08-01","description":"Online Cash Deposit Cr 7242923","stan":"Online Cash Deposit Cr 7242923","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1093868.48","reference_hash":"9799a2fb9c57dbc30876b0339f967436","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":929,"transaction_date":"2026-08-01","description":"Money Received from TASLEEM HAMID MALIK FARZANA ALTAF A C 9938-XXXX0283 STAN (025820)","stan":"025820","account_name":"TASLEEM HAMID MALIK FARZANA ALTAF","debit":"0.00","credit":"238000.00","available_balance":"893868.48","reference_hash":"e6c0167a46594011e6095daf0981bebf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":928,"transaction_date":"2026-08-01","description":"Raast P2P Fund transfer - - from ASIF JAVED RAAST PYxxx1234 L15E6IP95Z992WMGGY6J31R1LX161015","stan":"Raast P2P Fund transfer - - from ASIF JAVED RAAST PYxxx1234 L15E6IP95Z992WMGGY6J31R1LX161015","account_name":"ASIF JAVED","debit":"0.00","credit":"500000.00","available_balance":"655868.48","reference_hash":"8b06cec6b9e08d684f345f7ad5a18c63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":927,"transaction_date":"2026-08-01","description":"Money Received from RIMSHA ARSHAD A C 0142-XXXX0077 STAN (029330)","stan":"029330","account_name":"RIMSHA ARSHAD","debit":"0.00","credit":"50000.00","available_balance":"155868.48","reference_hash":"6a816ea2a0950b03b84b8891634f4a88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":926,"transaction_date":"2026-08-01","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(932938)","stan":"932938","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"105868.48","reference_hash":"eb9ed75686a5b647e532e511e35bcd58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":925,"transaction_date":"2026-08-01","description":"Charges Taxes Plus FED - STAN(932938)","stan":"932938","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1605868.48","reference_hash":"71f3717040f00bd5e49954cf98920e3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-20T10:35:14.000000Z","updated_at":"2026-08-20T10:35:14.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12992,"transaction_date":"2026-07-31","description":"Money Received from HBL XXXX00005000034411 STAN(238762)","stan":"238762","account_name":"HBL XXXX00005000034411","debit":"0.00","credit":"123000.00","available_balance":"3957100.73","reference_hash":"ad42487269d089914650f3fe3e0e17be","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8575,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14348","match_status":"MATCHED","credit_amount":123000,"debit_amount":0,"payment_details":{"id":8575,"uv_number":"14348","paid_amount":"123000","transaction_id":"898291","status":"approved","is_bank_matched":1,"bank_statement_id":13721},"payment":{"id":8575,"uv_number":"14348","sale_id":null,"total_amount":"759000","paid_amount":"123000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/110-0914-348-2_8575.png","nht_slip_no":null,"transaction_id":"898291","invoice_number":"110-0914-348-2","bank_slip_path":"slips\/bank\/w8FuDIOIcKPZu6EeBd2URj6moXNmcEBordNrw8mg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":147,"bank_statement_id":13721,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T09:36:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:53.000000Z","sale":null,"uv_booking":{"id":2072,"user_id":217,"customer_name":null,"uv_number":"14348","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T11:25:49.000000Z","updated_at":"2026-09-02T11:25:49.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12991,"transaction_date":"2026-07-31","description":"Money Received from HALIMA ANSARI EASYPAISA XXXX923117520626 STAN(235604)","stan":"235604","account_name":"HALIMA ANSARI EASYPAISA XXXX923117520626","debit":"0.00","credit":"45000.00","available_balance":"3834100.73","reference_hash":"ca966343147ca70b3fb09c8acbe7ef20","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7111,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14237","match_status":"MATCHED","credit_amount":45000,"debit_amount":0,"payment_details":{"id":7111,"uv_number":"14237","paid_amount":"45000","transaction_id":"235604","status":"approved","is_bank_matched":1,"bank_statement_id":13770},"payment":{"id":7111,"uv_number":"14237","sale_id":null,"total_amount":"396000","paid_amount":"45000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"235604","invoice_number":"INV-2026-007111","bank_slip_path":"slips\/bank\/5qMwXor2UCbTO7MSWr0u5uS2i6eU8zUdchlzEyLs.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"5018497","deposit_number":"CD-0011","user_id":213,"bank_statement_id":13770,"match_status":"pending","total_deposit_amount":"44191.77","deposit_shortage":"808.23","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T10:48:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":1446,"user_id":217,"customer_name":null,"uv_number":"14237","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"QARI SAIFULLAH","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-03T15:13:58.000000Z","updated_at":"2026-08-05T08:37:48.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12990,"transaction_date":"2026-07-31","description":"Online Cash Deposit 5629314","stan":null,"account_name":null,"debit":"0.00","credit":"73000.00","available_balance":"3789100.73","reference_hash":"84d9dd9d4aefbfb4c1949397fea09fba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":73000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12989,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607311205301493031715343","stan":null,"account_name":"MUHAMMAD AHSAN","debit":"0.00","credit":"20000.00","available_balance":"3716100.73","reference_hash":"65d1eb2e753285d46b9b432ff5765eb2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12988,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL310726112613145229913","stan":null,"account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"90000.00","available_balance":"3696100.73","reference_hash":"a19ae44ce6c7b201806c67577ceb2936","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6929,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15285","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":6929,"uv_number":"15285","paid_amount":"90000","transaction_id":"966041","status":"approved","is_bank_matched":1,"bank_statement_id":10121},"payment":{"id":6929,"uv_number":"15285","sale_id":null,"total_amount":"420000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GLPHf9D8yCLAMtcZGV4Z3zLkq7etEiGBauwe2jH1.jpg","nht_slip_no":null,"transaction_id":"966041","invoice_number":"10148","bank_slip_path":"slips\/bank\/30Vk6ZAqW29lwltatjVddOFOhGXer8xDknGIjKOA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":10121,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:08:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:57.000000Z","sale":null,"uv_booking":{"id":2203,"user_id":240,"customer_name":null,"uv_number":"15285","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172182200","image":null,"from_date":"2026-09-21","to_date":"2026-09-25","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:53:55.000000Z","updated_at":"2026-09-19T15:21:02.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12985,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260731010315","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3627821.17","reference_hash":"6224dbaec9c960eb527574df21986da3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7314,"transaction_date":"2026-07-31","description":"Online Cash Deposit 5629314","stan":"Online Cash Deposit 5629314","account_name":null,"debit":"0.00","credit":"73000.00","available_balance":"3789100.73","reference_hash":"ac3cfafd053b2f64dc83f7d46e22cee0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:22.000000Z","updated_at":"2026-09-12T09:42:22.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":73000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7313,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607311205301493031715343","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607311205301493031715343","account_name":"MUHAMMAD AHSAN","debit":"0.00","credit":"20000.00","available_balance":"3716100.73","reference_hash":"c4a95012d59988086907895488a4954e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9454,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14221","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":9454,"uv_number":"14221","paid_amount":"20000","transaction_id":"303171","status":"approved","is_bank_matched":1,"bank_statement_id":7313},"payment":{"id":9454,"uv_number":"14221","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/9qo2mRb8JzkUfVuaaN4dfw2VZtjidSvJKHUojADG.jpg","nht_slip_no":"06578","transaction_id":"303171","invoice_number":"110-0919-221-1","bank_slip_path":"slips\/bank\/AZMvukmKOpvEVdR4GmY3BcqVwyYS8CkYfl9RfssI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7313,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:04:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:47.000000Z","sale":null,"uv_booking":{"id":1336,"user_id":217,"customer_name":null,"uv_number":"14221","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03142263215","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T10:42:17.000000Z","updated_at":"2026-07-30T07:36:30.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7312,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL310726112613145229913","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL310726112613145229913","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"90000.00","available_balance":"3696100.73","reference_hash":"884b750fa4bedd2209b208916bc96202","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7311,"transaction_date":"2026-07-31","description":"Online Purchase FACEBK *YK7SCWMA32>Dublin             IE STAN(952827)","stan":"952827","account_name":null,"debit":"18010.32","credit":"0.00","available_balance":"3606100.73","reference_hash":"e2b997442084632de66f9972dfdfc02e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":18010.3199999999997089616954326629638671875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7310,"transaction_date":"2026-07-31","description":"Charges Taxes Plus FED STAN(952827)","stan":"952827","account_name":null,"debit":"3710.12","credit":"0.00","available_balance":"3624111.05","reference_hash":"83b6a93883787cd9c8578b982b2d87ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3710.1199999999998908606357872486114501953125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7309,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260731010315","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260731010315","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3627821.17","reference_hash":"9a0893a977ae992364023b66dab04afb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":458,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:29.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7308,"transaction_date":"2026-07-31","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (709619)","stan":"709619","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4627821.17","reference_hash":"8c28327daedd104fc32813d6a74327fe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":457,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:29.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":457,"voucher_no":"PV-000455","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-31","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":8,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (709619)","created_at":"2026-08-03T13:49:23.000000Z","updated_at":"2026-08-03T13:49:23.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5843,"transaction_date":"2026-07-31","description":"Money Received from JAVED 0121-****034575 STAN (749071)","stan":"749071","account_name":"JAVED 0121-****034575","debit":"0.00","credit":"150000.00","available_balance":"2333770.93","reference_hash":"289148e801ba0514fcde7510c7b2fac3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5842,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA10310110875790260731080904","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA10310110875790260731080904","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2183770.93","reference_hash":"a8df55f7bbec867ba83af9b2a622765a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5841,"transaction_date":"2026-07-31","description":"Online Cash Deposit 1262941","stan":"Online Cash Deposit 1262941","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"2383770.93","reference_hash":"ba6ca2db81054a8c594f21145da5b66b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5840,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1300 BAHL2607311412573237965215222","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1300 BAHL2607311412573237965215222","account_name":"ASIF ALI","debit":"0.00","credit":"12000.00","available_balance":"2213770.93","reference_hash":"90661226bc28ebfae53473f9f37dbb75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5641,"transaction_date":"2026-07-31","description":"Money Received from RIMSHA ARSHAD 0142-****110077 STAN (828691)","stan":"828691","account_name":"RIMSHA ARSHAD 0142-****110077","debit":"0.00","credit":"50000.00","available_balance":"1606068.48","reference_hash":"6d384b5821ba97f23a2b394d0f70f40b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5640,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from SHEERAZ AHMED MEMON \/ SAPNA MEMON RAAST PYxxxx2070 BAHL2607312025164978402331904","stan":"Raast P2P Fund transfer - - from SHEERAZ AHMED MEMON \/ SAPNA MEMON RAAST PYxxxx2070 BAHL2607312025164978402331904","account_name":"SHEERAZ AHMED MEMON \/ SAPNA MEMON","debit":"0.00","credit":"100000.00","available_balance":"1556068.48","reference_hash":"541d6ca99a1d44085f32b5b052d64af8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5639,"transaction_date":"2026-07-31","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (408799)","stan":"408799","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1456068.48","reference_hash":"245020beb036aa66e3cc78aebee30e7f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":463,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5638,"transaction_date":"2026-07-31","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (129905)","stan":"129905","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2456068.48","reference_hash":"85603f9fe610fd95fe6a589d32cb4b8e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":462,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":462,"voucher_no":"PV-000460","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-31","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (129905)","created_at":"2026-08-04T11:01:43.000000Z","updated_at":"2026-08-04T11:01:43.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5637,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from AIR COOL ASSOCIATE RAAST PYxxxx1027 TAM73RR85519B2GLPGTE4HCJH2P82DU4","stan":"Raast P2P Fund transfer - - from AIR COOL ASSOCIATE RAAST PYxxxx1027 TAM73RR85519B2GLPGTE4HCJH2P82DU4","account_name":"AIR COOL ASSOCIATE","debit":"0.00","credit":"200000.00","available_balance":"3456068.48","reference_hash":"cc84f42059621d7dfd1695206def6330","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11011,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T13:15:40.000000Z","all_uv_details":"12126","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":11011,"uv_number":"12126","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from AIR COOL ASSOCIATE RAAST PYxxxx1027 TAM73RR85519B2GLPGTE4HCJH2P82DU4","status":"approved","is_bank_matched":1,"bank_statement_id":5637},"payment":{"id":11011,"uv_number":"12126","sale_id":null,"total_amount":"675001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-126-3_11011.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from AIR COOL ASSOCIATE RAAST PYxxxx1027 TAM73RR85519B2GLPGTE4HCJH2P82DU4","invoice_number":"113-0929-126-3","bank_slip_path":"slips\/bank\/hN5zTxrnQs1GtRLW4XLeLq8Zz0SDQpWf0e0OaKkP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5637,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:20:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:15:40.000000Z","sale":null,"uv_booking":{"id":1253,"user_id":159,"customer_name":null,"uv_number":"12126","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03218212138","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T16:48:10.000000Z","updated_at":"2026-09-29T21:22:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5636,"transaction_date":"2026-07-31","description":"Money Received from MUHAMMAD ASHRAF 9943-****137490 STAN (980787)","stan":"980787","account_name":"MUHAMMAD ASHRAF 9943-****137490","debit":"0.00","credit":"80000.00","available_balance":"3256068.48","reference_hash":"fde809f1b3d63f9da5c246e35f61c72d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11008,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"12126","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":11008,"uv_number":"12126","paid_amount":"80000","transaction_id":"980787","status":"approved","is_bank_matched":1,"bank_statement_id":5636},"payment":{"id":11008,"uv_number":"12126","sale_id":null,"total_amount":"675001","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-126-1_11008.png","nht_slip_no":null,"transaction_id":"980787","invoice_number":"113-0929-126-1","bank_slip_path":"slips\/bank\/tec88C6pYITcUpOdkk4A63ude62lqetvct8PqQiX.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5636,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:18:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:48:11.000000Z","sale":null,"uv_booking":{"id":1253,"user_id":159,"customer_name":null,"uv_number":"12126","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03218212138","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T16:48:10.000000Z","updated_at":"2026-09-29T21:22:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5635,"transaction_date":"2026-07-31","description":"Outward Clearing Cheque 17350438","stan":"Outward Clearing Cheque 17350438","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"3176068.48","reference_hash":"9ae28063ce25a7fa2ce9d7991f1b7862","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5634,"transaction_date":"2026-07-31","description":"Online Cash Deposit 8696579","stan":"Online Cash Deposit 8696579","account_name":null,"debit":"0.00","credit":"584000.00","available_balance":"2836068.48","reference_hash":"ac5eb0b1fa6b76b3ceed6fd3ad430a21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":584000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5633,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from TASNEEM RAAST PYxxxx0101 ABPA2607311753306622324423519","stan":"Raast P2P Fund transfer - - from TASNEEM RAAST PYxxxx0101 ABPA2607311753306622324423519","account_name":"TASNEEM","debit":"0.00","credit":"500000.00","available_balance":"2252068.48","reference_hash":"572aca8883b743f098be7f2026032999","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9516,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"14232","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9516,"uv_number":"14232","paid_amount":"500000","transaction_id":"232442","status":"approved","is_bank_matched":1,"bank_statement_id":5633},"payment":{"id":9516,"uv_number":"14232","sale_id":null,"total_amount":"1030000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/oAPKJsBHDe4sN40irXVZzVOFCUIWtRqMfWh6Ey2v.jpg","nht_slip_no":"06579","transaction_id":"232442","invoice_number":"110-0919-232-1","bank_slip_path":"slips\/bank\/XBQjF6dsybSpbqKnkR8MgvOxM4mD9zTh80VlFC6L.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5633,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:09:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:45.000000Z","sale":null,"uv_booking":{"id":1403,"user_id":217,"customer_name":null,"uv_number":"14232","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"1\"}","phone":"03122098020","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T15:05:37.000000Z","updated_at":"2026-08-05T11:48:41.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5632,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from FAIZA FAIZ RAAST PYxxxx1090 UBL310726054744272894007","stan":"Raast P2P Fund transfer - - from FAIZA FAIZ RAAST PYxxxx1090 UBL310726054744272894007","account_name":"FAIZA FAIZ","debit":"0.00","credit":"50000.00","available_balance":"1752068.48","reference_hash":"cc8167c894a35ddcc0ba3c176a714b32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5631,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from AFSHAN FAIZ RAAST PYxxxx1090 UBL310726054400238794378","stan":"Raast P2P Fund transfer - - from AFSHAN FAIZ RAAST PYxxxx1090 UBL310726054400238794378","account_name":"AFSHAN FAIZ","debit":"0.00","credit":"50000.00","available_balance":"1702068.48","reference_hash":"668ea8b76ee66e29afc1e813cf07e2ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5630,"transaction_date":"2026-07-31","description":"Online Cash Deposit 8576882","stan":"Online Cash Deposit 8576882","account_name":null,"debit":"0.00","credit":"325000.00","available_balance":"1652068.48","reference_hash":"7d996bbbc217ef159143324a91314d02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5629,"transaction_date":"2026-07-31","description":"Money Received from ZAHIR SHAH COMMUNICATION 1059-****262410 STAN (920168)","stan":"920168","account_name":"ZAHIR SHAH COMMUNICATION 1059-****262410","debit":"0.00","credit":"70000.00","available_balance":"1327068.48","reference_hash":"bca763d6d5b683e24a1b9f6b40156129","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5628,"transaction_date":"2026-07-31","description":"Money Received from DAL HARDWARE 0193-****376213 STAN (601139)","stan":"601139","account_name":"DAL HARDWARE 0193-****376213","debit":"0.00","credit":"200000.00","available_balance":"1257068.48","reference_hash":"be87a593dc45c1d4403229f62943d633","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9765,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T10:58:26.000000Z","all_uv_details":"16146","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9765,"uv_number":"16146","paid_amount":"200000","transaction_id":"601139","status":"approved","is_bank_matched":1,"bank_statement_id":5628},"payment":{"id":9765,"uv_number":"16146","sale_id":null,"total_amount":"1190000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/uJYGAd3uxEYdLgKo46OqjRO6U7VRCao0naBWbvHe.jpg","nht_slip_no":"06629","transaction_id":"601139","invoice_number":"112-0921-146-3","bank_slip_path":"slips\/bank\/02WRlEZ15rnRUjrqLAAesMYP9Iw7umQGM3lg9Qdn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5628,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:54:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T10:58:26.000000Z","sale":null,"uv_booking":{"id":1268,"user_id":158,"customer_name":null,"uv_number":"16146","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"0","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T13:52:30.000000Z","updated_at":"2026-07-24T13:52:30.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5627,"transaction_date":"2026-07-31","description":"Money Received from MURSALEEN 1059-****002292 STAN (092346)","stan":"092346","account_name":"MURSALEEN 1059-****002292","debit":"0.00","credit":"80000.00","available_balance":"1057068.48","reference_hash":"b58beea09fdbd66a788e2182c1117c76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5626,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from SAJJAD HUSSAIN RAAST PYxxxx1090 UBL310726124609613451083","stan":"Raast P2P Fund transfer - - from SAJJAD HUSSAIN RAAST PYxxxx1090 UBL310726124609613451083","account_name":"SAJJAD HUSSAIN","debit":"0.00","credit":"125000.00","available_balance":"977068.48","reference_hash":"d13684dc47fc5cc680f45130f9a8aa9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5625,"transaction_date":"2026-07-31","description":"Money Received from ARSHAD JT HBL XXXX12187900256801 STAN(255612)","stan":"255612","account_name":"ARSHAD JT HBL XXXX12187900256801","debit":"0.00","credit":"255000.00","available_balance":"852068.48","reference_hash":"9ed8b922132cd94c09e10743a6db2993","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5624,"transaction_date":"2026-07-31","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (799693)","stan":"799693","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"597068.48","reference_hash":"1a7759936025ae3230779b72a8fea4aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2397,"transaction_date":"2026-07-31","description":"Money Received from JAVED A C 0121-XXXX4575 STAN (749071)","stan":"749071","account_name":"JAVED","debit":"0.00","credit":"150000.00","available_balance":"433770.93","reference_hash":"5f104b1582a3631c5a2003afe974ae1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2396,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA10310110875790260731080904","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S O MUHAMMAD Y PK94BAHLxxx0001 AMEZNPKKA10310110875790260731080904","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"283770.93","reference_hash":"b919c79527fb89805c6ad4a526c14ebb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2395,"transaction_date":"2026-07-31","description":"Online Cash Deposit Cr 1262941","stan":"Online Cash Deposit Cr 1262941","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"483770.93","reference_hash":"1878d643d26ba61cfd4a6bac7910fe14","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11013,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:33:57.000000Z","all_uv_details":"12125","match_status":"MATCHED","credit_amount":170000,"debit_amount":0,"payment_details":{"id":11013,"uv_number":"12125","paid_amount":"170000","transaction_id":"Online Cash Deposit Cr 1262941","status":"approved","is_bank_matched":1,"bank_statement_id":2395},"payment":{"id":11013,"uv_number":"12125","sale_id":null,"total_amount":"210000","paid_amount":"170000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-125-1_11013.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 1262941","invoice_number":"113-0929-125-1","bank_slip_path":"slips\/bank\/tJ3y2jEmW4YERWKNq6xM4WM1VCmslbdPbNkDuYZD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2395,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:25:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:33:57.000000Z","sale":null,"uv_booking":{"id":1254,"user_id":159,"customer_name":null,"uv_number":"12125","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03122484533","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T16:51:02.000000Z","updated_at":"2026-09-29T21:26:02.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2394,"transaction_date":"2026-07-31","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxx1300 BAHLPKKA310726321412575098","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxx1300 BAHLPKKA310726321412575098","account_name":"ASIF ALI","debit":"0.00","credit":"12000.00","available_balance":"313770.93","reference_hash":"ac0e1fa5891c89582a09d7cec624b3f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12981,"transaction_date":"2026-07-30","description":"Money Received from MOHAMMAD RAFIQ 0190-****612623 STAN (056904)","stan":"056904","account_name":"MOHAMMAD RAFIQ 0190-****612623","debit":"0.00","credit":"500000.00","available_balance":"5689471.84","reference_hash":"1b55e1fbdc782d9e5619364d4a302ab0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12980,"transaction_date":"2026-07-30","description":"Money Received from IMRAN JAZZCASH XXXX139421698 STAN(160229)","stan":"160229","account_name":"IMRAN JAZZCASH XXXX139421698","debit":"0.00","credit":"276000.00","available_balance":"5189471.84","reference_hash":"03eb342bd00bed593ce8cb339fa0b1c8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6950,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"11089","match_status":"MATCHED","credit_amount":276000,"debit_amount":0,"payment_details":{"id":6950,"uv_number":"11089","paid_amount":"276000","transaction_id":"160229","status":"approved","is_bank_matched":1,"bank_statement_id":12980},"payment":{"id":6950,"uv_number":"11089","sale_id":null,"total_amount":"582000","paid_amount":"276000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/KnI03EcrVZtQgFC1sreL6z37iyPaq1BnSA6DEZSl.jpg","nht_slip_no":null,"transaction_id":"160229","invoice_number":"00166","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":12980,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:19:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2099,"user_id":203,"customer_name":null,"uv_number":"11089","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03452525088","image":null,"from_date":"2026-10-26","to_date":"2026-10-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-03T12:29:59.000000Z","updated_at":"2026-09-24T11:37:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12979,"transaction_date":"2026-07-30","description":"Online Cash Deposit 3427877","stan":null,"account_name":null,"debit":"0.00","credit":"331000.00","available_balance":"4913471.84","reference_hash":"2ad53e0d48e19db64367e6c74f1b6de9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":331000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12978,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx0320 BAHL2607301449263901922259780","stan":null,"account_name":"MUHAMMAD UMAIR","debit":"0.00","credit":"375000.00","available_balance":"4582471.84","reference_hash":"b9241674ab97043d6b8cdb3682fbf97d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7482,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14201","match_status":"MATCHED","credit_amount":375000,"debit_amount":0,"payment_details":{"id":7482,"uv_number":"14201","paid_amount":"375000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12978},"payment":{"id":7482,"uv_number":"14201","sale_id":null,"total_amount":"774000","paid_amount":"375000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007482","bank_slip_path":"slips\/bank\/M4qR9hKSVekfLhhdi7KKxgZPmXl94h4YHnPYN7sJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0006","user_id":213,"bank_statement_id":12978,"match_status":"pending","total_deposit_amount":"375244.14","deposit_shortage":"-244.14","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T14:18:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1236,"user_id":217,"customer_name":null,"uv_number":"14201","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03212182103","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T15:53:23.000000Z","updated_at":"2026-08-15T12:02:35.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12977,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from ASAD ULLAH RAAST PYxxxx0051 SONE2607301205262040684348843","stan":null,"account_name":"ASAD ULLAH","debit":"0.00","credit":"118000.00","available_balance":"4207471.84","reference_hash":"cf37af0f28d89f8831a9d69b5b53d9d8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9155,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15269","match_status":"MATCHED","credit_amount":118000,"debit_amount":0,"payment_details":{"id":9155,"uv_number":"15269","paid_amount":"118000","transaction_id":"8171709702","status":"approved","is_bank_matched":1,"bank_statement_id":13019},"payment":{"id":9155,"uv_number":"15269","sale_id":null,"total_amount":"890001","paid_amount":"118000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0917-269-4_9155.png","nht_slip_no":null,"transaction_id":"8171709702","invoice_number":"111-0917-269-4","bank_slip_path":"slips\/bank\/B7wxcyUclTTL05Yl3qEvwDTBViUxrBYIfyk9JCQ4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":229,"bank_statement_id":13019,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T07:59:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2073,"user_id":240,"customer_name":null,"uv_number":"15269","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03147792366","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T12:20:31.000000Z","updated_at":"2026-09-16T10:51:44.000000Z","user":{"id":240,"name":"M Furqan Siddiqui","email":"furqan@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03371014689","is_voucher_authorized":0,"created_at":"2026-08-01T13:46:50.000000Z","updated_at":"2026-09-30T08:18:51.000000Z","current_session_id":"YvQKgCZ5JXsnlUSJczTfT3v0dYHVsJJoCCRPXsDI","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12976,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607300223425784298596013","stan":null,"account_name":"MUHAMMAD AHSAN","debit":"0.00","credit":"200000.00","available_balance":"4089471.84","reference_hash":"cab89a0929a6e6d0f393dc7cccbc6bc2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12974,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260730123735","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4889471.84","reference_hash":"28779dbe662803e4897f550db659d012","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7307,"transaction_date":"2026-07-30","description":"Online Purchase FACEBK *YMYWNX9B32>Dublin             IE STAN(258473)","stan":"258473","account_name":null,"debit":"51119.96","credit":"0.00","available_balance":"5627821.17","reference_hash":"61e11ee88d3c5905fc08e3458fe033f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":51119.9599999999991268850862979888916015625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7306,"transaction_date":"2026-07-30","description":"Charges Taxes Plus FED STAN(258473)","stan":"258473","account_name":null,"debit":"10530.71","credit":"0.00","available_balance":"5678941.13","reference_hash":"7841edc155cbb67c1e250c42a7c9535b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10530.7099999999991268850862979888916015625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7303,"transaction_date":"2026-07-30","description":"Online Cash Deposit 3427877","stan":"3427877","account_name":null,"debit":"0.00","credit":"331000.00","available_balance":"4913471.84","reference_hash":"af9af162408724a112cc745dfd3ed202","is_reconciled":1,"reconciled_at":"2026-09-19 10:53:01","reference_no":"GD-0017","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-25T12:14:32.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":331000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7302,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx0320 BAHL2607301449263901922259780","stan":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx0320 BAHL2607301449263901922259780","account_name":"MUHAMMAD UMAIR","debit":"0.00","credit":"375000.00","available_balance":"4582471.84","reference_hash":"4686700316ae52d68dc2a1a1470e62f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7301,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from ASAD ULLAH RAAST PYxxxx0051 SONE2607301205262040684348843","stan":"Raast P2P Fund transfer - - from ASAD ULLAH RAAST PYxxxx0051 SONE2607301205262040684348843","account_name":"ASAD ULLAH","debit":"0.00","credit":"118000.00","available_balance":"4207471.84","reference_hash":"0305330dd66fc485f7f72763f1784f1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":118000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7300,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607300223425784298596013","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607300223425784298596013","account_name":"MUHAMMAD AHSAN","debit":"0.00","credit":"200000.00","available_balance":"4089471.84","reference_hash":"1777871acee433faf9306d7fbd253020","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9460,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14221","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9460,"uv_number":"14221","paid_amount":"200000","transaction_id":"429859","status":"approved","is_bank_matched":1,"bank_statement_id":7300},"payment":{"id":9460,"uv_number":"14221","sale_id":null,"total_amount":"420000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/VlOwFUOSfZMk6UUWcAnhKMwgktKrdlmFPwOuRXp2.jpg","nht_slip_no":"06573","transaction_id":"429859","invoice_number":"110-0919-221-3","bank_slip_path":"slips\/bank\/zHaFnkBylK08nHAkVQzDXT3nnoyZG7EKPYN542pQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7300,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:09:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:47.000000Z","sale":null,"uv_booking":{"id":1336,"user_id":217,"customer_name":null,"uv_number":"14221","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03142263215","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T10:42:17.000000Z","updated_at":"2026-07-30T07:36:30.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7299,"transaction_date":"2026-07-30","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (198268)","stan":"198268","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3889471.84","reference_hash":"aeba5aed9e3da06138f7b5ba4c9d89d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7298,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260730123735","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260730123735","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4889471.84","reference_hash":"14cbfd719c5b6bb1dfd47bd60cb0fd41","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":456,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:29.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5839,"transaction_date":"2026-07-30","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (260204)","stan":"260204","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"2201770.93","reference_hash":"fed921f9336854071f2d3b7205872614","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5838,"transaction_date":"2026-07-30","description":"Money Received from ZAIN UL ABDIN (ASAAN AC) 9972-****749884 STAN (902038)","stan":"902038","account_name":"ZAIN UL ABDIN (ASAAN AC) 9972-****749884","debit":"0.00","credit":"500000.00","available_balance":"2801770.93","reference_hash":"41dbfca8ebedd95e810680e4fc619b90","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5837,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from ZUBAIDA KHATOON RAAST PYxxxx0540 BAHL2607302045434861492317665","stan":"Raast P2P Fund transfer - - from ZUBAIDA KHATOON RAAST PYxxxx0540 BAHL2607302045434861492317665","account_name":"ZUBAIDA KHATOON","debit":"0.00","credit":"390000.00","available_balance":"2301770.93","reference_hash":"c7e44767a1352c6919b4b7904a424378","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5836,"transaction_date":"2026-07-30","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(035048)","stan":"035048","account_name":null,"debit":"2400000.00","credit":"0.00","available_balance":"1911770.93","reference_hash":"bec28a2916d7ce1309f64606ef609acd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":481,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2400000,"payment_details":null,"payment":null,"supplier_voucher":{"id":481,"voucher_no":"PV-000479","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-30","currency":"PKR","roe":"0.00","amount_fc":"2400000.00","amount_pkr":"2400000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(035048)","created_at":"2026-08-04T11:40:30.000000Z","updated_at":"2026-08-04T11:40:30.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5835,"transaction_date":"2026-07-30","description":"Charges Taxes Plus FED STAN(035048)","stan":"035048","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4311770.93","reference_hash":"df1100e624a86cf5421a5fdfbea97a73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5834,"transaction_date":"2026-07-30","description":"Online Cash Deposit 0794420","stan":"Online Cash Deposit 0794420","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4311970.93","reference_hash":"a6d77f09e1fdeb798fef96579292ee4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5833,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from RIZWANUDDIN AHMED NAWAZ\/ ZUBAIDA RI RAAST PYxxxx1114 QTU8M256WK219F757KBAB49NWW47JKA6","stan":"Raast P2P Fund transfer - - from RIZWANUDDIN AHMED NAWAZ\/ ZUBAIDA RI RAAST PYxxxx1114 QTU8M256WK219F757KBAB49NWW47JKA6","account_name":"RIZWANUDDIN AHMED NAWAZ\/ ZUBAIDA RI","debit":"0.00","credit":"300000.00","available_balance":"4161970.93","reference_hash":"baf480b950adea2180d117891c8ca200","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5832,"transaction_date":"2026-07-30","description":"Online Cash Deposit 5660047","stan":"Online Cash Deposit 5660047","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3861970.93","reference_hash":"364824c929f8275f27e38b4b26f00ebd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5623,"transaction_date":"2026-07-30","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(124541)","stan":"124541","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"547068.48","reference_hash":"6fb663b6b86ca80dac37a3f75c2835f1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":461,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5622,"transaction_date":"2026-07-30","description":"Charges Taxes Plus FED STAN(124541)","stan":"124541","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2547068.48","reference_hash":"a1449d91b35da0a284a3ab807c49e8d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5621,"transaction_date":"2026-07-30","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (260204)","stan":"260204","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"600000.00","available_balance":"2547268.48","reference_hash":"d8c845f6318fc145b2253093d8fb493a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5620,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from LAEEQ AHMED SIDDIQUI RAAST PYxxxx0420 BAHL2607302012381029052048604","stan":"Raast P2P Fund transfer - - from LAEEQ AHMED SIDDIQUI RAAST PYxxxx0420 BAHL2607302012381029052048604","account_name":"LAEEQ AHMED SIDDIQUI","debit":"0.00","credit":"270000.00","available_balance":"1947268.48","reference_hash":"d6b678e181568fb483c2515a3ade92bb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8837,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"12196","match_status":"MATCHED","credit_amount":270000,"debit_amount":0,"payment_details":{"id":8837,"uv_number":"12196","paid_amount":"150000","transaction_id":"30201","status":"approved","is_bank_matched":1,"bank_statement_id":5620},"payment":{"id":8837,"uv_number":"12196","sale_id":null,"total_amount":"198000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xH7XkXX1xr09W7uFJz2oaxzvwY03tg7XXEdxOeEq.jpg","nht_slip_no":null,"transaction_id":"30201","invoice_number":"113-0915-196-1","bank_slip_path":"slips\/bank\/7ycsgd23se9I2VYWUJZWojCRQm7J0dlVD3bcLDGb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5620,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T09:48:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":1950,"user_id":256,"customer_name":null,"uv_number":"12196","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03122822814","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-28T08:41:02.000000Z","updated_at":"2026-09-01T11:13:26.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5619,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from Shaukat Hussain RAAST PYxxxx6600 93cb67c749534410bc83322059eadad1","stan":"Raast P2P Fund transfer - - from Shaukat Hussain RAAST PYxxxx6600 93cb67c749534410bc83322059eadad1","account_name":"Shaukat Hussain","debit":"0.00","credit":"110000.00","available_balance":"1677268.48","reference_hash":"3af6b2ccebfde3841744804aaa399898","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5618,"transaction_date":"2026-07-30","description":"Money Received from MUHAMMAD USMAN HBL XXXX00277901197103 STAN(223838)","stan":"223838","account_name":"MUHAMMAD USMAN HBL XXXX00277901197103","debit":"0.00","credit":"74000.00","available_balance":"1567268.48","reference_hash":"403323a95cf488084e99c1e4eccaa436","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":74000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5617,"transaction_date":"2026-07-30","description":"Money Received from MUHAMMAD USMAN HBL XXXX00277901197103 STAN(210014)","stan":"210014","account_name":"MUHAMMAD USMAN HBL XXXX00277901197103","debit":"0.00","credit":"196000.00","available_balance":"1493268.48","reference_hash":"6f1dc5a102d59f3a6b278da1b15d9b68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5616,"transaction_date":"2026-07-30","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (680114)","stan":"680114","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1297268.48","reference_hash":"f1225c245defc604f12a30bbe5833350","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":460,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5615,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from UMAIR NIAZ UDDIN RAAST PYxxxx1650 BAHL2607301834226696021925169","stan":"Raast P2P Fund transfer - - from UMAIR NIAZ UDDIN RAAST PYxxxx1650 BAHL2607301834226696021925169","account_name":"UMAIR NIAZ UDDIN","debit":"0.00","credit":"250000.00","available_balance":"2297268.48","reference_hash":"15d63b32120a7272d62023938a9ac9a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5614,"transaction_date":"2026-07-30","description":"Money Received from SAAD HBL XXXX11557948414903 STAN(139144)","stan":"139144","account_name":"SAAD HBL XXXX11557948414903","debit":"0.00","credit":"356000.00","available_balance":"2047268.48","reference_hash":"186527d78832640e1c383a9c40bd113f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9733,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T09:40:39.000000Z","all_uv_details":"16152","match_status":"MATCHED","credit_amount":356000,"debit_amount":0,"payment_details":{"id":9733,"uv_number":"16152","paid_amount":"356000","transaction_id":"139144","status":"approved","is_bank_matched":1,"bank_statement_id":5614},"payment":{"id":9733,"uv_number":"16152","sale_id":null,"total_amount":"556000","paid_amount":"356000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KPObUvzCf0Hp0tVnkkWJztjinam0TtwUmKltEWDZ.jpg","nht_slip_no":"06622","transaction_id":"139144","invoice_number":"112-0921-152-2","bank_slip_path":"slips\/bank\/40IRxd9G4V2MVkCszM7JxH00Kd8mTiv5tYaMTP2s.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5614,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:19:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:40:39.000000Z","sale":null,"uv_booking":{"id":1262,"user_id":156,"customer_name":null,"uv_number":"16152","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T07:52:47.000000Z","updated_at":"2026-07-24T07:52:47.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5613,"transaction_date":"2026-07-30","description":"Outward Clearing Cheque 22748166","stan":"Outward Clearing Cheque 22748166","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1691268.48","reference_hash":"8a3d148584d54e668daa08292650d5fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5612,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from ASIF KHAN AND\/OR SANJIDA KHAN RAAST PYxxxx1035 7Q843SUK2GF3A45LK320QV10DU5MGF07","stan":"Raast P2P Fund transfer - - from ASIF KHAN AND\/OR SANJIDA KHAN RAAST PYxxxx1035 7Q843SUK2GF3A45LK320QV10DU5MGF07","account_name":"ASIF KHAN AND\/OR SANJIDA KHAN","debit":"0.00","credit":"50000.00","available_balance":"1591268.48","reference_hash":"2ba1d7a24cb7ff641113830e216d3649","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5611,"transaction_date":"2026-07-30","description":"Online Cash Deposit 2674939","stan":"Online Cash Deposit 2674939","account_name":null,"debit":"0.00","credit":"314000.00","available_balance":"1541268.48","reference_hash":"7d2cddb57f48f6a9708bac0727005711","is_reconciled":1,"reconciled_at":"2026-09-14 10:08:32","reference_no":"CD-0009","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-14T10:08:32.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":314000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5610,"transaction_date":"2026-07-30","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (896890)","stan":"896890","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"24000.00","available_balance":"1227268.48","reference_hash":"32400389bbe7ad449bc47117d80a6f73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5609,"transaction_date":"2026-07-30","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (748546)","stan":"748546","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"100000.00","available_balance":"1203268.48","reference_hash":"2955b9f9726f5743d7e7cc74cb9045e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5608,"transaction_date":"2026-07-30","description":"Cash Deposit 8396035","stan":"Cash Deposit 8396035","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1103268.48","reference_hash":"90d0b2b1c4573c6294cf8ca06e6de2b3","is_reconciled":1,"reconciled_at":"2026-09-13 13:59:35","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-13T13:59:35.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5607,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from ASIF MUJTABA RAAST PYxxxx1090 UBL300726050813208558995","stan":"Raast P2P Fund transfer - - from ASIF MUJTABA RAAST PYxxxx1090 UBL300726050813208558995","account_name":"ASIF MUJTABA","debit":"0.00","credit":"300000.00","available_balance":"503268.48","reference_hash":"f93468b9a3b69686be586c7f5bcfb5cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5606,"transaction_date":"2026-07-30","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (788423)","stan":"788423","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"203268.48","reference_hash":"51a9c4c0e8eaaa2af9db1fe9f5f01608","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":459,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":459,"voucher_no":"PV-000457","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-30","currency":"PKR","roe":"0.00","amount_fc":"2500000.00","amount_pkr":"2500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (788423)","created_at":"2026-08-04T10:54:58.000000Z","updated_at":"2026-08-04T10:54:58.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5605,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from NAZISH RAAST PYxxxx1090 UBL300726044303910711458","stan":"Raast P2P Fund transfer - - from NAZISH RAAST PYxxxx1090 UBL300726044303910711458","account_name":"NAZISH","debit":"0.00","credit":"100000.00","available_balance":"2703268.48","reference_hash":"3104b4688fbfd25df8303c710a4548db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5604,"transaction_date":"2026-07-30","description":"Transfer Online 98935695","stan":"Transfer Online 98935695","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"2603268.48","reference_hash":"14785699c9f5c241e8ac0ce57c099fb7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11003,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T12:35:16.000000Z","all_uv_details":"12128","match_status":"MATCHED","credit_amount":390000,"debit_amount":0,"payment_details":{"id":11003,"uv_number":"12128","paid_amount":"390000","transaction_id":"Transfer Online 98935695","status":"approved","is_bank_matched":1,"bank_statement_id":5604},"payment":{"id":11003,"uv_number":"12128","sale_id":null,"total_amount":"450000","paid_amount":"390000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"A-98935695","cheque_date":"2026-07-30","slip_path":"slips\/nht\/113-0929-128-2_11003.png","nht_slip_no":"6768945","transaction_id":"Transfer Online 98935695","invoice_number":"113-0929-128-2","bank_slip_path":"slips\/bank\/1jQYuCakJr765RmQF6DNN4TqB2tnsiNYXz4EHeBa.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5604,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:13:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:35:16.000000Z","sale":null,"uv_booking":{"id":1273,"user_id":159,"customer_name":null,"uv_number":"12128","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002511062","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-25T08:25:24.000000Z","updated_at":"2026-07-30T13:53:52.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5603,"transaction_date":"2026-07-30","description":"Money Received from DAL HARDWARE 0193-****376213 STAN (076946)","stan":"076946","account_name":"DAL HARDWARE 0193-****376213","debit":"0.00","credit":"100000.00","available_balance":"2213268.48","reference_hash":"1fdd8512acbc0d35640e8d9dd6143278","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5602,"transaction_date":"2026-07-30","description":"Online Cash Deposit 2674940","stan":"Online Cash Deposit 2674940","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2113268.48","reference_hash":"1789a6ee9c039928a612bd5dfa4f75f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5601,"transaction_date":"2026-07-30","description":"Online Cash Deposit 2674938","stan":"Online Cash Deposit 2674938","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2013268.48","reference_hash":"805094033d725296eacce6e8d952806f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5600,"transaction_date":"2026-07-30","description":"Online Cash Deposit 2674937","stan":"Online Cash Deposit 2674937","account_name":null,"debit":"0.00","credit":"70000.00","available_balance":"1913268.48","reference_hash":"beb3b2c886f8318f3b93ad549798c558","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5599,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx0000 RQMIPKKK300726301541117752","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx0000 RQMIPKKK300726301541117752","account_name":"MUHAMMAD ANAS","debit":"0.00","credit":"250000.00","available_balance":"1843268.48","reference_hash":"073ae74735809165e64c5108ea4fdb93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5598,"transaction_date":"2026-07-30","description":"Online Cash Deposit 9958810","stan":"Online Cash Deposit 9958810","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1593268.48","reference_hash":"c8e545c4113a17bfa5e09096ebe04175","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10976,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T12:45:23.000000Z","all_uv_details":"12135","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10976,"uv_number":"12135","paid_amount":"200000","transaction_id":"Online Cash Deposit 9958810","status":"approved","is_bank_matched":1,"bank_statement_id":5598},"payment":{"id":10976,"uv_number":"12135","sale_id":null,"total_amount":"460000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-135-1_10976.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 9958810","invoice_number":"113-0929-135-1","bank_slip_path":"slips\/bank\/DSZez5eQCtHQMjSwEABkR0cDve3FTeT9OokvUMhp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5598,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:44:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:45:23.000000Z","sale":null,"uv_booking":{"id":1360,"user_id":159,"customer_name":null,"uv_number":"12135","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03009236033","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26728025","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T17:43:43.000000Z","updated_at":"2026-07-31T15:06:06.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5597,"transaction_date":"2026-07-30","description":"Money Received from ABDUL QAYYUM HBL XXXX00197900762103 STAN(000925)","stan":"000925","account_name":"ABDUL QAYYUM HBL XXXX00197900762103","debit":"0.00","credit":"52000.00","available_balance":"1393268.48","reference_hash":"fae4ac943efd042e6bbab0b118f24b96","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9370,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14166","match_status":"MATCHED","credit_amount":52000,"debit_amount":0,"payment_details":{"id":9370,"uv_number":"14166","paid_amount":"52000","transaction_id":"000925","status":"approved","is_bank_matched":1,"bank_statement_id":5597},"payment":{"id":9370,"uv_number":"14166","sale_id":null,"total_amount":"768000","paid_amount":"52000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/UdhOra6ywCM05Y6VBINNDFSEzmydAlIr5QoH6UMs.jpg","nht_slip_no":"06574","transaction_id":"000925","invoice_number":"110-0918-166-3","bank_slip_path":"slips\/bank\/OCOmPPw0VdbHSqnD7DGxm45WQAmhUG7iwXirZF0V.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5597,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:29:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":953,"user_id":217,"customer_name":null,"uv_number":"14166","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03191128021","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T14:43:03.000000Z","updated_at":"2026-07-06T14:43:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5596,"transaction_date":"2026-07-30","description":"Online Cash Deposit 9799226","stan":"Online Cash Deposit 9799226","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1341268.48","reference_hash":"386ded3549985567669e48e47a41d63f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5595,"transaction_date":"2026-07-30","description":"Money Received from MOONA AKHTER (ASAAN AC) 0199-****187987 STAN (593191)","stan":"593191","account_name":"MOONA AKHTER (ASAAN AC) 0199-****187987","debit":"0.00","credit":"130000.00","available_balance":"1241268.48","reference_hash":"a0847a599aca5c6573ccf6c7c7478138","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5594,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxxx1430 FAYS2607301428359307450888013","stan":"Raast P2P Fund transfer - - from SHAHRUKH ANSARI RAAST PYxxxx1430 FAYS2607301428359307450888013","account_name":"SHAHRUKH ANSARI","debit":"0.00","credit":"350000.00","available_balance":"1111268.48","reference_hash":"40e887859260a1d38fc46acef3923392","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5593,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN \/ HINA KANWAL RAAST PYxxxx1260 BAHL2607301355195957332269596","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN \/ HINA KANWAL RAAST PYxxxx1260 BAHL2607301355195957332269596","account_name":"MUHAMMAD FAIZAN KHAN \/ HINA KANWAL","debit":"0.00","credit":"130000.00","available_balance":"761268.48","reference_hash":"3792930024b9f19b65428c7f41c6c5ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5592,"transaction_date":"2026-07-30","description":"Online Cash Deposit 5461339","stan":"Online Cash Deposit 5461339","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"631268.48","reference_hash":"6dffcb406c8b0fa55ea83b5f91dc8fd4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5591,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260730124251","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260730124251","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"81268.48","reference_hash":"03881d52c570f9af06ae55fe1a804f8b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":428,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5590,"transaction_date":"2026-07-30","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (198268)","stan":"198268","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"1000000.00","available_balance":"1081268.48","reference_hash":"bc9ec3cc066c5f6d0c974845eabbbbcc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2393,"transaction_date":"2026-07-30","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (260204)","stan":"260204","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"301770.93","reference_hash":"162a27523e4344bdd632bb37cdc8ca04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2392,"transaction_date":"2026-07-30","description":"Money Received from ZAIN UL ABDIN (ASAAN AC) A C 9972-XXXX9884 STAN (902038)","stan":"902038","account_name":"ZAIN UL ABDIN (ASAAN AC)","debit":"0.00","credit":"500000.00","available_balance":"901770.93","reference_hash":"e39a79b8e06b2d2160bccaa5fe2d499f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11088,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T08:58:43.000000Z","all_uv_details":"12110","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":11088,"uv_number":"12110","paid_amount":"500000","transaction_id":"902038","status":"approved","is_bank_matched":1,"bank_statement_id":2392},"payment":{"id":11088,"uv_number":"12110","sale_id":null,"total_amount":"1000000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-110-2_11088.png","nht_slip_no":null,"transaction_id":"902038","invoice_number":"113-0930-110-2","bank_slip_path":"slips\/bank\/QYewwkqKbS5DwbKcB2Poq1QYxBK5qmMEC8ZJtAHL.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2392,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:58:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:10:11.000000Z","sale":null,"uv_booking":{"id":1168,"user_id":161,"customer_name":null,"uv_number":"12110","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03422733150","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T15:43:03.000000Z","updated_at":"2026-09-30T09:01:09.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2391,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from ZUBAIDA KHATOON RAAST PYxxx0540 BAHLPKKA300726003120454386","stan":"Raast P2P Fund transfer - - from ZUBAIDA KHATOON RAAST PYxxx0540 BAHLPKKA300726003120454386","account_name":"ZUBAIDA KHATOON","debit":"0.00","credit":"390000.00","available_balance":"401770.93","reference_hash":"b01c0199108176f920eac571198dc785","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2390,"transaction_date":"2026-07-30","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(035048)","stan":"035048","account_name":null,"debit":"2400000.00","credit":"0.00","available_balance":"11770.93","reference_hash":"f597064d78409a8ec159a3e728d3c816","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2389,"transaction_date":"2026-07-30","description":"Charges Taxes Plus FED - STAN(035048)","stan":"035048","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2411770.93","reference_hash":"aad44f4d9303d1f53ceb266ab94d281e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2388,"transaction_date":"2026-07-30","description":"Online Cash Deposit Cr 0794420","stan":"Online Cash Deposit Cr 0794420","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2411970.93","reference_hash":"70c98e30eacad335d36aecb9bbac4cb1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11017,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:18:22.000000Z","all_uv_details":"12124","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":11017,"uv_number":"12124","paid_amount":"150000","transaction_id":"Online Cash Deposit Cr 0794420","status":"approved","is_bank_matched":1,"bank_statement_id":2388},"payment":{"id":11017,"uv_number":"12124","sale_id":null,"total_amount":"1041000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-124-1_11017.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 0794420","invoice_number":"113-0929-124-1","bank_slip_path":"slips\/bank\/qO0vrhHm5Yd04bfU8mJoRxVGeBMGF3eRCGXD5xuc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2388,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:29:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:18:22.000000Z","sale":null,"uv_booking":{"id":1257,"user_id":159,"customer_name":null,"uv_number":"12124","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03128202196","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26723010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T18:00:26.000000Z","updated_at":"2026-09-29T21:30:35.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2387,"transaction_date":"2026-07-30","description":"Raast P2P Fund transfer - - from RIZWANUDDIN AHMED NAWAZ  ZUBAIDA RI RAAST PYxxx1114 QTU8M256WK219F757KBAB49NWW47JKA6","stan":"Raast P2P Fund transfer - - from RIZWANUDDIN AHMED NAWAZ  ZUBAIDA RI RAAST PYxxx1114 QTU8M256WK219F757KBAB49NWW47JKA6","account_name":"RIZWANUDDIN AHMED NAWAZ  ZUBAIDA RI","debit":"0.00","credit":"300000.00","available_balance":"2261970.93","reference_hash":"e544b78f64a3088dff62a4af43b3bd1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2386,"transaction_date":"2026-07-30","description":"Online Cash Deposit Cr 5660047","stan":"Online Cash Deposit Cr 5660047","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1961970.93","reference_hash":"204de3e1374300819e514ef674910b54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2385,"transaction_date":"2026-07-30","description":"Money Transferred To KARAM-AL-HEJAZ TRAVELS AND A C 2102-XXXX1959 STAN (923143)","stan":"923143","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1761970.93","reference_hash":"539f40c4e83ea7fc65f6d051d59881db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12973,"transaction_date":"2026-07-29","description":"Money Received from KN ENTERPRISES 9901-****942199 STAN (528345)","stan":"528345","account_name":"KN ENTERPRISES 9901-****942199","debit":"0.00","credit":"200000.00","available_balance":"5889471.84","reference_hash":"3ab662ce637afae27a273bf608e50a2a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12972,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from KN ENTERPRISES RAAST PYxxxx1650 BAHL2607292043581414159062051","stan":null,"account_name":"KN ENTERPRISES","debit":"0.00","credit":"100000.00","available_balance":"5689471.84","reference_hash":"c0bf95c8ca3b36315e4290b25ee1bb5a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12971,"transaction_date":"2026-07-29","description":"Money Received from HASNAIN AUTOS ENGINEERING WORKS 1604-****612584 STAN (944550)","stan":"944550","account_name":"HASNAIN AUTOS ENGINEERING WORKS 1604-****612584","debit":"0.00","credit":"70000.00","available_balance":"5589471.84","reference_hash":"3abf743345adab850483dd9b95855ae3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6947,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"15250","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":6947,"uv_number":"15250","paid_amount":"70000","transaction_id":"113538","status":"approved","is_bank_matched":1,"bank_statement_id":12971},"payment":{"id":6947,"uv_number":"15250","sale_id":null,"total_amount":"388000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/4X2deVjLZLzDx3V42TKuHBNh3FeWcvWy9VULJwFq.jpg","nht_slip_no":null,"transaction_id":"113538","invoice_number":"10109","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":12971,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:16:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":1920,"user_id":150,"customer_name":null,"uv_number":"15250","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03106440866","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-26817005","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-25T14:53:20.000000Z","updated_at":"2026-08-25T14:53:20.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12969,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from JAM RAHI TRAVEL AND TOURS RAAST PYxxxx1090 UBL290726062111521839062","stan":null,"account_name":"JAM RAHI TRAVEL AND TOURS","debit":"0.00","credit":"460000.00","available_balance":"5509471.84","reference_hash":"5edcc2dcae8709d1da2d89f04883791e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7451,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"14060","match_status":"MATCHED","credit_amount":460000,"debit_amount":0,"payment_details":{"id":7451,"uv_number":"14060","paid_amount":"460000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12969},"payment":{"id":7451,"uv_number":"14060","sale_id":null,"total_amount":"1475000","paid_amount":"460000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007451","bank_slip_path":"slips\/bank\/BuEoUBIvT9Q3sD5t3ckQrp6GiHuTOnBG3Z1NqwQC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":"CD-0007","user_id":271,"bank_statement_id":12969,"match_status":"pending","total_deposit_amount":"459729.57","deposit_shortage":"270.43","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-10T13:27:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":364,"user_id":148,"customer_name":null,"uv_number":"14060","adults":5,"children":1,"infants":0,"room_type":"sharing","room_details":null,"phone":"03332382847","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26515001","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-03T10:18:43.000000Z","updated_at":"2026-07-30T11:05:14.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12968,"transaction_date":"2026-07-29","description":"Money Received from KANZA QADEER HBL XXXX7900482903 STAN(172959)","stan":"172959","account_name":"KANZA QADEER HBL XXXX7900482903","debit":"0.00","credit":"110000.00","available_balance":"5049471.84","reference_hash":"fdd105568784d1a29d5415db9b8b4e05","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7052,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"17063","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":7052,"uv_number":"17063","paid_amount":"110000","transaction_id":"214977","status":"approved","is_bank_matched":1,"bank_statement_id":13129},"payment":{"id":7052,"uv_number":"17063","sale_id":null,"total_amount":"220000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"214977","invoice_number":"INV-2026-007052","bank_slip_path":"slips\/bank\/b8NNNamqehqnVR2COQVGhbZh3Mx75Khf9woHgUIC.jpg","status":"approved","status_changed_by":null,"reject_reason":"REJECT","bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T09:28:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T20:01:35.000000Z","sale":null,"uv_booking":{"id":1398,"user_id":189,"customer_name":null,"uv_number":"17063","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-26730007","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-31T11:08:01.000000Z","updated_at":"2026-07-31T14:31:30.000000Z","user":{"id":189,"name":"SAMINA NOOR","email":"samina@gmail.com","branch":"GHIZRI","role":"Staff","is_active":1,"email_verified_at":null,"number":"984759837495","is_voucher_authorized":0,"created_at":"2026-04-11T12:15:46.000000Z","updated_at":"2026-09-30T12:23:39.000000Z","current_session_id":"EOsPYPYIuouX1Z99gP8Exlc3Za2Lnp9Vv630mI8t","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12967,"transaction_date":"2026-07-29","description":"Online Cash Deposit 7358280","stan":null,"account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"4939471.84","reference_hash":"5ecfc29436b82cd108d6905b9e8223d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:39.000000Z","updated_at":"2026-09-24T19:47:39.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12965,"transaction_date":"2026-07-29","description":"Money Received from HBL XXXX5000028531 STAN(237133)","stan":"237133","account_name":"HBL XXXX5000028531","debit":"0.00","credit":"150000.00","available_balance":"4399471.84","reference_hash":"f9249231c0a9d8f26aeaa7a75ddca2e3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12963,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from GHULAM NABI RAAST PYxxxx1090 UBL290726040137419504052","stan":null,"account_name":"GHULAM NABI","debit":"0.00","credit":"100000.00","available_balance":"4149471.84","reference_hash":"00ff5df65b428f0acbfb6337c5ff79c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12962,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from ZOHAIB AHMED RAAST PYxxxx1300 BAHL2607291526573825880809894","stan":null,"account_name":"ZOHAIB AHMED","debit":"0.00","credit":"230000.00","available_balance":"4049471.84","reference_hash":"c38b891dcb1ce48ebaece0275f85924b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6951,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"15274","match_status":"MATCHED","credit_amount":230000,"debit_amount":0,"payment_details":{"id":6951,"uv_number":"15274","paid_amount":"230000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12962},"payment":{"id":6951,"uv_number":"15274","sale_id":null,"total_amount":"944000","paid_amount":"230000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/37sbDTXoFtitcReyGrfTqqV5jUwqxmWemVW38dzd.jpg","nht_slip_no":null,"transaction_id":null,"invoice_number":"10112","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":12962,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:19:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:38.000000Z","sale":null,"uv_booking":{"id":2200,"user_id":150,"customer_name":null,"uv_number":"15274","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03132480498","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692003","total_ziyarat_price":"40000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-08T10:28:07.000000Z","updated_at":"2026-09-25T08:26:06.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12961,"transaction_date":"2026-07-29","description":"Online Cash Deposit 6589048","stan":null,"account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"3819471.84","reference_hash":"0e8aca349730b85b31c76d739946c478","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12956,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260729123052","stan":null,"account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3740645.90","reference_hash":"b39c83b3b4fe6c7c9e6a6575a6dcb5c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7296,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from KN ENTERPRISES RAAST PYxxxx1650 BAHL2607292043581414159062051","stan":"Raast P2P Fund transfer - - from KN ENTERPRISES RAAST PYxxxx1650 BAHL2607292043581414159062051","account_name":"KN ENTERPRISES","debit":"0.00","credit":"100000.00","available_balance":"5689471.84","reference_hash":"ae685707e9b39bf5fab3b3570c9f4557","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7294,"transaction_date":"2026-07-29","description":"Money Received from DANISH ALI KHAN\/ZONISH LODHI 9932-****062764 STAN (657373)","stan":"657373","account_name":"DANISH ALI KHAN\/ZONISH LODHI 9932-****062764","debit":"0.00","credit":"10000.00","available_balance":"5519471.84","reference_hash":"55cfb1f4817bb3e81025b57a224e7e85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7293,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from JAM RAHI TRAVEL AND TOURS RAAST PYxxxx1090 UBL290726062111521839062","stan":"Raast P2P Fund transfer - - from JAM RAHI TRAVEL AND TOURS RAAST PYxxxx1090 UBL290726062111521839062","account_name":"JAM RAHI TRAVEL AND TOURS","debit":"0.00","credit":"460000.00","available_balance":"5509471.84","reference_hash":"04d12f8fcfcc16c0679fb34ddaaeb14a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7291,"transaction_date":"2026-07-29","description":"Online Cash Deposit 7358280","stan":"Online Cash Deposit 7358280","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"4939471.84","reference_hash":"56456ae065e6df7fedb21b5634b2711a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7290,"transaction_date":"2026-07-29","description":"Money Received from HBL XXXX5000028531 STAN(115617)","stan":"115617","account_name":"HBL XXXX5000028531","debit":"0.00","credit":"100000.00","available_balance":"4499471.84","reference_hash":"e5c117520b9e2d1f4fd09cc6ece70c55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7288,"transaction_date":"2026-07-29","description":"Money Received from Alfalah XXXX1009701097 STAN(747141)","stan":"747141","account_name":"Alfalah XXXX1009701097","debit":"0.00","credit":"100000.00","available_balance":"4249471.84","reference_hash":"de76e99f111707cb93c57153a831eebf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7287,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from GHULAM NABI RAAST PYxxxx1090 UBL290726040137419504052","stan":"Raast P2P Fund transfer - - from GHULAM NABI RAAST PYxxxx1090 UBL290726040137419504052","account_name":"GHULAM NABI","debit":"0.00","credit":"100000.00","available_balance":"4149471.84","reference_hash":"9faff1578a384ae782f2d61ff237b442","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7286,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from ZOHAIB AHMED RAAST PYxxxx1300 BAHL2607291526573825880809894","stan":"Raast P2P Fund transfer - - from ZOHAIB AHMED RAAST PYxxxx1300 BAHL2607291526573825880809894","account_name":"ZOHAIB AHMED","debit":"0.00","credit":"230000.00","available_balance":"4049471.84","reference_hash":"619416079b8f9767bb93f286f30b386d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7285,"transaction_date":"2026-07-29","description":"Online Cash Deposit 6589048","stan":"Online Cash Deposit 6589048","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"3819471.84","reference_hash":"e9f1bfd34f2f0f71952c51eb5a6f9329","is_reconciled":1,"reconciled_at":"2026-09-19 12:04:58","reference_no":"CD-0030","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-19T12:04:58.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7284,"transaction_date":"2026-07-29","description":"Money Received from HBL XXXX5000034411 STAN(169134)","stan":"169134","account_name":"HBL XXXX5000034411","debit":"0.00","credit":"100000.00","available_balance":"2719471.84","reference_hash":"7d7529f6472f4e3b5019a8f572f978b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7283,"transaction_date":"2026-07-29","description":"Online Purchase FACEBK *6NHEJX9B32>Dublin             IE STAN(844577)","stan":"844577","account_name":null,"debit":"100476.00","credit":"0.00","available_balance":"2619471.84","reference_hash":"e14eba104db9dcd7d3e50a4583754708","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100476,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7282,"transaction_date":"2026-07-29","description":"Charges Taxes Plus FED STAN(844577)","stan":"844577","account_name":null,"debit":"20698.06","credit":"0.00","available_balance":"2719947.84","reference_hash":"2d528b02fc44e9c2e67141b2f7194a63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20698.06000000000130967237055301666259765625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7281,"transaction_date":"2026-07-29","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (335373)","stan":"335373","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2740645.90","reference_hash":"2315bdf05c2834bc356973668cb1bc0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7280,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260729123052","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460114218317260729123052","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3740645.90","reference_hash":"f4c857399dc2fa35afa6edc544c60a84","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":455,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:29.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5831,"transaction_date":"2026-07-29","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (923143)","stan":"923143","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3661970.93","reference_hash":"8adc58349db62f5aebcab34068b16943","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":402,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":402,"voucher_no":"PV-000400","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-07-29","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (923143)","created_at":"2026-07-31T10:53:32.000000Z","updated_at":"2026-07-31T10:53:32.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":5830,"transaction_date":"2026-07-29","description":"Money Received from SHER WALI KHAN 9972-****543854 STAN (414504)","stan":"414504","account_name":"SHER WALI KHAN 9972-****543854","debit":"0.00","credit":"200000.00","available_balance":"4661970.93","reference_hash":"3a0fe71cb1f6dfd14325c6915f11e8aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5829,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer to MAQSOOD AHMED PK07UNILxxxx9826 AMEZNPKKA10310110875790260729110325","stan":"Raast P2P Fund transfer to MAQSOOD AHMED PK07UNILxxxx9826 AMEZNPKKA10310110875790260729110325","account_name":null,"debit":"60000.00","credit":"0.00","available_balance":"4461970.93","reference_hash":"05a9ab3fccf7d4e1b3e830149c18b95b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5828,"transaction_date":"2026-07-29","description":"Money Transferred to ABDUL KASHIF Dubai Islamic STAN(520635)","stan":"520635","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4521970.93","reference_hash":"fceed209af7b64398a4ace525a80c458","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5827,"transaction_date":"2026-07-29","description":"Charges Taxes Plus FED STAN(520635)","stan":"520635","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4721970.93","reference_hash":"e1ed651a5c92842cb3c65b42c1978c1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5589,"transaction_date":"2026-07-29","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (421840)","stan":"421840","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"81268.48","reference_hash":"8fd9b58b8a2a5ba8f17a05e71d6197d0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":427,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":427,"voucher_no":"PV-000425","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-29","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (421840)","created_at":"2026-07-31T12:04:13.000000Z","updated_at":"2026-07-31T12:04:13.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5588,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2607292059018522442669006","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx0170 BAHL2607292059018522442669006","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"200000.00","available_balance":"2081268.48","reference_hash":"1af29a5e0fd12dbf19053af7d5733229","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5587,"transaction_date":"2026-07-29","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (981773)","stan":"981773","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1881268.48","reference_hash":"f5563f027cbcb95b76895c486d4fdb00","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":426,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":426,"voucher_no":"PV-000424","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-29","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (981773)","created_at":"2026-07-31T12:03:03.000000Z","updated_at":"2026-07-31T12:03:03.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5586,"transaction_date":"2026-07-29","description":"Money Received from Alfalah XXXX1008470231 STAN(346508)","stan":"346508","account_name":"Alfalah XXXX1008470231","debit":"0.00","credit":"126000.00","available_balance":"3881268.48","reference_hash":"cb1778e20f44d09079ce9153bc00970b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":126000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5585,"transaction_date":"2026-07-29","description":"Money Received from RAHMAT ALI 0147-****395202 STAN (688542)","stan":"688542","account_name":"RAHMAT ALI 0147-****395202","debit":"0.00","credit":"1000000.00","available_balance":"3755268.48","reference_hash":"d40f6c149badeb4d8ee08ab4f6840225","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11119,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T09:43:08.000000Z","all_uv_details":"12050","match_status":"MATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":{"id":11119,"uv_number":"12050","paid_amount":"1000000","transaction_id":"688542","status":"approved","is_bank_matched":1,"bank_statement_id":5585},"payment":{"id":11119,"uv_number":"12050","sale_id":null,"total_amount":"1830000","paid_amount":"1000000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-050-1_11119.png","nht_slip_no":null,"transaction_id":"688542","invoice_number":"113-0930-050-1","bank_slip_path":"slips\/bank\/gnAFJwZMmgfnKBe1IzA2iJ83srTL975vSKKu0nnR.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5585,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:42:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:46:17.000000Z","sale":null,"uv_booking":{"id":1074,"user_id":161,"customer_name":null,"uv_number":"12050","adults":6,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"031556422848","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-14T13:22:30.000000Z","updated_at":"2026-09-30T09:44:55.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5584,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from MADEEHA JAMSHED RAAST PYxxxx1090 UBL290726071806734645363","stan":"Raast P2P Fund transfer - - from MADEEHA JAMSHED RAAST PYxxxx1090 UBL290726071806734645363","account_name":"MADEEHA JAMSHED","debit":"0.00","credit":"300000.00","available_balance":"2755268.48","reference_hash":"89da44e539936cbf952dede6968734b4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11173,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T10:55:58.000000Z","all_uv_details":"12042","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":11173,"uv_number":"12042","paid_amount":"300000","transaction_id":"345571052","status":"approved","is_bank_matched":1,"bank_statement_id":5584},"payment":{"id":11173,"uv_number":"12042","sale_id":null,"total_amount":"1582001","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-042-3_11173.png","nht_slip_no":null,"transaction_id":"345571052","invoice_number":"113-0930-042-3","bank_slip_path":"slips\/bank\/mC3ovi20AnjjF1qyYrnSIJZrjsEgFu4RgBNfrgnU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5584,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:40:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:55:58.000000Z","sale":null,"uv_booking":{"id":1026,"user_id":161,"customer_name":null,"uv_number":"12042","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03211217526","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-11T13:23:15.000000Z","updated_at":"2026-08-15T12:08:21.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5583,"transaction_date":"2026-07-29","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (451958)","stan":"451958","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"2455268.48","reference_hash":"a96b2b9f94e00e72108bb608a0b2815a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5582,"transaction_date":"2026-07-29","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(726230)","stan":"726230","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"2405268.48","reference_hash":"7297d5622750aa997e71d7f8be039457","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5581,"transaction_date":"2026-07-29","description":"Charges Taxes Plus FED STAN(726230)","stan":"726230","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"2455268.48","reference_hash":"2060616c666cbe5051bd36ddcfdc06ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5580,"transaction_date":"2026-07-29","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(768204)","stan":"768204","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2455318.48","reference_hash":"e1294cf06edaa7ff4fe330736aba0597","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":425,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":425,"voucher_no":"PV-000423","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-29","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(768204)","created_at":"2026-07-31T12:01:10.000000Z","updated_at":"2026-07-31T12:01:10.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5579,"transaction_date":"2026-07-29","description":"Charges Taxes Plus FED STAN(768204)","stan":"768204","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5455318.48","reference_hash":"279de07373b12dd479ad846f925a82ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5578,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260729045904","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260729045904","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5455518.48","reference_hash":"ce9a639405b069aa169f49876f5ed34b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5577,"transaction_date":"2026-07-29","description":"Transfer Online 52291177","stan":"Transfer Online 52291177","account_name":null,"debit":"0.00","credit":"70000.00","available_balance":"6455518.48","reference_hash":"f2ddae7c0db56f9681a6ed3c8ffab38d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5576,"transaction_date":"2026-07-29","description":"Money Received from MALAK MUHAMMAD MOHSIN 9923-****526383 STAN (334429)","stan":"334429","account_name":"MALAK MUHAMMAD MOHSIN 9923-****526383","debit":"0.00","credit":"5000.00","available_balance":"6385518.48","reference_hash":"744572125151b6eb60b618d08442cd55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5575,"transaction_date":"2026-07-29","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (315174)","stan":"315174","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"200000.00","available_balance":"6380518.48","reference_hash":"94b8525c91104117f7ff1bbcff149e96","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9507,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14225","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9507,"uv_number":"14225","paid_amount":"200000","transaction_id":"315174","status":"approved","is_bank_matched":1,"bank_statement_id":5575},"payment":{"id":9507,"uv_number":"14225","sale_id":null,"total_amount":"215000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/eI8dGrsCWtrYaQFQ5vkiZ0Qg45yzHFjbWApKrXwQ.jpg","nht_slip_no":"06568","transaction_id":"315174","invoice_number":"110-0919-225-1","bank_slip_path":"slips\/bank\/tR8Rc50RT2VYZvRvAjhZYiWRJnsREYcUNDqvjPw3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5575,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:17:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":1369,"user_id":217,"customer_name":null,"uv_number":"14225","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26723013","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T10:57:56.000000Z","updated_at":"2026-07-31T11:10:10.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5574,"transaction_date":"2026-07-29","description":"Online Cash Deposit 2674933","stan":"Online Cash Deposit 2674933","account_name":null,"debit":"0.00","credit":"1743000.00","available_balance":"6180518.48","reference_hash":"e32a43590c16ceea06ad349bac0396eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1743000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5573,"transaction_date":"2026-07-29","description":"Cash Deposit 8395287","stan":"Cash Deposit 8395287","account_name":null,"debit":"0.00","credit":"2072000.00","available_balance":"4437518.48","reference_hash":"76c3bfbd3544e1686e68ec4a19d4ec43","is_reconciled":1,"reconciled_at":"2026-09-13 14:01:50","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-13T14:01:50.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2072000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5572,"transaction_date":"2026-07-29","description":"Money Received from SOHAIL AHMED 0117-****762365 STAN (755963)","stan":"755963","account_name":"SOHAIL AHMED 0117-****762365","debit":"0.00","credit":"50000.00","available_balance":"2365518.48","reference_hash":"3321f4b1ba0073801ef5849efd60f091","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8875,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"16170","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":8875,"uv_number":"16170","paid_amount":"50000","transaction_id":"755963","status":"approved","is_bank_matched":1,"bank_statement_id":5572},"payment":{"id":8875,"uv_number":"16170","sale_id":null,"total_amount":"496000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/6Jm1JjaU0DaWlj5RWPhRtlTWA3UpQGKHYt33o8XA.jpg","nht_slip_no":null,"transaction_id":"755963","invoice_number":"112-0915-170-1","bank_slip_path":"slips\/bank\/o9qjTkBmVoFJGJLcBNOyshcPzgSxg8ZdD9zreasp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5572,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T11:02:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":1366,"user_id":235,"customer_name":null,"uv_number":"16170","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727011","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T10:22:59.000000Z","updated_at":"2026-08-02T11:44:21.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5571,"transaction_date":"2026-07-29","description":"Online Cash Deposit 8182239","stan":"Online Cash Deposit 8182239","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"2315518.48","reference_hash":"fe60ae6b1806b004393d169a1ab99019","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5570,"transaction_date":"2026-07-29","description":"Online Cash Deposit 5589327","stan":"Online Cash Deposit 5589327","account_name":null,"debit":"0.00","credit":"410000.00","available_balance":"2045518.48","reference_hash":"c46efff537d0aa59cd9bf8788e2bfa2b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5569,"transaction_date":"2026-07-29","description":"Money Received from WAJIAUR REHMAN EASYPAISA XXXX29249729 STAN(295100)","stan":"295100","account_name":"WAJIAUR REHMAN EASYPAISA XXXX29249729","debit":"0.00","credit":"300000.00","available_balance":"1635518.48","reference_hash":"1cbbfccfcf5c7f6785b99d4ec8c089c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5568,"transaction_date":"2026-07-29","description":"Money Received from AAMIR SHAHZAD HBL XXXX7106651303 STAN(176422)","stan":"176422","account_name":"AAMIR SHAHZAD HBL XXXX7106651303","debit":"0.00","credit":"200000.00","available_balance":"1335518.48","reference_hash":"44d4a6579b39d394b64e94d056de1285","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5567,"transaction_date":"2026-07-29","description":"Money Received from NOREEN HBL XXXX7901328499 STAN(214346)","stan":"214346","account_name":"NOREEN HBL XXXX7901328499","debit":"0.00","credit":"100000.00","available_balance":"1135518.48","reference_hash":"9adb866017c879f5495121847b3cf80b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5566,"transaction_date":"2026-07-29","description":"Money Received from ABDUR REHMAN 0020-****049868 STAN (099042)","stan":"099042","account_name":"ABDUR REHMAN 0020-****049868","debit":"0.00","credit":"119900.00","available_balance":"1035518.48","reference_hash":"3d836737ef05a50925074454a2a6cfa8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5565,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer - - from HAFIZ SALMAN TUFAIL RAAST PYxxxx5120 JSBL072926115909889328","stan":"Raast P2P Fund transfer - - from HAFIZ SALMAN TUFAIL RAAST PYxxxx5120 JSBL072926115909889328","account_name":"HAFIZ SALMAN TUFAIL","debit":"0.00","credit":"265000.00","available_balance":"915618.48","reference_hash":"2588160d789d479a216e743947e5c01e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5564,"transaction_date":"2026-07-29","description":"Transfer Online 80571668","stan":"Transfer Online 80571668","account_name":null,"debit":"0.00","credit":"420000.00","available_balance":"650618.48","reference_hash":"d95ee8b33cf81d536eb8f3e309ac07fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5563,"transaction_date":"2026-07-29","description":"Money Received from HBL XXXX5000740569 STAN(245589)","stan":"245589","account_name":"HBL XXXX5000740569","debit":"0.00","credit":"200000.00","available_balance":"230618.48","reference_hash":"90aed12f7e84c23a85442808e2f72b8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5562,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer to MUHAMMAD FARHAN PK58BAHLxxxx8101 AMEZNPKKA01460103510460260729110726","stan":"Raast P2P Fund transfer to MUHAMMAD FARHAN PK58BAHLxxxx8101 AMEZNPKKA01460103510460260729110726","account_name":null,"debit":"35000.00","credit":"0.00","available_balance":"30618.48","reference_hash":"e0d6b0fee3c89b1b3867b1ddab517963","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5561,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260729011216","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260729011216","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"65618.48","reference_hash":"ef037fd46ef68df5fa7198c2f524e87d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5560,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260729123326","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260729123326","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1065618.48","reference_hash":"c7c3b58a28d07e2650ce051c71cec1bc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":423,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5559,"transaction_date":"2026-07-29","description":"Money Received from NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (335373)","stan":"335373","account_name":"NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317","debit":"0.00","credit":"1000000.00","available_balance":"2065618.48","reference_hash":"e921685fd0a14c9a3296267f9c101e1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2384,"transaction_date":"2026-07-29","description":"Money Received from SHER WALI KHAN A C 9972-XXXX3854 STAN (414504)","stan":"414504","account_name":"SHER WALI KHAN","debit":"0.00","credit":"200000.00","available_balance":"2761970.93","reference_hash":"6664758fbb59a989379b7820ccfa2603","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2383,"transaction_date":"2026-07-29","description":"Raast P2P Fund transfer to MAQSOOD AHMED PK07UNILxxx9826 AMEZNPKKA10310110875790260729110325","stan":"Raast P2P Fund transfer to MAQSOOD AHMED PK07UNILxxx9826 AMEZNPKKA10310110875790260729110325","account_name":null,"debit":"60000.00","credit":"0.00","available_balance":"2561970.93","reference_hash":"85dc1c707436831c0a0ab87df0cea643","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2382,"transaction_date":"2026-07-29","description":"Money Transferred to ABDUL KASHIF-XXXXAMIC STAN(520635)","stan":"520635","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2621970.93","reference_hash":"322bc7c8e36b943faa1bd84909c09a3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2381,"transaction_date":"2026-07-29","description":"Charges Taxes Plus FED - STAN(520635)","stan":"520635","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2821970.93","reference_hash":"ea728789ce5a3610e6f6868cb122de70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2380,"transaction_date":"2026-07-29","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(808142)","stan":"808142","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2822170.93","reference_hash":"53e2c4528634c72ac9f601ab26fdfc41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2379,"transaction_date":"2026-07-29","description":"Charges Taxes Plus FED - STAN(808142)","stan":"808142","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4822170.93","reference_hash":"1471f6e0830d956169ae74c869d507c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2378,"transaction_date":"2026-07-29","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (539399)","stan":"539399","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"276000.00","available_balance":"4822370.93","reference_hash":"8a76529bde9c934c395cd74903f17b32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":276000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12955,"transaction_date":"2026-07-28","description":"Money Received from NOUSHAD 0139-****633322 STAN (253042)","stan":"253042","account_name":"NOUSHAD 0139-****633322","debit":"0.00","credit":"200000.00","available_balance":"4740645.90","reference_hash":"509c7d2039462cc720069cc5f834ac8c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12953,"transaction_date":"2026-07-28","description":"Money Received from SAUD ENTERPRISES 9938-****553174 STAN (084931)","stan":"084931","account_name":"SAUD ENTERPRISES 9938-****553174","debit":"0.00","credit":"500000.00","available_balance":"4440645.90","reference_hash":"75a7abf21f42e8b5dfcf7e195dc46d9e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9432,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"14222","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9432,"uv_number":"14222","paid_amount":"500000","transaction_id":"084931","status":"approved","is_bank_matched":1,"bank_statement_id":12953},"payment":{"id":9432,"uv_number":"14222","sale_id":null,"total_amount":"1082000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/qIdBlgs355ZkTjIC6QdjqkJBxsggalTKoSNVNzPd.jpg","nht_slip_no":"06554","transaction_id":"084931","invoice_number":"110-0919-222-2","bank_slip_path":"slips\/bank\/a2mxIdS41ETWHY8yp9YQBvjbsatoUzkVtc7pqFGz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":169,"bank_statement_id":12953,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:35:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:38.000000Z","sale":null,"uv_booking":{"id":1339,"user_id":217,"customer_name":null,"uv_number":"14222","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03122179040","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"20000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:26:35.000000Z","updated_at":"2026-08-05T11:27:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12952,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607281450013960129021314","stan":null,"account_name":"MUHAMMAD AHSAN","debit":"0.00","credit":"200000.00","available_balance":"3940645.90","reference_hash":"eae249e1fee951987a159d74d91e7ecd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12949,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxxx9657 MPBL280726122734180273","stan":null,"account_name":"ABDULHAMMAD","debit":"0.00","credit":"292000.00","available_balance":"3749922.50","reference_hash":"edd8576ac0c3afe216194073e33e8dba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7927,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"00071","match_status":"MATCHED","credit_amount":292000,"debit_amount":0,"payment_details":{"id":7927,"uv_number":"00071","paid_amount":"292000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":12949},"payment":{"id":7927,"uv_number":"00071","sale_id":null,"total_amount":"3310000","paid_amount":"292000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":null,"invoice_number":"INV-2026-007927","bank_slip_path":"slips\/bank\/16qPeZWdO2CEEzkNMoVSd4by40xzYMxjq9ngYKrw.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":12949,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-12T08:44:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:38.000000Z","sale":null,"uv_booking":{"id":794,"user_id":198,"customer_name":null,"uv_number":"00071","adults":13,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"2\", \"sharing\":\"3\"}","phone":"03212043951","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26623004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:13:22.000000Z","updated_at":"2026-06-27T17:10:25.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12948,"transaction_date":"2026-07-28","description":"Money Received from MUHAMMAD JAWAD HBL XXXX7900507403 STAN(113920)","stan":"113920","account_name":"MUHAMMAD JAWAD HBL XXXX7900507403","debit":"0.00","credit":"200000.00","available_balance":"3457922.50","reference_hash":"b5ad7990ba2deb9566946cb791c6a8e9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12947,"transaction_date":"2026-07-28","description":"Online Cash Deposit 6502038","stan":null,"account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"3257922.50","reference_hash":"562475870af6a250cf99d052c6f0ad30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7278,"transaction_date":"2026-07-28","description":"Money Received from KANZA QADEER HBL XXXX7900482903 STAN(169781)","stan":"169781","account_name":"KANZA QADEER HBL XXXX7900482903","debit":"0.00","credit":"100000.00","available_balance":"4540645.90","reference_hash":"069227aa80909493416559dec66bcfa5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7277,"transaction_date":"2026-07-28","description":"Money Received from SAUD ENTERPRISES 9938-****553174 STAN (084931)","stan":"084931","account_name":"SAUD ENTERPRISES 9938-****553174","debit":"0.00","credit":"500000.00","available_balance":"4440645.90","reference_hash":"b256d777456fd63f0a0f69329c23d386","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9432,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14222","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9432,"uv_number":"14222","paid_amount":"500000","transaction_id":"084931","status":"approved","is_bank_matched":1,"bank_statement_id":12953},"payment":{"id":9432,"uv_number":"14222","sale_id":null,"total_amount":"1082000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/qIdBlgs355ZkTjIC6QdjqkJBxsggalTKoSNVNzPd.jpg","nht_slip_no":"06554","transaction_id":"084931","invoice_number":"110-0919-222-2","bank_slip_path":"slips\/bank\/a2mxIdS41ETWHY8yp9YQBvjbsatoUzkVtc7pqFGz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":169,"bank_statement_id":12953,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:35:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:38.000000Z","sale":null,"uv_booking":{"id":1339,"user_id":217,"customer_name":null,"uv_number":"14222","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03122179040","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"20000","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T11:26:35.000000Z","updated_at":"2026-08-05T11:27:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7276,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607281450013960129021314","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx0410 NBPB2607281450013960129021314","account_name":"MUHAMMAD AHSAN","debit":"0.00","credit":"200000.00","available_balance":"3940645.90","reference_hash":"f1704dcb8f5f600d34d7e58df8940692","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9457,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14221","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9457,"uv_number":"14221","paid_amount":"200000","transaction_id":"12902","status":"approved","is_bank_matched":1,"bank_statement_id":7276},"payment":{"id":9457,"uv_number":"14221","sale_id":null,"total_amount":"420000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/uFbIlnM50S8VyNzK1smscXRSrOv1ayo7KYvg1QPK.jpg","nht_slip_no":"06553","transaction_id":"12902","invoice_number":"110-0919-221-2","bank_slip_path":"slips\/bank\/kFpRF6dzqs5Bd0iN89uqr8KShckFJOrzkTTMMxQx.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7276,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:06:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:47.000000Z","sale":null,"uv_booking":{"id":1336,"user_id":217,"customer_name":null,"uv_number":"14221","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03142263215","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26727010","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T10:42:17.000000Z","updated_at":"2026-07-30T07:36:30.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7275,"transaction_date":"2026-07-28","description":"Online Purchase Google One>London                     GB STAN(084636)","stan":"084636","account_name":null,"debit":"8541.99","credit":"0.00","available_balance":"3740645.90","reference_hash":"4855b90f384ccfb6d6c365ceae52b5b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":8541.989999999999781721271574497222900390625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7274,"transaction_date":"2026-07-28","description":"Charges Taxes Plus FED STAN(084636)","stan":"084636","account_name":null,"debit":"734.61","credit":"0.00","available_balance":"3749187.89","reference_hash":"e76b1921cbd4854251004cc1f2ff46b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":734.6100000000000136424205265939235687255859375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7273,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxxx9657 MPBL280726122734180273","stan":"Raast P2P Fund transfer - - from ABDULHAMMAD RAAST PYxxxx9657 MPBL280726122734180273","account_name":"ABDULHAMMAD","debit":"0.00","credit":"292000.00","available_balance":"3749922.50","reference_hash":"f680ada6820dd67c28098ee85a3dc715","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":292000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7271,"transaction_date":"2026-07-28","description":"Online Cash Deposit 6502038","stan":"Online Cash Deposit 6502038","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"3257922.50","reference_hash":"c8df48aaf951ba6716a29f4f7931cf77","is_reconciled":1,"reconciled_at":"2026-09-19 08:55:09","reference_no":"GD-0016","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-19T08:55:09.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5826,"transaction_date":"2026-07-28","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(808142)","stan":"808142","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4722170.93","reference_hash":"b5ced24943cc3475e0c6bb71516e3a63","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":401,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5825,"transaction_date":"2026-07-28","description":"Charges Taxes Plus FED STAN(808142)","stan":"808142","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6722170.93","reference_hash":"896bc3d0dd4bba664c91401ec843804b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5824,"transaction_date":"2026-07-28","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (539399)","stan":"539399","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"276000.00","available_balance":"6722370.93","reference_hash":"640737b4b123383c2243c4479eacefa3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":276000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5823,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from ZUBAIDA KHATOON RAAST PYxxxx0540 BAHL2607282128098739635011889","stan":"Raast P2P Fund transfer - - from ZUBAIDA KHATOON RAAST PYxxxx0540 BAHL2607282128098739635011889","account_name":"ZUBAIDA KHATOON","debit":"0.00","credit":"300000.00","available_balance":"6446370.93","reference_hash":"59912b5f495d52ad6bd76e47a2e2ece7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5822,"transaction_date":"2026-07-28","description":"Outward Clearing Cheque 11062625","stan":"Outward Clearing Cheque 11062625","account_name":null,"debit":"0.00","credit":"232000.00","available_balance":"6146370.93","reference_hash":"a4f52cfb45510cd5c5b96bd349765386","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5821,"transaction_date":"2026-07-28","description":"Outward Clearing Cheque 12758278","stan":"Outward Clearing Cheque 12758278","account_name":null,"debit":"0.00","credit":"114000.00","available_balance":"5914370.93","reference_hash":"4143de5bc507774dc79b3505c9be828f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5820,"transaction_date":"2026-07-28","description":"Online Cash Deposit 3600898","stan":"Online Cash Deposit 3600898","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"5800370.93","reference_hash":"1dc8ae65302e3bf2cbf8c724273ca723","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5819,"transaction_date":"2026-07-28","description":"Money Received from M NAVEED ASHRAF HBL XXXX0007427101 STAN(132427)","stan":"132427","account_name":"M NAVEED ASHRAF HBL XXXX0007427101","debit":"0.00","credit":"200000.00","available_balance":"4900370.93","reference_hash":"0887bd178d044e3ee436a2a8485fea2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5818,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxxx5645 MUCBPKKKRTG20260728288518636632151","stan":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxxx5645 MUCBPKKKRTG20260728288518636632151","account_name":"WAZEER MUHAMMAD","debit":"0.00","credit":"566000.00","available_balance":"4700370.93","reference_hash":"5f44eb5e7884aa5fc0e263495a65d3bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":566000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5817,"transaction_date":"2026-07-28","description":"Online Cash Deposit 5660046","stan":"Online Cash Deposit 5660046","account_name":null,"debit":"0.00","credit":"1005000.00","available_balance":"4134370.93","reference_hash":"7ab7e594ab73d9733ed885745ceb4115","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1005000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5816,"transaction_date":"2026-07-28","description":"Online Cash Deposit 2913207","stan":"Online Cash Deposit 2913207","account_name":null,"debit":"0.00","credit":"935000.00","available_balance":"3129370.93","reference_hash":"837ca9c2c1957356640f4b6ec6b1bd2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":935000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5815,"transaction_date":"2026-07-28","description":"Money Received from ATHAR TARIQ\/SHABANA ATHAR 1047-****523659 STAN (241105)","stan":"241105","account_name":"ATHAR TARIQ\/SHABANA ATHAR 1047-****523659","debit":"0.00","credit":"275000.00","available_balance":"2194370.93","reference_hash":"264d0adcc188fcb3be63cad4ee9dccea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5814,"transaction_date":"2026-07-28","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (584825)","stan":"584825","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1919370.93","reference_hash":"7408a0a8578416188b50f597a6090a92","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":400,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":400,"voucher_no":"PV-000398","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-28","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (584825)","created_at":"2026-07-31T10:44:58.000000Z","updated_at":"2026-07-31T10:44:58.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5813,"transaction_date":"2026-07-28","description":"Transfer Online 11199282","stan":"Transfer Online 11199282","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"3919370.93","reference_hash":"8bc03d2a5c8338a3001670cc8397c455","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5558,"transaction_date":"2026-07-28","description":"Money Received from ARSHAD JT HBL XXXX7900256801 STAN(257417)","stan":"257417","account_name":"ARSHAD JT HBL XXXX7900256801","debit":"0.00","credit":"255000.00","available_balance":"1065618.48","reference_hash":"a9c4e86a565a97d58f9fa1dc5b4a17bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5557,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from ALINA NAZ JILALANI RAAST PYxxxx6994 MUCBPKKKRTG202607281785186221894345","stan":"Raast P2P Fund transfer - - from ALINA NAZ JILALANI RAAST PYxxxx6994 MUCBPKKKRTG202607281785186221894345","account_name":"ALINA NAZ JILALANI","debit":"0.00","credit":"250000.00","available_balance":"810618.48","reference_hash":"39766275188b17adab3172df09e172bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5556,"transaction_date":"2026-07-28","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (966523)","stan":"966523","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"560618.48","reference_hash":"4c957caa5afecba115f4a3ed2c660056","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":422,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":422,"voucher_no":"PV-000420","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-07-28","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (966523)","created_at":"2026-07-31T11:50:40.000000Z","updated_at":"2026-07-31T11:50:40.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":5555,"transaction_date":"2026-07-28","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (074781)","stan":"074781","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1560618.48","reference_hash":"9358e8dde86af41a724765286af0ddb2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":421,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":421,"voucher_no":"PV-000419","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-07-28","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (074781)","created_at":"2026-07-31T11:49:11.000000Z","updated_at":"2026-07-31T11:49:11.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":5554,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from MUHAMMAD QADIR RAAST PYxxxx0071 ASCM2607281932249423542564440","stan":"Raast P2P Fund transfer - - from MUHAMMAD QADIR RAAST PYxxxx0071 ASCM2607281932249423542564440","account_name":"MUHAMMAD QADIR","debit":"0.00","credit":"8000.00","available_balance":"2560618.48","reference_hash":"00891842fc15c0eb03d83d62471124af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5553,"transaction_date":"2026-07-28","description":"Money Received from MUSHTAQ SANITARY STORE 9943-****372259 STAN (758822)","stan":"758822","account_name":"MUSHTAQ SANITARY STORE 9943-****372259","debit":"0.00","credit":"202000.00","available_balance":"2552618.48","reference_hash":"82f49404e58cb6ef38636fa3b30e9126","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":202000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5552,"transaction_date":"2026-07-28","description":"Money Received from MUHAMMAD ASHRAF 9943-****137490 STAN (862311)","stan":"862311","account_name":"MUHAMMAD ASHRAF 9943-****137490","debit":"0.00","credit":"200000.00","available_balance":"2350618.48","reference_hash":"66b15336338771436060a8634de8c620","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11009,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"12126","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":11009,"uv_number":"12126","paid_amount":"200000","transaction_id":"862311","status":"approved","is_bank_matched":1,"bank_statement_id":5552},"payment":{"id":11009,"uv_number":"12126","sale_id":null,"total_amount":"675001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-126-2_11009.png","nht_slip_no":null,"transaction_id":"862311","invoice_number":"113-0929-126-2","bank_slip_path":"slips\/bank\/fqWekyq89gpQcmhP2mQC6CrAOpnD3HWcufEjk8DT.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5552,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:19:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:47:26.000000Z","sale":null,"uv_booking":{"id":1253,"user_id":159,"customer_name":null,"uv_number":"12126","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03218212138","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T16:48:10.000000Z","updated_at":"2026-09-29T21:22:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5551,"transaction_date":"2026-07-28","description":"Money Received from HBL XXXX5000164869 STAN(161927)","stan":"161927","account_name":"HBL XXXX5000164869","debit":"0.00","credit":"226000.00","available_balance":"2150618.48","reference_hash":"1912032228309f49e8dba470b7c2f6b3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11109,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T09:23:09.000000Z","all_uv_details":"12105","match_status":"MATCHED","credit_amount":226000,"debit_amount":0,"payment_details":{"id":11109,"uv_number":"12105","paid_amount":"226000","transaction_id":"278513207","status":"approved","is_bank_matched":1,"bank_statement_id":5551},"payment":{"id":11109,"uv_number":"12105","sale_id":null,"total_amount":"476000","paid_amount":"226000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-105-1_11109.png","nht_slip_no":null,"transaction_id":"278513207","invoice_number":"113-0930-105-1","bank_slip_path":"slips\/bank\/UiSvWCCdFZJTf7Vyn7ZEmDSYGRaQdaUahCBx4rAg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5551,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:19:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:23:09.000000Z","sale":null,"uv_booking":{"id":1084,"user_id":161,"customer_name":null,"uv_number":"12105","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03312471273","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-14T15:30:12.000000Z","updated_at":"2026-07-14T15:30:57.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5550,"transaction_date":"2026-07-28","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (181326)","stan":"181326","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1924618.48","reference_hash":"44eafdeba70a5efc9b139b71d18cb8c8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":420,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":420,"voucher_no":"PV-000418","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-28","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (181326)","created_at":"2026-07-31T11:47:33.000000Z","updated_at":"2026-07-31T11:47:33.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5549,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM2607281828167372636074474","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM2607281828167372636074474","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"200000.00","available_balance":"3424618.48","reference_hash":"2bd5727a9191f3d899a48bea7c1299b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5548,"transaction_date":"2026-07-28","description":"Money Received from KIRAN JEHAN (ASAAN AC) 9950-****227101 STAN (309052)","stan":"309052","account_name":"KIRAN JEHAN (ASAAN AC) 9950-****227101","debit":"0.00","credit":"500000.00","available_balance":"3224618.48","reference_hash":"236e0bc153abbad9f92036a7548be282","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5547,"transaction_date":"2026-07-28","description":"Money Received from SHAKIR HUSSAIN 0174-****402083 STAN (310359)","stan":"310359","account_name":"SHAKIR HUSSAIN 0174-****402083","debit":"0.00","credit":"130000.00","available_balance":"2724618.48","reference_hash":"135b35895639c621c91c689fb56649c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5546,"transaction_date":"2026-07-28","description":"Online Cash Deposit 8696575","stan":"Online Cash Deposit 8696575","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"2594618.48","reference_hash":"659f1def73848a9161bcdded0154f29e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5545,"transaction_date":"2026-07-28","description":"Money Received from HINA MUSHTAQ 9951-****294400 STAN (536599)","stan":"536599","account_name":"HINA MUSHTAQ 9951-****294400","debit":"0.00","credit":"200000.00","available_balance":"2356618.48","reference_hash":"f2e66cabe605ae3c3a5955f4da5db3d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5544,"transaction_date":"2026-07-28","description":"Money Received from ZOHA NADEEM 9943-****200323 STAN (725885)","stan":"725885","account_name":"ZOHA NADEEM 9943-****200323","debit":"0.00","credit":"200000.00","available_balance":"2156618.48","reference_hash":"6fba0850da49dcfd735c1a0462dca26c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5543,"transaction_date":"2026-07-28","description":"Online Cash Deposit 2674932","stan":"Online Cash Deposit 2674932","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"1956618.48","reference_hash":"b37dd46b0cc935f2777e552e087bd1ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5542,"transaction_date":"2026-07-28","description":"Online Cash Deposit 2674931","stan":"Online Cash Deposit 2674931","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1831618.48","reference_hash":"4f3b95e1f8ab3325376f976a10e1afe1","is_reconciled":1,"reconciled_at":"2026-09-22 12:54:45","reference_no":"CD-0035","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T12:54:45.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5541,"transaction_date":"2026-07-28","description":"Online Cash Deposit 8577365","stan":"Online Cash Deposit 8577365","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"1681618.48","reference_hash":"9bfc7d3923a886f84c4b9203697f3f50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5540,"transaction_date":"2026-07-28","description":"Money Received from HINA MUSHTAQ 9951-****294400 STAN (445423)","stan":"445423","account_name":"HINA MUSHTAQ 9951-****294400","debit":"0.00","credit":"245000.00","available_balance":"1411618.48","reference_hash":"9c229eea9792916992c1fbd489f15929","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5539,"transaction_date":"2026-07-28","description":"Online Cash Deposit 3296148","stan":"Online Cash Deposit 3296148","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"1166618.48","reference_hash":"64ade1cc77950691fd80e9b1c5b3b93e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5538,"transaction_date":"2026-07-28","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (779783)","stan":"779783","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"916618.48","reference_hash":"c364170d9901233212c836b5f24150ac","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":419,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":419,"voucher_no":"PV-000417","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-28","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (779783)","created_at":"2026-07-31T11:45:40.000000Z","updated_at":"2026-07-31T11:45:40.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5537,"transaction_date":"2026-07-28","description":"Online Cash Deposit 4992262","stan":"Online Cash Deposit 4992262","account_name":null,"debit":"0.00","credit":"640000.00","available_balance":"1916618.48","reference_hash":"43427c17d80a48649dbf1bc542a70d59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":640000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5536,"transaction_date":"2026-07-28","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (404809)","stan":"404809","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1276618.48","reference_hash":"b5cf31eff08c32c147ada04275614a3a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":418,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5535,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260728123809","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260728123809","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2776618.48","reference_hash":"d0dc23e663a93b54c0f96942fbb30527","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":417,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5534,"transaction_date":"2026-07-28","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (618738)","stan":"618738","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3776618.48","reference_hash":"c8fcc1c3b7dea9ceccd4ba057a3f3380","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":416,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":416,"voucher_no":"PV-000414","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-28","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (618738)","created_at":"2026-07-31T11:39:25.000000Z","updated_at":"2026-07-31T11:39:25.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2377,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from ZUBAIDA KHATOON RAAST PYxxx0540 BAHLPKKA280726292128101458","stan":"Raast P2P Fund transfer - - from ZUBAIDA KHATOON RAAST PYxxx0540 BAHLPKKA280726292128101458","account_name":"ZUBAIDA KHATOON","debit":"0.00","credit":"300000.00","available_balance":"4546370.93","reference_hash":"8932fe3078347757b1d89b7d2822be64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2376,"transaction_date":"2026-07-28","description":"Outward Clearing Deposit Cheque - 11062625","stan":"Outward Clearing Deposit Cheque - 11062625","account_name":null,"debit":"0.00","credit":"232000.00","available_balance":"4246370.93","reference_hash":"ff95a71b8b5fb714446862b73aa80248","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2375,"transaction_date":"2026-07-28","description":"Outward Clearing Deposit Cheque - 12758278","stan":"Outward Clearing Deposit Cheque - 12758278","account_name":null,"debit":"0.00","credit":"114000.00","available_balance":"4014370.93","reference_hash":"4ca2bb52a2ed14bc1d5a09730e51a235","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2374,"transaction_date":"2026-07-28","description":"Online Cash Deposit Cr 3600898","stan":"Online Cash Deposit Cr 3600898","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"3900370.93","reference_hash":"4536e93373da02423fb87c63085470d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11020,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:17:37.000000Z","all_uv_details":"12124","match_status":"MATCHED","credit_amount":900000,"debit_amount":0,"payment_details":{"id":11020,"uv_number":"12124","paid_amount":"900000","transaction_id":"Online Cash Deposit Cr 3600898","status":"approved","is_bank_matched":1,"bank_statement_id":2374},"payment":{"id":11020,"uv_number":"12124","sale_id":null,"total_amount":"1050000","paid_amount":"900000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-124-2_11020.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 3600898","invoice_number":"113-0929-124-2","bank_slip_path":"slips\/bank\/n7EjboOETnPrDuOjOEPAnH40c7RUzlOkyzkareEy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2374,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:31:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:17:37.000000Z","sale":null,"uv_booking":{"id":1257,"user_id":159,"customer_name":null,"uv_number":"12124","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03128202196","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26723010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T18:00:26.000000Z","updated_at":"2026-09-29T21:30:35.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2373,"transaction_date":"2026-07-28","description":"Money Received from M NAVEED ASHRAF-XXXX7101 STAN(132427)","stan":"132427","account_name":"M NAVEED ASHRAF-XXXX7101","debit":"0.00","credit":"200000.00","available_balance":"3000370.93","reference_hash":"ed789eb13c0bbacc6ea1df432ec5f97e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2372,"transaction_date":"2026-07-28","description":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxx5645 MUCBPKKKRTG20260728288518636632151","stan":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxx5645 MUCBPKKKRTG20260728288518636632151","account_name":"WAZEER MUHAMMAD","debit":"0.00","credit":"566000.00","available_balance":"2800370.93","reference_hash":"75cb2770b76fed57b604dea94bc43015","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10988,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:38:57.000000Z","all_uv_details":"12133","match_status":"MATCHED","credit_amount":566000,"debit_amount":0,"payment_details":{"id":10988,"uv_number":"12133","paid_amount":"566000","transaction_id":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxx5645 MUCBPKKKRTG20260728288518636632151","status":"approved","is_bank_matched":1,"bank_statement_id":2372},"payment":{"id":10988,"uv_number":"12133","sale_id":null,"total_amount":"966000","paid_amount":"566000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-133-1_10988.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxx5645 MUCBPKKKRTG20260728288518636632151","invoice_number":"113-0929-133-1","bank_slip_path":"slips\/bank\/vjOtXZNzf357o9Sft73wg15AnrwYo2dw1grBgvjF.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2372,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:00:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:38:57.000000Z","sale":null,"uv_booking":{"id":1330,"user_id":159,"customer_name":null,"uv_number":"12133","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03439041853","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26727004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T07:16:31.000000Z","updated_at":"2026-07-31T14:38:00.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2371,"transaction_date":"2026-07-28","description":"Online Cash Deposit Cr 5660046","stan":"Online Cash Deposit Cr 5660046","account_name":null,"debit":"0.00","credit":"1005000.00","available_balance":"2234370.93","reference_hash":"85d69816b79df838924c5028d63212c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1005000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2370,"transaction_date":"2026-07-28","description":"Online Cash Deposit Cr 2913207","stan":"Online Cash Deposit Cr 2913207","account_name":null,"debit":"0.00","credit":"935000.00","available_balance":"1229370.93","reference_hash":"2d95b8f4553ba8839399b84171d3b144","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":935000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2369,"transaction_date":"2026-07-28","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (584825)","stan":"584825","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"294370.93","reference_hash":"ffdfdd33bc8cfb77b99d13f4cf530c87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2368,"transaction_date":"2026-07-28","description":"Money Received from ATHAR TARIQ SHABANA ATHAR A C 1047-XXXX3659 STAN (241105)","stan":"241105","account_name":"ATHAR TARIQ SHABANA ATHAR","debit":"0.00","credit":"275000.00","available_balance":"2294370.93","reference_hash":"7f31080924bc0799cd6d05132155448f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2367,"transaction_date":"2026-07-28","description":"Transfer Online CR 11199282 -","stan":"Transfer Online CR 11199282 -","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2019370.93","reference_hash":"6dc0c01960b1180a3919923fb8550dc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12946,"transaction_date":"2026-07-27","description":"Money Received from MOHSIN ALI JazzCash XXXX3261632 STAN(536829)","stan":"536829","account_name":"MOHSIN ALI JazzCash XXXX3261632","debit":"0.00","credit":"50000.00","available_balance":"2807922.50","reference_hash":"87c4bb180e1ee3dc5812bc0b2b647241","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12945,"transaction_date":"2026-07-27","description":"Online Cash Deposit 7358201","stan":null,"account_name":null,"debit":"0.00","credit":"470000.00","available_balance":"2757922.50","reference_hash":"74f5037b0db7ac703ca895df465ddf5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12942,"transaction_date":"2026-07-27","description":"Money Received from SADIA MASOOD ABL XXXX0010066291810010 STAN(801137)","stan":"801137","account_name":"SADIA MASOOD ABL XXXX0010066291810010","debit":"0.00","credit":"50000.00","available_balance":"2409118.26","reference_hash":"08ec523c39028561c06d53985864a0c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12941,"transaction_date":"2026-07-27","description":"Money Received from SADIA MASOOD ABL XXXX0010066291810010 STAN(800488)","stan":"800488","account_name":"SADIA MASOOD ABL XXXX0010066291810010","debit":"0.00","credit":"200000.00","available_balance":"2359118.26","reference_hash":"1f74169dadf1bdd0c900ba83fecb03b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12940,"transaction_date":"2026-07-27","description":"Money Received from Alfalah XXXX1009701097 STAN(200448)","stan":"200448","account_name":"Alfalah XXXX1009701097","debit":"0.00","credit":"150000.00","available_balance":"2159118.26","reference_hash":"bcc2eecb8feff558fdaca8b420fd44a1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6936,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"24260","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":6936,"uv_number":"24260","paid_amount":"150000","transaction_id":"771616","status":"approved","is_bank_matched":1,"bank_statement_id":13194},"payment":{"id":6936,"uv_number":"24260","sale_id":null,"total_amount":"630000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/O8xVsRgPl3KNWcXLmiOoWFKRDUZJLcEcCJFuHNhM.jpg","nht_slip_no":null,"transaction_id":"771616","invoice_number":"04964","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:08:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":2123,"user_id":162,"customer_name":null,"uv_number":"24260","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03002833841","image":null,"from_date":"2026-09-11","to_date":"2026-09-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T15:15:03.000000Z","updated_at":"2026-09-05T10:45:49.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12939,"transaction_date":"2026-07-27","description":"Online Cash Deposit 7358236","stan":null,"account_name":null,"debit":"0.00","credit":"580000.00","available_balance":"2009118.26","reference_hash":"4860af926ec636580b67a12c7a03ef43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":580000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7270,"transaction_date":"2026-07-27","description":"Money Received from MOHSIN ALI JazzCash XXXX3261632 STAN(536829)","stan":"536829","account_name":"MOHSIN ALI JazzCash XXXX3261632","debit":"0.00","credit":"50000.00","available_balance":"2807922.50","reference_hash":"e9f2a8e643bec5c2bc033f6ee35ea3f3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9441,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14220","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9441,"uv_number":"14220","paid_amount":"49998","transaction_id":"536829","status":"approved","is_bank_matched":1,"bank_statement_id":7270},"payment":{"id":9441,"uv_number":"14220","sale_id":null,"total_amount":"855000","paid_amount":"49998","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":8,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/zJCMUCdrxYEnStf86UEeQw3B4GA9tYrLUxpWxO7D.jpg","nht_slip_no":"06552","transaction_id":"536829","invoice_number":"110-0919-220-1","bank_slip_path":"slips\/bank\/YAJRKIAypJnmo3k2cEZSIOmvM5s9MqSgx2CxYfhZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7270,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T08:49:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1332,"user_id":217,"customer_name":null,"uv_number":"14220","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03053464642","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677023","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T08:39:15.000000Z","updated_at":"2026-07-31T07:52:04.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7269,"transaction_date":"2026-07-27","description":"Online Cash Deposit 7358201","stan":"Online Cash Deposit 7358201","account_name":null,"debit":"0.00","credit":"470000.00","available_balance":"2757922.50","reference_hash":"f01a5efb5800432a734e50f6a8240d61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7268,"transaction_date":"2026-07-27","description":"Online Purchase FACEBK *DGMPVXZA32>Dublin             IE STAN(052353)","stan":"052353","account_name":null,"debit":"100494.00","credit":"0.00","available_balance":"2287922.50","reference_hash":"e4c0e8d8aa007e65aec239e4786d38a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100494,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7267,"transaction_date":"2026-07-27","description":"Charges Taxes Plus FED STAN(052353)","stan":"052353","account_name":null,"debit":"20701.76","credit":"0.00","available_balance":"2388416.50","reference_hash":"c6f735155717b05da50a4f43bae90376","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20701.75999999999839928932487964630126953125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7263,"transaction_date":"2026-07-27","description":"Online Cash Deposit 7358236","stan":"Online Cash Deposit 7358236","account_name":null,"debit":"0.00","credit":"580000.00","available_balance":"2009118.26","reference_hash":"fdabd24ab02c20719d99a8be4e212951","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":580000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5812,"transaction_date":"2026-07-27","description":"Money Received from JABEEN FIRDOUS HBL XXXX0042079701 STAN(221563)","stan":"221563","account_name":"JABEEN FIRDOUS HBL XXXX0042079701","debit":"0.00","credit":"130000.00","available_balance":"3869370.93","reference_hash":"9bca6c11be335c9972a15db3fbb8f5e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5811,"transaction_date":"2026-07-27","description":"Online Cash Deposit 5660045","stan":"Online Cash Deposit 5660045","account_name":null,"debit":"0.00","credit":"460000.00","available_balance":"3739370.93","reference_hash":"ecf9bd8625d724391476a50252507f8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5810,"transaction_date":"2026-07-27","description":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxxx5645 MUCBPKKKRTG20260727885135594645451","stan":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxxx5645 MUCBPKKKRTG20260727885135594645451","account_name":"WAZEER MUHAMMAD","debit":"0.00","credit":"400000.00","available_balance":"3279370.93","reference_hash":"746c3f7cbbf4b31c5040ff581be66af5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5809,"transaction_date":"2026-07-27","description":"Money Received from MUHAMMAD DANIYAL ASIF KAHLON EASYPAISA XXXX07712325 STAN(472808)","stan":"472808","account_name":"MUHAMMAD DANIYAL ASIF KAHLON EASYPAISA XXXX07712325","debit":"0.00","credit":"120000.00","available_balance":"2879370.93","reference_hash":"7ecb1d7baa314e5e4a36ccc5ae2a77c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5808,"transaction_date":"2026-07-27","description":"Money Received from NAJIA TANVEER HBL XXXX7901543003 STAN(178817)","stan":"178817","account_name":"NAJIA TANVEER HBL XXXX7901543003","debit":"0.00","credit":"205000.00","available_balance":"2759370.93","reference_hash":"95d0bd3f071d89921f144d1f09d08a49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5807,"transaction_date":"2026-07-27","description":"Transfer Online 11199281","stan":"Transfer Online 11199281","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2554370.93","reference_hash":"5b6d2d8f59a94975374e2f617f070cc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5806,"transaction_date":"2026-07-27","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx1090 UBL270726113644184921856","stan":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx1090 UBL270726113644184921856","account_name":"MUHAMMAD UMAIR","debit":"0.00","credit":"111500.00","available_balance":"2504370.93","reference_hash":"1be087ce37badd38fc6501efbc3d0137","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":111500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5533,"transaction_date":"2026-07-27","description":"Money Received from MUHAMMAD MUDASSIR 0162-****729810 STAN (988281)","stan":"988281","account_name":"MUHAMMAD MUDASSIR 0162-****729810","debit":"0.00","credit":"150000.00","available_balance":"5776618.48","reference_hash":"22908b2218ce5899b40819e06dfaba8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5532,"transaction_date":"2026-07-27","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(685130)","stan":"685130","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5626618.48","reference_hash":"dc14a410d87432765d211a246f2c2702","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":415,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5531,"transaction_date":"2026-07-27","description":"Charges Taxes Plus FED STAN(685130)","stan":"685130","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7626618.48","reference_hash":"6c4d8579d77f197de58849a1e2e91742","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5530,"transaction_date":"2026-07-27","description":"Raast P2P Fund transfer - - from MUHAMMAD ASHRAF RAAST PYxxxx0014 ASCM2607272013024282629295792","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASHRAF RAAST PYxxxx0014 ASCM2607272013024282629295792","account_name":"MUHAMMAD ASHRAF","debit":"0.00","credit":"225000.00","available_balance":"7626818.48","reference_hash":"df51bba44e54c7c7b7e05fdeb9f63ea2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11012,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T13:14:58.000000Z","all_uv_details":"12126","match_status":"MATCHED","credit_amount":225000,"debit_amount":0,"payment_details":{"id":11012,"uv_number":"12126","paid_amount":"225000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASHRAF RAAST PYxxxx0014 ASCM2607272013024282629295792","status":"approved","is_bank_matched":1,"bank_statement_id":5530},"payment":{"id":11012,"uv_number":"12126","sale_id":null,"total_amount":"705000","paid_amount":"225000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-126-4_11012.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASHRAF RAAST PYxxxx0014 ASCM2607272013024282629295792","invoice_number":"113-0929-126-4","bank_slip_path":"slips\/bank\/LbMKZww1pMCxwtvTmBy4kvuZOW4Fhhveor4OJd8S.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5530,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:22:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:14:58.000000Z","sale":null,"uv_booking":{"id":1253,"user_id":159,"customer_name":null,"uv_number":"12126","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03218212138","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T16:48:10.000000Z","updated_at":"2026-09-29T21:22:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5529,"transaction_date":"2026-07-27","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL072726201036985878","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL072726201036985878","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"7401818.48","reference_hash":"93cbc390d9ae72a2ab19e6ebf3b8dc6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5528,"transaction_date":"2026-07-27","description":"Cash Deposit 8395148","stan":"Cash Deposit 8395148","account_name":null,"debit":"0.00","credit":"2400000.00","available_balance":"7201818.48","reference_hash":"3282e34d1febefe48cba14212131c515","is_reconciled":1,"reconciled_at":"2026-09-13 13:55:57","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-13T13:55:57.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5527,"transaction_date":"2026-07-27","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (283406)","stan":"283406","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"4801818.48","reference_hash":"de8fec8a0e91bda2e06915cee0227852","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":414,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":414,"voucher_no":"PV-000412","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-27","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (283406)","created_at":"2026-07-31T11:31:10.000000Z","updated_at":"2026-07-31T11:31:10.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5526,"transaction_date":"2026-07-27","description":"Raast P2P Fund transfer - - from Muhammad Asif RAAST PYxxxx0005 MBMB27122709137232366","stan":"Raast P2P Fund transfer - - from Muhammad Asif RAAST PYxxxx0005 MBMB27122709137232366","account_name":"Muhammad Asif","debit":"0.00","credit":"6500.00","available_balance":"6301818.48","reference_hash":"79e6cab2c9559088dc665f7218e3e22c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5525,"transaction_date":"2026-07-27","description":"Transfer Online 77802488","stan":"Transfer Online 77802488","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"6295318.48","reference_hash":"f8697bc70b58bb92bbcd0eaf658ac9ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5524,"transaction_date":"2026-07-27","description":"Online Cash Deposit 8577727","stan":"Online Cash Deposit 8577727","account_name":null,"debit":"0.00","credit":"735000.00","available_balance":"6245318.48","reference_hash":"c431537779c6f4aff9c63cbf87aea3b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":735000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5523,"transaction_date":"2026-07-27","description":"Online Cash Deposit 2674929","stan":"Online Cash Deposit 2674929","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5510318.48","reference_hash":"bd7ff2b730951e63f0ed6d58206d7f33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5522,"transaction_date":"2026-07-27","description":"Online Cash Deposit 2674930","stan":"Online Cash Deposit 2674930","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"5210318.48","reference_hash":"73ef77fd08ae789439dd2bad6b6f6b26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5521,"transaction_date":"2026-07-27","description":"Online Cash Deposit 2674928","stan":"Online Cash Deposit 2674928","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4810318.48","reference_hash":"eb1a195cbfc8cb1f4438a780cd7c0ccf","is_reconciled":1,"reconciled_at":"2026-09-14 12:20:08","reference_no":"CD-0010","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-14T12:20:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5520,"transaction_date":"2026-07-27","description":"Online Cash Deposit 5589251","stan":"Online Cash Deposit 5589251","account_name":null,"debit":"0.00","credit":"360000.00","available_balance":"4710318.48","reference_hash":"dd2b32a00b9e8fdd655939efcebca48e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5519,"transaction_date":"2026-07-27","description":"Money Received from SOHAIL AHMED KHAN 9928-****466978 STAN (026553)","stan":"026553","account_name":"SOHAIL AHMED KHAN 9928-****466978","debit":"0.00","credit":"20000.00","available_balance":"4350318.48","reference_hash":"ed25b8715360e963c90be916345c16a2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9379,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14167","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":9379,"uv_number":"14167","paid_amount":"20000","transaction_id":"026553","status":"approved","is_bank_matched":1,"bank_statement_id":5519},"payment":{"id":9379,"uv_number":"14167","sale_id":null,"total_amount":"242000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PbObdOGBAQgtrqa54aicYQ0cPp1nvtRuiKuBO0oO.jpg","nht_slip_no":"008935","transaction_id":"026553","invoice_number":"110-0918-167-1","bank_slip_path":"slips\/bank\/9WV4mDQ91ZE9459cpZJDsNz1yrKpStZcW1OguqDu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5519,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:45:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":955,"user_id":217,"customer_name":null,"uv_number":"14167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03132832164","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"5000","ziyarat_details":"{\"names\":\"JED-TOUR-SD\",\"price\":\"5000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T15:18:26.000000Z","updated_at":"2026-07-07T07:43:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5518,"transaction_date":"2026-07-27","description":"Money Received from ZOHA NADEEM 9943-****200323 STAN (772266)","stan":"772266","account_name":"ZOHA NADEEM 9943-****200323","debit":"0.00","credit":"400000.00","available_balance":"4330318.48","reference_hash":"14a2dbb36f9a350d9735980026536549","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5517,"transaction_date":"2026-07-27","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (039283)","stan":"039283","account_name":null,"debit":"32087.00","credit":"0.00","available_balance":"3930318.48","reference_hash":"598b066f62498981cd6f906940dbc4ce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":413,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":32087,"payment_details":null,"payment":null,"supplier_voucher":{"id":413,"voucher_no":"PV-000411","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-27","currency":"PKR","roe":"0.00","amount_fc":"32087.00","amount_pkr":"32087.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (039283)","created_at":"2026-07-31T11:28:18.000000Z","updated_at":"2026-07-31T11:28:18.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5516,"transaction_date":"2026-07-27","description":"Online Cash Deposit 4328623","stan":"Online Cash Deposit 4328623","account_name":null,"debit":"0.00","credit":"1278500.00","available_balance":"3962405.48","reference_hash":"b057f562478d3fa5c0c9f2efd4a33118","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1278500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5515,"transaction_date":"2026-07-27","description":"Transfer Online 08804669","stan":"Transfer Online 08804669","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"2683905.48","reference_hash":"3e36f13c18fb54861dffb76b45b41e53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5514,"transaction_date":"2026-07-27","description":"Online Cash Deposit 1333276","stan":"Online Cash Deposit 1333276","account_name":null,"debit":"0.00","credit":"415000.00","available_balance":"2553905.48","reference_hash":"f0be823b2abad81ed4c1a316347396d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":415000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5513,"transaction_date":"2026-07-27","description":"Transfer Online 08804670","stan":"Transfer Online 08804670","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"2138905.48","reference_hash":"c7f99af5f2a88c8262d23b96079ba99c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5512,"transaction_date":"2026-07-27","description":"Online Cash Deposit 8169903","stan":"Online Cash Deposit 8169903","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2013905.48","reference_hash":"51d17c3db4776aa746af1c0f40b4ce7e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11080,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T08:56:48.000000Z","all_uv_details":"12111","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":11080,"uv_number":"12111","paid_amount":"500000","transaction_id":"0000000","status":"approved","is_bank_matched":1,"bank_statement_id":5512},"payment":{"id":11080,"uv_number":"12111","sale_id":null,"total_amount":"1785000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-111-1_11080.png","nht_slip_no":null,"transaction_id":"0000000","invoice_number":"113-0930-111-1","bank_slip_path":"slips\/bank\/IY0rX7Avaam9XERZSNJQ43unugv0WhIhJ5MPzh6A.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5512,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:53:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:56:48.000000Z","sale":null,"uv_booking":{"id":1165,"user_id":161,"customer_name":null,"uv_number":"12111","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"03172196795","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26624012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T13:28:15.000000Z","updated_at":"2026-07-19T14:39:20.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5511,"transaction_date":"2026-07-27","description":"Money Received from KHUDA E NOOR LEHRI 2656-****326970 STAN (151038)","stan":"151038","account_name":"KHUDA E NOOR LEHRI 2656-****326970","debit":"0.00","credit":"300000.00","available_balance":"1513905.48","reference_hash":"6ed7e27b025e3ac85c4d1b9be15f0c12","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10020,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-23T10:32:23.000000Z","all_uv_details":"2817","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10020,"uv_number":"2817","paid_amount":"300000","transaction_id":"151038","status":"approved","is_bank_matched":1,"bank_statement_id":5511},"payment":{"id":10020,"uv_number":"2817","sale_id":null,"total_amount":"1065000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/224-0923-817-2_10020.png","nht_slip_no":null,"transaction_id":"151038","invoice_number":"224-0923-817-2","bank_slip_path":"slips\/bank\/1RRPyXAhXV4hEJzG7Q2o04bRmtjGNjqgVJhkc4jf.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":184,"bank_statement_id":5511,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:26:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:34:03.000000Z","sale":null,"uv_booking":{"id":1134,"user_id":184,"customer_name":null,"uv_number":"2817","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1,\"sharing\":1}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-17T13:49:59.000000Z","updated_at":"2026-09-23T10:06:35.000000Z","user":{"id":184,"name":"HASNAIN","email":"b2b@gmail.com","branch":"B2B","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875672","is_voucher_authorized":0,"created_at":"2026-04-11T11:48:41.000000Z","updated_at":"2026-09-29T15:34:18.000000Z","current_session_id":"rrNFQmNe57j34blGPgmlt9ZxtE8aLWSRgvmIHJtf","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5510,"transaction_date":"2026-07-27","description":"Online Cash Deposit 1195407","stan":"Online Cash Deposit 1195407","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"1213905.48","reference_hash":"3a9b5c2c8bf28296715a5180c9c7b528","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5509,"transaction_date":"2026-07-27","description":"Online Cash Deposit 8696574","stan":"Online Cash Deposit 8696574","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"975905.48","reference_hash":"902da4c47ec049fc4dd26bf7ab3f0f99","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5508,"transaction_date":"2026-07-27","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (916318)","stan":"916318","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"475905.48","reference_hash":"434e3e1562581f34033118d2877fb947","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":412,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":412,"voucher_no":"PV-000410","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-27","currency":"PKR","roe":"0.00","amount_fc":"2500000.00","amount_pkr":"2500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (916318)","created_at":"2026-07-31T11:25:32.000000Z","updated_at":"2026-07-31T11:25:32.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5507,"transaction_date":"2026-07-27","description":"Online Cash Deposit 9353598","stan":"Online Cash Deposit 9353598","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"2975905.48","reference_hash":"950ff3b91458eab3141662fd831fd049","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5506,"transaction_date":"2026-07-27","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (430384)","stan":"430384","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1775905.48","reference_hash":"7d24bd188610c9b3b8fff9023093aed9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":411,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":411,"voucher_no":"PV-000409","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-27","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (430384)","created_at":"2026-07-31T11:23:27.000000Z","updated_at":"2026-07-31T11:23:27.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5505,"transaction_date":"2026-07-27","description":"Money Received from MUHAMMAD SHAHID 0176-****045585 STAN (047142)","stan":"047142","account_name":"MUHAMMAD SHAHID 0176-****045585","debit":"0.00","credit":"100000.00","available_balance":"3775905.48","reference_hash":"a1f234a903adb8d2ec4b1de1e566b88a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2366,"transaction_date":"2026-07-27","description":"Money Received from JABEEN FIRDOUS-XXXX9701 STAN(221563)","stan":"221563","account_name":"JABEEN FIRDOUS-XXXX9701","debit":"0.00","credit":"130000.00","available_balance":"1969370.93","reference_hash":"30f208c139aeb1a64b5ea6104c89fa3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2365,"transaction_date":"2026-07-27","description":"Online Cash Deposit Cr 5660045","stan":"Online Cash Deposit Cr 5660045","account_name":null,"debit":"0.00","credit":"460000.00","available_balance":"1839370.93","reference_hash":"fff536a651b78ff006c08bc81a9681c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2364,"transaction_date":"2026-07-27","description":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxx5645 MUCBPKKKRTG20260727885135594645451","stan":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxx5645 MUCBPKKKRTG20260727885135594645451","account_name":"WAZEER MUHAMMAD","debit":"0.00","credit":"400000.00","available_balance":"1379370.93","reference_hash":"a4d7c8de30fd397f6b71522bce9b35ec","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10989,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:38:12.000000Z","all_uv_details":"12133","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":10989,"uv_number":"12133","paid_amount":"400000","transaction_id":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxx5645 MUCBPKKKRTG20260727885135594645451","status":"approved","is_bank_matched":1,"bank_statement_id":2364},"payment":{"id":10989,"uv_number":"12133","sale_id":null,"total_amount":"966000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-133-2_10989.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from WAZEER MUHAMMAD RAAST PYxxx5645 MUCBPKKKRTG20260727885135594645451","invoice_number":"113-0929-133-2","bank_slip_path":"slips\/bank\/UzwoX0fEmIPWHuiiOmNvxdT5gqArOgfkAhJb81b3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2364,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:01:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:38:12.000000Z","sale":null,"uv_booking":{"id":1330,"user_id":159,"customer_name":null,"uv_number":"12133","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03439041853","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26727004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-28T07:16:31.000000Z","updated_at":"2026-07-31T14:38:00.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2363,"transaction_date":"2026-07-27","description":"Money Received from MUHAMMAD DANIYAL ASIF KAHLON-XXXX2325 STAN(472808)","stan":"472808","account_name":"MUHAMMAD DANIYAL ASIF KAHLON-XXXX2325","debit":"0.00","credit":"120000.00","available_balance":"979370.93","reference_hash":"71a3cafad4e05d2f91345e3c468a8482","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2362,"transaction_date":"2026-07-27","description":"Money Received from NAJIA TANVEER-XXXX3003 STAN(178817)","stan":"178817","account_name":"NAJIA TANVEER-XXXX3003","debit":"0.00","credit":"205000.00","available_balance":"859370.93","reference_hash":"92d1075a289f5ea2950fe6fa8542ed17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T13:16:28.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2361,"transaction_date":"2026-07-27","description":"Transfer Online CR 11199281 -","stan":"Transfer Online CR 11199281 -","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"654370.93","reference_hash":"68bcf21eb6c5a6079a52a13c1ef05004","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2360,"transaction_date":"2026-07-27","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxx1090 UBL270726113644184921856","stan":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxx1090 UBL270726113644184921856","account_name":"MUHAMMAD UMAIR","debit":"0.00","credit":"111500.00","available_balance":"604370.93","reference_hash":"e102832044291e88a204d513ebad849f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7876,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-12T09:35:13.000000Z","all_uv_details":"12159","match_status":"MATCHED","credit_amount":111500,"debit_amount":0,"payment_details":{"id":7876,"uv_number":"12159","paid_amount":"111500","transaction_id":"1289179897","status":"approved","is_bank_matched":1,"bank_statement_id":2360},"payment":{"id":7876,"uv_number":"12159","sale_id":null,"total_amount":"198001","paid_amount":"111500","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007876_7876.png","nht_slip_no":null,"transaction_id":"1289179897","invoice_number":"INV-2026-007876","bank_slip_path":"slips\/bank\/l95f8UMpPHqql0fotMkPhTKsF7SFt9WONYnp1OoY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":2360,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-11T15:43:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-12T09:35:13.000000Z","sale":null,"uv_booking":{"id":1547,"user_id":159,"customer_name":null,"uv_number":"12159","adults":1,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":1}","phone":"03402597040","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-08T11:19:15.000000Z","updated_at":"2026-09-29T17:36:55.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2359,"transaction_date":"2026-07-27","description":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxx1090 UBL260726122848796557649","stan":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxx1090 UBL260726122848796557649","account_name":"KANWAL ALMANI","debit":"0.00","credit":"115000.00","available_balance":"492870.93","reference_hash":"4414220f4f21944c48c2810ba43d06fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12938,"transaction_date":"2026-07-26","description":"Money Received from MUHAMMAD KAMRAN 0521-****423337 STAN (505595)","stan":"505595","account_name":"MUHAMMAD KAMRAN 0521-****423337","debit":"0.00","credit":"200000.00","available_balance":"1429118.26","reference_hash":"4a1383a7b753840dfb511f9960a479cb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7261,"transaction_date":"2026-07-26","description":"Online Purchase FACEBK *ETRF7XDB32>Dublin             IE STAN(411665)","stan":"411665","account_name":null,"debit":"100494.00","credit":"0.00","available_balance":"1229118.26","reference_hash":"307994434039d3fc3b05d4da22640830","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100494,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7260,"transaction_date":"2026-07-26","description":"Charges Taxes Plus FED STAN(411665)","stan":"411665","account_name":null,"debit":"20701.76","credit":"0.00","available_balance":"1329612.26","reference_hash":"e9fe5b85e4aa1d3c9860dab58c4fd930","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20701.75999999999839928932487964630126953125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5805,"transaction_date":"2026-07-26","description":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxxx1090 UBL260726122848796557649","stan":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxxx1090 UBL260726122848796557649","account_name":"KANWAL ALMANI","debit":"0.00","credit":"115000.00","available_balance":"2392870.93","reference_hash":"5c9b64c5412d7d92d1b71bd49186af9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5504,"transaction_date":"2026-07-26","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2607262151403824948197870","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2607262151403824948197870","account_name":"MUHAMMAD YASIR SHAHID (ASAAN ACCOUN","debit":"0.00","credit":"100000.00","available_balance":"3675905.48","reference_hash":"ce98e7325323a8706b565d0b60bfc792","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8705,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-25T11:48:43.000000Z","all_uv_details":"16164","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8705,"uv_number":"16164","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2607262151403824948197870","status":"approved","is_bank_matched":1,"bank_statement_id":5504},"payment":{"id":8705,"uv_number":"16164","sale_id":null,"total_amount":"1115000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KC5T4Iugt62WJJuvQebuizSqfLQ7nlbelF2yAcQ9.jpg","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD YASIR SHAHID (ASAAN ACCOUN RAAST PYxxxx0110 MCIB2607262151403824948197870","invoice_number":"112-0914-164-9","bank_slip_path":"slips\/bank\/mctxeC6A1ngGiz6VFDNNVUqvmqKCnziLBnmOR66K.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5504,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-14T12:02:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T15:23:17.000000Z","sale":null,"uv_booking":{"id":1311,"user_id":235,"customer_name":null,"uv_number":"16164","adults":5,"children":0,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-27T08:43:52.000000Z","updated_at":"2026-09-06T11:00:55.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5503,"transaction_date":"2026-07-26","description":"Money Received from Alfalah XXXX1008470231 STAN(734861)","stan":"734861","account_name":"Alfalah XXXX1008470231","debit":"0.00","credit":"50000.00","available_balance":"3575905.48","reference_hash":"1d90a839429a71771b23094d4172ca00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5502,"transaction_date":"2026-07-26","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx2440 BAHL2607261949035086195579738","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN KHAN RAAST PYxxxx2440 BAHL2607261949035086195579738","account_name":"MUHAMMAD FAIZAN KHAN","debit":"0.00","credit":"130000.00","available_balance":"3525905.48","reference_hash":"50d77f137252ce0e2b16865ad6989abb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5501,"transaction_date":"2026-07-26","description":"Raast P2P Fund transfer - - from ZAFAR ALI RAAST PYxxxx0212 ABPA2607261927276230170133588","stan":"Raast P2P Fund transfer - - from ZAFAR ALI RAAST PYxxxx0212 ABPA2607261927276230170133588","account_name":"ZAFAR ALI","debit":"0.00","credit":"138000.00","available_balance":"3395905.48","reference_hash":"cc2264ef4fd364b727865d92dec69be1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5500,"transaction_date":"2026-07-26","description":"Money Received from USAMA ZAHEER HBL XXXX7906830703 STAN(116077)","stan":"116077","account_name":"USAMA ZAHEER HBL XXXX7906830703","debit":"0.00","credit":"100000.00","available_balance":"3257905.48","reference_hash":"c1cde93d14da39e6012ce60782915510","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5499,"transaction_date":"2026-07-26","description":"Money Received from MUHAMMAD SHAKEEL 1781-****526604 STAN (274144)","stan":"274144","account_name":"MUHAMMAD SHAKEEL 1781-****526604","debit":"0.00","credit":"100000.00","available_balance":"3157905.48","reference_hash":"b165458e5cdae9aab63d06b36e87236c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5498,"transaction_date":"2026-07-26","description":"Raast P2P Fund transfer - - from MUSHTAQ KHAN S\/O BABOO KHAN RAAST PYxxxx1270 NBPB2607261652558105535916337","stan":"Raast P2P Fund transfer - - from MUSHTAQ KHAN S\/O BABOO KHAN RAAST PYxxxx1270 NBPB2607261652558105535916337","account_name":"MUSHTAQ KHAN S\/O BABOO KHAN","debit":"0.00","credit":"200000.00","available_balance":"3057905.48","reference_hash":"c1777d0223065731434a66acaca9f256","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9778,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16144","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9778,"uv_number":"16144","paid_amount":"200000","transaction_id":"553591","status":"approved","is_bank_matched":1,"bank_statement_id":5498},"payment":{"id":9778,"uv_number":"16144","sale_id":null,"total_amount":"550000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8z3tgmFt99lszVia0m86KfvJJdhdF8rHxP8twR8Q.jpg","nht_slip_no":"05587","transaction_id":"553591","invoice_number":"112-0921-144-1","bank_slip_path":"slips\/bank\/KDXR8GpBBTZZcO444ShYDL5IeynE78kZDNqIFv9Q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5498,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:11:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:42.000000Z","sale":null,"uv_booking":{"id":1229,"user_id":156,"customer_name":null,"uv_number":"16144","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T11:27:23.000000Z","updated_at":"2026-07-22T11:27:23.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5497,"transaction_date":"2026-07-26","description":"Money Received from MUNAZIR HASSAN 0117-****461661 STAN (830526)","stan":"830526","account_name":"MUNAZIR HASSAN 0117-****461661","debit":"0.00","credit":"20000.00","available_balance":"2857905.48","reference_hash":"0bc94a1e71510a1698d25034e9b7b097","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9789,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T12:21:15.000000Z","all_uv_details":"16138","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":9789,"uv_number":"16138","paid_amount":"20000","transaction_id":"830526","status":"approved","is_bank_matched":1,"bank_statement_id":5497},"payment":{"id":9789,"uv_number":"16138","sale_id":null,"total_amount":"550000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/HkDXx8RaP08bwsFKSLcLnQ8qDEHw3fc9JY0TB0XV.jpg","nht_slip_no":"05586","transaction_id":"830526","invoice_number":"112-0921-138-3","bank_slip_path":"slips\/bank\/1fKjTZn8hhIFI91TFas1e0S0z6IzvRLAwSkFT8w4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5497,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:17:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T12:21:15.000000Z","sale":null,"uv_booking":{"id":1170,"user_id":156,"customer_name":null,"uv_number":"16138","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T16:04:47.000000Z","updated_at":"2026-07-19T16:04:47.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5496,"transaction_date":"2026-07-26","description":"Money Received from MUHAMMAD AQEEL 1701-****383907 STAN (705925)","stan":"705925","account_name":"MUHAMMAD AQEEL 1701-****383907","debit":"0.00","credit":"200000.00","available_balance":"2837905.48","reference_hash":"4896b21285a9e51707dccf177351aacb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5495,"transaction_date":"2026-07-26","description":"Raast P2P Fund transfer - - from AL WARDHA RAAST PYxxxx1090 UBL260726025006525801430","stan":"Raast P2P Fund transfer - - from AL WARDHA RAAST PYxxxx1090 UBL260726025006525801430","account_name":"AL WARDHA","debit":"0.00","credit":"160000.00","available_balance":"2637905.48","reference_hash":"93f2cc1288a8a280af77bcb9dac0d2e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12935,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from Abdul Rauf RAAST PYxxxx0094 MBMB25101207955125183","stan":null,"account_name":"Abdul Rauf","debit":"0.00","credit":"500000.00","available_balance":"1350314.02","reference_hash":"e37d339ad1a48f76c610e3371cf89b32","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6931,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"15284","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":6931,"uv_number":"15284","paid_amount":"500000","transaction_id":"207610","status":"approved","is_bank_matched":1,"bank_statement_id":13926},"payment":{"id":6931,"uv_number":"15284","sale_id":null,"total_amount":"1200000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"41718226","cheque_date":"2026-09-08","slip_path":"slips\/nht\/duf00UzAa6RXFRy4xuasWRz8LakfjGpZrT5to4Zj.jpg","nht_slip_no":null,"transaction_id":"207610","invoice_number":"10147","bank_slip_path":"slips\/bank\/4EmxjyxgUvULS5i00ZNCltI3CZtRJjuzqyQHFdwY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":13926,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:36:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:23:18.000000Z","sale":null,"uv_booking":{"id":2192,"user_id":150,"customer_name":null,"uv_number":"15284","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03002900667","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2697003","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-09-08T08:23:01.000000Z","updated_at":"2026-09-10T08:23:55.000000Z","user":{"id":150,"name":"Harmain Zahid","email":"harmain@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784719","is_voucher_authorized":0,"created_at":"2025-12-31T17:32:53.000000Z","updated_at":"2026-09-30T05:35:52.000000Z","current_session_id":"pC8fot4oNywR8nbPo5gFjEPUmEozTqRg02p8L9HN","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12934,"transaction_date":"2026-07-25","description":"Online Cash Deposit 7358163","stan":null,"account_name":null,"debit":"0.00","credit":"220000.00","available_balance":"850314.02","reference_hash":"1731cb2cec4582650ce53bea4839191c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7259,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from Abdul Rauf RAAST PYxxxx0094 MBMB25101207955125183","stan":"Raast P2P Fund transfer - - from Abdul Rauf RAAST PYxxxx0094 MBMB25101207955125183","account_name":"Abdul Rauf","debit":"0.00","credit":"500000.00","available_balance":"1350314.02","reference_hash":"6dce03623457a4295fb8e7d6ac4c5f39","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7258,"transaction_date":"2026-07-25","description":"Online Cash Deposit 7358163","stan":"Online Cash Deposit 7358163","account_name":null,"debit":"0.00","credit":"220000.00","available_balance":"850314.02","reference_hash":"f4b11963b9b1627a1eb98d875cd13db2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5804,"transaction_date":"2026-07-25","description":"Money Received from NADIA NAZ 0117-****195824 STAN (641302)","stan":"641302","account_name":"NADIA NAZ 0117-****195824","debit":"0.00","credit":"325000.00","available_balance":"2277870.93","reference_hash":"130f5a1d24409c2265c2160006ac3f05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5803,"transaction_date":"2026-07-25","description":"Money Received from HIRA KANWAL EASYPAISA XXXX48869855 STAN(968595)","stan":"968595","account_name":"HIRA KANWAL EASYPAISA XXXX48869855","debit":"0.00","credit":"50000.00","available_balance":"1952870.93","reference_hash":"69159fc6bdbff2e529528f72b911d473","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5802,"transaction_date":"2026-07-25","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (179264)","stan":"179264","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"1902870.93","reference_hash":"6f7c17c6f31a05298e2a212fb3bcbe5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5801,"transaction_date":"2026-07-25","description":"Money Received from ALEEM UN NISA   TAHA BAIG HMB XXXX329345714106783 STAN(907758)","stan":"907758","account_name":"ALEEM UN NISA   TAHA BAIG HMB XXXX329345714106783","debit":"0.00","credit":"280000.00","available_balance":"2602870.93","reference_hash":"d453feb791af659339e3814ac160683b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5800,"transaction_date":"2026-07-25","description":"CHAHMA SERVICE STATI>KARACHI          PK POS Transaction STAN(605939)","stan":"605939","account_name":null,"debit":"20097.00","credit":"0.00","available_balance":"2322870.93","reference_hash":"9037eb9d981babdfd3572ebdb2630d08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20097,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5799,"transaction_date":"2026-07-25","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (224481)","stan":"224481","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"200000.00","available_balance":"2342967.93","reference_hash":"6c4e688ead6375773ec9aaf65d60288c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5798,"transaction_date":"2026-07-25","description":"Online Cash Deposit 5660039","stan":"Online Cash Deposit 5660039","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2142967.93","reference_hash":"4bb98767d0b44bbb3b36ecc598645a25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5797,"transaction_date":"2026-07-25","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (374692)","stan":"374692","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"1942967.93","reference_hash":"0ca78990f0dcf8c6f2674da7b471ff0a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":399,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":399,"voucher_no":"PV-000397","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-25","currency":"PKR","roe":"0.00","amount_fc":"2500000.00","amount_pkr":"2500000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (374692)","created_at":"2026-07-31T10:41:19.000000Z","updated_at":"2026-07-31T10:41:19.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5796,"transaction_date":"2026-07-25","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (149582)","stan":"149582","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4442967.93","reference_hash":"01192bab723c386f8677330968bad80a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":398,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":398,"voucher_no":"PV-000396","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-25","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (149582)","created_at":"2026-07-31T10:38:54.000000Z","updated_at":"2026-07-31T10:38:54.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5494,"transaction_date":"2026-07-25","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (325537)","stan":"325537","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2477905.48","reference_hash":"27ae848eebc27bcfb8b4c8ab2344b2b8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":410,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5493,"transaction_date":"2026-07-25","description":"Money Received from OVAIS AKHTAR 0169-****035042 STAN (883276)","stan":"883276","account_name":"OVAIS AKHTAR 0169-****035042","debit":"0.00","credit":"50000.00","available_balance":"3477905.48","reference_hash":"72331db2f8830fd9f5138405dbee740e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11002,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"12128","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":11002,"uv_number":"12128","paid_amount":"50000","transaction_id":"883276","status":"approved","is_bank_matched":1,"bank_statement_id":5493},"payment":{"id":11002,"uv_number":"12128","sale_id":null,"total_amount":"450000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-128-1_11002.png","nht_slip_no":null,"transaction_id":"883276","invoice_number":"113-0929-128-1","bank_slip_path":"slips\/bank\/nVhp7W8PJrKTKBpDASdKAfzyqxDb0XUhVXPTzrUU.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5493,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:11:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:49:01.000000Z","sale":null,"uv_booking":{"id":1273,"user_id":159,"customer_name":null,"uv_number":"12128","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002511062","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-25T08:25:24.000000Z","updated_at":"2026-07-30T13:53:52.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5492,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from PATEL ENTERPRISE RAAST PYxxxx3980 42c6235bbbe34d7cba86e2d9791cf78e","stan":"Raast P2P Fund transfer - - from PATEL ENTERPRISE RAAST PYxxxx3980 42c6235bbbe34d7cba86e2d9791cf78e","account_name":"PATEL ENTERPRISE","debit":"0.00","credit":"500000.00","available_balance":"3427905.48","reference_hash":"b9c7e5a6dada5d909105d69cf61e71ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5491,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from AL WARDHA RAAST PYxxxx1090 UBL250726073929386362274","stan":"Raast P2P Fund transfer - - from AL WARDHA RAAST PYxxxx1090 UBL250726073929386362274","account_name":"AL WARDHA","debit":"0.00","credit":"280000.00","available_balance":"2927905.48","reference_hash":"d0ec0a16f63da06cb39638fb54dd456b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5490,"transaction_date":"2026-07-25","description":"Money Received from KIRAN JEHAN (ASAAN AC) 9950-****227101 STAN (799843)","stan":"799843","account_name":"KIRAN JEHAN (ASAAN AC) 9950-****227101","debit":"0.00","credit":"50000.00","available_balance":"2647905.48","reference_hash":"e2ef2ca709d10ad276803c0b804a2335","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5489,"transaction_date":"2026-07-25","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (664515)","stan":"664515","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"100000.00","available_balance":"2597905.48","reference_hash":"29483b4a2d9a805c6478c88d6f1f2c5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5488,"transaction_date":"2026-07-25","description":"Money Received from ARIBA JUNAID (ASAAN AC) 9910-****280791 STAN (725218)","stan":"725218","account_name":"ARIBA JUNAID (ASAAN AC) 9910-****280791","debit":"0.00","credit":"64000.00","available_balance":"2497905.48","reference_hash":"bfd58d0ef79a717033fa975b1db347f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":64000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5487,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL072526191245424843","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL072526191245424843","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"94000.00","available_balance":"2433905.48","reference_hash":"11809cd7e8923c4cf34338864ad43775","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":94000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5486,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL072526191144954456","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL072526191144954456","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"2339905.48","reference_hash":"ebe2e2c2e1cb9a0beb86b2e1dbf3790d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9237,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"14150","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9237,"uv_number":"14150","paid_amount":"200000","transaction_id":"954456","status":"approved","is_bank_matched":1,"bank_statement_id":5486},"payment":{"id":9237,"uv_number":"14150","sale_id":null,"total_amount":"2294000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Gn0l6bsmItraSiHzX0BI9mx7UqH3J5zNoxFDqbtY.jpg","nht_slip_no":"03242","transaction_id":"954456","invoice_number":"110-0917-150-1","bank_slip_path":"slips\/bank\/LXxnxJylZZuC5JdU8pVNcWrT19nuNi5JHk3TiA5E.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5486,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T13:02:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:42.000000Z","sale":null,"uv_booking":{"id":860,"user_id":217,"customer_name":null,"uv_number":"14150","adults":8,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":3}","phone":"03452392806","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"TAIF\",\"price\":\"25.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T11:20:08.000000Z","updated_at":"2026-08-28T13:47:52.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5485,"transaction_date":"2026-07-25","description":"Money Received from AIZAZ ALI HBL XXXX7901817403 STAN(237340)","stan":"237340","account_name":"AIZAZ ALI HBL XXXX7901817403","debit":"0.00","credit":"100000.00","available_balance":"2139905.48","reference_hash":"5fb07a0450ddd3b4352a3364f8f0356c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9368,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14205","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9368,"uv_number":"14205","paid_amount":"100000","transaction_id":"237340","status":"approved","is_bank_matched":1,"bank_statement_id":5485},"payment":{"id":9368,"uv_number":"14205","sale_id":null,"total_amount":"768000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/XEX8CdQQ7yUyOXDwqortzFTkn3aFYt9KMgRrS263.jpg","nht_slip_no":"03238","transaction_id":"237340","invoice_number":"110-0918-205-4","bank_slip_path":"slips\/bank\/iCLrW8xhmD5MugixhAh1S5HAqoiJRco07M1iy2DU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5485,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:27:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1263,"user_id":217,"customer_name":null,"uv_number":"14205","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03323613194","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T08:20:03.000000Z","updated_at":"2026-07-25T08:40:33.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5484,"transaction_date":"2026-07-25","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (179264)","stan":"179264","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"700000.00","available_balance":"2039905.48","reference_hash":"4a0fe1e0fe5aed893e7934ef67d41a54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5483,"transaction_date":"2026-07-25","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(807381)","stan":"807381","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1339905.48","reference_hash":"af5a573803eae87dae7313cd9a3d0ccf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":409,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5482,"transaction_date":"2026-07-25","description":"Charges Taxes Plus FED STAN(807381)","stan":"807381","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3339905.48","reference_hash":"0104939023788b78c72f90bd63d46fde","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5481,"transaction_date":"2026-07-25","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (431283)","stan":"431283","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"3340105.48","reference_hash":"ab1882672134a21b18dd58ac5e7315ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":408,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":408,"voucher_no":"PV-000406","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-25","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (431283)","created_at":"2026-07-31T11:16:12.000000Z","updated_at":"2026-07-31T11:16:12.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5480,"transaction_date":"2026-07-25","description":"Money Received from SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933 STAN (570547)","stan":"570547","account_name":"SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933","debit":"0.00","credit":"30000.00","available_balance":"4840105.48","reference_hash":"f992a0b87eb1b2ea5ae8c1f96d65e68e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5479,"transaction_date":"2026-07-25","description":"Money Received from SOHAIL AHMED KHAN 9928-****466978 STAN (363848)","stan":"363848","account_name":"SOHAIL AHMED KHAN 9928-****466978","debit":"0.00","credit":"102000.00","available_balance":"4810105.48","reference_hash":"c52e1192f7f6dc80020af20ba373e662","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9380,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14167","match_status":"MATCHED","credit_amount":102000,"debit_amount":0,"payment_details":{"id":9380,"uv_number":"14167","paid_amount":"102000","transaction_id":"363848","status":"approved","is_bank_matched":1,"bank_statement_id":5479},"payment":{"id":9380,"uv_number":"14167","sale_id":null,"total_amount":"242000","paid_amount":"102000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/jFR53xv9mgZCN5lgK6Tx8db3xNfbhokcGRGzHK5v.jpg","nht_slip_no":"008935-2","transaction_id":"363848","invoice_number":"110-0918-167-2","bank_slip_path":"slips\/bank\/16Hg5FmNORNjHugbXoigV9QXNi7Qs9rOf8R6ZId7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5479,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:46:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":955,"user_id":217,"customer_name":null,"uv_number":"14167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03132832164","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"5000","ziyarat_details":"{\"names\":\"JED-TOUR-SD\",\"price\":\"5000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T15:18:26.000000Z","updated_at":"2026-07-07T07:43:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5478,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from Zeeshan RAAST PYxxxx0193 MBMB25112429140160001","stan":"Raast P2P Fund transfer - - from Zeeshan RAAST PYxxxx0193 MBMB25112429140160001","account_name":"Zeeshan","debit":"0.00","credit":"50000.00","available_balance":"4708105.48","reference_hash":"b06cf827d79ab1ad9548c0a4cee9daaf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5477,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from Zeeshan RAAST PYxxxx0193 MBMB25112048467259259","stan":"Raast P2P Fund transfer - - from Zeeshan RAAST PYxxxx0193 MBMB25112048467259259","account_name":"Zeeshan","debit":"0.00","credit":"120000.00","available_balance":"4658105.48","reference_hash":"4ff142981d2674a1df7919fef61e940e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5476,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from ADEEL ISMAIL SHAIKH RAAST PYxxxx0570 BAHL2607251613168017438377658","stan":"Raast P2P Fund transfer - - from ADEEL ISMAIL SHAIKH RAAST PYxxxx0570 BAHL2607251613168017438377658","account_name":"ADEEL ISMAIL SHAIKH","debit":"0.00","credit":"200000.00","available_balance":"4538105.48","reference_hash":"428ae60743b6c6f56f709290748c487a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5475,"transaction_date":"2026-07-25","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (530096)","stan":"530096","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4338105.48","reference_hash":"2b4261e5cd1e1cf60245050f19e00355","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":407,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":407,"voucher_no":"PV-000405","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-25","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (530096)","created_at":"2026-07-31T11:14:23.000000Z","updated_at":"2026-07-31T11:14:23.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5474,"transaction_date":"2026-07-25","description":"Online Cash Deposit 2674927","stan":"Online Cash Deposit 2674927","account_name":null,"debit":"0.00","credit":"2239500.00","available_balance":"5338105.48","reference_hash":"fa066ce2b69328d4fb86e7d4a57d761e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2239500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5473,"transaction_date":"2026-07-25","description":"Money Received from HBL XXXX5000028531 STAN(110397)","stan":"110397","account_name":"HBL XXXX5000028531","debit":"0.00","credit":"50000.00","available_balance":"3098605.48","reference_hash":"9a3adbc8a10195fa88d00a3a52ffbc40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5472,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from MUHAMMAD JAWAD RAAST PYxxxx1050 BAHL2607251430405313262651993","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAWAD RAAST PYxxxx1050 BAHL2607251430405313262651993","account_name":"MUHAMMAD JAWAD","debit":"0.00","credit":"45000.00","available_balance":"3048605.48","reference_hash":"f4d803f5749d56d798086b71818e0987","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5471,"transaction_date":"2026-07-25","description":"Transfer Online 22266301","stan":"Transfer Online 22266301","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"3003605.48","reference_hash":"830ab3af95e21b9950a9c005642bc63a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5470,"transaction_date":"2026-07-25","description":"Online Cash Deposit 8696573","stan":"Online Cash Deposit 8696573","account_name":null,"debit":"0.00","credit":"410000.00","available_balance":"2953605.48","reference_hash":"d0ecf91aceb478c3018647575932d917","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5469,"transaction_date":"2026-07-25","description":"Cash Deposit 8398652","stan":"Cash Deposit 8398652","account_name":null,"debit":"0.00","credit":"730000.00","available_balance":"2543605.48","reference_hash":"b3eb3f544ebce42cd58012b8adfed6ab","is_reconciled":1,"reconciled_at":"2026-09-13 13:52:54","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-13T13:52:54.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":730000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5468,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from VIP CLOTH HOUSE RAAST PYxxxx1090 UBL250726125214842705766","stan":"Raast P2P Fund transfer - - from VIP CLOTH HOUSE RAAST PYxxxx1090 UBL250726125214842705766","account_name":"VIP CLOTH HOUSE","debit":"0.00","credit":"100000.00","available_balance":"1813605.48","reference_hash":"2a6db211fa74e1cd9e7973e3fca02455","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5467,"transaction_date":"2026-07-25","description":"Online Cash Deposit 5589534","stan":"Online Cash Deposit 5589534","account_name":null,"debit":"0.00","credit":"865000.00","available_balance":"1713605.48","reference_hash":"056d7bb237648cd4843591c9abf8e6fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":865000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5466,"transaction_date":"2026-07-25","description":"Money Received from DAL HARDWARE 0193-****376213 STAN (143820)","stan":"143820","account_name":"DAL HARDWARE 0193-****376213","debit":"0.00","credit":"350000.00","available_balance":"848605.48","reference_hash":"54dd6db4e0139e0e308944b6b053b810","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9768,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T10:58:26.000000Z","all_uv_details":"16146","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":9768,"uv_number":"16146","paid_amount":"350000","transaction_id":"143820","status":"approved","is_bank_matched":1,"bank_statement_id":5466},"payment":{"id":9768,"uv_number":"16146","sale_id":null,"total_amount":"1190000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/FQXSFR7d8FkJ9pYXYZ6A7bMfYtH6ctdK0Qe3Bd8H.jpg","nht_slip_no":"05585","transaction_id":"143820","invoice_number":"112-0921-146-5","bank_slip_path":"slips\/bank\/G2KP3871xqmQKUtu3jFecAfWHZc1QiUWXURkUPlT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5466,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:57:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T10:58:26.000000Z","sale":null,"uv_booking":{"id":1268,"user_id":158,"customer_name":null,"uv_number":"16146","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"0","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T13:52:30.000000Z","updated_at":"2026-07-24T13:52:30.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5465,"transaction_date":"2026-07-25","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (451460)","stan":"451460","account_name":null,"debit":"64174.00","credit":"0.00","available_balance":"498605.48","reference_hash":"3b071f43f1a7ba5d1ccdbc3ff35eac8d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":406,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":64174,"payment_details":null,"payment":null,"supplier_voucher":{"id":406,"voucher_no":"PV-000404","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-25","currency":"PKR","roe":"0.00","amount_fc":"64174.00","amount_pkr":"64174.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (451460)","created_at":"2026-07-31T11:11:59.000000Z","updated_at":"2026-07-31T11:11:59.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5464,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2607251048023151031043900","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2607251048023151031043900","account_name":"TOQEER AHMED","debit":"0.00","credit":"250000.00","available_balance":"562779.48","reference_hash":"55163076189ec2b562ee6a148dd2a33c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9746,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16148","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9746,"uv_number":"16148","paid_amount":"250000","transaction_id":"103104","status":"approved","is_bank_matched":1,"bank_statement_id":5464},"payment":{"id":9746,"uv_number":"16148","sale_id":null,"total_amount":"1075000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/dROOKgykIw1GYGlxNWytZBzHwD8dzsycvsfHWFYp.jpg","nht_slip_no":"05580","transaction_id":"103104","invoice_number":"112-0921-148-6","bank_slip_path":"slips\/bank\/X1PPbHTL8Z7tuTJgLQ9mGZL0GTh5Wn4PmDEf9TIz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5464,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:09:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:10:41.000000Z","sale":null,"uv_booking":{"id":1623,"user_id":235,"customer_name":null,"uv_number":"16148","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"0","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-10T17:16:43.000000Z","updated_at":"2026-09-30T11:01:17.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5463,"transaction_date":"2026-07-25","description":"Money Received from Alfalah XXXX1010513045 STAN(459908)","stan":"459908","account_name":"Alfalah XXXX1010513045","debit":"0.00","credit":"190000.00","available_balance":"312779.48","reference_hash":"320e7b3dc08f03bf338b635be2d62a13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5462,"transaction_date":"2026-07-25","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(325005)","stan":"325005","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"122779.48","reference_hash":"8bb302f1cad102b424eed07fae1fe02e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5461,"transaction_date":"2026-07-25","description":"Charges Taxes Plus FED STAN(325005)","stan":"325005","account_name":null,"debit":"150.00","credit":"0.00","available_balance":"272779.48","reference_hash":"86d1ea6633fb170b705aceb0000b18a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5460,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260725012156","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260725012156","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"272929.48","reference_hash":"a88ff6f0c07b7f88cf94dab6db8c59ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5459,"transaction_date":"2026-07-25","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260725012008","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260725012008","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1272929.48","reference_hash":"f6681577562371b1477cb086d4e2e399","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2358,"transaction_date":"2026-07-25","description":"Money Received from NADIA NAZ A C 0117-XXXX5824 STAN (641302)","stan":"641302","account_name":"NADIA NAZ","debit":"0.00","credit":"325000.00","available_balance":"377870.93","reference_hash":"738b44f9363d564f0668d5f0157fe8ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2357,"transaction_date":"2026-07-25","description":"Money Received from HIRA KANWAL-XXXX9855 STAN(968595)","stan":"968595","account_name":"HIRA KANWAL-XXXX9855","debit":"0.00","credit":"50000.00","available_balance":"52870.93","reference_hash":"023747b18d23521d9f8b45811f92bdd0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2356,"transaction_date":"2026-07-25","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (179264)","stan":"179264","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"2870.93","reference_hash":"75b0f683ef75c1e56e4b168b006e4c70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2355,"transaction_date":"2026-07-25","description":"Money Received from ALEEM UN NISA TAHA BAIG-XXXX6783 STAN(907758)","stan":"907758","account_name":"ALEEM UN NISA TAHA BAIG-XXXX6783","debit":"0.00","credit":"280000.00","available_balance":"702870.93","reference_hash":"aef62f39fa9de13388adea2906dfd1d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2354,"transaction_date":"2026-07-25","description":"CHAHMA SERVICE STATI>KARACHI          PK POS Purchase - STAN(605939)","stan":"605939","account_name":null,"debit":"20097.00","credit":"0.00","available_balance":"422870.93","reference_hash":"467c02e19d4a1d139d473e5f418465bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20097,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2353,"transaction_date":"2026-07-25","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (224481)","stan":"224481","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"200000.00","available_balance":"442967.93","reference_hash":"d79a2acedea1c71a83ca21531178798f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2352,"transaction_date":"2026-07-25","description":"Online Cash Deposit Cr 5660039","stan":"Online Cash Deposit Cr 5660039","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"242967.93","reference_hash":"d62c1b64bb36a508ec4335d526b0304e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2351,"transaction_date":"2026-07-25","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (374692)","stan":"374692","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"42967.93","reference_hash":"2cc337b4c305cf42a30045ef78dc1c67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2350,"transaction_date":"2026-07-25","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (149582)","stan":"149582","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2542967.93","reference_hash":"77ab0301a0ff8e78fef1ad0b923577bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2349,"transaction_date":"2026-07-25","description":"Money Received from DUA EMBROIDERY A C 9965-XXXX6841 STAN (192781)","stan":"192781","account_name":"DUA EMBROIDERY","debit":"0.00","credit":"186000.00","available_balance":"4542967.93","reference_hash":"fc2427bdbe38f5c7be5c0541575a6844","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":186000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12933,"transaction_date":"2026-07-24","description":"Money Received from DANIYAL 1031-****382978 STAN (583379)","stan":"583379","account_name":"DANIYAL 1031-****382978","debit":"0.00","credit":"200000.00","available_balance":"630314.02","reference_hash":"21213571941f150dd62364267838d676","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6930,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"15270","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":6930,"uv_number":"15270","paid_amount":"200000","transaction_id":"1","status":"approved","is_bank_matched":1,"bank_statement_id":14032},"payment":{"id":6930,"uv_number":"15270","sale_id":null,"total_amount":"1188000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kn9vTZGLNA4XHWPto4niv7A8holYBtWwC5S5Vz6K.jpg","nht_slip_no":null,"transaction_id":"1","invoice_number":"10150","bank_slip_path":"slips\/bank\/zPwsFoy41bZhhln8dfu1eWganLGLh5M0qSYOtp7v.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":166,"bank_statement_id":14032,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:25:30.000000Z","sale":null,"uv_booking":{"id":2074,"user_id":229,"customer_name":null,"uv_number":"15270","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03162790954","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, MED-WJ-QF\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:51:12.000000Z","updated_at":"2026-09-02T13:53:51.000000Z","user":{"id":229,"name":"Rubab","email":"rubab@gmail.com","branch":"GULSHAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"90923094234","is_voucher_authorized":0,"created_at":"2026-07-22T10:24:53.000000Z","updated_at":"2026-09-30T08:18:49.000000Z","current_session_id":"sVGH7aoWdZmRaeBAogGE6DBng9Mv3s2rgZQiCTer","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12932,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer - - from MUHAMMAD JAVED RAAST PYxxxx0100 ABPA2607241736345342082968329","stan":null,"account_name":"MUHAMMAD JAVED","debit":"0.00","credit":"300000.00","available_balance":"430314.02","reference_hash":"02f7fb3adb6627ccfb9838b3573858ff","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7026,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"14350","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":7026,"uv_number":"14350","paid_amount":"300000","transaction_id":"699301","status":"approved","is_bank_matched":1,"bank_statement_id":13034},"payment":{"id":7026,"uv_number":"14350","sale_id":null,"total_amount":"396000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"699301","invoice_number":"INV-2026-007026","bank_slip_path":"slips\/bank\/ECUOiU6y0B9LgVHDpcrV9ZEgj6qOSuqi9kRP7E60.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:14:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:39.000000Z","sale":null,"uv_booking":{"id":2075,"user_id":217,"customer_name":null,"uv_number":"14350","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-10-06","to_date":"2026-10-10","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-02T13:54:06.000000Z","updated_at":"2026-09-28T10:45:07.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7256,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer - - from MUHAMMAD JAVED RAAST PYxxxx0100 ABPA2607241736345342082968329","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAVED RAAST PYxxxx0100 ABPA2607241736345342082968329","account_name":"MUHAMMAD JAVED","debit":"0.00","credit":"300000.00","available_balance":"430314.02","reference_hash":"9a1bd5aefaf15146841a12f31d2c50a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5795,"transaction_date":"2026-07-24","description":"Money Received from DUA EMBROIDERY 9965-****386841 STAN (192781)","stan":"192781","account_name":"DUA EMBROIDERY 9965-****386841","debit":"0.00","credit":"186000.00","available_balance":"6442967.93","reference_hash":"28489db2c90c761774fdf1539435bda2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":186000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5794,"transaction_date":"2026-07-24","description":"Online Cash Deposit 5360661","stan":"Online Cash Deposit 5360661","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"6256967.93","reference_hash":"48777749c6cecfaab59f5d59f493d1f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5793,"transaction_date":"2026-07-24","description":"Outward Clearing Cheque 91","stan":"Outward Clearing Cheque 91","account_name":null,"debit":"0.00","credit":"484000.00","available_balance":"5156967.93","reference_hash":"0fce35bd8631d7376b6c85d6a6bfcdd7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":484000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5792,"transaction_date":"2026-07-24","description":"Online Cash Deposit 2498639","stan":"Online Cash Deposit 2498639","account_name":null,"debit":"0.00","credit":"704000.00","available_balance":"4672967.93","reference_hash":"b2af3277632695c714f92d6342c71ebb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":704000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5791,"transaction_date":"2026-07-24","description":"Online Cash Deposit 1873338","stan":"Online Cash Deposit 1873338","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"3968967.93","reference_hash":"d186132d844c81bc19ec6bb0fb5db62b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5458,"transaction_date":"2026-07-24","description":"Money Transferred to ANEES AHMED SadaPay XXXX1138427 STAN(307202)","stan":"307202","account_name":null,"debit":"30000.00","credit":"0.00","available_balance":"1472929.48","reference_hash":"eebacdd6d171a449ba46fb4b7488826d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5457,"transaction_date":"2026-07-24","description":"Charges Taxes Plus FED STAN(307202)","stan":"307202","account_name":null,"debit":"30.00","credit":"0.00","available_balance":"1502929.48","reference_hash":"e9115ecc712deb2257a4ed8106f878f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5456,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer - - from MOHAMMAD AZEEM UMAIR RAAST PYxxxx1090 UBL240726071921968772665","stan":"Raast P2P Fund transfer - - from MOHAMMAD AZEEM UMAIR RAAST PYxxxx1090 UBL240726071921968772665","account_name":"MOHAMMAD AZEEM UMAIR","debit":"0.00","credit":"50000.00","available_balance":"1502959.48","reference_hash":"df61d1d8900bec145b1de198956b6027","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5455,"transaction_date":"2026-07-24","description":"Money Received from RIMSHA ARSHAD 0142-****110077 STAN (917610)","stan":"917610","account_name":"RIMSHA ARSHAD 0142-****110077","debit":"0.00","credit":"50000.00","available_balance":"1452959.48","reference_hash":"0773e0bd7be47490287cf91e2d5210d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5454,"transaction_date":"2026-07-24","description":"Money Received from AIZAZ ALI HBL XXXX7901817403 STAN(176357)","stan":"176357","account_name":"AIZAZ ALI HBL XXXX7901817403","debit":"0.00","credit":"200000.00","available_balance":"1402959.48","reference_hash":"8ececb569043a0731387e298827cf662","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9366,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14205","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9366,"uv_number":"14205","paid_amount":"200000","transaction_id":"176357","status":"approved","is_bank_matched":1,"bank_statement_id":5454},"payment":{"id":9366,"uv_number":"14205","sale_id":null,"total_amount":"768000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/f9PFm8q7HhdzguOh3j2vGEyPtnKjK7BDX8zjsJnN.jpg","nht_slip_no":"03233","transaction_id":"176357","invoice_number":"110-0918-205-2","bank_slip_path":"slips\/bank\/1uDH1wMo15K8IVZIxigUsVEjJi1zKcwgirscQb1S.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5454,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:23:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1263,"user_id":217,"customer_name":null,"uv_number":"14205","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03323613194","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T08:20:03.000000Z","updated_at":"2026-07-25T08:40:33.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5453,"transaction_date":"2026-07-24","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (852004)","stan":"852004","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"258000.00","available_balance":"1202959.48","reference_hash":"68ce25485cc7f7e12de51f228cda80ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5452,"transaction_date":"2026-07-24","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (246936)","stan":"246936","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"944959.48","reference_hash":"ee92b73e6b47a85036fff2d55edd4351","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":404,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":404,"voucher_no":"PV-000402","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-07-24","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (246936)","created_at":"2026-07-31T11:06:34.000000Z","updated_at":"2026-07-31T11:06:34.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":5451,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer to AIJAZ ALI MEMON PK97FAYSxxxx0833 AMEZNPKKA01460103510460260724062426","stan":"Raast P2P Fund transfer to AIJAZ ALI MEMON PK97FAYSxxxx0833 AMEZNPKKA01460103510460260724062426","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1944959.48","reference_hash":"a15482a7a0ab286b7a85e6b452effae9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5450,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer to AIJAZ ALI MEMON PK97FAYSxxxx0833 AMEZNPKKA01460103510460260724062226","stan":"Raast P2P Fund transfer to AIJAZ ALI MEMON PK97FAYSxxxx0833 AMEZNPKKA01460103510460260724062226","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"2044959.48","reference_hash":"b5ec64c8b55c76291091144eff6d84ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5449,"transaction_date":"2026-07-24","description":"Money Received from KIRAN JEHAN (ASAAN AC) 9950-****227101 STAN (371218)","stan":"371218","account_name":"KIRAN JEHAN (ASAAN AC) 9950-****227101","debit":"0.00","credit":"50000.00","available_balance":"2544959.48","reference_hash":"45599178098963bd21f2799871dbd25d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5448,"transaction_date":"2026-07-24","description":"Cash Deposit 8398760","stan":"Cash Deposit 8398760","account_name":null,"debit":"0.00","credit":"803000.00","available_balance":"2494959.48","reference_hash":"04133cc4622b3cb55e906fccc08e930a","is_reconciled":1,"reconciled_at":"2026-09-13 20:00:17","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-13T20:00:17.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":803000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5447,"transaction_date":"2026-07-24","description":"Money Received from MUHAMMAD YAHYA JazzCash XXXX2151035 STAN(277396)","stan":"277396","account_name":"MUHAMMAD YAHYA JazzCash XXXX2151035","debit":"0.00","credit":"38000.00","available_balance":"1691959.48","reference_hash":"9f69af0b78360d712fc02b1c20d50511","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":38000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5446,"transaction_date":"2026-07-24","description":"Money Received from SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933 STAN (423744)","stan":"423744","account_name":"SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933","debit":"0.00","credit":"100000.00","available_balance":"1653959.48","reference_hash":"0c481a390a1f81822b73d4a6149cd8fb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9127,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"12003","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9127,"uv_number":"12003","paid_amount":"100000","transaction_id":"423744","status":"approved","is_bank_matched":1,"bank_statement_id":5446},"payment":{"id":9127,"uv_number":"12003","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0916-003-1_9127.png","nht_slip_no":null,"transaction_id":"423744","invoice_number":"113-0916-003-1","bank_slip_path":"slips\/bank\/4UO9CuWl0THPRWfoiE1JRFdbadfHuoxIinUd2KIQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5446,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T21:21:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":706,"user_id":161,"customer_name":null,"uv_number":"12003","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03206409414","image":null,"from_date":"2026-07-26","to_date":"2026-07-31","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T10:19:08.000000Z","updated_at":"2026-07-16T14:09:35.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5445,"transaction_date":"2026-07-24","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(286967)","stan":"286967","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1553959.48","reference_hash":"cc6fb3c154c3ba61d0f183c152f56ffc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":403,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5444,"transaction_date":"2026-07-24","description":"Charges Taxes Plus FED STAN(286967)","stan":"286967","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3553959.48","reference_hash":"421cddc629f8c4d1e420d3630df263a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5443,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer - - from Akbar Hussain RAAST PYxxxx0244 MBMB24115326997244888","stan":"Raast P2P Fund transfer - - from Akbar Hussain RAAST PYxxxx0244 MBMB24115326997244888","account_name":"Akbar Hussain","debit":"0.00","credit":"450000.00","available_balance":"3554159.48","reference_hash":"62dc0d061e89217e7fca3c1502f511d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5442,"transaction_date":"2026-07-24","description":"Money Received from MUHAMMAD MAQSOOD 0193-****365306 STAN (470107)","stan":"470107","account_name":"MUHAMMAD MAQSOOD 0193-****365306","debit":"0.00","credit":"200000.00","available_balance":"3104159.48","reference_hash":"2029a8ec8eac9200a7b8b508bb228e1a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9766,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T10:58:26.000000Z","all_uv_details":"16146","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9766,"uv_number":"16146","paid_amount":"200000","transaction_id":"470107","status":"approved","is_bank_matched":1,"bank_statement_id":5442},"payment":{"id":9766,"uv_number":"16146","sale_id":null,"total_amount":"1190000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xdN8HHEbjVNZ8oPPKsmkghTyVImUKWjwvRnsg0ID.jpg","nht_slip_no":"05585-1","transaction_id":"470107","invoice_number":"112-0921-146-4","bank_slip_path":"slips\/bank\/wUVp2LlMFUz3vgs05OvNu5o2RaGLPoUn4gVm0gOP.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5442,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:57:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T10:58:26.000000Z","sale":null,"uv_booking":{"id":1268,"user_id":158,"customer_name":null,"uv_number":"16146","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"0","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T13:52:30.000000Z","updated_at":"2026-07-24T13:52:30.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5441,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer - - from MUSHTAQ KHAN S\/O BABOO KHAN RAAST PYxxxx1270 NBPB2607241624188181895268137","stan":"Raast P2P Fund transfer - - from MUSHTAQ KHAN S\/O BABOO KHAN RAAST PYxxxx1270 NBPB2607241624188181895268137","account_name":"MUSHTAQ KHAN S\/O BABOO KHAN","debit":"0.00","credit":"150000.00","available_balance":"2904159.48","reference_hash":"f3e5d63d1bb805daeffa4f4dceea5a12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5440,"transaction_date":"2026-07-24","description":"Money Received from FAIZ ENTERPRISES 1022-****590501 STAN (695916)","stan":"695916","account_name":"FAIZ ENTERPRISES 1022-****590501","debit":"0.00","credit":"220000.00","available_balance":"2754159.48","reference_hash":"2acf30f8247b724035b33a88e9b931c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5439,"transaction_date":"2026-07-24","description":"Money Received from SYED HASSAN ALI 0143-****778120 STAN (018825)","stan":"018825","account_name":"SYED HASSAN ALI 0143-****778120","debit":"0.00","credit":"100000.00","available_balance":"2534159.48","reference_hash":"4eb4cb25a44f4284401fb130400dc3f5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9735,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T09:40:39.000000Z","all_uv_details":"16149","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9735,"uv_number":"16149","paid_amount":"100000","transaction_id":"018825","status":"approved","is_bank_matched":1,"bank_statement_id":5439},"payment":{"id":9735,"uv_number":"16149","sale_id":null,"total_amount":"496000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/OIK3ehgke9oUlpu11Z2K4ofMdvDC24zDF5Nu1Ubz.jpg","nht_slip_no":"05578","transaction_id":"018825","invoice_number":"112-0921-149-1","bank_slip_path":"slips\/bank\/2hszCmmXIDJfC3Pzm6hrl9q2gRTrLxPkAicUGPul.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5439,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T09:26:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T09:40:39.000000Z","sale":null,"uv_booking":{"id":1260,"user_id":156,"customer_name":null,"uv_number":"16149","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T07:40:31.000000Z","updated_at":"2026-07-28T10:55:17.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5438,"transaction_date":"2026-07-24","description":"Money Received from KAREEM (ASAAN AC) 1031-****311253 STAN (522277)","stan":"522277","account_name":"KAREEM (ASAAN AC) 1031-****311253","debit":"0.00","credit":"350000.00","available_balance":"2434159.48","reference_hash":"a7eee183afafe32a23d40698c79bb1e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5437,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2607241543241736045479874","stan":"Raast P2P Fund transfer - - from TOQEER AHMED RAAST PYxxxx0010 ASCM2607241543241736045479874","account_name":"TOQEER AHMED","debit":"0.00","credit":"250000.00","available_balance":"2084159.48","reference_hash":"b9fa6cf3f92109f3fb6ae0ca19fd9d11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5436,"transaction_date":"2026-07-24","description":"Raast P2P Fund transfer - - from SADDAM HUSSAIN RAAST PYxxxx1090 UBL240726033702330397458","stan":"Raast P2P Fund transfer - - from SADDAM HUSSAIN RAAST PYxxxx1090 UBL240726033702330397458","account_name":"SADDAM HUSSAIN","debit":"0.00","credit":"396000.00","available_balance":"1834159.48","reference_hash":"6a4b42f5d8b6dae0119dadd721a74df2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5435,"transaction_date":"2026-07-24","description":"Money Received from ABDUL QAYYUM HBL XXXX7900762103 STAN(220279)","stan":"220279","account_name":"ABDUL QAYYUM HBL XXXX7900762103","debit":"0.00","credit":"100000.00","available_balance":"1438159.48","reference_hash":"799990fbbf61103f3e218e484abcdda1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9371,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14166","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9371,"uv_number":"14166","paid_amount":"100000","transaction_id":"220279","status":"approved","is_bank_matched":1,"bank_statement_id":5435},"payment":{"id":9371,"uv_number":"14166","sale_id":null,"total_amount":"768000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/jmseEqWo3I8tClDtdOW7kxFlw53jMOFSq5WXRwGD.jpg","nht_slip_no":"03226","transaction_id":"220279","invoice_number":"110-0918-166-4","bank_slip_path":"slips\/bank\/QOyBPvbgnYaFPfHdp3xzh1xOjhz3eOhrs7WpD1C0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5435,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:31:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":953,"user_id":217,"customer_name":null,"uv_number":"14166","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03191128021","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T14:43:03.000000Z","updated_at":"2026-07-06T14:43:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5434,"transaction_date":"2026-07-24","description":"Money Received from SHEIKH MUHAMMAD YASE JazzCash XXXX6409414 STAN(802192)","stan":"802192","account_name":"SHEIKH MUHAMMAD YASE JazzCash XXXX6409414","debit":"0.00","credit":"22000.00","available_balance":"1338159.48","reference_hash":"cf8cb9f61942c5ea4def95383a670f1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":22000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5433,"transaction_date":"2026-07-24","description":"Money Received from SAAD HBL XXXX7948414903 STAN(249447)","stan":"249447","account_name":"SAAD HBL XXXX7948414903","debit":"0.00","credit":"200000.00","available_balance":"1316159.48","reference_hash":"6a795bcbb601a633c0bf676bd9be40e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5432,"transaction_date":"2026-07-24","description":"Money Received from RIAZ AHMED 1031-****496030 STAN (788239)","stan":"788239","account_name":"RIAZ AHMED 1031-****496030","debit":"0.00","credit":"368000.00","available_balance":"1116159.48","reference_hash":"af02498698a63702be8c2ccd02576597","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":368000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5431,"transaction_date":"2026-07-24","description":"Money Received from IMRAN ALAM (ASAAN AC) 9972-****151614 STAN (995825)","stan":"995825","account_name":"IMRAN ALAM (ASAAN AC) 9972-****151614","debit":"0.00","credit":"17000.00","available_balance":"748159.48","reference_hash":"3e5e54b9c460a1614dcde80304e5610a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11208,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T12:13:58.000000Z","all_uv_details":"12036","match_status":"MATCHED","credit_amount":17000,"debit_amount":0,"payment_details":{"id":11208,"uv_number":"12036","paid_amount":"17000","transaction_id":"995825","status":"pending","is_bank_matched":1,"bank_statement_id":5431},"payment":{"id":11208,"uv_number":"12036","sale_id":null,"total_amount":"464000","paid_amount":"17000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-036-1_11208.png","nht_slip_no":null,"transaction_id":"995825","invoice_number":"113-0930-036-1","bank_slip_path":"slips\/bank\/Urp41wvfx71mU1IxjYcLu1FBZvNmzxvYVqVIciXl.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5431,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T12:08:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:13:58.000000Z","sale":null,"uv_booking":{"id":991,"user_id":161,"customer_name":null,"uv_number":"12036","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152244264","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T12:20:36.000000Z","updated_at":"2026-07-08T12:22:38.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5430,"transaction_date":"2026-07-24","description":"Money Received from Alfalah XXXX1010513045 STAN(177704)","stan":"177704","account_name":"Alfalah XXXX1010513045","debit":"0.00","credit":"200000.00","available_balance":"731159.48","reference_hash":"28ea39f9982132fd4bd231f515f8530c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5429,"transaction_date":"2026-07-24","description":"Online Cash Deposit 2549671","stan":"Online Cash Deposit 2549671","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"531159.48","reference_hash":"216a25a2f49870a91593753ef8f69073","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5428,"transaction_date":"2026-07-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (621311)","stan":"621311","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"191159.48","reference_hash":"819b25860f2e2e92d275ec9df48a2268","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":303,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":303,"voucher_no":"PV-000302","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-24","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (621311)","created_at":"2026-07-25T13:53:47.000000Z","updated_at":"2026-07-25T13:53:47.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5427,"transaction_date":"2026-07-24","description":"Online Cash Deposit 7924033","stan":"Online Cash Deposit 7924033","account_name":null,"debit":"0.00","credit":"780000.00","available_balance":"2191159.48","reference_hash":"27fc50423834074ea0186f1f39977baa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11059,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T12:12:50.000000Z","all_uv_details":"12117","match_status":"MATCHED","credit_amount":780000,"debit_amount":0,"payment_details":{"id":11059,"uv_number":"12117","paid_amount":"780000","transaction_id":"Online Cash Deposit 7924033","status":"approved","is_bank_matched":1,"bank_statement_id":5427},"payment":{"id":11059,"uv_number":"12117","sale_id":null,"total_amount":"880000","paid_amount":"780000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-117-1_11059.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 7924033","invoice_number":"113-0930-117-1","bank_slip_path":"slips\/bank\/5XS1EHQHGtSnxbTwq9IP7RLEbDLzbD0CBBDPmbTE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5427,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:36:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:12:50.000000Z","sale":null,"uv_booking":{"id":1204,"user_id":161,"customer_name":null,"uv_number":"12117","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212435747","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-21T10:39:01.000000Z","updated_at":"2026-07-22T09:48:01.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5426,"transaction_date":"2026-07-24","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"525.00","credit":"0.00","available_balance":"1411159.48","reference_hash":"3057db7d90e4b555088718ec4c960248","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":525,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5425,"transaction_date":"2026-07-24","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"1411684.48","reference_hash":"f0c409442213dab56d36285479099648","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2348,"transaction_date":"2026-07-24","description":"Online Cash Deposit Cr 5360661","stan":"Online Cash Deposit Cr 5360661","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"4356967.93","reference_hash":"ab64fd9eb3cc64ac0e65411fe5cca6f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2347,"transaction_date":"2026-07-24","description":"Outward Clearing Deposit Cheque - 91","stan":"Outward Clearing Deposit Cheque - 91","account_name":null,"debit":"0.00","credit":"484000.00","available_balance":"3256967.93","reference_hash":"0da74019769e7ec10d6e1606b3c49b3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":484000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2346,"transaction_date":"2026-07-24","description":"Online Cash Deposit Cr 2498639","stan":"Online Cash Deposit Cr 2498639","account_name":null,"debit":"0.00","credit":"704000.00","available_balance":"2772967.93","reference_hash":"b56dd11c7bab311b1b36432e76c0edef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":704000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2345,"transaction_date":"2026-07-24","description":"Online Cash Deposit Cr 1873338","stan":"Online Cash Deposit Cr 1873338","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"2068967.93","reference_hash":"8eb595bae5d80d2fdc6f473da37559c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11015,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-09-30T12:19:00.000000Z","all_uv_details":"12125","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":11015,"uv_number":"12125","paid_amount":"80000","transaction_id":"Online Cash Deposit Cr 1873338","status":"approved","is_bank_matched":1,"bank_statement_id":2345},"payment":{"id":11015,"uv_number":"12125","sale_id":null,"total_amount":"250000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-125-2_11015.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit Cr 1873338","invoice_number":"113-0929-125-2","bank_slip_path":"slips\/bank\/NHXAa8AYoJ665z4ZVsv7bV8v8xD6ITYt93pNSDhS.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":2345,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:26:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:19:00.000000Z","sale":null,"uv_booking":{"id":1254,"user_id":159,"customer_name":null,"uv_number":"12125","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03122484533","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T16:51:02.000000Z","updated_at":"2026-09-29T21:26:02.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2344,"transaction_date":"2026-07-24","description":"FED AMOUNT - FED Amount","stan":"FED AMOUNT - FED Amount","account_name":null,"debit":"525.00","credit":"0.00","available_balance":"1988967.93","reference_hash":"1b6ecbbdc7a537097bfb1faddc8347d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":525,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2343,"transaction_date":"2026-07-24","description":"VISA INFINITE MONTHLY FEE MAY 26 - VISA INFINITE MO","stan":"VISA INFINITE MONTHLY FEE MAY 26 - VISA INFINITE MO","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"1989492.93","reference_hash":"f9e20348c655a43a3df156481b2cc979","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:21.000000Z","updated_at":"2026-08-28T14:18:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12931,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from Ramzan RAAST PYxxxx0536 MBMB23174635475172643","stan":null,"account_name":"Ramzan","debit":"0.00","credit":"60000.00","available_balance":"130314.02","reference_hash":"bc4fd2042a02a61d3781d14f51b2e5c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7033,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"14360","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7033,"uv_number":"14360","paid_amount":"60000","transaction_id":"119803","status":"approved","is_bank_matched":1,"bank_statement_id":13098},"payment":{"id":7033,"uv_number":"14360","sale_id":null,"total_amount":"420000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"119803","invoice_number":"INV-2026-007033","bank_slip_path":"slips\/bank\/BIVOlzfelnRDGukiGcV1SPtzoGjAXc6kqUkOjlBG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13098,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:23:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2109,"user_id":146,"customer_name":null,"uv_number":"14360","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T11:37:08.000000Z","updated_at":"2026-09-04T11:37:08.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12930,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from Ramzan RAAST PYxxxx0536 MBMB23141642480175059","stan":null,"account_name":"Ramzan","debit":"0.00","credit":"60000.00","available_balance":"70314.02","reference_hash":"341e55e8b8643427a9f3b5a83f82d389","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7033,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"14360","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":7033,"uv_number":"14360","paid_amount":"60000","transaction_id":"119803","status":"approved","is_bank_matched":1,"bank_statement_id":13098},"payment":{"id":7033,"uv_number":"14360","sale_id":null,"total_amount":"420000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":null,"transaction_id":"119803","invoice_number":"INV-2026-007033","bank_slip_path":"slips\/bank\/BIVOlzfelnRDGukiGcV1SPtzoGjAXc6kqUkOjlBG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":13098,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T08:23:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T19:47:40.000000Z","sale":null,"uv_booking":{"id":2109,"user_id":146,"customer_name":null,"uv_number":"14360","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-04T11:37:08.000000Z","updated_at":"2026-09-04T11:37:08.000000Z","user":{"id":146,"name":"Maria Jameel","email":"maria@gmail.com","branch":"LANDHI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784726","is_voucher_authorized":0,"created_at":"2025-12-31T17:27:14.000000Z","updated_at":"2026-09-30T06:18:21.000000Z","current_session_id":"GQSakqMOqzELemqSElFtjgnl5346jP3BhacFizgR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7255,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from Ramzan RAAST PYxxxx0536 MBMB23174635475172643","stan":"Raast P2P Fund transfer - - from Ramzan RAAST PYxxxx0536 MBMB23174635475172643","account_name":"Ramzan","debit":"0.00","credit":"60000.00","available_balance":"130314.02","reference_hash":"dc9b0ca7b6343ea51d48977ddb0a97bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7254,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from Ramzan RAAST PYxxxx0536 MBMB23141642480175059","stan":"Raast P2P Fund transfer - - from Ramzan RAAST PYxxxx0536 MBMB23141642480175059","account_name":"Ramzan","debit":"0.00","credit":"60000.00","available_balance":"70314.02","reference_hash":"1097c73710d5d456a45a81021fafd9f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5788,"transaction_date":"2026-07-23","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (882523)","stan":"882523","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"125000.00","available_balance":"3892992.93","reference_hash":"97e91452eb54689c01af8691280628f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5787,"transaction_date":"2026-07-23","description":"Outward Clearing Cheque 63964925","stan":"Outward Clearing Cheque 63964925","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3767992.93","reference_hash":"6a0bf4a18efb79ae5dc2257b716b40f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5786,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from GHOSE ALI RAAST PYxxxx1090 UBL230726034625266864523","stan":"Raast P2P Fund transfer - - from GHOSE ALI RAAST PYxxxx1090 UBL230726034625266864523","account_name":"GHOSE ALI","debit":"0.00","credit":"232000.00","available_balance":"3267992.93","reference_hash":"9d6927cb870360638e14611b971d69a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5785,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from Shagufta RAAST PYxxxx0007 MBMB23071134322126163","stan":"Raast P2P Fund transfer - - from Shagufta RAAST PYxxxx0007 MBMB23071134322126163","account_name":"Shagufta","debit":"0.00","credit":"455000.00","available_balance":"3035992.93","reference_hash":"2700a6ea7baec48402f23711894d29aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":455000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5784,"transaction_date":"2026-07-23","description":"Online Cash Deposit 1674558","stan":"Online Cash Deposit 1674558","account_name":null,"debit":"0.00","credit":"455000.00","available_balance":"2580992.93","reference_hash":"ef307a6669785ea358b408685666bd06","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":455000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5783,"transaction_date":"2026-07-23","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (502447)","stan":"502447","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2125992.93","reference_hash":"a2b997707f9a59e676a497508396be1f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":363,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":363,"voucher_no":"PV-000362","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-23","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (502447)","created_at":"2026-07-27T08:29:53.000000Z","updated_at":"2026-07-27T08:29:53.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5424,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from SAADULLAH KHAN RAAST PYxxxx0000 SCBLPKKA20260723284619724545868","stan":"Raast P2P Fund transfer - - from SAADULLAH KHAN RAAST PYxxxx0000 SCBLPKKA20260723284619724545868","account_name":"SAADULLAH KHAN","debit":"0.00","credit":"475000.00","available_balance":"1415184.48","reference_hash":"6f8d42993be086b373895da2c326dc60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T10:46:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":475000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5423,"transaction_date":"2026-07-23","description":"Transfer Online 08094469","stan":"Transfer Online 08094469","account_name":null,"debit":"0.00","credit":"368000.00","available_balance":"940184.48","reference_hash":"0252515ce9ac67920539a585f160483e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":368000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5422,"transaction_date":"2026-07-23","description":"Money Received from AIZAZ ALI HBL XXXX7901817403 STAN(251812)","stan":"251812","account_name":"AIZAZ ALI HBL XXXX7901817403","debit":"0.00","credit":"100000.00","available_balance":"572184.48","reference_hash":"f32726ea910b4bdf645db35bf85e4490","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9367,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14205","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9367,"uv_number":"14205","paid_amount":"100000","transaction_id":"251812","status":"approved","is_bank_matched":1,"bank_statement_id":5422},"payment":{"id":9367,"uv_number":"14205","sale_id":null,"total_amount":"768000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YlTd8EMpB1wui7ks0WO2g3qOoaWOrQDmv08dYNgq.jpg","nht_slip_no":"03220","transaction_id":"251812","invoice_number":"110-0918-205-3","bank_slip_path":"slips\/bank\/qlqu33bNCKp9EaCaGCiw8f3qOATDtCYElk9asTUY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5422,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:25:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1263,"user_id":217,"customer_name":null,"uv_number":"14205","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03323613194","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T08:20:03.000000Z","updated_at":"2026-07-25T08:40:33.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5421,"transaction_date":"2026-07-23","description":"Money Received from RIMSHA ARSHAD 0142-****110077 STAN (583231)","stan":"583231","account_name":"RIMSHA ARSHAD 0142-****110077","debit":"0.00","credit":"200000.00","available_balance":"472184.48","reference_hash":"caade9b6b60c66a711248b454a8120b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5420,"transaction_date":"2026-07-23","description":"Money Received from MUHAMMAD WASIM 0193-****365179 STAN (317257)","stan":"317257","account_name":"MUHAMMAD WASIM 0193-****365179","debit":"0.00","credit":"250000.00","available_balance":"272184.48","reference_hash":"1dac46df7d71df23857752752239f488","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9773,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T11:21:50.000000Z","all_uv_details":"16146","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9773,"uv_number":"16146","paid_amount":"250000","transaction_id":"317257","status":"approved","is_bank_matched":1,"bank_statement_id":5420},"payment":{"id":9773,"uv_number":"16146","sale_id":null,"total_amount":"1190000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/dINyoqcd6SoVZwySN0uI0FYMfM2cUx94ufbhoOzf.jpg","nht_slip_no":"05585-3","transaction_id":"317257","invoice_number":"112-0921-146-6","bank_slip_path":"slips\/bank\/FIkmBplpumzcPyZm6GhK1zJDiQnUMW4Qwfy5xAog.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5420,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:00:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T11:21:50.000000Z","sale":null,"uv_booking":{"id":1268,"user_id":158,"customer_name":null,"uv_number":"16146","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"0","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-24T13:52:30.000000Z","updated_at":"2026-07-24T13:52:30.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5419,"transaction_date":"2026-07-23","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(069565)","stan":"069565","account_name":null,"debit":"1700000.00","credit":"0.00","available_balance":"22184.48","reference_hash":"6419701a36f34e69033be568313a8499","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":451,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5418,"transaction_date":"2026-07-23","description":"Charges Taxes Plus FED STAN(069565)","stan":"069565","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1722184.48","reference_hash":"e5041473d5a12ed90bda5989e539ca1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5417,"transaction_date":"2026-07-23","description":"Outward Clearing Cheque 35012578","stan":"Outward Clearing Cheque 35012578","account_name":null,"debit":"0.00","credit":"372000.00","available_balance":"1722384.48","reference_hash":"ab63947a2395231e36c1b727e7e36554","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":372000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5416,"transaction_date":"2026-07-23","description":"Outward Clearing Cheque 18835472","stan":"Outward Clearing Cheque 18835472","account_name":null,"debit":"0.00","credit":"1249000.00","available_balance":"1350384.48","reference_hash":"5159b47988c5a0fb012fa6236cd2fa8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1249000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5415,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260723053040","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260723053040","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"101384.48","reference_hash":"ecc114bedd55232c5a103e12b152d709","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5414,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260723045757","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260723045757","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1101384.48","reference_hash":"9ac532236151a350840b0fd1c6f5343f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5413,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED DAR RAAST PYxxxx3510 f84db8401d4d494c94bedbf59e39b4ed","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED DAR RAAST PYxxxx3510 f84db8401d4d494c94bedbf59e39b4ed","account_name":"MUHAMMAD AHMED DAR","debit":"0.00","credit":"300000.00","available_balance":"2101384.48","reference_hash":"c36a393c6fd81b0e325b80622a4ad67d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5412,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI QURESHI RAAST PYxxxx3480 BAHL2607231643375373657633462","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI QURESHI RAAST PYxxxx3480 BAHL2607231643375373657633462","account_name":"MUHAMMAD ALI QURESHI","debit":"0.00","credit":"238000.00","available_balance":"1801384.48","reference_hash":"dc071b4e67e8bf852d4d85923a4d408f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9803,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16131","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9803,"uv_number":"16131","paid_amount":"238000","transaction_id":"633462","status":"approved","is_bank_matched":1,"bank_statement_id":5412},"payment":{"id":9803,"uv_number":"16131","sale_id":null,"total_amount":"476000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/rgry9OovDmltL7gBjuEJQsS8Rd7GuUj84ENB4VWK.jpg","nht_slip_no":"05566","transaction_id":"633462","invoice_number":"112-0921-131-2","bank_slip_path":"slips\/bank\/LtySygRZMoammwnQTNppTDdCiq3Lho6uI1Qf7fME.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5412,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:06:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:17.000000Z","sale":null,"uv_booking":{"id":1066,"user_id":156,"customer_name":null,"uv_number":"16131","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-14T08:35:08.000000Z","updated_at":"2026-07-14T08:35:08.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5411,"transaction_date":"2026-07-23","description":"Online Cash Deposit 7355087","stan":"Online Cash Deposit 7355087","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1563384.48","reference_hash":"9187719fe582b24a44b8abbcc9315653","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5410,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260723034927","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260723034927","account_name":null,"debit":"152000.00","credit":"0.00","available_balance":"1063384.48","reference_hash":"4c31bfa7b9dc74d9db01795989a71d0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":152000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5409,"transaction_date":"2026-07-23","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMIT Bank Alfalah STAN(500166)","stan":"500166","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1215384.48","reference_hash":"f52c4a9d035da7ec04f574e0fc1b42ce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":368,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5408,"transaction_date":"2026-07-23","description":"Charges Taxes Plus FED STAN(500166)","stan":"500166","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2715384.48","reference_hash":"a052968a0a58d2d0e639f6b17c997d1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5407,"transaction_date":"2026-07-23","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (731796)","stan":"731796","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2715584.48","reference_hash":"4ea4842c8208a621912afdf696d887a3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":357,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":357,"voucher_no":"PV-000356","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-23","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (731796)","created_at":"2026-07-27T08:19:32.000000Z","updated_at":"2026-07-27T08:19:32.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5406,"transaction_date":"2026-07-23","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (702133)","stan":"702133","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"4715584.48","reference_hash":"80e7e4948e5ec7eb68857f0331fa302c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":315,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":315,"voucher_no":"PV-000314","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-23","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (702133)","created_at":"2026-07-25T15:18:11.000000Z","updated_at":"2026-07-25T15:18:11.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5405,"transaction_date":"2026-07-23","description":"Online Cash Deposit 5460972","stan":"Online Cash Deposit 5460972","account_name":null,"debit":"0.00","credit":"1423000.00","available_balance":"6215584.48","reference_hash":"a0f981de724ea17b8498f706ab1252df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1423000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5404,"transaction_date":"2026-07-23","description":"Cash Deposit 8397619","stan":"Cash Deposit 8397619","account_name":null,"debit":"0.00","credit":"2000000.00","available_balance":"4792584.48","reference_hash":"701d08de08da2da989731d1e1cf6b310","is_reconciled":1,"reconciled_at":"2026-09-13 14:24:43","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-13T14:24:43.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5403,"transaction_date":"2026-07-23","description":"Transfer Online 15330682","stan":"Transfer Online 15330682","account_name":null,"debit":"0.00","credit":"630000.00","available_balance":"2792584.48","reference_hash":"f916891479c605b923fc120657d7aaa5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":630000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5402,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from M Danish Alvi RAAST PYxxxx0087 MBMB23095317353239423","stan":"Raast P2P Fund transfer - - from M Danish Alvi RAAST PYxxxx0087 MBMB23095317353239423","account_name":"M Danish Alvi","debit":"0.00","credit":"45000.00","available_balance":"2162584.48","reference_hash":"f6f2687feed1d2ab87ff7146e01f670b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5401,"transaction_date":"2026-07-23","description":"Transfer Online 0330322","stan":"Transfer Online 0330322","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2117584.48","reference_hash":"dd54312debb04df9d24eee9abb99e570","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5400,"transaction_date":"2026-07-23","description":"Money Received from HBL XXXX5000023458 STAN(119571)","stan":"119571","account_name":"HBL XXXX5000023458","debit":"0.00","credit":"150000.00","available_balance":"1617584.48","reference_hash":"888f0b24f6691f3187e2d6cb223829fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5399,"transaction_date":"2026-07-23","description":"Money Received from ABDULLAH 0123-****516245 STAN (175315)","stan":"175315","account_name":"ABDULLAH 0123-****516245","debit":"0.00","credit":"200000.00","available_balance":"1467584.48","reference_hash":"6e958a08f7eb8f9c8423660b993f30dc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9358,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14203","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9358,"uv_number":"14203","paid_amount":"200000","transaction_id":"175315","status":"approved","is_bank_matched":1,"bank_statement_id":5399},"payment":{"id":9358,"uv_number":"14203","sale_id":null,"total_amount":"550000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/sn2s5BPnEzoBsATppabkwCwGaKWthgQq2SQnFOgC.jpg","nht_slip_no":"03217","transaction_id":"175315","invoice_number":"110-0918-203-4","bank_slip_path":"slips\/bank\/3pgbPmAs12ZyMiBSZIuNEo7CdQ0JZDHwmzpZEuZj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5399,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:13:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1248,"user_id":217,"customer_name":null,"uv_number":"14203","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03002349687","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-23T13:00:31.000000Z","updated_at":"2026-08-07T10:28:05.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5398,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from NAZIA MOBIN RAAST PYxxxx1090 UBL230726015833684888359","stan":"Raast P2P Fund transfer - - from NAZIA MOBIN RAAST PYxxxx1090 UBL230726015833684888359","account_name":"NAZIA MOBIN","debit":"0.00","credit":"550000.00","available_balance":"1267584.48","reference_hash":"33284b476bf69c8b13c450503e903162","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5397,"transaction_date":"2026-07-23","description":"Money Received from AASIA BASHIR 0150-****549545 STAN (368375)","stan":"368375","account_name":"AASIA BASHIR 0150-****549545","debit":"0.00","credit":"60000.00","available_balance":"717584.48","reference_hash":"9c4019d18c3732cb32c8a03326250e9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5396,"transaction_date":"2026-07-23","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (243114)","stan":"243114","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"140000.00","available_balance":"657584.48","reference_hash":"d3ef843aad2c89298d9d7e96393b9217","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9362,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14178","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":9362,"uv_number":"14178","paid_amount":"140000","transaction_id":"243114","status":"approved","is_bank_matched":1,"bank_statement_id":5396},"payment":{"id":9362,"uv_number":"14178","sale_id":null,"total_amount":"840000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8OWEutThEQN2cPgwIzPECfI2K1cG4v8s9y6QWMp8.jpg","nht_slip_no":"03219","transaction_id":"243114","invoice_number":"110-0918-178-1","bank_slip_path":"slips\/bank\/WmRfhG4vEakymL8hL0odQGAVQig4ietfCQMsYQMj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5396,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:18:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1046,"user_id":217,"customer_name":null,"uv_number":"14178","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-13T08:31:34.000000Z","updated_at":"2026-07-25T09:23:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5395,"transaction_date":"2026-07-23","description":"Money Received from UMER SIDDIQI HBL XXXX7900032201 STAN(210617)","stan":"210617","account_name":"UMER SIDDIQI HBL XXXX7900032201","debit":"0.00","credit":"300000.00","available_balance":"517584.48","reference_hash":"f64849759d6494402dcbcf3a78511472","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5394,"transaction_date":"2026-07-23","description":"Money Received from IMRAN ALAM (ASAAN AC) 9972-****151614 STAN (775074)","stan":"775074","account_name":"IMRAN ALAM (ASAAN AC) 9972-****151614","debit":"0.00","credit":"50000.00","available_balance":"217584.48","reference_hash":"8b841c2c85e8acb89f1c567bab195fe2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11209,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T12:13:58.000000Z","all_uv_details":"12036","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":11209,"uv_number":"12036","paid_amount":"50000","transaction_id":"775074","status":"pending","is_bank_matched":1,"bank_statement_id":5394},"payment":{"id":11209,"uv_number":"12036","sale_id":null,"total_amount":"464000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-036-2_11209.png","nht_slip_no":null,"transaction_id":"775074","invoice_number":"113-0930-036-2","bank_slip_path":"slips\/bank\/wjNOcSX2wD4yZ3I5VN1UtYw6fo8wtDCN09RlCytv.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5394,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T12:09:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:13:58.000000Z","sale":null,"uv_booking":{"id":991,"user_id":161,"customer_name":null,"uv_number":"12036","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152244264","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T12:20:36.000000Z","updated_at":"2026-07-08T12:22:38.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5393,"transaction_date":"2026-07-23","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (076866)","stan":"076866","account_name":null,"debit":"32087.00","credit":"0.00","available_balance":"167584.48","reference_hash":"1462a39af8504fd6e358ae175d5ee64d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":356,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":32087,"payment_details":null,"payment":null,"supplier_voucher":{"id":356,"voucher_no":"PV-000355","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-23","currency":"PKR","roe":"0.00","amount_fc":"32087.00","amount_pkr":"32087.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (076866)","created_at":"2026-07-27T08:18:13.000000Z","updated_at":"2026-07-27T08:18:13.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5392,"transaction_date":"2026-07-23","description":"Money Received from MUHAMMAD SHAHID 0176-****045585 STAN (044664)","stan":"044664","account_name":"MUHAMMAD SHAHID 0176-****045585","debit":"0.00","credit":"190000.00","available_balance":"199671.48","reference_hash":"dc0106ab34653456e343c5e6b293c599","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5391,"transaction_date":"2026-07-23","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (209881)","stan":"209881","account_name":null,"debit":"2900000.00","credit":"0.00","available_balance":"9671.48","reference_hash":"618b8446c951f2c65043c2e5243ded07","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":301,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2900000,"payment_details":null,"payment":null,"supplier_voucher":{"id":301,"voucher_no":"PV-000300","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-23","currency":"PKR","roe":"1.00","amount_fc":"2900000.00","amount_pkr":"2900000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (209881)","created_at":"2026-07-25T13:43:55.000000Z","updated_at":"2026-07-25T13:51:05.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5390,"transaction_date":"2026-07-23","description":"Money Received from MUNAZIR HASSAN 0117-****461661 STAN (088007)","stan":"088007","account_name":"MUNAZIR HASSAN 0117-****461661","debit":"0.00","credit":"30000.00","available_balance":"2909671.48","reference_hash":"90911e3d646d9acf4a8da4fe78fef4c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5389,"transaction_date":"2026-07-23","description":"Money Received from MUNAZIR HASSAN 0117-****461661 STAN (348060)","stan":"348060","account_name":"MUNAZIR HASSAN 0117-****461661","debit":"0.00","credit":"225000.00","available_balance":"2879671.48","reference_hash":"46fd15dc22fba56ffeccfb954e4867f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T12:14:33.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5388,"transaction_date":"2026-07-23","description":"Money Received from MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853 STAN (216738)","stan":"216738","account_name":"MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853","debit":"0.00","credit":"300000.00","available_balance":"2654671.48","reference_hash":"9553c73bddbcc51ccb9d714e295f119e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10512,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-28T12:01:54.000000Z","all_uv_details":"10212","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10512,"uv_number":"10212","paid_amount":"300000","transaction_id":"216738","status":"approved","is_bank_matched":1,"bank_statement_id":5388},"payment":{"id":10512,"uv_number":"10212","sale_id":null,"total_amount":"945000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-212-1_10512.png","nht_slip_no":null,"transaction_id":"216738","invoice_number":"114-0928-212-1","bank_slip_path":"slips\/bank\/EOGpFEQSoWcrwadnYgzD2YWGZH6dS698zbDYANzI.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":5388,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T11:55:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T13:22:52.000000Z","sale":null,"uv_booking":{"id":1182,"user_id":188,"customer_name":null,"uv_number":"10212","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03330388313","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26720010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-20T13:21:13.000000Z","updated_at":"2026-07-20T16:45:11.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5387,"transaction_date":"2026-07-23","description":"Money Transferred to TOOBA NASIR ALI 0112-****218993 STAN (551172)","stan":"551172","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2354671.48","reference_hash":"c648f08b65271bcb6788cc0b120517b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2342,"transaction_date":"2026-07-23","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (882523)","stan":"882523","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"125000.00","available_balance":"1992992.93","reference_hash":"b31fdcccdeb892099ac3a945eb14ca4d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2341,"transaction_date":"2026-07-23","description":"Outward Clearing Deposit Cheque - 63964925","stan":"Outward Clearing Deposit Cheque - 63964925","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1867992.93","reference_hash":"ef7b05268b2f716cf5942380ad015ee9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2340,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from GHOSE ALI RAAST PYxxx1090 UBL230726034625266864523","stan":"Raast P2P Fund transfer - - from GHOSE ALI RAAST PYxxx1090 UBL230726034625266864523","account_name":"GHOSE ALI","debit":"0.00","credit":"232000.00","available_balance":"1367992.93","reference_hash":"e746964d35ffe605611cb9e014e96364","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2339,"transaction_date":"2026-07-23","description":"Raast P2P Fund transfer - - from Shagufta RAAST PYxxx0007 MBMB23071134322126163","stan":"Raast P2P Fund transfer - - from Shagufta RAAST PYxxx0007 MBMB23071134322126163","account_name":"Shagufta","debit":"0.00","credit":"455000.00","available_balance":"1135992.93","reference_hash":"4a8f178bd4545fb2d0b98dd6d0c1b761","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":455000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2338,"transaction_date":"2026-07-23","description":"Online Cash Deposit Cr 1674558","stan":"Online Cash Deposit Cr 1674558","account_name":null,"debit":"0.00","credit":"455000.00","available_balance":"680992.93","reference_hash":"567951a6ef58550b9f2b7458309109ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":455000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2337,"transaction_date":"2026-07-23","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (502447)","stan":"502447","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"225992.93","reference_hash":"b5ad74e70dbcfaeecb216305e2742bc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5782,"transaction_date":"2026-07-22","description":"Money Received from MUHAMMAD HAYAT 0175-****297639 STAN (193329)","stan":"193329","account_name":"MUHAMMAD HAYAT 0175-****297639","debit":"0.00","credit":"230000.00","available_balance":"4125992.93","reference_hash":"3c07a572181f55a10fa0db76b1b58421","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5781,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL220726054535601643924","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL220726054535601643924","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"100000.00","available_balance":"3895992.93","reference_hash":"9c5094424ab790c3a7e27da9c3ebfaf0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5780,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from MUHAMMAD YAQOOB RAAST PYxxxx1090 UBL220726030526505791457","stan":"Raast P2P Fund transfer - - from MUHAMMAD YAQOOB RAAST PYxxxx1090 UBL220726030526505791457","account_name":"MUHAMMAD YAQOOB","debit":"0.00","credit":"138000.00","available_balance":"3795992.93","reference_hash":"aef986dd5191b2778fdb9eb1cd829eaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5779,"transaction_date":"2026-07-22","description":"Online Cash Deposit 5660037","stan":"Online Cash Deposit 5660037","account_name":null,"debit":"0.00","credit":"475000.00","available_balance":"3657992.93","reference_hash":"7e5f6631d2fc0a15dc4780b18600432b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":475000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5386,"transaction_date":"2026-07-22","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(545217)","stan":"545217","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2454671.48","reference_hash":"e478034482df7e580eb687696168dc8b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":374,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":374,"voucher_no":"PV-000373","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-22","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(545217)","created_at":"2026-07-28T09:45:19.000000Z","updated_at":"2026-07-28T09:45:19.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5385,"transaction_date":"2026-07-22","description":"Charges Taxes Plus FED STAN(545217)","stan":"545217","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4454671.48","reference_hash":"5980d6f99a5c3323cec7f20046a3ab3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5384,"transaction_date":"2026-07-22","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (980465)","stan":"980465","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4454871.48","reference_hash":"ffb1dc4d2ed32d394aba535c24d2fb51","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":367,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5383,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from TAYYAB RAAST PYxxxx0238 MBMB32014916770808987","stan":"Raast P2P Fund transfer - - from TAYYAB RAAST PYxxxx0238 MBMB32014916770808987","account_name":"TAYYAB","debit":"0.00","credit":"180000.00","available_balance":"5454871.48","reference_hash":"b598b3059a4196bde8ba3443e23c58f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5382,"transaction_date":"2026-07-22","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(093933)","stan":"093933","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5274871.48","reference_hash":"bf53b56fa518f3332fd52215e0b4846f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":450,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5381,"transaction_date":"2026-07-22","description":"Charges Taxes Plus FED STAN(093933)","stan":"093933","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7274871.48","reference_hash":"4de6d32c55725787f916af549cd17dac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5380,"transaction_date":"2026-07-22","description":"Money Received from SAIF ALI 0169-****195350 STAN (714399)","stan":"714399","account_name":"SAIF ALI 0169-****195350","debit":"0.00","credit":"181000.00","available_balance":"7275071.48","reference_hash":"5ca76fc71b93f782bff97bbf92b676c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":181000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5379,"transaction_date":"2026-07-22","description":"Money Received from MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853 STAN (141075)","stan":"141075","account_name":"MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853","debit":"0.00","credit":"300000.00","available_balance":"7094071.48","reference_hash":"b224eb9d141f0a5867e533403fa302a2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11044,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-29T23:08:15.000000Z","all_uv_details":"10212","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":11044,"uv_number":"10212","paid_amount":"300000","transaction_id":"141075","status":"approved","is_bank_matched":1,"bank_statement_id":5379},"payment":{"id":11044,"uv_number":"10212","sale_id":null,"total_amount":"945000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-212-4_11044.png","nht_slip_no":null,"transaction_id":"141075","invoice_number":"114-0929-212-4","bank_slip_path":"slips\/bank\/xADUjTSute4L0a36NAeYsAoTk7n0tIFlUrAG1Y2j.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5379,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T22:04:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T04:51:00.000000Z","sale":null,"uv_booking":{"id":1182,"user_id":188,"customer_name":null,"uv_number":"10212","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03330388313","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26720010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-20T13:21:13.000000Z","updated_at":"2026-07-20T16:45:11.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5378,"transaction_date":"2026-07-22","description":"Money Received from RIAZ ALI 8501-****128382 STAN (703550)","stan":"703550","account_name":"RIAZ ALI 8501-****128382","debit":"0.00","credit":"500000.00","available_balance":"6794071.48","reference_hash":"b972c97eca37c9f63d88843403dbef35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5377,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from MUHAMMAD BAKHASH RAAST PYxxxx0000 TMIC2607222032320909764851933","stan":"Raast P2P Fund transfer - - from MUHAMMAD BAKHASH RAAST PYxxxx0000 TMIC2607222032320909764851933","account_name":"MUHAMMAD BAKHASH","debit":"0.00","credit":"115000.00","available_balance":"6294071.48","reference_hash":"420f400eca9c156fb923283d492608a7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11043,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T04:58:09.000000Z","all_uv_details":"00100","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":11043,"uv_number":"00100","paid_amount":"115000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD BAKHASH RAAST PYxxxx0000 TMIC2607222032320909764851933","status":"approved","is_bank_matched":1,"bank_statement_id":5377},"payment":{"id":11043,"uv_number":"00100","sale_id":null,"total_amount":"900000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-100-4_11043.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD BAKHASH RAAST PYxxxx0000 TMIC2607222032320909764851933","invoice_number":"114-0929-100-4","bank_slip_path":"slips\/bank\/m9pILskTwYWQbCB2An7jowrxSzam07JPWUgqz617.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5377,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T22:03:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T04:59:17.000000Z","sale":null,"uv_booking":{"id":1109,"user_id":198,"customer_name":null,"uv_number":"00100","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03023001055","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-15T17:25:45.000000Z","updated_at":"2026-07-15T17:31:09.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5376,"transaction_date":"2026-07-22","description":"Money Received from MUHAMMAD USMAN (ASAAN AC) 0199-****663436 STAN (501938)","stan":"501938","account_name":"MUHAMMAD USMAN (ASAAN AC) 0199-****663436","debit":"0.00","credit":"150000.00","available_balance":"6179071.48","reference_hash":"57d651e43b66a274492d43a19b539557","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5375,"transaction_date":"2026-07-22","description":"Money Received from HBL XXXX5000164869 STAN(177351)","stan":"177351","account_name":"HBL XXXX5000164869","debit":"0.00","credit":"250000.00","available_balance":"6029071.48","reference_hash":"8ed367d83ee8358cc4bece70f07f99eb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9537,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"14228","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9537,"uv_number":"14228","paid_amount":"155000","transaction_id":"50001","status":"pending","is_bank_matched":1,"bank_statement_id":5375},"payment":{"id":9537,"uv_number":"14228","sale_id":null,"total_amount":"225000","paid_amount":"155000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/lYfjDJKmOmCCTsfsc3eexZtX8Rqrk1mLKY7vryT9.jpg","nht_slip_no":"008933","transaction_id":"50001","invoice_number":"110-0919-228-2","bank_slip_path":"slips\/bank\/iAltNyJVohglNbXcIwfXLeGXPTPTooaarUGWBWIr.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5375,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T11:57:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:36.000000Z","sale":null,"uv_booking":{"id":1376,"user_id":217,"customer_name":null,"uv_number":"14228","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03122499601","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-29T15:32:09.000000Z","updated_at":"2026-07-29T15:32:09.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5374,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from MUHAMMAD ASGHAR RAAST PYxxxx1090 UBL220726071314394285469","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASGHAR RAAST PYxxxx1090 UBL220726071314394285469","account_name":"MUHAMMAD ASGHAR","debit":"0.00","credit":"70000.00","available_balance":"5779071.48","reference_hash":"a9ca8e2cc29f242c0b2bedcf60f03586","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5373,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from KAMRAN ABDULLAH RAAST PYxxxx0450 BAHL2607221910158251587683393","stan":"Raast P2P Fund transfer - - from KAMRAN ABDULLAH RAAST PYxxxx0450 BAHL2607221910158251587683393","account_name":"KAMRAN ABDULLAH","debit":"0.00","credit":"275000.00","available_balance":"5709071.48","reference_hash":"6599c282a0b289d1706459abafa59095","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11105,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T11:48:52.000000Z","all_uv_details":"12108","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":11105,"uv_number":"12108","paid_amount":"275000","transaction_id":"Raast P2P Fund transfer - - from KAMRAN ABDULLAH RAAST PYxxxx0450 BAHL2607221910158251587683393","status":"approved","is_bank_matched":1,"bank_statement_id":5373},"payment":{"id":11105,"uv_number":"12108","sale_id":null,"total_amount":"550000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-108-1_11105.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from KAMRAN ABDULLAH RAAST PYxxxx0450 BAHL2607221910158251587683393","invoice_number":"113-0930-108-1","bank_slip_path":"slips\/bank\/AW20nPXURVB3Xo5m7NDsuzEowAyIFN8ptF7Qn6dV.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5373,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:14:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:55:34.000000Z","sale":null,"uv_booking":{"id":1153,"user_id":161,"customer_name":null,"uv_number":"12108","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03332129925","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-18T14:31:07.000000Z","updated_at":"2026-07-18T15:21:52.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5372,"transaction_date":"2026-07-22","description":"Money Received from TASLEEM HAMID MALIK\/FARZANA ALTAF 9938-****760283 STAN (153182)","stan":"153182","account_name":"TASLEEM HAMID MALIK\/FARZANA ALTAF 9938-****760283","debit":"0.00","credit":"238000.00","available_balance":"5434071.48","reference_hash":"f1dbd140f088c9a1ec44e2d78e5c4120","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5371,"transaction_date":"2026-07-22","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (938653)","stan":"938653","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"124560.00","available_balance":"5196071.48","reference_hash":"24faca1d5831d21349ec4093b16ad492","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":124560,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5370,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from THREE STAR MARKETING RAAST PYxxxx1090 UBL220726060355514856318","stan":"Raast P2P Fund transfer - - from THREE STAR MARKETING RAAST PYxxxx1090 UBL220726060355514856318","account_name":"THREE STAR MARKETING","debit":"0.00","credit":"400000.00","available_balance":"5071511.48","reference_hash":"78b962b9d40a4be525d4dc93fc58c8b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11042,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T05:00:45.000000Z","all_uv_details":"00088","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":11042,"uv_number":"00088","paid_amount":"400000","transaction_id":"092003---- THREE STAR MARKETING","status":"approved","is_bank_matched":1,"bank_statement_id":5370},"payment":{"id":11042,"uv_number":"00088","sale_id":null,"total_amount":"1350000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-088-8_11042.png","nht_slip_no":null,"transaction_id":"092003---- THREE STAR MARKETING","invoice_number":"114-0929-088-8","bank_slip_path":"slips\/bank\/dlqqepxPzimHNY3lPzPiEdkFQOTr54oGY2YtiK33.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5370,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T22:02:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T05:00:45.000000Z","sale":null,"uv_booking":{"id":969,"user_id":198,"customer_name":null,"uv_number":"00088","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03152795843","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-07T13:08:00.000000Z","updated_at":"2026-07-14T16:31:05.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5369,"transaction_date":"2026-07-22","description":"Online Cash Deposit 7355104","stan":"Online Cash Deposit 7355104","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"4671511.48","reference_hash":"c73931fc57a355ba9712a094b24531d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5368,"transaction_date":"2026-07-22","description":"Online Cash Deposit 7710598","stan":"Online Cash Deposit 7710598","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4431511.48","reference_hash":"d8415f30509344aaf448e46fad979f44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5367,"transaction_date":"2026-07-22","description":"Money Received from INDUSTRIAL SOLUTION SERVICES HMB XXXX420311714276309 STAN(579906)","stan":"579906","account_name":"INDUSTRIAL SOLUTION SERVICES HMB XXXX420311714276309","debit":"0.00","credit":"250000.00","available_balance":"4131511.48","reference_hash":"7a2a6be3aa58a504cebbc707b7b50147","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5366,"transaction_date":"2026-07-22","description":"Online Cash Deposit 7356240","stan":"Online Cash Deposit 7356240","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"3881511.48","reference_hash":"db753c564017b997debf0ccbb4274409","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5365,"transaction_date":"2026-07-22","description":"Online Cash Deposit 5877001","stan":"Online Cash Deposit 5877001","account_name":null,"debit":"0.00","credit":"981000.00","available_balance":"3641511.48","reference_hash":"8f070207dc27dc30d8c3db693bc4cfb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":981000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5364,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from MUSHTAQ KHAN S\/O BABOO KHAN RAAST PYxxxx1270 NBPB2607221632239442391759932","stan":"Raast P2P Fund transfer - - from MUSHTAQ KHAN S\/O BABOO KHAN RAAST PYxxxx1270 NBPB2607221632239442391759932","account_name":"MUSHTAQ KHAN S\/O BABOO KHAN","debit":"0.00","credit":"200000.00","available_balance":"2660511.48","reference_hash":"26bf267ce5a2f8b1dba571fd632606aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5363,"transaction_date":"2026-07-22","description":"Online Cash Deposit 5595233","stan":"Online Cash Deposit 5595233","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2460511.48","reference_hash":"b89c839e2d42f95bddc9c5df9e98e8d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5362,"transaction_date":"2026-07-22","description":"Money Received from RAHMAT ALI 0147-****395202 STAN (863514)","stan":"863514","account_name":"RAHMAT ALI 0147-****395202","debit":"0.00","credit":"500000.00","available_balance":"2260511.48","reference_hash":"8fecf9f3eb28e347b74dec92f206958d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11120,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T09:44:43.000000Z","all_uv_details":"12050","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":11120,"uv_number":"12050","paid_amount":"500000","transaction_id":"863514","status":"approved","is_bank_matched":1,"bank_statement_id":5362},"payment":{"id":11120,"uv_number":"12050","sale_id":null,"total_amount":"1830000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-050-2_11120.png","nht_slip_no":null,"transaction_id":"863514","invoice_number":"113-0930-050-2","bank_slip_path":"slips\/bank\/z0q775tPlLFbot8zf7GmtIHDjlggbhCjfrqNNXKf.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5362,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:43:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:46:54.000000Z","sale":null,"uv_booking":{"id":1074,"user_id":161,"customer_name":null,"uv_number":"12050","adults":6,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"031556422848","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-14T13:22:30.000000Z","updated_at":"2026-09-30T09:44:55.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5361,"transaction_date":"2026-07-22","description":"Money Transferred to SYED LIAQUAT HUSSAIN BankIslami\/Aik XXXX0511 STAN(061886)","stan":"061886","account_name":null,"debit":"56610.00","credit":"0.00","available_balance":"1760511.48","reference_hash":"69b49fdedc816cf7cca4b22fe61d9c3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":56610,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5360,"transaction_date":"2026-07-22","description":"Charges Taxes Plus FED STAN(061886)","stan":"061886","account_name":null,"debit":"56.00","credit":"0.00","available_balance":"1817121.48","reference_hash":"742f08817b7dd4e4c48a0b7c2593bd05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":56,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5359,"transaction_date":"2026-07-22","description":"Money Transferred to MUBEEN AHMED MUHAMMAD HASSAN Bank Al-Habib STAN(559559)","stan":"559559","account_name":null,"debit":"44000.00","credit":"0.00","available_balance":"1817177.48","reference_hash":"e3204f4baf8e89d12dd3d0669089455c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":44000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5358,"transaction_date":"2026-07-22","description":"Charges Taxes Plus FED STAN(559559)","stan":"559559","account_name":null,"debit":"44.00","credit":"0.00","available_balance":"1861177.48","reference_hash":"6a25c3cad5ae9ccffe7d1d407b82f852","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":44,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5357,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx1230 BAHL2607221530498698118757597","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx1230 BAHL2607221530498698118757597","account_name":"MUHAMMAD AHSAN","debit":"0.00","credit":"114000.00","available_balance":"1861221.48","reference_hash":"3c16a644a634c6a5830c5bc8945c73a0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11041,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T05:43:02.000000Z","all_uv_details":"00072","match_status":"MATCHED","credit_amount":114000,"debit_amount":0,"payment_details":{"id":11041,"uv_number":"00072","paid_amount":"114000","transaction_id":"917869","status":"approved","is_bank_matched":1,"bank_statement_id":5357},"payment":{"id":11041,"uv_number":"00072","sale_id":null,"total_amount":"228000","paid_amount":"114000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-072-1_11041.png","nht_slip_no":null,"transaction_id":"917869","invoice_number":"114-0929-072-1","bank_slip_path":"slips\/bank\/JZ7RYOtdcHIqDeFzL8rAqTErtfyIEnROeUh1t4Wh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5357,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T22:01:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T05:43:02.000000Z","sale":null,"uv_booking":{"id":796,"user_id":198,"customer_name":null,"uv_number":"00072","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03332798210","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:21:44.000000Z","updated_at":"2026-06-24T17:23:12.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5356,"transaction_date":"2026-07-22","description":"Money Received from MOHAMMAD SOHAIL 0107-****290384 STAN (329798)","stan":"329798","account_name":"MOHAMMAD SOHAIL 0107-****290384","debit":"0.00","credit":"50000.00","available_balance":"1747221.48","reference_hash":"8903410e27906defd9a9bba487617d76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5355,"transaction_date":"2026-07-22","description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(713873)","stan":"713873","account_name":null,"debit":"2000767.00","credit":"0.00","available_balance":"1697221.48","reference_hash":"bc643ace809dce1e33bff3856b873ea0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":378,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000767,"payment_details":null,"payment":null,"supplier_voucher":{"id":378,"voucher_no":"PV-000377","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-07-22","currency":"PKR","roe":"0.00","amount_fc":"2000767.00","amount_pkr":"2000767.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR BLUE PVT LTD UBL XXXXL01120239029036 STAN(713873)","created_at":"2026-07-29T07:15:26.000000Z","updated_at":"2026-07-29T07:15:26.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":5354,"transaction_date":"2026-07-22","description":"Charges Taxes Plus FED STAN(713873)","stan":"713873","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3697988.48","reference_hash":"6d43673a9d67cbf7bcdbe81efed1be0a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5353,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260722030449","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260722030449","account_name":null,"debit":"1000834.00","credit":"0.00","available_balance":"3698188.48","reference_hash":"56327c044500ce2e38177cc273ed88fd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":377,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000834,"payment_details":null,"payment":null,"supplier_voucher":{"id":377,"voucher_no":"PV-000376","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-07-22","currency":"PKR","roe":"0.00","amount_fc":"1000834.00","amount_pkr":"1000834.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260722030449","created_at":"2026-07-29T07:12:48.000000Z","updated_at":"2026-07-29T07:12:48.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":5352,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260722030418","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260722030418","account_name":null,"debit":"1000719.00","credit":"0.00","available_balance":"4699022.48","reference_hash":"9653ecbb235740027a60a29a577a3750","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":376,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000719,"payment_details":null,"payment":null,"supplier_voucher":{"id":376,"voucher_no":"PV-000375","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-07-22","currency":"PKR","roe":"0.00","amount_fc":"1000719.00","amount_pkr":"1000719.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260722030418","created_at":"2026-07-29T07:10:47.000000Z","updated_at":"2026-07-29T07:10:47.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":5351,"transaction_date":"2026-07-22","description":"Money Received from IMRAN ALAM (ASAAN AC) 9972-****151614 STAN (184606)","stan":"184606","account_name":"IMRAN ALAM (ASAAN AC) 9972-****151614","debit":"0.00","credit":"50000.00","available_balance":"5699741.48","reference_hash":"fcd3f1088907542dc5c7f6d57dce6738","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11213,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T12:13:58.000000Z","all_uv_details":"12036","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":11213,"uv_number":"12036","paid_amount":"50000","transaction_id":"184606","status":"pending","is_bank_matched":1,"bank_statement_id":5351},"payment":{"id":11213,"uv_number":"12036","sale_id":null,"total_amount":"464000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-036-3_11213.png","nht_slip_no":null,"transaction_id":"184606","invoice_number":"113-0930-036-3","bank_slip_path":"slips\/bank\/OOswsOwydQHnHqGWnbfIVrGDNWfHFWs53jF1SEfX.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5351,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T12:10:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:13:58.000000Z","sale":null,"uv_booking":{"id":991,"user_id":161,"customer_name":null,"uv_number":"12036","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03152244264","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T12:20:36.000000Z","updated_at":"2026-07-08T12:22:38.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5350,"transaction_date":"2026-07-22","description":"Online Cash Deposit 4334877","stan":"Online Cash Deposit 4334877","account_name":null,"debit":"0.00","credit":"3229000.00","available_balance":"5649741.48","reference_hash":"91b0a94f192f3b7b3c19531a76f64862","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3229000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5349,"transaction_date":"2026-07-22","description":"Money Transferred to MUHAMMAD SAJID Bank Al-Habib STAN(797799)","stan":"797799","account_name":null,"debit":"60000.00","credit":"0.00","available_balance":"2420741.48","reference_hash":"623b43b9d46f8d378b0f75f3ced178d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5348,"transaction_date":"2026-07-22","description":"Charges Taxes Plus FED STAN(797799)","stan":"797799","account_name":null,"debit":"60.00","credit":"0.00","available_balance":"2480741.48","reference_hash":"df8280c00545647323b7d3b020064b3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5347,"transaction_date":"2026-07-22","description":"Online Cash Deposit 1333268","stan":"Online Cash Deposit 1333268","account_name":null,"debit":"0.00","credit":"820000.00","available_balance":"2480801.48","reference_hash":"25e4c27e7cb5b8dae0be105551d57475","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":820000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5346,"transaction_date":"2026-07-22","description":"Money Received from MUHAMMAD NOMAN SHAIKH 0186-****810380 STAN (657065)","stan":"657065","account_name":"MUHAMMAD NOMAN SHAIKH 0186-****810380","debit":"0.00","credit":"284000.00","available_balance":"1660801.48","reference_hash":"8c7152ff54630f4331aed56e70f9f98f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11040,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-29T23:08:15.000000Z","all_uv_details":"00065","match_status":"MATCHED","credit_amount":284000,"debit_amount":0,"payment_details":{"id":11040,"uv_number":"00065","paid_amount":"284000","transaction_id":"657065","status":"approved","is_bank_matched":1,"bank_statement_id":5346},"payment":{"id":11040,"uv_number":"00065","sale_id":null,"total_amount":"684000","paid_amount":"284000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-065-1_11040.png","nht_slip_no":null,"transaction_id":"657065","invoice_number":"114-0929-065-1","bank_slip_path":"slips\/bank\/iq1Zw68dMdMYXywk4TKcNN4gTFscqWn02U8fjGCp.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5346,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T22:00:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T05:43:28.000000Z","sale":null,"uv_booking":{"id":734,"user_id":188,"customer_name":null,"uv_number":"00065","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03203957884","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-22T10:43:09.000000Z","updated_at":"2026-06-22T10:43:09.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5345,"transaction_date":"2026-07-22","description":"Online Cash Deposit 5666717","stan":"Online Cash Deposit 5666717","account_name":null,"debit":"0.00","credit":"232000.00","available_balance":"1376801.48","reference_hash":"3606f066aaa5f432a049c563b22c9ba8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11032,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T12:13:29.000000Z","all_uv_details":"12120","match_status":"MATCHED","credit_amount":232000,"debit_amount":0,"payment_details":{"id":11032,"uv_number":"12120","paid_amount":"232000","transaction_id":"Online Cash Deposit 5666717","status":"approved","is_bank_matched":1,"bank_statement_id":5345},"payment":{"id":11032,"uv_number":"12120","sale_id":null,"total_amount":"232000","paid_amount":"232000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-120-1_11032.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 5666717","invoice_number":"113-0929-120-1","bank_slip_path":"slips\/bank\/rj5JvM4GnzpVMGmDushbWO5lXMjtSnBPBfOk1zNG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5345,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:42:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:13:29.000000Z","sale":null,"uv_booking":{"id":1209,"user_id":161,"customer_name":null,"uv_number":"12120","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03362123001","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-21T14:45:30.000000Z","updated_at":"2026-07-22T09:49:07.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5344,"transaction_date":"2026-07-22","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(139231)","stan":"139231","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1144801.48","reference_hash":"8be41863805e18116b20e7501dd9e05e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5343,"transaction_date":"2026-07-22","description":"Charges Taxes Plus FED STAN(139231)","stan":"139231","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1244801.48","reference_hash":"1a05370485b20864ad41ff9c68012d65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5342,"transaction_date":"2026-07-22","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (060970)","stan":"060970","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1244901.48","reference_hash":"f3f57b6ce4cb59c27f405595915e382f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":366,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5341,"transaction_date":"2026-07-22","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (535694)","stan":"535694","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"3244901.48","reference_hash":"83ea915e1df580ba84f7f445adf963b2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":314,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":314,"voucher_no":"PV-000313","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-22","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (535694)","created_at":"2026-07-25T15:16:20.000000Z","updated_at":"2026-07-25T15:16:20.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5340,"transaction_date":"2026-07-22","description":"Online Cash Deposit 5460953","stan":"Online Cash Deposit 5460953","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"4744901.48","reference_hash":"b477a29a7e73844d756207aa3d09a1bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5339,"transaction_date":"2026-07-22","description":"Cash Deposit 8397917","stan":"Cash Deposit 8397917","account_name":null,"debit":"0.00","credit":"1317000.00","available_balance":"3244901.48","reference_hash":"ac8b23f7755b03d2e2a79fd3dc97f40d","is_reconciled":1,"reconciled_at":"2026-09-13 14:03:48","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-13T14:03:48.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1317000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5338,"transaction_date":"2026-07-22","description":"Money Received from IMRAN KHAN 0172-****806221 STAN (481399)","stan":"481399","account_name":"IMRAN KHAN 0172-****806221","debit":"0.00","credit":"75000.00","available_balance":"1927901.48","reference_hash":"c9252b7a799eea0ebd115767b96ff5fa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11058,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T08:34:46.000000Z","all_uv_details":"12118","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":11058,"uv_number":"12118","paid_amount":"75000","transaction_id":"481399","status":"approved","is_bank_matched":1,"bank_statement_id":5338},"payment":{"id":11058,"uv_number":"12118","sale_id":null,"total_amount":"550000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-118-3_11058.png","nht_slip_no":null,"transaction_id":"481399","invoice_number":"113-0930-118-3","bank_slip_path":"slips\/bank\/n8MsXXNeMaNJiJ8vfV4mhBTJA32D3xB8xwsuQVsB.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5338,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:34:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:37:27.000000Z","sale":null,"uv_booking":{"id":1222,"user_id":159,"customer_name":null,"uv_number":"12118","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03121191266","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T09:46:58.000000Z","updated_at":"2026-07-22T09:47:33.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5337,"transaction_date":"2026-07-22","description":"Online Cash Deposit 5595252","stan":"Online Cash Deposit 5595252","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1852901.48","reference_hash":"8f3a2ddc04de4d4559270dfb0eb90477","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5336,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260722014613","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260722014613","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1552901.48","reference_hash":"095c23266e4fb3b0ce938f8bfd618668","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":449,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2336,"transaction_date":"2026-07-22","description":"Money Received from MUHAMMAD HAYAT A C 0175-XXXX7639 STAN (193329)","stan":"193329","account_name":"MUHAMMAD HAYAT","debit":"0.00","credit":"230000.00","available_balance":"2225992.93","reference_hash":"23bf3e99f9283940efbf7c2445766d2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2335,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL220726054535601643924","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL220726054535601643924","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"100000.00","available_balance":"1995992.93","reference_hash":"abb5637aff49f10f34b6f0c20683d3d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2334,"transaction_date":"2026-07-22","description":"Raast P2P Fund transfer - - from MUHAMMAD YAQOOB RAAST PYxxx1090 UBL220726030526505791457","stan":"Raast P2P Fund transfer - - from MUHAMMAD YAQOOB RAAST PYxxx1090 UBL220726030526505791457","account_name":"MUHAMMAD YAQOOB","debit":"0.00","credit":"138000.00","available_balance":"1895992.93","reference_hash":"b530c419e6a51e636fa4713fc4972b7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2333,"transaction_date":"2026-07-22","description":"Online Cash Deposit Cr 5660037","stan":"Online Cash Deposit Cr 5660037","account_name":null,"debit":"0.00","credit":"475000.00","available_balance":"1757992.93","reference_hash":"dbf763ba75fbdc7939ff134600cbe232","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":475000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12929,"transaction_date":"2026-07-21","description":"DUPLICATE STATEMENT CHARGE","stan":null,"account_name":null,"debit":"25.00","credit":"0.00","available_balance":"10314.02","reference_hash":"95f801aedd897fb5fec333162d367843","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12928,"transaction_date":"2026-07-21","description":"FED on Duplicate Statement Chg","stan":null,"account_name":null,"debit":"3.75","credit":"0.00","available_balance":"10339.02","reference_hash":"aee91df59cd1dfb77f56ec143290c419","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3.75,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7253,"transaction_date":"2026-07-21","description":"DUPLICATE STATEMENT CHARGE","stan":"DUPLICATE STATEMENT CHARGE","account_name":null,"debit":"25.00","credit":"0.00","available_balance":"10314.02","reference_hash":"4a129bb7abd35dd5833bd907590f7ca1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7252,"transaction_date":"2026-07-21","description":"FED on Duplicate Statement Chg","stan":"FED on Duplicate Statement Chg","account_name":null,"debit":"3.75","credit":"0.00","available_balance":"10339.02","reference_hash":"32541651c7c7f0e2a061a8cb0b2783d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3.75,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5778,"transaction_date":"2026-07-21","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(474211)","stan":"474211","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3182992.93","reference_hash":"2742bee2ca3706fdb72b82d7b771e4f9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":375,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":375,"voucher_no":"PV-000374","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-21","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(474211)","created_at":"2026-07-28T09:48:04.000000Z","updated_at":"2026-07-28T09:48:04.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5777,"transaction_date":"2026-07-21","description":"Charges Taxes Plus FED STAN(474211)","stan":"474211","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5182992.93","reference_hash":"84176daf2d4e706cf3b4123b9abbefcf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5776,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA10310110875790260721071506","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA10310110875790260721071506","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5183192.93","reference_hash":"b4f8746e584199fccf9045085426c83c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5775,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA10310110875790260721071352","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA10310110875790260721071352","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6183192.93","reference_hash":"270f0f44a77a94e825f257db9f07572f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":454,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5774,"transaction_date":"2026-07-21","description":"Money Received from NAJEEBULLAH 0119-****523165 STAN (810615)","stan":"810615","account_name":"NAJEEBULLAH 0119-****523165","debit":"0.00","credit":"250000.00","available_balance":"7183192.93","reference_hash":"33c6a3e2de14a67dbd2bddc7b6649794","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5773,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer - - from SYED MUHAMMAD SAAD RAAST PYxxxx0050 f40184de3de74aeab29e72ad4dcc3d1f","stan":"Raast P2P Fund transfer - - from SYED MUHAMMAD SAAD RAAST PYxxxx0050 f40184de3de74aeab29e72ad4dcc3d1f","account_name":"SYED MUHAMMAD SAAD","debit":"0.00","credit":"166100.00","available_balance":"6933192.93","reference_hash":"496878cb0bc15277d9990d6aa4e905d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":166100,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5772,"transaction_date":"2026-07-21","description":"Money Received from MUHAMMAD HAMZA AFZAL 0142-****036475 STAN (031507)","stan":"031507","account_name":"MUHAMMAD HAMZA AFZAL 0142-****036475","debit":"0.00","credit":"384000.00","available_balance":"6767092.93","reference_hash":"20159703e6bcc6a82199d6c4660e91f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":384000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5335,"transaction_date":"2026-07-21","description":"Money Received from NADIA NAZ 0117-****195824 STAN (281868)","stan":"281868","account_name":"NADIA NAZ 0117-****195824","debit":"0.00","credit":"450000.00","available_balance":"2552901.48","reference_hash":"b2535ebab71d355686b30226095b89d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11027,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"12122","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":11027,"uv_number":"12122","paid_amount":"450000","transaction_id":"281868","status":"approved","is_bank_matched":1,"bank_statement_id":5335},"payment":{"id":11027,"uv_number":"12122","sale_id":null,"total_amount":"852000","paid_amount":"450000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-122-1_11027.png","nht_slip_no":null,"transaction_id":"281868","invoice_number":"113-0929-122-1","bank_slip_path":"slips\/bank\/n0oCP5zhOF9w2z9vEK52HJ0euT22TehZm3LWmaXt.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5335,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:36:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:46:28.000000Z","sale":null,"uv_booking":{"id":1237,"user_id":159,"customer_name":null,"uv_number":"12122","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03453071773","image":null,"from_date":"2026-07-26","to_date":"2026-07-31","package_number":"NHT-26722019","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T16:09:05.000000Z","updated_at":"2026-07-22T17:10:02.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5334,"transaction_date":"2026-07-21","description":"Money Received from HBL XXXX5000023458 STAN(138060)","stan":"138060","account_name":"HBL XXXX5000023458","debit":"0.00","credit":"100000.00","available_balance":"2102901.48","reference_hash":"c6633066b70031f08d5b4e329bf43203","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5333,"transaction_date":"2026-07-21","description":"Money Received from IMRAN KHAN 0172-****806221 STAN (250341)","stan":"250341","account_name":"IMRAN KHAN 0172-****806221","debit":"0.00","credit":"200000.00","available_balance":"2002901.48","reference_hash":"98a5edbc1b75d01fbb5b7570764936cb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11057,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T08:34:46.000000Z","all_uv_details":"12118","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":11057,"uv_number":"12118","paid_amount":"200000","transaction_id":"250341","status":"approved","is_bank_matched":1,"bank_statement_id":5333},"payment":{"id":11057,"uv_number":"12118","sale_id":null,"total_amount":"550000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-118-2_11057.png","nht_slip_no":null,"transaction_id":"250341","invoice_number":"113-0930-118-2","bank_slip_path":"slips\/bank\/aK0zKtOfoevmwYDf6esiKjMXDaBrZJuuPHKPw7Gd.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5333,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:32:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:37:44.000000Z","sale":null,"uv_booking":{"id":1222,"user_id":159,"customer_name":null,"uv_number":"12118","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03121191266","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T09:46:58.000000Z","updated_at":"2026-07-22T09:47:33.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5332,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer - - from MUHAMMAD JAVED RAAST PYxxxx0100 ABPA2607212106505464040021162","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAVED RAAST PYxxxx0100 ABPA2607212106505464040021162","account_name":"MUHAMMAD JAVED","debit":"0.00","credit":"250000.00","available_balance":"1802901.48","reference_hash":"0e60892000611c1186b408117767fb83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5331,"transaction_date":"2026-07-21","description":"Money Received from HUSSAIN BUX HBL XXXX7000311203 STAN(119845)","stan":"119845","account_name":"HUSSAIN BUX HBL XXXX7000311203","debit":"0.00","credit":"335000.00","available_balance":"1552901.48","reference_hash":"c87f3f8ed4933e9c6f68fbf2226b5161","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11039,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T05:52:14.000000Z","all_uv_details":"00100","match_status":"MATCHED","credit_amount":335000,"debit_amount":0,"payment_details":{"id":11039,"uv_number":"00100","paid_amount":"335000","transaction_id":"Money Received from HUSSAIN BUX HBL XXXX7000311203 STAN(119845)","status":"pending","is_bank_matched":1,"bank_statement_id":5331},"payment":{"id":11039,"uv_number":"00100","sale_id":null,"total_amount":"900000","paid_amount":"335000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-100-3_11039.png","nht_slip_no":null,"transaction_id":"Money Received from HUSSAIN BUX HBL XXXX7000311203 STAN(119845)","invoice_number":"114-0929-100-3","bank_slip_path":"slips\/bank\/3VYyrqfG3B4CDrT1BajyYpn4IgHiTgpdREPW1YIj.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5331,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:57:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T05:52:14.000000Z","sale":null,"uv_booking":{"id":1109,"user_id":198,"customer_name":null,"uv_number":"00100","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03023001055","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-15T17:25:45.000000Z","updated_at":"2026-07-15T17:31:09.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5330,"transaction_date":"2026-07-21","description":"Money Received from AWAD 9968-****122327 STAN (653227)","stan":"653227","account_name":"AWAD 9968-****122327","debit":"0.00","credit":"238000.00","available_balance":"1217901.48","reference_hash":"a8642bc9a516e6932e9bfce3e3bd1e19","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9346,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14195","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9346,"uv_number":"14195","paid_amount":"238000","transaction_id":"653227","status":"approved","is_bank_matched":1,"bank_statement_id":5330},"payment":{"id":9346,"uv_number":"14195","sale_id":null,"total_amount":"476000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/mnjtMyHABgdSSJVjxZPkYMoSQx91NGhlo0RPGddk.jpg","nht_slip_no":"03206","transaction_id":"653227","invoice_number":"110-0918-195-2","bank_slip_path":"slips\/bank\/tQ2QMgTHayQYbmdAnpOI343i3JPcOd9wEbAWgOoG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5330,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:51:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1220,"user_id":217,"customer_name":null,"uv_number":"14195","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03153849036","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-22T09:26:56.000000Z","updated_at":"2026-08-01T14:02:25.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5329,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260721071317","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260721071317","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"979901.48","reference_hash":"a8faa3a3a8d839fb84223448ca772d81","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":373,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":373,"voucher_no":"PV-000372","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-21","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260721071317","created_at":"2026-07-28T09:43:59.000000Z","updated_at":"2026-07-28T09:43:59.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5328,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260721071245","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260721071245","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2979901.48","reference_hash":"e1b58164f068f68e897e348d0ec2bde3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":302,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":302,"voucher_no":"PV-000301","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-21","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260721071245","created_at":"2026-07-25T13:45:55.000000Z","updated_at":"2026-07-25T13:45:55.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5327,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260721071119","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260721071119","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4979901.48","reference_hash":"c01155cb54e627126328331073cdde2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5326,"transaction_date":"2026-07-21","description":"Money Received from SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933 STAN (517474)","stan":"517474","account_name":"SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933","debit":"0.00","credit":"100000.00","available_balance":"5979901.48","reference_hash":"79accb90fc82df2f39b199b86bd08e29","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9130,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"12003","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9130,"uv_number":"12003","paid_amount":"100000","transaction_id":"517474","status":"approved","is_bank_matched":1,"bank_statement_id":5326},"payment":{"id":9130,"uv_number":"12003","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0916-003-4_9130.png","nht_slip_no":null,"transaction_id":"517474","invoice_number":"113-0916-003-4","bank_slip_path":"slips\/bank\/tv5PjdvEpfqWREDKHb8VQrXgibHISVFwKdj7yiA1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5326,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T21:31:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":706,"user_id":161,"customer_name":null,"uv_number":"12003","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03206409414","image":null,"from_date":"2026-07-26","to_date":"2026-07-31","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T10:19:08.000000Z","updated_at":"2026-07-16T14:09:35.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5325,"transaction_date":"2026-07-21","description":"Money Received from ZOHAIB HASSAN SCB XXXX6412701 STAN(596607)","stan":"596607","account_name":"ZOHAIB HASSAN SCB XXXX6412701","debit":"0.00","credit":"300000.00","available_balance":"5879901.48","reference_hash":"9b2d8478f91623ca461e66264e302127","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5324,"transaction_date":"2026-07-21","description":"Online Cash Deposit 7356217","stan":"Online Cash Deposit 7356217","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5579901.48","reference_hash":"d84034150964528685ca2633df422441","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5323,"transaction_date":"2026-07-21","description":"Online Cash Deposit 5878665","stan":"Online Cash Deposit 5878665","account_name":null,"debit":"0.00","credit":"606000.00","available_balance":"5279901.48","reference_hash":"70f2a1733a617941c85849d2658d0f5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":606000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5322,"transaction_date":"2026-07-21","description":"Money Received from FARZEEN AYAZ 0169-****506133 STAN (825118)","stan":"825118","account_name":"FARZEEN AYAZ 0169-****506133","debit":"0.00","credit":"120000.00","available_balance":"4673901.48","reference_hash":"88e9242a09404ea47ba57afc21bf018a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5321,"transaction_date":"2026-07-21","description":"Money Received from OBAID UR REHMAN 0125-****694533 STAN (356868)","stan":"356868","account_name":"OBAID UR REHMAN 0125-****694533","debit":"0.00","credit":"76000.00","available_balance":"4553901.48","reference_hash":"e75874589516809a0ad088ffab6a2dfe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9790,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-21T12:23:55.000000Z","all_uv_details":"16136","match_status":"MATCHED","credit_amount":76000,"debit_amount":0,"payment_details":{"id":9790,"uv_number":"16136","paid_amount":"76000","transaction_id":"356868","status":"approved","is_bank_matched":1,"bank_statement_id":5321},"payment":{"id":9790,"uv_number":"16136","sale_id":null,"total_amount":"1200000","paid_amount":"76000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/0R3GApubjNs0VRekack9wNdNKrgFvbYFjvvQWZxX.jpg","nht_slip_no":"05598","transaction_id":"356868","invoice_number":"112-0921-136-5","bank_slip_path":"slips\/bank\/MGvX9c62bYAeF6AwCSS3Y2hgXmgYeachrnnFEPxy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5321,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:23:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T12:23:55.000000Z","sale":null,"uv_booking":{"id":1156,"user_id":156,"customer_name":null,"uv_number":"16136","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"0","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-18T14:48:26.000000Z","updated_at":"2026-07-18T14:48:26.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5320,"transaction_date":"2026-07-21","description":"Transfer Online 05447753","stan":"Transfer Online 05447753","account_name":null,"debit":"0.00","credit":"1388000.00","available_balance":"4477901.48","reference_hash":"faa04c53050ec0213365ba155be52d71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1388000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5319,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer - - from SAHAR KHAN RAAST PYxxxx0221 BAHL2607211609165229519265951","stan":"Raast P2P Fund transfer - - from SAHAR KHAN RAAST PYxxxx0221 BAHL2607211609165229519265951","account_name":"SAHAR KHAN","debit":"0.00","credit":"74000.00","available_balance":"3089901.48","reference_hash":"45fc8c38b667e949ca035ba774cf13ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":74000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5318,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer - - from NASEEB AHMED RAAST PYxxxx1060 BAHL2607211604450842932163037","stan":"Raast P2P Fund transfer - - from NASEEB AHMED RAAST PYxxxx1060 BAHL2607211604450842932163037","account_name":"NASEEB AHMED","debit":"0.00","credit":"10000.00","available_balance":"3015901.48","reference_hash":"380c836758fe8d451779ab4debebf2bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5317,"transaction_date":"2026-07-21","description":"Money Received from UMER KHATAB 2741-****373755 STAN (615298)","stan":"615298","account_name":"UMER KHATAB 2741-****373755","debit":"0.00","credit":"510000.00","available_balance":"3005901.48","reference_hash":"54aff21450335d45326fb662412e85fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9342,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14188","match_status":"MATCHED","credit_amount":510000,"debit_amount":0,"payment_details":{"id":9342,"uv_number":"14188","paid_amount":"510000","transaction_id":"615298","status":"approved","is_bank_matched":1,"bank_statement_id":5317},"payment":{"id":9342,"uv_number":"14188","sale_id":null,"total_amount":"1160000","paid_amount":"510000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/R9heJHhHyhX91untayYdaQUXMLZyCsHatkJIyC6L.jpg","nht_slip_no":"03203-2","transaction_id":"615298","invoice_number":"110-0918-188-7","bank_slip_path":"slips\/bank\/cwP5eU9fyrApbcxY9CdEk48eOg3cxT21kdc4fch0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5317,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:30:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1123,"user_id":217,"customer_name":null,"uv_number":"14188","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03346540746","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T15:30:52.000000Z","updated_at":"2026-07-20T14:08:14.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5316,"transaction_date":"2026-07-21","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (768895)","stan":"768895","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"150000.00","available_balance":"2495901.48","reference_hash":"b1819962ad1c5db6f3ad47be403a413e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9323,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14172","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9323,"uv_number":"14172","paid_amount":"150000","transaction_id":"768895","status":"approved","is_bank_matched":1,"bank_statement_id":5316},"payment":{"id":9323,"uv_number":"14172","sale_id":null,"total_amount":"2690000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/OlaH4zIIg4IRfOrxTtqA5oRFMy5sRXFMk9fuvTp3.jpg","nht_slip_no":"03202","transaction_id":"768895","invoice_number":"110-0918-172-6","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5316,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:10:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":990,"user_id":217,"customer_name":null,"uv_number":"14172","adults":11,"children":2,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"11\"}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T11:46:17.000000Z","updated_at":"2026-07-21T10:49:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5315,"transaction_date":"2026-07-21","description":"Online Cash Deposit 4334550","stan":"Online Cash Deposit 4334550","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2345901.48","reference_hash":"c9e7fb3c37c71f02d59975f9d5b0a762","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5314,"transaction_date":"2026-07-21","description":"Online Cash Deposit 4334548","stan":"Online Cash Deposit 4334548","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"1945901.48","reference_hash":"f07f83cc3941b75c553efd98fb17d9e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5313,"transaction_date":"2026-07-21","description":"Money Received from NASIR KHAN 0119-****910422 STAN (097184)","stan":"097184","account_name":"NASIR KHAN 0119-****910422","debit":"0.00","credit":"100000.00","available_balance":"1595901.48","reference_hash":"65ba7c0edfc1e5daad8457a22697b162","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11060,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-30T08:37:28.000000Z","all_uv_details":"12117","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11060,"uv_number":"12117","paid_amount":"100000","transaction_id":"097184","status":"approved","is_bank_matched":1,"bank_statement_id":5313},"payment":{"id":11060,"uv_number":"12117","sale_id":null,"total_amount":"880000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-117-2_11060.png","nht_slip_no":null,"transaction_id":"097184","invoice_number":"113-0930-117-2","bank_slip_path":"slips\/bank\/RSnUkJjgVE0Eohc9Cn5xO33orhhWZSizornXDBcf.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5313,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:37:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:38:39.000000Z","sale":null,"uv_booking":{"id":1204,"user_id":161,"customer_name":null,"uv_number":"12117","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03212435747","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-21T10:39:01.000000Z","updated_at":"2026-07-22T09:48:01.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5312,"transaction_date":"2026-07-21","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (657825)","stan":"657825","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1495901.48","reference_hash":"5877ab5b5972859b5b0a6d9d7833f67d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":365,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5311,"transaction_date":"2026-07-21","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (371834)","stan":"371834","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2495901.48","reference_hash":"023d63e343446c218d86defc1e13c386","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":313,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":313,"voucher_no":"PV-000312","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-21","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (371834)","created_at":"2026-07-25T15:10:00.000000Z","updated_at":"2026-07-25T15:10:00.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5310,"transaction_date":"2026-07-21","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (294705)","stan":"294705","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3995901.48","reference_hash":"f5f25a29463c452a1e030a1cb2f78abe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":31,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5309,"transaction_date":"2026-07-21","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(664738)","stan":"664738","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5995901.48","reference_hash":"21d4786e529b9f3ef6f3251daa326a2d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":448,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5308,"transaction_date":"2026-07-21","description":"Charges Taxes Plus FED STAN(664738)","stan":"664738","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7995901.48","reference_hash":"650102f5b5fdb8109ba3a1bdd9d8b6cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5307,"transaction_date":"2026-07-21","description":"Inward RTGS Payment 113118304984T1","stan":"Inward RTGS Payment 113118304984T1","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"7996101.48","reference_hash":"60dc5cf4e73a3dadd8d276c9f71fa1cf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9312,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14176","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9312,"uv_number":"14176","paid_amount":"238000","transaction_id":"304984","status":"approved","is_bank_matched":1,"bank_statement_id":5307},"payment":{"id":9312,"uv_number":"14176","sale_id":null,"total_amount":"476000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Cxyp8CfPhfobs6CKItuzAOSjOmF7q11rkiv15fJX.jpg","nht_slip_no":"03201","transaction_id":"304984","invoice_number":"110-0918-176-1","bank_slip_path":"slips\/bank\/cH7k3fe7caskqyPz630JKTIkbIMPJ2NIah37YXVU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5307,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T11:48:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:15.000000Z","sale":null,"uv_booking":{"id":1004,"user_id":217,"customer_name":null,"uv_number":"14176","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03130224965","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-09T09:14:00.000000Z","updated_at":"2026-07-09T09:14:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5306,"transaction_date":"2026-07-21","description":"Online Cash Deposit 2605800","stan":"Online Cash Deposit 2605800","account_name":null,"debit":"0.00","credit":"398000.00","available_balance":"7758101.48","reference_hash":"18071f1f88255a6fb99a1505ff6302fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":398000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5305,"transaction_date":"2026-07-21","description":"Transfer Online 13734247","stan":"Transfer Online 13734247","account_name":null,"debit":"0.00","credit":"135000.00","available_balance":"7360101.48","reference_hash":"7c5bde9901475766d014e27476eea04d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":135000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5304,"transaction_date":"2026-07-21","description":"Money Received from SAPPHIRE TRAVEL AND TOURS 9991-****389972 STAN (879447)","stan":"879447","account_name":"SAPPHIRE TRAVEL AND TOURS 9991-****389972","debit":"0.00","credit":"100000.00","available_balance":"7225101.48","reference_hash":"84a4539d74f740729334597f4f35a2e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5303,"transaction_date":"2026-07-21","description":"Money Received from HINA MUSHTAQ 9951-****294400 STAN (800581)","stan":"800581","account_name":"HINA MUSHTAQ 9951-****294400","debit":"0.00","credit":"220000.00","available_balance":"7125101.48","reference_hash":"91dfe89b539d97174a915b5ae3b8447b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5302,"transaction_date":"2026-07-21","description":"Money Received from NOOR UDDIN HBL XXXX7000005403 STAN(171286)","stan":"171286","account_name":"NOOR UDDIN HBL XXXX7000005403","debit":"0.00","credit":"68000.00","available_balance":"6905101.48","reference_hash":"220f120ee70e609bdbdf3abaf5f5219b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":68000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5301,"transaction_date":"2026-07-21","description":"Money Received from Alfalah XXXX1010502856 STAN(563980)","stan":"563980","account_name":"Alfalah XXXX1010502856","debit":"0.00","credit":"19000.00","available_balance":"6837101.48","reference_hash":"4d542826317bd32c6a09bd6314904ca4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:05.000000Z","updated_at":"2026-09-11T15:56:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":19000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5300,"transaction_date":"2026-07-21","description":"Money Received from Alfalah XXXX1010502856 STAN(278400)","stan":"278400","account_name":"Alfalah XXXX1010502856","debit":"0.00","credit":"100000.00","available_balance":"6818101.48","reference_hash":"e87ca742f7d1b3f2339ad662241ce93c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8401,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T14:05:29.000000Z","all_uv_details":"27155","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8401,"uv_number":"27155","paid_amount":"100000","transaction_id":"278400","status":"approved","is_bank_matched":1,"bank_statement_id":5300},"payment":{"id":8401,"uv_number":"27155","sale_id":null,"total_amount":"0","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0913-155-1_8401.png","nht_slip_no":null,"transaction_id":"278400","invoice_number":"115-0913-155-1","bank_slip_path":"slips\/bank\/NLx4gBB4ctGiDSRWuXcwckWzfcZTG3tUaEnz9Ypa.jpg","status":"approved","status_changed_by":null,"reject_reason":"reject","bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5300,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T11:03:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:05:29.000000Z","sale":null,"uv_booking":null,"splits":[]},"supplier_voucher":null},{"id":5299,"transaction_date":"2026-07-21","description":"Online Cash Deposit 4386958","stan":"Online Cash Deposit 4386958","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6718101.48","reference_hash":"67a0056a0c782c92dc554f5ca59ceb90","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11128,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T11:45:46.000000Z","all_uv_details":"12049","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":11128,"uv_number":"12049","paid_amount":"300000","transaction_id":"Online Cash Deposit 4386958","status":"approved","is_bank_matched":1,"bank_statement_id":5299},"payment":{"id":11128,"uv_number":"12049","sale_id":null,"total_amount":"960001","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-049-3_11128.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 4386958","invoice_number":"113-0930-049-3","bank_slip_path":"slips\/bank\/mu3ysMDrILz3jZxDjkFnphKDoOHJYjL0lRAfVjCG.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5299,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:49:56.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:54:30.000000Z","sale":null,"uv_booking":{"id":1073,"user_id":161,"customer_name":null,"uv_number":"12049","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03092517842","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-14T13:15:03.000000Z","updated_at":"2026-07-18T08:38:59.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5298,"transaction_date":"2026-07-21","description":"Online Cash Deposit 9590083","stan":"Online Cash Deposit 9590083","account_name":null,"debit":"0.00","credit":"1428000.00","available_balance":"6418101.48","reference_hash":"d221d4198db1aa947a8c43027879b2d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1428000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5297,"transaction_date":"2026-07-21","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (941666)","stan":"941666","account_name":null,"debit":"348800.00","credit":"0.00","available_balance":"4990101.48","reference_hash":"7a805d8cdc885eb509feb931d150d0af","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":355,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":348800,"payment_details":null,"payment":null,"supplier_voucher":{"id":355,"voucher_no":"PV-000354","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-21","currency":"PKR","roe":"0.00","amount_fc":"348800.00","amount_pkr":"348800.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (941666)","created_at":"2026-07-27T08:16:51.000000Z","updated_at":"2026-07-27T08:16:51.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5296,"transaction_date":"2026-07-21","description":"Money Transferred to SAAD AHMED SadaPay XXXX8784712 STAN(608984)","stan":"608984","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"5338901.48","reference_hash":"610ec0235f3fd6469e02cd184ff09b14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5295,"transaction_date":"2026-07-21","description":"Charges Taxes Plus FED STAN(608984)","stan":"608984","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"5438901.48","reference_hash":"2144b52e9f6769d30a40e2ee8e2edb99","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5294,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260721010108","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260721010108","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"5439001.48","reference_hash":"d5bf2e69d672c6d2d993972758a56ea1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":447,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5293,"transaction_date":"2026-07-21","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (388227)","stan":"388227","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6439001.48","reference_hash":"8933f73431b2817059be975a78533178","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":380,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":380,"voucher_no":"PV-000379","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-07-21","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (388227)","created_at":"2026-07-29T10:24:58.000000Z","updated_at":"2026-07-29T10:24:58.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":5292,"transaction_date":"2026-07-21","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (389803)","stan":"389803","account_name":null,"debit":"2300000.00","credit":"0.00","available_balance":"7439001.48","reference_hash":"0e6f4065aa528a6a4947450f8e38070e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":354,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2300000,"payment_details":null,"payment":null,"supplier_voucher":{"id":354,"voucher_no":"PV-000353","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-21","currency":"PKR","roe":"0.00","amount_fc":"2300000.00","amount_pkr":"2300000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (389803)","created_at":"2026-07-27T08:15:06.000000Z","updated_at":"2026-07-27T08:15:06.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5291,"transaction_date":"2026-07-21","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (858950)","stan":"858950","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"9739001.48","reference_hash":"47a6d5c9235d4bc77df3ef0543404d76","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":312,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":312,"voucher_no":"PV-000311","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-21","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (858950)","created_at":"2026-07-25T15:08:27.000000Z","updated_at":"2026-07-25T15:08:27.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":2332,"transaction_date":"2026-07-21","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(474211)","stan":"474211","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1282992.93","reference_hash":"51c42879f37ecf0a1ef5e8213044f0e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2331,"transaction_date":"2026-07-21","description":"Charges Taxes Plus FED - STAN(474211)","stan":"474211","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3282992.93","reference_hash":"210a48b099ae1c699f145314168b1031","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2330,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxx1751 AMEZNPKKA10310110875790260721071506","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxx1751 AMEZNPKKA10310110875790260721071506","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3283192.93","reference_hash":"0415055eaf516335d932243baaa2188e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2329,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA10310110875790260721071352","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxx3885 AMEZNPKKA10310110875790260721071352","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4283192.93","reference_hash":"ea3684706f8a3e2e295447e8f36cdeed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2328,"transaction_date":"2026-07-21","description":"Money Received from NAJEEBULLAH A C 0119-XXXX3165 STAN (810615)","stan":"810615","account_name":"NAJEEBULLAH","debit":"0.00","credit":"250000.00","available_balance":"5283192.93","reference_hash":"ce4200aac3b057b56922d6107f0f4372","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2327,"transaction_date":"2026-07-21","description":"Raast P2P Fund transfer - - from SYED MUHAMMAD SAAD RAAST PYxxx0050 XYZf40184de3de74aeab29e72ad4dcc3d1f","stan":"Raast P2P Fund transfer - - from SYED MUHAMMAD SAAD RAAST PYxxx0050 XYZf40184de3de74aeab29e72ad4dcc3d1f","account_name":"SYED MUHAMMAD SAAD","debit":"0.00","credit":"166100.00","available_balance":"5033192.93","reference_hash":"24e43be3d27317799ffb98ac4ed87296","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":166100,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2326,"transaction_date":"2026-07-21","description":"Money Received from MUHAMMAD HAMZA AFZAL  A C 0142-XXXX6475 STAN (031507)","stan":"031507","account_name":"MUHAMMAD HAMZA AFZAL","debit":"0.00","credit":"384000.00","available_balance":"4867092.93","reference_hash":"0d378ee4e03256c2fe5b3679c95344df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":384000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12925,"transaction_date":"2026-07-20","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (098680)","stan":"098680","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"50000.00","available_balance":"67325.18","reference_hash":"9affc0f8fc6011c254125fa1126e8deb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6934,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"24267","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":6934,"uv_number":"24267","paid_amount":"50000","transaction_id":"595883","status":"approved","is_bank_matched":1,"bank_statement_id":13746},"payment":{"id":6934,"uv_number":"24267","sale_id":null,"total_amount":"210000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/85f4ytA7EKHgIMjgfZT9IKW2W038FvEVOwpYcnYj.jpg","nht_slip_no":null,"transaction_id":"595883","invoice_number":"04978","bank_slip_path":"slips\/bank\/dPJXhGPX0daDWeKtUYd25olpkioMx7QpnoFATT5x.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"undefined","deposit_number":"CD-0003","user_id":213,"bank_statement_id":13746,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T15:04:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:54.000000Z","sale":null,"uv_booking":{"id":2181,"user_id":162,"customer_name":null,"uv_number":"24267","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03232272390","image":null,"from_date":"2026-10-01","to_date":"2026-10-05","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-07T12:33:43.000000Z","updated_at":"2026-09-10T13:57:47.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7251,"transaction_date":"2026-07-20","description":"Online Purchase FACEBK *K2MR5XZA32>DUBLIN             IE STAN(789394)","stan":"789394","account_name":null,"debit":"47249.10","credit":"0.00","available_balance":"10342.77","reference_hash":"5862da22d56cc458b5599548916499d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":47249.0999999999985448084771633148193359375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7250,"transaction_date":"2026-07-20","description":"Charges Taxes Plus FED STAN(789394)","stan":"789394","account_name":null,"debit":"9733.31","credit":"0.00","available_balance":"57591.87","reference_hash":"f4131d19a25feeb5b2009772693d88c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":9733.309999999999490682967007160186767578125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5771,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from MUHAMMAD YAQOOB RAAST PYxxxx1090 UBL200726095839898497019","stan":"Raast P2P Fund transfer - - from MUHAMMAD YAQOOB RAAST PYxxxx1090 UBL200726095839898497019","account_name":"MUHAMMAD YAQOOB","debit":"0.00","credit":"300000.00","available_balance":"6383092.93","reference_hash":"f54e766573c710767f50e7cb0eef7a0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5770,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from HUSNAIN SIDDIQI RAAST PYxxxx0111 MBMB20161246813225884","stan":"Raast P2P Fund transfer - - from HUSNAIN SIDDIQI RAAST PYxxxx0111 MBMB20161246813225884","account_name":"HUSNAIN SIDDIQI","debit":"0.00","credit":"230000.00","available_balance":"6083092.93","reference_hash":"1b2a2dfe24d7826be61d81c6a8764a97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5769,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL200726032311424040190","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxxx1090 UBL200726032311424040190","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"690000.00","available_balance":"5853092.93","reference_hash":"7bbb069fe8ea1be755f51cd5b208f818","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":690000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5768,"transaction_date":"2026-07-20","description":"Money Received from ARMAN YOUSUF 0189-****548575 STAN (290810)","stan":"290810","account_name":"ARMAN YOUSUF 0189-****548575","debit":"0.00","credit":"100000.00","available_balance":"5163092.93","reference_hash":"dbaaa9d120fe97f060ddfe1d185026bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5767,"transaction_date":"2026-07-20","description":"Online Cash Deposit 5660034","stan":"Online Cash Deposit 5660034","account_name":null,"debit":"0.00","credit":"1322000.00","available_balance":"5063092.93","reference_hash":"e78c068b600c238c9a73d5424a852a7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1322000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5766,"transaction_date":"2026-07-20","description":"Money Received from NAJEEBULLAH 0119-****523165 STAN (104747)","stan":"104747","account_name":"NAJEEBULLAH 0119-****523165","debit":"0.00","credit":"250000.00","available_balance":"3741092.93","reference_hash":"06ccd80db702cacfe54e74b7797eee75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5765,"transaction_date":"2026-07-20","description":"Money Received from IMRAN MURTAZA EASYPAISA XXXX26120661 STAN(708477)","stan":"708477","account_name":"IMRAN MURTAZA EASYPAISA XXXX26120661","debit":"0.00","credit":"100000.00","available_balance":"3491092.93","reference_hash":"239c889bf5f37b2cb559b404232b7206","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5764,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from HANIFA YOUNUS AND MUHAMMAD YOUNUS RAAST PYxxxx6757 MUCBPKKKRTG20260720384422326330045","stan":"Raast P2P Fund transfer - - from HANIFA YOUNUS AND MUHAMMAD YOUNUS RAAST PYxxxx6757 MUCBPKKKRTG20260720384422326330045","account_name":"HANIFA YOUNUS AND MUHAMMAD YOUNUS","debit":"0.00","credit":"645000.00","available_balance":"3391092.93","reference_hash":"b447e00ac2e1633c86ec6f728199f1f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":645000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5763,"transaction_date":"2026-07-20","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (541752)","stan":"541752","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"328000.00","available_balance":"2746092.93","reference_hash":"4586b3289e8e954b6408965bdc1e3e4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":328000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5290,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from ARZ MUAMMAD S\/O MUAMNMAD BACHAL RAAST PYxxxx1800 NBPB2607202347378123777692590","stan":"Raast P2P Fund transfer - - from ARZ MUAMMAD S\/O MUAMNMAD BACHAL RAAST PYxxxx1800 NBPB2607202347378123777692590","account_name":"ARZ MUAMMAD S\/O MUAMNMAD BACHAL","debit":"0.00","credit":"140000.00","available_balance":"10739001.48","reference_hash":"3367bb4d05f9b904ffd8fa3621db6e69","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11125,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T11:46:35.000000Z","all_uv_details":"12049","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":11125,"uv_number":"12049","paid_amount":"140000","transaction_id":"Raast P2P Fund transfer - - from ARZ MUAMMAD S\/O MUAMNMAD BACHAL RAAST PYxxxx1800 NBPB2607202347378123777692590","status":"approved","is_bank_matched":1,"bank_statement_id":5290},"payment":{"id":11125,"uv_number":"12049","sale_id":null,"total_amount":"960001","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-049-2_11125.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ARZ MUAMMAD S\/O MUAMNMAD BACHAL RAAST PYxxxx1800 NBPB2607202347378123777692590","invoice_number":"113-0930-049-2","bank_slip_path":"slips\/bank\/w5p96fUAPgqBnZpMBaKRZ0eUNW1Wd4HwRgy6HTW4.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5290,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:48:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:54:43.000000Z","sale":null,"uv_booking":{"id":1073,"user_id":161,"customer_name":null,"uv_number":"12049","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03092517842","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-14T13:15:03.000000Z","updated_at":"2026-07-18T08:38:59.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5289,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260720090416","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260720090416","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"10599001.48","reference_hash":"505e7b3ccda38a156e51b1dfe3a18e54","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":446,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5288,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260720090229","stan":"Raast P2P Fund transfer to M\/S De World Travel & Tours PK03BAHLxxxx8801 AMEZNPKKA01460103510460260720090229","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"11599001.48","reference_hash":"ebc43eeab47f2967b8896df773502643","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5287,"transaction_date":"2026-07-20","description":"Money Transferred to NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (098680)","stan":"098680","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"12599001.48","reference_hash":"166e00b02a2c892d751cb44241440d02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5286,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx0320 BAHL2607201928149406028509977","stan":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx0320 BAHL2607201928149406028509977","account_name":"MUHAMMAD UMAIR","debit":"0.00","credit":"375000.00","available_balance":"12649001.48","reference_hash":"b04af94215ac6a266ab963ace70ccba8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5285,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from MUHAMMA QAMAR UZ ZAMAN &\/OR ANILA F RAAST PYxxxx1007 TD2OSKOC2O483JK4I01H1602DQS66BER","stan":"Raast P2P Fund transfer - - from MUHAMMA QAMAR UZ ZAMAN &\/OR ANILA F RAAST PYxxxx1007 TD2OSKOC2O483JK4I01H1602DQS66BER","account_name":"MUHAMMA QAMAR UZ ZAMAN &\/OR ANILA F","debit":"0.00","credit":"563000.00","available_balance":"12274001.48","reference_hash":"2b8208847dcc14b066de1fe29ef38b3a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":563000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5284,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from OWAIS RAAST PYxxxx0000 DUIB2607201912213450667389035","stan":"Raast P2P Fund transfer - - from OWAIS RAAST PYxxxx0000 DUIB2607201912213450667389035","account_name":"OWAIS","debit":"0.00","credit":"400000.00","available_balance":"11711001.48","reference_hash":"5de44e838698d2da55f049b393c6282b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11068,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T12:11:31.000000Z","all_uv_details":"12114","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":11068,"uv_number":"12114","paid_amount":"400000","transaction_id":"Raast P2P Fund transfer - - from OWAIS RAAST PYxxxx0000 DUIB2607201912213450667389035","status":"approved","is_bank_matched":1,"bank_statement_id":5284},"payment":{"id":11068,"uv_number":"12114","sale_id":null,"total_amount":"450000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-114-1_11068.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from OWAIS RAAST PYxxxx0000 DUIB2607201912213450667389035","invoice_number":"113-0930-114-1","bank_slip_path":"slips\/bank\/CquInDecgq0bqZstXL1PrBsjRsC80P6yseKEGbDa.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5284,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:44:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:11:31.000000Z","sale":null,"uv_booking":{"id":1185,"user_id":161,"customer_name":null,"uv_number":"12114","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172393038","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-20T14:40:45.000000Z","updated_at":"2026-07-20T14:43:26.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5283,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from NAZIA MOBIN RAAST PYxxxx1090 UBL200726061543717897498","stan":"Raast P2P Fund transfer - - from NAZIA MOBIN RAAST PYxxxx1090 UBL200726061543717897498","account_name":"NAZIA MOBIN","debit":"0.00","credit":"100000.00","available_balance":"11311001.48","reference_hash":"5ec6e953bafaece595a51c53f54bdd20","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5282,"transaction_date":"2026-07-20","description":"Money Received from ARIBA JUNAID (ASAAN AC) 9910-****280791 STAN (452070)","stan":"452070","account_name":"ARIBA JUNAID (ASAAN AC) 9910-****280791","debit":"0.00","credit":"64000.00","available_balance":"11211001.48","reference_hash":"df6c1f26c80c7620b63497bf45139cb4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9468,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T14:05:27.000000Z","all_uv_details":"16091","match_status":"MATCHED","credit_amount":64000,"debit_amount":0,"payment_details":{"id":9468,"uv_number":"16091","paid_amount":"64000","transaction_id":"452070","status":"approved","is_bank_matched":1,"bank_statement_id":5282},"payment":{"id":9468,"uv_number":"16091","sale_id":null,"total_amount":"1368001","paid_amount":"64000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ZJ2J9IrqqQkHI8DnqCrVeseNgyldtDmZuyeKkwcJ.jpg","nht_slip_no":"05700","transaction_id":"452070","invoice_number":"112-0919-091-6","bank_slip_path":"slips\/bank\/WBfU50uGPpAqqg6PDxucjXDQyti3QFkzNP4eSUsi.jpg","status":"approved","status_changed_by":null,"reject_reason":"reject","bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5282,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:20:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T14:05:27.000000Z","sale":null,"uv_booking":{"id":768,"user_id":156,"customer_name":null,"uv_number":"16091","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03191564338","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-23T15:43:05.000000Z","updated_at":"2026-07-30T10:23:17.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5281,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from ZAREEN NAZ RAAST PYxxxx0540 BAHL2607201806318073859646328","stan":"Raast P2P Fund transfer - - from ZAREEN NAZ RAAST PYxxxx0540 BAHL2607201806318073859646328","account_name":"ZAREEN NAZ","debit":"0.00","credit":"50000.00","available_balance":"11147001.48","reference_hash":"e6d0eaf2a0ca02d22261544b41b876d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5280,"transaction_date":"2026-07-20","description":"Online Cash Deposit 2911003","stan":"Online Cash Deposit 2911003","account_name":null,"debit":"0.00","credit":"3400000.00","available_balance":"11097001.48","reference_hash":"f74facccd9924ade1979f75124581a56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5279,"transaction_date":"2026-07-20","description":"Online Cash Deposit 5362691","stan":"Online Cash Deposit 5362691","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"7697001.48","reference_hash":"202f3f5aa3d29fcc05cb530edd1c7fef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5278,"transaction_date":"2026-07-20","description":"Transfer Online 76025119","stan":"Transfer Online 76025119","account_name":null,"debit":"0.00","credit":"909000.00","available_balance":"7572001.48","reference_hash":"a0e7f2be448caf8dde38a82991081fcb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":909000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5277,"transaction_date":"2026-07-20","description":"Money Received from MUHAMMAD SHAFIQ UDDIN 0112-****910580 STAN (090877)","stan":"090877","account_name":"MUHAMMAD SHAFIQ UDDIN 0112-****910580","debit":"0.00","credit":"492000.00","available_balance":"6663001.48","reference_hash":"a5ba365ec945bf95225536dc6ac11ccc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":492000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5276,"transaction_date":"2026-07-20","description":"Online Cash Deposit 8696572","stan":"Online Cash Deposit 8696572","account_name":null,"debit":"0.00","credit":"660000.00","available_balance":"6171001.48","reference_hash":"91c4afc161886bc89e6914d535444b65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":660000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5275,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from MUHAMMAD QAISAR MUSHTAQ RAAST PYxxxx1090 UBL200726035700790384302","stan":"Raast P2P Fund transfer - - from MUHAMMAD QAISAR MUSHTAQ RAAST PYxxxx1090 UBL200726035700790384302","account_name":"MUHAMMAD QAISAR MUSHTAQ","debit":"0.00","credit":"286000.00","available_balance":"5511001.48","reference_hash":"4c8a02efcbad646ec83846df1858f4c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":286000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5274,"transaction_date":"2026-07-20","description":"Cash Deposit 396655","stan":"Cash Deposit 396655","account_name":null,"debit":"0.00","credit":"1080000.00","available_balance":"5225001.48","reference_hash":"b64de0b15d392f3721325cef97a53086","is_reconciled":1,"reconciled_at":"2026-09-14 19:58:24","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-14T19:58:24.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1080000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5273,"transaction_date":"2026-07-20","description":"Online Cash Deposit 0739041","stan":"Online Cash Deposit 0739041","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"4145001.48","reference_hash":"f69769dc0088cf985d0a3a6bafb3a4bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5272,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from ALI HASSAN RAAST PYxxxx0101 ABPA2607201527578084422618706","stan":"Raast P2P Fund transfer - - from ALI HASSAN RAAST PYxxxx0101 ABPA2607201527578084422618706","account_name":"ALI HASSAN","debit":"0.00","credit":"100000.00","available_balance":"3445001.48","reference_hash":"d0b05633838dbd2b1b14868713085706","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11038,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T05:56:05.000000Z","all_uv_details":"10213","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11038,"uv_number":"10213","paid_amount":"100000","transaction_id":"442261","status":"approved","is_bank_matched":1,"bank_statement_id":5272},"payment":{"id":11038,"uv_number":"10213","sale_id":null,"total_amount":"238000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-213-2_11038.png","nht_slip_no":null,"transaction_id":"442261","invoice_number":"114-0929-213-2","bank_slip_path":"slips\/bank\/SeG5pBJvYK80SBHqXzpYWEpRYT3Dp1s1AA0BP4S9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5272,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:54:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T05:56:05.000000Z","sale":null,"uv_booking":{"id":1181,"user_id":198,"customer_name":null,"uv_number":"10213","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03073573650","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-20T10:57:39.000000Z","updated_at":"2026-07-20T10:59:22.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5271,"transaction_date":"2026-07-20","description":"Online Cash Deposit 3905951","stan":"Online Cash Deposit 3905951","account_name":null,"debit":"0.00","credit":"348100.00","available_balance":"3345001.48","reference_hash":"c36e0e48c9a026b6effadb77169b3ea7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":348100,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5270,"transaction_date":"2026-07-20","description":"Online Cash Deposit 7241012","stan":"Online Cash Deposit 7241012","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"2996901.48","reference_hash":"ac51129cc06172989c8e175df123f9af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5269,"transaction_date":"2026-07-20","description":"Online Cash Deposit 8696570","stan":"Online Cash Deposit 8696570","account_name":null,"debit":"0.00","credit":"204000.00","available_balance":"2096901.48","reference_hash":"86e6965b367d1efee2db161b1b2cabf0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":204000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5268,"transaction_date":"2026-07-20","description":"Money Received from WASIF HASNAIN EASYPAISA XXXX42294666 STAN(260500)","stan":"260500","account_name":"WASIF HASNAIN EASYPAISA XXXX42294666","debit":"0.00","credit":"30000.00","available_balance":"1892901.48","reference_hash":"0265c15ff08e0f182ae6d58b32385a23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5267,"transaction_date":"2026-07-20","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(056516)","stan":"056516","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1862901.48","reference_hash":"d2ded02a32915be49409007ba7cbe91a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":372,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":372,"voucher_no":"PV-000371","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-20","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(056516)","created_at":"2026-07-28T09:42:17.000000Z","updated_at":"2026-07-28T09:42:17.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5266,"transaction_date":"2026-07-20","description":"Charges Taxes Plus FED STAN(056516)","stan":"056516","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3862901.48","reference_hash":"19aa0d8b61079c872d82a180fdb8848c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5265,"transaction_date":"2026-07-20","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (542207)","stan":"542207","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3863101.48","reference_hash":"c39acb94408d805be7368dd8a00043d1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":311,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":311,"voucher_no":"PV-000310","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-20","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (542207)","created_at":"2026-07-25T15:06:29.000000Z","updated_at":"2026-07-25T15:06:29.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5264,"transaction_date":"2026-07-20","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(235591)","stan":"235591","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5863101.48","reference_hash":"8dd2c49e587f98ac1e533f80c344f571","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":445,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5263,"transaction_date":"2026-07-20","description":"Charges Taxes Plus FED STAN(235591)","stan":"235591","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7863101.48","reference_hash":"d8afb8204ad241d98603be6739ce4db0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5262,"transaction_date":"2026-07-20","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (590017)","stan":"590017","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7863301.48","reference_hash":"f30ce5c72e6dd7b543ed9145db17692e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":50,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5261,"transaction_date":"2026-07-20","description":"Money Received from SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933 STAN (546977)","stan":"546977","account_name":"SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933","debit":"0.00","credit":"40000.00","available_balance":"9863301.48","reference_hash":"8ca4ad0d22362a2d77ce793042893949","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9131,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"12003","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":9131,"uv_number":"12003","paid_amount":"40000","transaction_id":"546977","status":"approved","is_bank_matched":1,"bank_statement_id":5261},"payment":{"id":9131,"uv_number":"12003","sale_id":null,"total_amount":"684000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0916-003-5_9131.png","nht_slip_no":null,"transaction_id":"546977","invoice_number":"113-0916-003-5","bank_slip_path":"slips\/bank\/PTieAh4bABWuYeXcIEy00RkkozCM3TSFEFoKBIov.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5261,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T21:33:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":706,"user_id":161,"customer_name":null,"uv_number":"12003","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03206409414","image":null,"from_date":"2026-07-26","to_date":"2026-07-31","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T10:19:08.000000Z","updated_at":"2026-07-16T14:09:35.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5260,"transaction_date":"2026-07-20","description":"Online Cash Deposit 4334234","stan":"Online Cash Deposit 4334234","account_name":null,"debit":"0.00","credit":"1577500.00","available_balance":"9823301.48","reference_hash":"c9781ed28b86e02c5c9024aaad4ac4e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1577500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5259,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from ABDUL HAMMAD S\/O MUHAMMAD AMIR RAAST PYxxxx0150 BAHL2607201430189057740692536","stan":"Raast P2P Fund transfer - - from ABDUL HAMMAD S\/O MUHAMMAD AMIR RAAST PYxxxx0150 BAHL2607201430189057740692536","account_name":"ABDUL HAMMAD S\/O MUHAMMAD AMIR","debit":"0.00","credit":"500000.00","available_balance":"8245801.48","reference_hash":"bb478ef26918ee086cf40c754fcccbe6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5258,"transaction_date":"2026-07-20","description":"Money Received from MUHAMMAD ADIL EASYPAISA XXXX01099778 STAN(147148)","stan":"147148","account_name":"MUHAMMAD ADIL EASYPAISA XXXX01099778","debit":"0.00","credit":"900.00","available_balance":"7745801.48","reference_hash":"8ead836bd4fa5849c82e1818f79c0a26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5257,"transaction_date":"2026-07-20","description":"Money Received from MUHAMMAD ADIL EASYPAISA XXXX01099778 STAN(101034)","stan":"101034","account_name":"MUHAMMAD ADIL EASYPAISA XXXX01099778","debit":"0.00","credit":"35000.00","available_balance":"7744901.48","reference_hash":"2bf05e4e730c1f0823d4d4c41f765d93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5256,"transaction_date":"2026-07-20","description":"Money Received from MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853 STAN (968796)","stan":"968796","account_name":"MUHAMMAD DANISH ALVI\/ASMA SALEEM ALV 1054-****557853","debit":"0.00","credit":"300000.00","available_balance":"7709901.48","reference_hash":"9779cdf9b6c07467fa8bf6c7462098fe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11036,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-29T21:56:38.000000Z","all_uv_details":"10212","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":11036,"uv_number":"10212","paid_amount":"300000","transaction_id":"968796","status":"approved","is_bank_matched":1,"bank_statement_id":5256},"payment":{"id":11036,"uv_number":"10212","sale_id":null,"total_amount":"945000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-212-3_11036.png","nht_slip_no":null,"transaction_id":"968796","invoice_number":"114-0929-212-3","bank_slip_path":"slips\/bank\/ZkvCdMxQtpvySAcEH3TrM7kvGi6UlB0cCPazfQNP.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5256,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:51:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T05:56:18.000000Z","sale":null,"uv_booking":{"id":1182,"user_id":188,"customer_name":null,"uv_number":"10212","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03330388313","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26720010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-20T13:21:13.000000Z","updated_at":"2026-07-20T16:45:11.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5255,"transaction_date":"2026-07-20","description":"Money Received from MUHAMMAD ADIL EASYPAISA XXXX01099778 STAN(783038)","stan":"783038","account_name":"MUHAMMAD ADIL EASYPAISA XXXX01099778","debit":"0.00","credit":"50000.00","available_balance":"7409901.48","reference_hash":"336a0904eebede8c80ea4b5eee894ac4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5254,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from HAMZA USMAN RAAST PYxxxx1090 UBL200726020844861491248","stan":"Raast P2P Fund transfer - - from HAMZA USMAN RAAST PYxxxx1090 UBL200726020844861491248","account_name":"HAMZA USMAN","debit":"0.00","credit":"120000.00","available_balance":"7359901.48","reference_hash":"f9dc834c6f111a2f897c6f12feb02401","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5253,"transaction_date":"2026-07-20","description":"Online Cash Deposit 1333267","stan":"Online Cash Deposit 1333267","account_name":null,"debit":"0.00","credit":"1850000.00","available_balance":"7239901.48","reference_hash":"49dfc24e218fdfbf2fb8c7d6bd5cdd4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5252,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from FARHAT PERVEEN RAAST PYxxxx0230 NBPB2607201349515165169092985","stan":"Raast P2P Fund transfer - - from FARHAT PERVEEN RAAST PYxxxx0230 NBPB2607201349515165169092985","account_name":"FARHAT PERVEEN","debit":"0.00","credit":"200000.00","available_balance":"5389901.48","reference_hash":"de812cd227ec1685ea3df91aed40ea8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5251,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from GHULAM NABI S\/O MUHAMMAD RAFIQ RAAST PYxxxx2800 NBPB2607201346416254193852657","stan":"Raast P2P Fund transfer - - from GHULAM NABI S\/O MUHAMMAD RAFIQ RAAST PYxxxx2800 NBPB2607201346416254193852657","account_name":"GHULAM NABI S\/O MUHAMMAD RAFIQ","debit":"0.00","credit":"168000.00","available_balance":"5189901.48","reference_hash":"ab9337f5faf4dce44eebea95b1f6cb75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":168000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5250,"transaction_date":"2026-07-20","description":"Money Received from RIAZ AHMED 1031-****496030 STAN (982573)","stan":"982573","account_name":"RIAZ AHMED 1031-****496030","debit":"0.00","credit":"400000.00","available_balance":"5021901.48","reference_hash":"5663cc69de0f14e02c20272a5b8e1e30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5249,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from AHMAD RAZA RAAST PYxxxx5441 MUCBPKKKRTG202607201384422347734483","stan":"Raast P2P Fund transfer - - from AHMAD RAZA RAAST PYxxxx5441 MUCBPKKKRTG202607201384422347734483","account_name":"AHMAD RAZA","debit":"0.00","credit":"15500.00","available_balance":"4621901.48","reference_hash":"89021760af5c936769b75da0e6ffe26a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5248,"transaction_date":"2026-07-20","description":"Transfer Online 37615128","stan":"Transfer Online 37615128","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"4606401.48","reference_hash":"72af568232431e0cb2233c68e52d06c3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11071,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T12:09:30.000000Z","all_uv_details":"12113","match_status":"MATCHED","credit_amount":380000,"debit_amount":0,"payment_details":{"id":11071,"uv_number":"12113","paid_amount":"380000","transaction_id":"Transfer Online 37615128","status":"approved","is_bank_matched":1,"bank_statement_id":5248},"payment":{"id":11071,"uv_number":"12113","sale_id":null,"total_amount":"690001","paid_amount":"380000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"7615128","cheque_date":"2026-07-20","slip_path":"slips\/nht\/113-0930-113-1_11071.png","nht_slip_no":null,"transaction_id":"Transfer Online 37615128","invoice_number":"113-0930-113-1","bank_slip_path":"slips\/bank\/BDDiPSe1low4zcUwAMpQO9pWfNywQ5nW456hqW9R.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5248,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:48:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:09:30.000000Z","sale":null,"uv_booking":{"id":1177,"user_id":161,"customer_name":null,"uv_number":"12113","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03472960286","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-20T09:00:52.000000Z","updated_at":"2026-07-22T12:14:22.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5247,"transaction_date":"2026-07-20","description":"Online Cash Deposit 7355582","stan":"Online Cash Deposit 7355582","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"4226401.48","reference_hash":"eb37a1475cc8391ceee5199c5eb505a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5246,"transaction_date":"2026-07-20","description":"Money Received from MUHAMMAD NADEEM HMB XXXX420610714151520 STAN(264235)","stan":"264235","account_name":"MUHAMMAD NADEEM HMB XXXX420610714151520","debit":"0.00","credit":"595000.00","available_balance":"3776401.48","reference_hash":"6a3f9253d2101166812b15912aaa197c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":595000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5245,"transaction_date":"2026-07-20","description":"Online Cash Deposit 5461337","stan":"Online Cash Deposit 5461337","account_name":null,"debit":"0.00","credit":"806000.00","available_balance":"3181401.48","reference_hash":"49c7167b9d33273021d9e7669c7fdd8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":806000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5244,"transaction_date":"2026-07-20","description":"Online Cash Deposit 3054512","stan":"Online Cash Deposit 3054512","account_name":null,"debit":"0.00","credit":"838000.00","available_balance":"2375401.48","reference_hash":"3661139e06774abb912cb2d712ce35e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":838000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5243,"transaction_date":"2026-07-20","description":"Transfer Online FT","stan":"Transfer Online FT","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1537401.48","reference_hash":"ee0b02440b3adaa102966daac8400a49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5242,"transaction_date":"2026-07-20","description":"Transfer Online FT","stan":"Transfer Online FT","account_name":null,"debit":"0.00","credit":"136000.00","available_balance":"1437401.48","reference_hash":"e2b3551aaa2048aa0784e705b86b56a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":136000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5241,"transaction_date":"2026-07-20","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (565451)","stan":"565451","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1301401.48","reference_hash":"2da748dd0b41b0f69a9b798fbdd40415","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":353,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":353,"voucher_no":"PV-000352","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-20","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (565451)","created_at":"2026-07-27T08:13:41.000000Z","updated_at":"2026-07-27T08:13:41.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5240,"transaction_date":"2026-07-20","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(023425)","stan":"023425","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3301401.48","reference_hash":"21adf91aab77da2eaf2a513343fa3e85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5239,"transaction_date":"2026-07-20","description":"Charges Taxes Plus FED STAN(023425)","stan":"023425","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3401401.48","reference_hash":"fa46043604f776e6e12e9a0a93908676","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5238,"transaction_date":"2026-07-20","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (749713)","stan":"749713","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3401501.48","reference_hash":"06a7e7b55b401039d488682e3355d196","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":237,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":237,"voucher_no":"PV-000236","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-07-20","currency":"SAR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (749713)","created_at":"2026-07-20T14:12:57.000000Z","updated_at":"2026-07-20T14:12:57.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":2325,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from MUHAMMAD YAQOOB RAAST PYxxx1090 UBL200726095839898497019","stan":"Raast P2P Fund transfer - - from MUHAMMAD YAQOOB RAAST PYxxx1090 UBL200726095839898497019","account_name":"MUHAMMAD YAQOOB","debit":"0.00","credit":"300000.00","available_balance":"4483092.93","reference_hash":"c8ee268abbd5a9401c644a0d97378979","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2324,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from HUSNAIN SIDDIQI RAAST PYxxx0111 MBMB20161246813225884","stan":"Raast P2P Fund transfer - - from HUSNAIN SIDDIQI RAAST PYxxx0111 MBMB20161246813225884","account_name":"HUSNAIN SIDDIQI","debit":"0.00","credit":"230000.00","available_balance":"4183092.93","reference_hash":"daed37f8c12d3b3b382c44b90866ef5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2323,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL200726032311424040190","stan":"Raast P2P Fund transfer - - from SHAH WALI KHAN RAAST PYxxx1090 UBL200726032311424040190","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"690000.00","available_balance":"3953092.93","reference_hash":"3a42bd64f167ae0635abfdb3d6cd090a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":690000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2322,"transaction_date":"2026-07-20","description":"Money Received from ARMAN YOUSUF A C 0189-XXXX8575 STAN (290810)","stan":"290810","account_name":"ARMAN YOUSUF","debit":"0.00","credit":"100000.00","available_balance":"3263092.93","reference_hash":"cab00463c65e610be4979a7ed2782d03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2321,"transaction_date":"2026-07-20","description":"Online Cash Deposit Cr 5660034","stan":"Online Cash Deposit Cr 5660034","account_name":null,"debit":"0.00","credit":"1322000.00","available_balance":"3163092.93","reference_hash":"25541cdd1c2ae9d7572bd8628b3f148a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1322000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2320,"transaction_date":"2026-07-20","description":"Money Received from NAJEEBULLAH A C 0119-XXXX3165 STAN (104747)","stan":"104747","account_name":"NAJEEBULLAH","debit":"0.00","credit":"250000.00","available_balance":"1841092.93","reference_hash":"655c3bd54dc5f36554188702b70e6a6a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2319,"transaction_date":"2026-07-20","description":"Money Received from IMRAN MURTAZA-XXXX0661 STAN(708477)","stan":"708477","account_name":"IMRAN MURTAZA-XXXX0661","debit":"0.00","credit":"100000.00","available_balance":"1591092.93","reference_hash":"c56aa39c2ea3b7368d720db9fed61471","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2318,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from HANIFA YOUNUS AND MUHAMMAD YOUNUS RAAST PYxxx6757 MUCBPKKKRTG20260720384422326330045","stan":"Raast P2P Fund transfer - - from HANIFA YOUNUS AND MUHAMMAD YOUNUS RAAST PYxxx6757 MUCBPKKKRTG20260720384422326330045","account_name":"HANIFA YOUNUS AND MUHAMMAD YOUNUS","debit":"0.00","credit":"645000.00","available_balance":"1491092.93","reference_hash":"633789fdf52acc5f2d64bbafa1796967","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":645000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2317,"transaction_date":"2026-07-20","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (541752)","stan":"541752","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"328000.00","available_balance":"846092.93","reference_hash":"a70950ade8bd8fb2e213607c4167bc47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":328000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2316,"transaction_date":"2026-07-20","description":"Raast P2P Fund transfer - - from RASHID ALI RAAST PYxxx0340 BAHLPKKA190726201659297493","stan":"Raast P2P Fund transfer - - from RASHID ALI RAAST PYxxx0340 BAHLPKKA190726201659297493","account_name":"RASHID ALI","debit":"0.00","credit":"460000.00","available_balance":"518092.93","reference_hash":"c8183c0d2df9e1f81ef9969e06dfdc9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2315,"transaction_date":"2026-07-20","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(736353)","stan":"736353","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"58092.93","reference_hash":"c7fde8b81a64af0c2bd81993c0386c55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2314,"transaction_date":"2026-07-20","description":"Charges Taxes Plus FED - STAN(736353)","stan":"736353","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2058092.93","reference_hash":"6b924fb55477fef15c08407d8b770d1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7248,"transaction_date":"2026-07-19","description":"Online Purchase NAME-CHEAP.COM* DFAT0A>PHOENIX        US STAN(360163)","stan":"360163","account_name":null,"debit":"1641.99","credit":"0.00","available_balance":"17325.18","reference_hash":"a32235c602d0dea20ef9c9e0c3034bc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1641.990000000000009094947017729282379150390625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7247,"transaction_date":"2026-07-19","description":"Charges Taxes Plus FED STAN(360163)","stan":"360163","account_name":null,"debit":"141.21","credit":"0.00","available_balance":"18967.17","reference_hash":"288b743dcf7536553701f864a3175ab7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":141.210000000000007958078640513122081756591796875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5762,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from RASHID ALI RAAST PYxxxx0340 BAHL2607191659286536380998406","stan":"Raast P2P Fund transfer - - from RASHID ALI RAAST PYxxxx0340 BAHL2607191659286536380998406","account_name":"RASHID ALI","debit":"0.00","credit":"460000.00","available_balance":"2418092.93","reference_hash":"0dc42d5d52850e0fd82d23710363fd36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5761,"transaction_date":"2026-07-19","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(736353)","stan":"736353","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1958092.93","reference_hash":"a47ed7b9d2f050cde91449efabb7a565","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":453,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5760,"transaction_date":"2026-07-19","description":"Charges Taxes Plus FED STAN(736353)","stan":"736353","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3958092.93","reference_hash":"4c05e6b0098dbf5a5844c362857ba5cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5237,"transaction_date":"2026-07-19","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(327322)","stan":"327322","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4401501.48","reference_hash":"48ebb55161e868938e8caf2bc223e679","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":444,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5236,"transaction_date":"2026-07-19","description":"Charges Taxes Plus FED STAN(327322)","stan":"327322","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6401501.48","reference_hash":"6c05f6e537b3cbb825a4b1a52f838f04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5235,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from ZAFAR ULLAH RAAST PYxxxx0074 MUCBPKKKRTG20260719684422297994046","stan":"Raast P2P Fund transfer - - from ZAFAR ULLAH RAAST PYxxxx0074 MUCBPKKKRTG20260719684422297994046","account_name":"ZAFAR ULLAH","debit":"0.00","credit":"300000.00","available_balance":"6401701.48","reference_hash":"004f7ebe98ef573b90f7e933c94b4d67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5234,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from WOMEN CHOICE PERFUME & LADIES UNDER RAAST PYxxxx1020 O740T0YU27DLV0SVV5N4I5553M0E8L51","stan":"Raast P2P Fund transfer - - from WOMEN CHOICE PERFUME & LADIES UNDER RAAST PYxxxx1020 O740T0YU27DLV0SVV5N4I5553M0E8L51","account_name":"WOMEN CHOICE PERFUME & LADIES UNDER","debit":"0.00","credit":"930000.00","available_balance":"6101701.48","reference_hash":"b96dcb688c281333010fb46288de8481","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11035,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T05:57:39.000000Z","all_uv_details":"10205","match_status":"MATCHED","credit_amount":930000,"debit_amount":0,"payment_details":{"id":11035,"uv_number":"10205","paid_amount":"930000","transaction_id":"*10001--- WOMEN CHOICE PERFUME & LADIES UNDER GARM","status":"approved","is_bank_matched":1,"bank_statement_id":5234},"payment":{"id":11035,"uv_number":"10205","sale_id":null,"total_amount":"1430000","paid_amount":"930000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-205-2_11035.png","nht_slip_no":null,"transaction_id":"*10001--- WOMEN CHOICE PERFUME & LADIES UNDER GARM","invoice_number":"114-0929-205-2","bank_slip_path":"slips\/bank\/Pvhcgmjez0TIz6botnigWYRK40h4gPO6inBbVETn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5234,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:50:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T05:57:39.000000Z","sale":null,"uv_booking":{"id":1131,"user_id":188,"customer_name":null,"uv_number":"10205","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03003069759","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-2677020","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-17T10:07:49.000000Z","updated_at":"2026-07-17T10:07:49.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5233,"transaction_date":"2026-07-19","description":"Money Received from MUHAMMAD AQEEL 1701-****383907 STAN (824201)","stan":"824201","account_name":"MUHAMMAD AQEEL 1701-****383907","debit":"0.00","credit":"200000.00","available_balance":"5171701.48","reference_hash":"dc39d35f9ac1ca0dfa80f90c698117a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5232,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL190726205628589293","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL190726205628589293","account_name":"ABDULREHMAN","debit":"0.00","credit":"100000.00","available_balance":"4971701.48","reference_hash":"fda86c6445f68f4ac405f1b375e78fc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5231,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from M ISMAIL GUJJAR DAIRY FARM RAAST PYxxxx2090 FAYS2607191928170421325487437","stan":"Raast P2P Fund transfer - - from M ISMAIL GUJJAR DAIRY FARM RAAST PYxxxx2090 FAYS2607191928170421325487437","account_name":"M ISMAIL GUJJAR DAIRY FARM","debit":"0.00","credit":"500000.00","available_balance":"4871701.48","reference_hash":"1ae590cfe9ab1760bddec9513c4471df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5230,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from M MATEEN UDDIN RAAST PYxxxx0081 ASCM2607191857098964380717630","stan":"Raast P2P Fund transfer - - from M MATEEN UDDIN RAAST PYxxxx0081 ASCM2607191857098964380717630","account_name":"M MATEEN UDDIN","debit":"0.00","credit":"140000.00","available_balance":"4371701.48","reference_hash":"0cf763ada0b87fa80238da393947796f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5229,"transaction_date":"2026-07-19","description":"Money Received from FAIZ UL ISLAM 9975-****496831 STAN (581703)","stan":"581703","account_name":"FAIZ UL ISLAM 9975-****496831","debit":"0.00","credit":"361000.00","available_balance":"4231701.48","reference_hash":"e5ec4fc4748a38cf9289a67c0b44fb4f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9910,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-22T10:46:39.000000Z","all_uv_details":"16090","match_status":"MATCHED","credit_amount":361000,"debit_amount":0,"payment_details":{"id":9910,"uv_number":"16090","paid_amount":"361000","transaction_id":"581703","status":"approved","is_bank_matched":1,"bank_statement_id":5229},"payment":{"id":9910,"uv_number":"16090","sale_id":null,"total_amount":"1824000","paid_amount":"361000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/tQIw3jCAEVgPoBPN1cDxu2O8SvtTSZnVM0Bd125p.jpg","nht_slip_no":"05693","transaction_id":"581703","invoice_number":"112-0922-090-4","bank_slip_path":"slips\/bank\/UWelNWDAMyrlnhf7Nj3LK0G4iUJNwVjamypk8UdD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5229,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:46:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:46:39.000000Z","sale":null,"uv_booking":{"id":765,"user_id":156,"customer_name":null,"uv_number":"16090","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"3\"}","phone":"03121200851","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-23T12:45:41.000000Z","updated_at":"2026-07-19T12:20:30.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5228,"transaction_date":"2026-07-19","description":"Money Received from MUNAZIR HASSAN 0117-****461661 STAN (465927)","stan":"465927","account_name":"MUNAZIR HASSAN 0117-****461661","debit":"0.00","credit":"275000.00","available_balance":"3870701.48","reference_hash":"0f998a34e2607029f43f7d8dec3e1e6c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9787,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-21T12:14:33.000000Z","all_uv_details":"16138","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":9787,"uv_number":"16138","paid_amount":"275000","transaction_id":"465927","status":"approved","is_bank_matched":1,"bank_statement_id":5228},"payment":{"id":9787,"uv_number":"16138","sale_id":null,"total_amount":"550000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Uc49ZpLQO8tNzp7QPpbgXfuwLSVmLxD9MXt3w7ho.jpg","nht_slip_no":"05692","transaction_id":"465927","invoice_number":"112-0921-138-1","bank_slip_path":"slips\/bank\/8vltRYIZWJlXcwRQ650ywSmG8In27FMeSujkPbMi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5228,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:10:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T12:14:33.000000Z","sale":null,"uv_booking":{"id":1170,"user_id":156,"customer_name":null,"uv_number":"16138","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"0","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-19T16:04:47.000000Z","updated_at":"2026-07-19T16:04:47.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5227,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM260719164941559339887504","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM260719164941559339887504","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"238000.00","available_balance":"3595701.48","reference_hash":"5e1b9c7ac4c26445fae8be889bbbe6f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9885,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-22T11:04:34.000000Z","all_uv_details":"16106","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9885,"uv_number":"16106","paid_amount":"238000","transaction_id":"339887","status":"approved","is_bank_matched":1,"bank_statement_id":5227},"payment":{"id":9885,"uv_number":"16106","sale_id":null,"total_amount":"952000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/TmLmHcbZBOrxuSaWpZnKF6qSELnPbec61UaFjuKz.jpg","nht_slip_no":"05691","transaction_id":"339887","invoice_number":"112-0922-106-4","bank_slip_path":"slips\/bank\/pZ4IM2FE9iXOQe7qapyFj0CnonrhApm501EyZslg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5227,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T09:55:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:13.000000Z","sale":null,"uv_booking":{"id":870,"user_id":156,"customer_name":null,"uv_number":"16106","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03452996559","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T16:50:03.000000Z","updated_at":"2026-07-18T08:00:12.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5226,"transaction_date":"2026-07-19","description":"Money Received from RAHEEL ASHRAF 9968-****224922 STAN (374976)","stan":"374976","account_name":"RAHEEL ASHRAF 9968-****224922","debit":"0.00","credit":"390000.00","available_balance":"3357701.48","reference_hash":"6f40396266eacaf5f3db0b4d1a2a66e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5225,"transaction_date":"2026-07-19","description":"Money Received from RAHEEL ASHRAF 9968-****224922 STAN (811669)","stan":"811669","account_name":"RAHEEL ASHRAF 9968-****224922","debit":"0.00","credit":"10000.00","available_balance":"2967701.48","reference_hash":"8ed9c1247e0d6af2a3082b549c6ae59a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5224,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from EHTISHAM &\/ORNOSHEEN RAAST PYxxxx1028 8GK6WF0H0CVU26D90RI83724A858U7I6","stan":"Raast P2P Fund transfer - - from EHTISHAM &\/ORNOSHEEN RAAST PYxxxx1028 8GK6WF0H0CVU26D90RI83724A858U7I6","account_name":"EHTISHAM &\/ORNOSHEEN","debit":"0.00","credit":"321500.00","available_balance":"2957701.48","reference_hash":"f858ae54a5699f746248ae4b352a9074","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":321500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5223,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from EHTISHAM &\/ORNOSHEEN RAAST PYxxxx1028 3L02WXC0O5L2HI510I320LI2E106KVSW","stan":"Raast P2P Fund transfer - - from EHTISHAM &\/ORNOSHEEN RAAST PYxxxx1028 3L02WXC0O5L2HI510I320LI2E106KVSW","account_name":"EHTISHAM &\/ORNOSHEEN","debit":"0.00","credit":"200000.00","available_balance":"2636201.48","reference_hash":"2ba5b64a68a1bbdba9613aff6908dfd8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5222,"transaction_date":"2026-07-19","description":"Money Received from ATIQUR REHMAN EASYPAISA XXXX02092870 STAN(358328)","stan":"358328","account_name":"ATIQUR REHMAN EASYPAISA XXXX02092870","debit":"0.00","credit":"75000.00","available_balance":"2436201.48","reference_hash":"0a3e164d39419c4feb9774c05265ac86","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11023,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"10203","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":11023,"uv_number":"10203","paid_amount":"75000","transaction_id":"358328","status":"pending","is_bank_matched":1,"bank_statement_id":5222},"payment":{"id":11023,"uv_number":"10203","sale_id":null,"total_amount":"225000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-203-2_11023.png","nht_slip_no":null,"transaction_id":"358328","invoice_number":"114-0929-203-2","bank_slip_path":"slips\/bank\/XLaHa6DJUBgabsWvz9AlMev9Faj7BlS9bQweOHEX.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5222,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:33:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:44:49.000000Z","sale":null,"uv_booking":{"id":1118,"user_id":188,"customer_name":null,"uv_number":"10203","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03007512641","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T14:11:37.000000Z","updated_at":"2026-07-16T14:16:07.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5221,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from KHALID HUSSAIN RAAST PYxxxx1040 OS451B2US5M2I8C85P8DH82O9VV7540L","stan":"Raast P2P Fund transfer - - from KHALID HUSSAIN RAAST PYxxxx1040 OS451B2US5M2I8C85P8DH82O9VV7540L","account_name":"KHALID HUSSAIN","debit":"0.00","credit":"25000.00","available_balance":"2361201.48","reference_hash":"7a851b64e962276866cd81739585bd22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5220,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from KHALID HUSSAIN RAAST PYxxxx1040 444WXWVWK27BI20J9NJH93W079R3XZKE","stan":"Raast P2P Fund transfer - - from KHALID HUSSAIN RAAST PYxxxx1040 444WXWVWK27BI20J9NJH93W079R3XZKE","account_name":"KHALID HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"2336201.48","reference_hash":"56658403b53f77f9976735eb3d55393c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5219,"transaction_date":"2026-07-19","description":"Raast P2P Fund transfer - - from ASMA ATIF RAAST PYxxxx1090 UBL190726094738745738192","stan":"Raast P2P Fund transfer - - from ASMA ATIF RAAST PYxxxx1090 UBL190726094738745738192","account_name":"ASMA ATIF","debit":"0.00","credit":"200000.00","available_balance":"2236201.48","reference_hash":"f82f931d579c1f646cdbe9a666942373","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5218,"transaction_date":"2026-07-19","description":"Money Received from ABDUL BASIT 0173-****550765 STAN (683561)","stan":"683561","account_name":"ABDUL BASIT 0173-****550765","debit":"0.00","credit":"50000.00","available_balance":"2036201.48","reference_hash":"f08bfe9deab2a6fdd2d3bd4bd67d4885","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11162,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T10:19:36.000000Z","all_uv_details":"12045","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":11162,"uv_number":"12045","paid_amount":"50000","transaction_id":"683561","status":"approved","is_bank_matched":1,"bank_statement_id":5218},"payment":{"id":11162,"uv_number":"12045","sale_id":null,"total_amount":"2046001","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-045-4_11162.png","nht_slip_no":null,"transaction_id":"683561","invoice_number":"113-0930-045-4","bank_slip_path":"slips\/bank\/cMTlEauzGxGeAsZ8lw6JGawIIFisYcjlWC1PbqiJ.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5218,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:19:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:23:48.000000Z","sale":null,"uv_booking":{"id":1042,"user_id":161,"customer_name":null,"uv_number":"12045","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03102623614","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T15:29:49.000000Z","updated_at":"2026-07-18T07:32:54.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":12922,"transaction_date":"2026-07-18","description":"BANK CHARGES","stan":null,"account_name":null,"debit":"120.00","credit":"0.00","available_balance":"19108.38","reference_hash":"5b3b378b46219a4a69006ca3b5c1c095","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12921,"transaction_date":"2026-07-18","description":"BANK CHARGES","stan":null,"account_name":null,"debit":"800.00","credit":"0.00","available_balance":"19228.38","reference_hash":"74a8aab2fad55f49fba997e446bfdd1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7246,"transaction_date":"2026-07-18","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"120.00","credit":"0.00","available_balance":"19108.38","reference_hash":"6756b8c0121def04707b07550134bfe5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7245,"transaction_date":"2026-07-18","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"800.00","credit":"0.00","available_balance":"19228.38","reference_hash":"809559c3ef649b9a01f0f915ce85abe4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5759,"transaction_date":"2026-07-18","description":"Money Received from SYED FARRUKH FARHANUL HAQ EASYPAISA XXXX31230924 STAN(247479)","stan":"247479","account_name":"SYED FARRUKH FARHANUL HAQ EASYPAISA XXXX31230924","debit":"0.00","credit":"48000.00","available_balance":"3958292.93","reference_hash":"b2ca7b6399896a0fac5c7f860c2ddb53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5758,"transaction_date":"2026-07-18","description":"Money Received from SYED FARRUKH FARHANUL HAQ EASYPAISA XXXX31230924 STAN(925293)","stan":"925293","account_name":"SYED FARRUKH FARHANUL HAQ EASYPAISA XXXX31230924","debit":"0.00","credit":"1.00","available_balance":"3910292.93","reference_hash":"3bb5d8c0199d967e8f80535f66ef9af9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5757,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from Muhammad Mustaqeem Jatoi RAAST PYxxxx0000 SADAPKKA20260718584387441359844","stan":"Raast P2P Fund transfer - - from Muhammad Mustaqeem Jatoi RAAST PYxxxx0000 SADAPKKA20260718584387441359844","account_name":"Muhammad Mustaqeem Jatoi","debit":"0.00","credit":"1.00","available_balance":"3910291.93","reference_hash":"90d60ef202e7373f2301850fb112e7e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5756,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from FATIMA RAAST PYxxxx7760 0a7b80b934774f638fd08dab7436801e","stan":"Raast P2P Fund transfer - - from FATIMA RAAST PYxxxx7760 0a7b80b934774f638fd08dab7436801e","account_name":"FATIMA","debit":"0.00","credit":"100000.00","available_balance":"3910290.93","reference_hash":"52ee83ebd202222a288e2a8aee34ba02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5755,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxxx1090 UBL180726055532254517790","stan":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxxx1090 UBL180726055532254517790","account_name":"MEHREEN","debit":"0.00","credit":"1000.00","available_balance":"3810290.93","reference_hash":"6b8bff7e7e7a812f7b9afc79485fbcd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5754,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxxx1090 UBL180726055433055436528","stan":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxxx1090 UBL180726055433055436528","account_name":"MEHREEN","debit":"0.00","credit":"173000.00","available_balance":"3809290.93","reference_hash":"897b3c4a63e6f1551ff9225be3b36f6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":173000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5753,"transaction_date":"2026-07-18","description":"Money Received from ANUM KAMRAN (ASAAN AC) 9960-****631346 STAN (701262)","stan":"701262","account_name":"ANUM KAMRAN (ASAAN AC) 9960-****631346","debit":"0.00","credit":"370000.00","available_balance":"3636290.93","reference_hash":"bde6e72676bbaf330f57a30e046a3845","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5752,"transaction_date":"2026-07-18","description":"Online Cash Deposit 5660032","stan":"Online Cash Deposit 5660032","account_name":null,"debit":"0.00","credit":"875000.00","available_balance":"3266290.93","reference_hash":"47f291d080427c9e3e994008a1c28aed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":875000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5217,"transaction_date":"2026-07-18","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(377723)","stan":"377723","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1986201.48","reference_hash":"fafd37be4472adc1fcbf87b21dc45afa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":371,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":371,"voucher_no":"PV-000370","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-18","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(377723)","created_at":"2026-07-28T09:40:49.000000Z","updated_at":"2026-07-28T09:40:49.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5216,"transaction_date":"2026-07-18","description":"Charges Taxes Plus FED STAN(377723)","stan":"377723","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3486201.48","reference_hash":"9bd3c5177c24e2043e9be31f125c291d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5215,"transaction_date":"2026-07-18","description":"Money Received from FAHAD ALI 9997-****703532 STAN (656668)","stan":"656668","account_name":"FAHAD ALI 9997-****703532","debit":"0.00","credit":"466200.00","available_balance":"3486401.48","reference_hash":"0eba49302dcd4f3f1d0790fd7470bffb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11021,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"10209","match_status":"MATCHED","credit_amount":466200,"debit_amount":0,"payment_details":{"id":11021,"uv_number":"10209","paid_amount":"466200","transaction_id":"656668","status":"pending","is_bank_matched":1,"bank_statement_id":5215},"payment":{"id":11021,"uv_number":"10209","sale_id":null,"total_amount":"666000","paid_amount":"466200","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-209-2_11021.png","nht_slip_no":null,"transaction_id":"656668","invoice_number":"114-0929-209-2","bank_slip_path":"slips\/bank\/AUtPioFKHrd8RjeYDILtnBthIYyL5mFSG5h2eypb.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5215,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:33:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:44:49.000000Z","sale":null,"uv_booking":{"id":1162,"user_id":188,"customer_name":null,"uv_number":"10209","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03053041408","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-18T16:50:04.000000Z","updated_at":"2026-07-18T16:50:04.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5214,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260718091105","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260718091105","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3020201.48","reference_hash":"522027507861e9d1cb686c65efd8b9dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5213,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260718091031","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260718091031","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3320201.48","reference_hash":"a33b3fd8ef76aeaf5cd86d4a3661598d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5212,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from ZAKIR ALI ANSARI RAAST PYxxxx0040 BAHL2607182035229588804373239","stan":"Raast P2P Fund transfer - - from ZAKIR ALI ANSARI RAAST PYxxxx0040 BAHL2607182035229588804373239","account_name":"ZAKIR ALI ANSARI","debit":"0.00","credit":"388000.00","available_balance":"3620201.48","reference_hash":"001fcb346050a7340349e9922556fcd9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":388000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5211,"transaction_date":"2026-07-18","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (474899)","stan":"474899","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"3232201.48","reference_hash":"4675c8de7a9a6cacae49bb6233c11893","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5210,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from FAIZ AHMED MALIK RAAST PYxxxx0911 BAHL2607181947317367651489154","stan":"Raast P2P Fund transfer - - from FAIZ AHMED MALIK RAAST PYxxxx0911 BAHL2607181947317367651489154","account_name":"FAIZ AHMED MALIK","debit":"0.00","credit":"300000.00","available_balance":"3182201.48","reference_hash":"5dd8dff91a8bba0b9eca66e815cee32d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5209,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx1090 UBL180726061741517915110","stan":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx1090 UBL180726061741517915110","account_name":"ABDULLAH","debit":"0.00","credit":"100000.00","available_balance":"2882201.48","reference_hash":"4236d3a221055aa2a902dbd648bfed60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5208,"transaction_date":"2026-07-18","description":"Money Received from NABEEL AHMED (ASAAN AC) 9973-****435040 STAN (648124)","stan":"648124","account_name":"NABEEL AHMED (ASAAN AC) 9973-****435040","debit":"0.00","credit":"238000.00","available_balance":"2782201.48","reference_hash":"5d1260602544d875d6f3ce6c56888068","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5207,"transaction_date":"2026-07-18","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(522649)","stan":"522649","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2544201.48","reference_hash":"6cdc7c9683778af569c0798df69fb64e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":443,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5206,"transaction_date":"2026-07-18","description":"Charges Taxes Plus FED STAN(522649)","stan":"522649","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5544201.48","reference_hash":"7a4d412145def723361d1846d1d01057","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5205,"transaction_date":"2026-07-18","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(592005)","stan":"592005","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"5544401.48","reference_hash":"3428cf523bb12bcf587517a1a8d3a091","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":370,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":370,"voucher_no":"PV-000369","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-18","currency":"PKR","roe":"0.00","amount_fc":"4000000.00","amount_pkr":"4000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(592005)","created_at":"2026-07-28T09:39:03.000000Z","updated_at":"2026-07-28T09:39:03.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5204,"transaction_date":"2026-07-18","description":"Charges Taxes Plus FED STAN(592005)","stan":"592005","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"9544401.48","reference_hash":"c79a62201076c1dcfa278ae26ee65bf7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5203,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from FARHAN KHAN RAAST PYxxxx8837 MUCBPKKKRTG20260718084363297406901","stan":"Raast P2P Fund transfer - - from FARHAN KHAN RAAST PYxxxx8837 MUCBPKKKRTG20260718084363297406901","account_name":"FARHAN KHAN","debit":"0.00","credit":"77000.00","available_balance":"9544601.48","reference_hash":"6c1c586d930cd6859cbe92113f2049aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":77000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5202,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL071826175024361369","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL071826175024361369","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"9467601.48","reference_hash":"53343dc8f7e3ea50cc11b1133de976d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5201,"transaction_date":"2026-07-18","description":"Money Received from MUHAMMAD AIJAZ UDDIN 9906-****086776 STAN (639270)","stan":"639270","account_name":"MUHAMMAD AIJAZ UDDIN 9906-****086776","debit":"0.00","credit":"140000.00","available_balance":"9267601.48","reference_hash":"a148021ee75509c6b1f3a7daa3a3f516","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9642,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16093","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":9642,"uv_number":"16093","paid_amount":"140000","transaction_id":"639270","status":"approved","is_bank_matched":1,"bank_statement_id":5201},"payment":{"id":9642,"uv_number":"16093","sale_id":null,"total_amount":"1540000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Rznh6TA4rxIQcyxA2fjCnKeFoWsTksch70uHPz30.jpg","nht_slip_no":"05682","transaction_id":"639270","invoice_number":"112-0920-093-4","bank_slip_path":"slips\/bank\/bQaWrZrSmb8oJoNUO906JRuzqoEmiOG9ag2tIbEl.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5201,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:55:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":792,"user_id":158,"customer_name":null,"uv_number":"16093","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"double\":1}","phone":"+971524591993","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:03:08.000000Z","updated_at":"2026-07-22T11:09:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5200,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL071826170145792761","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL071826170145792761","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"9127601.48","reference_hash":"37d140271caea41bdbbfe163a928eec8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5199,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from SHAUKAT HUSSAIN RAAST PYxxxx2283 FAYS2607181658067089024582473","stan":"Raast P2P Fund transfer - - from SHAUKAT HUSSAIN RAAST PYxxxx2283 FAYS2607181658067089024582473","account_name":"SHAUKAT HUSSAIN","debit":"0.00","credit":"280000.00","available_balance":"8927601.48","reference_hash":"642b8328f88992b4b4c6d87543f446ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5198,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from ALI REHMAN RAAST PYxxxx1090 UBL180726044338205341108","stan":"Raast P2P Fund transfer - - from ALI REHMAN RAAST PYxxxx1090 UBL180726044338205341108","account_name":"ALI REHMAN","debit":"0.00","credit":"238000.00","available_balance":"8647601.48","reference_hash":"18f4e94a8380be4c63cf1639cc4dbea8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5197,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from M MATEEN UDDIN RAAST PYxxxx0081 ASCM2607181624347658964127318","stan":"Raast P2P Fund transfer - - from M MATEEN UDDIN RAAST PYxxxx0081 ASCM2607181624347658964127318","account_name":"M MATEEN UDDIN","debit":"0.00","credit":"218000.00","available_balance":"8409601.48","reference_hash":"eafb38767b96b93792d1c0cd50d4f703","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":218000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5196,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxxx0070 JSBL071826162358981850","stan":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxxx0070 JSBL071826162358981850","account_name":"MUHAMMAD KHALID","debit":"0.00","credit":"188000.00","available_balance":"8191601.48","reference_hash":"d06c4595c96b75cb8fb61a849d6f864e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":188000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5195,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from KAMRAN ABDULLAH RAAST PYxxxx1650 FAYS2607181612096855328637212","stan":"Raast P2P Fund transfer - - from KAMRAN ABDULLAH RAAST PYxxxx1650 FAYS2607181612096855328637212","account_name":"KAMRAN ABDULLAH","debit":"0.00","credit":"275000.00","available_balance":"8003601.48","reference_hash":"0e2413fcad9c1412eb3c8e0b9f8b0046","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11106,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T11:49:43.000000Z","all_uv_details":"12108","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":11106,"uv_number":"12108","paid_amount":"275000","transaction_id":"Raast P2P Fund transfer - - from KAMRAN ABDULLAH RAAST PYxxxx1650 FAYS2607181612096855328637212","status":"approved","is_bank_matched":1,"bank_statement_id":5195},"payment":{"id":11106,"uv_number":"12108","sale_id":null,"total_amount":"550000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-108-2_11106.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from KAMRAN ABDULLAH RAAST PYxxxx1650 FAYS2607181612096855328637212","invoice_number":"113-0930-108-2","bank_slip_path":"slips\/bank\/Wv63Kqwa51ZUL2kg0yY5OngKUZk1Bl0obKVtbsQh.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5195,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:15:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:55:10.000000Z","sale":null,"uv_booking":{"id":1153,"user_id":161,"customer_name":null,"uv_number":"12108","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03332129925","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-18T14:31:07.000000Z","updated_at":"2026-07-18T15:21:52.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5194,"transaction_date":"2026-07-18","description":"Money Received from AASIA BASHIR 0150-****549545 STAN (551692)","stan":"551692","account_name":"AASIA BASHIR 0150-****549545","debit":"0.00","credit":"200000.00","available_balance":"7728601.48","reference_hash":"d9ec41667aa13e3e019894c21e39db86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5193,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from IRFANA ASIF ABBASI RAAST PYxxxx1055 MUCBPKKKRTG202607181084361825734277","stan":"Raast P2P Fund transfer - - from IRFANA ASIF ABBASI RAAST PYxxxx1055 MUCBPKKKRTG202607181084361825734277","account_name":"IRFANA ASIF ABBASI","debit":"0.00","credit":"436000.00","available_balance":"7528601.48","reference_hash":"89f6e81f9488d9bbb983ed83e9b71c17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":436000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5192,"transaction_date":"2026-07-18","description":"Money Received from AMKO ENGINEERING SERVICES 9910-****199256 STAN (575713)","stan":"575713","account_name":"AMKO ENGINEERING SERVICES 9910-****199256","debit":"0.00","credit":"238000.00","available_balance":"7092601.48","reference_hash":"8af66f8824d112c66ed141f1edefdd1c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11107,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T09:16:57.000000Z","all_uv_details":"12107","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":11107,"uv_number":"12107","paid_amount":"238000","transaction_id":"575713","status":"approved","is_bank_matched":1,"bank_statement_id":5192},"payment":{"id":11107,"uv_number":"12107","sale_id":null,"total_amount":"238000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-107-1_11107.png","nht_slip_no":null,"transaction_id":"575713","invoice_number":"113-0930-107-1","bank_slip_path":"slips\/bank\/a23T8eUxXGqkveFYoRSkOc1ng99Lg22l8guV145J.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5192,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:16:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:23:18.000000Z","sale":null,"uv_booking":{"id":1149,"user_id":159,"customer_name":null,"uv_number":"12107","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03132634196","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-18T10:50:48.000000Z","updated_at":"2026-07-18T10:50:48.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5191,"transaction_date":"2026-07-18","description":"Money Received from MALAK MUHAMMAD MOHSIN 9923-****526383 STAN (359773)","stan":"359773","account_name":"MALAK MUHAMMAD MOHSIN 9923-****526383","debit":"0.00","credit":"290000.00","available_balance":"6854601.48","reference_hash":"e78b86c16848a618d89a8154a387ec45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5190,"transaction_date":"2026-07-18","description":"Money Received from MOONA AKHTER (ASAAN AC) 0199-****187987 STAN (092210)","stan":"092210","account_name":"MOONA AKHTER (ASAAN AC) 0199-****187987","debit":"0.00","credit":"200000.00","available_balance":"6564601.48","reference_hash":"e4c71ef1c6764b1384e15ce6696396f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5189,"transaction_date":"2026-07-18","description":"Money Received from MUHAMMAD AQEEL 1701-****383907 STAN (895214)","stan":"895214","account_name":"MUHAMMAD AQEEL 1701-****383907","debit":"0.00","credit":"98000.00","available_balance":"6364601.48","reference_hash":"f1651c35eea69ea70cb0267b478be3e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5188,"transaction_date":"2026-07-18","description":"Transfer Online 15772104","stan":"Transfer Online 15772104","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"6266601.48","reference_hash":"0741619191da0f1f1034d3bc155b6e7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5187,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from SHER ZAMAN RAAST PYxxxx6760 0639bf637a41494ba6f03e9f9e048234","stan":"Raast P2P Fund transfer - - from SHER ZAMAN RAAST PYxxxx6760 0639bf637a41494ba6f03e9f9e048234","account_name":"SHER ZAMAN","debit":"0.00","credit":"200000.00","available_balance":"6016601.48","reference_hash":"39f710e7eb49da17032092de0b1d0a87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5186,"transaction_date":"2026-07-18","description":"Money Received from SHABANA AKHTAR JazzCash XXXX3509459 STAN(800263)","stan":"800263","account_name":"SHABANA AKHTAR JazzCash XXXX3509459","debit":"0.00","credit":"100000.00","available_balance":"5816601.48","reference_hash":"bdb7ced983dc1587bc8fa4d2cea8f2a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5185,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from FIDA MUHAMMAD SIDDIQUI RAAST PYxxxx3560 BAHL2607181448447732686448172","stan":"Raast P2P Fund transfer - - from FIDA MUHAMMAD SIDDIQUI RAAST PYxxxx3560 BAHL2607181448447732686448172","account_name":"FIDA MUHAMMAD SIDDIQUI","debit":"0.00","credit":"250000.00","available_balance":"5716601.48","reference_hash":"9d141c168849f4ea1ee14ab8e37b91f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5184,"transaction_date":"2026-07-18","description":"Money Received from Alfalah XXXX5001463172 STAN(463584)","stan":"463584","account_name":"Alfalah XXXX5001463172","debit":"0.00","credit":"418000.00","available_balance":"5466601.48","reference_hash":"694d6f51375ceee2b17a150d118fe8da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":418000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5183,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from ASMA ATIF RAAST PYxxxx1090 UBL180726024425376456207","stan":"Raast P2P Fund transfer - - from ASMA ATIF RAAST PYxxxx1090 UBL180726024425376456207","account_name":"ASMA ATIF","debit":"0.00","credit":"200000.00","available_balance":"5048601.48","reference_hash":"b675caef88e27fc308b9490a641f3623","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5182,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from Ghazala RAAST PYxxxx0543 MBMB18092318489250178","stan":"Raast P2P Fund transfer - - from Ghazala RAAST PYxxxx0543 MBMB18092318489250178","account_name":"Ghazala","debit":"0.00","credit":"468000.00","available_balance":"4848601.48","reference_hash":"65e77fb083d8b1d060ce4bab10501ea6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9928,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-22T12:09:24.000000Z","all_uv_details":"16073","match_status":"MATCHED","credit_amount":468000,"debit_amount":0,"payment_details":{"id":9928,"uv_number":"16073","paid_amount":"300000","transaction_id":"231848","status":"pending","is_bank_matched":1,"bank_statement_id":5182},"payment":{"id":9928,"uv_number":"16073","sale_id":null,"total_amount":"1190000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YHC3fKIO8QtsgB28OANsx93kEkV2e0ozi2QyMTpp.jpg","nht_slip_no":"05092","transaction_id":"231848","invoice_number":"112-0922-073-2","bank_slip_path":"slips\/bank\/wBOlxXAnRMfBmZnGJPRZ3oAaQSKU31KttglvfzY5.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5182,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T12:04:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T12:09:24.000000Z","sale":null,"uv_booking":{"id":618,"user_id":158,"customer_name":null,"uv_number":"16073","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03283369526","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26611008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-17T11:52:59.000000Z","updated_at":"2026-06-22T13:49:49.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5181,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL180726141235930483","stan":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL180726141235930483","account_name":"IMRANKHAN","debit":"0.00","credit":"375000.00","available_balance":"4380601.48","reference_hash":"1d5827c8c56a56cd2dda583fece55bf5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11161,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T10:44:54.000000Z","all_uv_details":"12045","match_status":"MATCHED","credit_amount":375000,"debit_amount":0,"payment_details":{"id":11161,"uv_number":"12045","paid_amount":"375000","transaction_id":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL180726141235930483","status":"approved","is_bank_matched":1,"bank_statement_id":5181},"payment":{"id":11161,"uv_number":"12045","sale_id":null,"total_amount":"2046001","paid_amount":"375000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-045-3_11161.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL180726141235930483","invoice_number":"113-0930-045-3","bank_slip_path":"slips\/bank\/1tjtuGz0p5S9rSSDRtkw0pl10xNB6kmjUVeS48FI.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5181,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:18:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:48:20.000000Z","sale":null,"uv_booking":{"id":1042,"user_id":161,"customer_name":null,"uv_number":"12045","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03102623614","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T15:29:49.000000Z","updated_at":"2026-07-18T07:32:54.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5180,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from SUMAIRA YASMEEN RAAST PYxxxx1090 BAHL2607181411522287557802950","stan":"Raast P2P Fund transfer - - from SUMAIRA YASMEEN RAAST PYxxxx1090 BAHL2607181411522287557802950","account_name":"SUMAIRA YASMEEN","debit":"0.00","credit":"120000.00","available_balance":"4005601.48","reference_hash":"f28c8f2b238459005cb3e506c7b8aa97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5179,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from EHTISHAM &\/ORNOSHEEN RAAST PYxxxx1028 TP3UO04LP7YFHQH9U9YU4JC8D3A08373","stan":"Raast P2P Fund transfer - - from EHTISHAM &\/ORNOSHEEN RAAST PYxxxx1028 TP3UO04LP7YFHQH9U9YU4JC8D3A08373","account_name":"EHTISHAM &\/ORNOSHEEN","debit":"0.00","credit":"200000.00","available_balance":"3885601.48","reference_hash":"ef6ec9684ce52f18215cc5107e18cb06","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5178,"transaction_date":"2026-07-18","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (380517)","stan":"380517","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3685601.48","reference_hash":"5b540bac79eb7c4c6783989f3bbb5d94","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":352,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":352,"voucher_no":"PV-000351","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-18","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (380517)","created_at":"2026-07-27T08:12:04.000000Z","updated_at":"2026-07-27T08:12:04.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5177,"transaction_date":"2026-07-18","description":"Money Received from SHEIKH ABUBAKAR 9915-****826621 STAN (415350)","stan":"415350","account_name":"SHEIKH ABUBAKAR 9915-****826621","debit":"0.00","credit":"232000.00","available_balance":"6685601.48","reference_hash":"94de0fcb248d5b8fe4471b6ca10fdef2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11164,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T10:23:49.000000Z","all_uv_details":"12045","match_status":"MATCHED","credit_amount":232000,"debit_amount":0,"payment_details":{"id":11164,"uv_number":"12045","paid_amount":"232000","transaction_id":"415350","status":"approved","is_bank_matched":1,"bank_statement_id":5177},"payment":{"id":11164,"uv_number":"12045","sale_id":null,"total_amount":"2046001","paid_amount":"232000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-045-6_11164.png","nht_slip_no":null,"transaction_id":"415350","invoice_number":"113-0930-045-6","bank_slip_path":"slips\/bank\/P39TchLVc1WD4Nyqv6pkz5ZQXUZpxf1zR8lXqHed.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5177,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:23:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:27:54.000000Z","sale":null,"uv_booking":{"id":1042,"user_id":161,"customer_name":null,"uv_number":"12045","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03102623614","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T15:29:49.000000Z","updated_at":"2026-07-18T07:32:54.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5176,"transaction_date":"2026-07-18","description":"Money Received from MUHAMMAD HASSAN 9914-****025104 STAN (714653)","stan":"714653","account_name":"MUHAMMAD HASSAN 9914-****025104","debit":"0.00","credit":"100000.00","available_balance":"6453601.48","reference_hash":"3f26b2b772297ecb15e737935302aeb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5175,"transaction_date":"2026-07-18","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (295177)","stan":"295177","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"6353601.48","reference_hash":"6941af1e494188efc6c5ebb97f1cea80","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":310,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":310,"voucher_no":"PV-000309","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-18","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (295177)","created_at":"2026-07-25T15:05:09.000000Z","updated_at":"2026-07-25T15:05:09.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5174,"transaction_date":"2026-07-18","description":"Online Cash Deposit 5895475","stan":"Online Cash Deposit 5895475","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"7853601.48","reference_hash":"e71e794b65caf02f9e18a5e4d6f73777","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5173,"transaction_date":"2026-07-18","description":"Online Cash Deposit 8696569","stan":"Online Cash Deposit 8696569","account_name":null,"debit":"0.00","credit":"240000.00","available_balance":"7153601.48","reference_hash":"688ff979dd556b0e72ca824632121b88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5172,"transaction_date":"2026-07-18","description":"Transfer Online 52291176","stan":"Transfer Online 52291176","account_name":null,"debit":"0.00","credit":"132000.00","available_balance":"6913601.48","reference_hash":"05a9d25329ea84ebdf62a0daeb2e51d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":132000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5171,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from Shaharyar Aa RAAST PYxxxx0001 MBMB18083840328211620","stan":"Raast P2P Fund transfer - - from Shaharyar Aa RAAST PYxxxx0001 MBMB18083840328211620","account_name":"Shaharyar Aa","debit":"0.00","credit":"48000.00","available_balance":"6781601.48","reference_hash":"8abb2aadb1a6fd872bcdc61b2d1fe0dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5170,"transaction_date":"2026-07-18","description":"Money Received from SHEHERYAR 0101-****822565 STAN (012088)","stan":"012088","account_name":"SHEHERYAR 0101-****822565","debit":"0.00","credit":"120000.00","available_balance":"6733601.48","reference_hash":"7de1336130254610130ad255bde0a8e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5169,"transaction_date":"2026-07-18","description":"Cash Deposit 8396937","stan":"Cash Deposit 8396937","account_name":null,"debit":"0.00","credit":"1680000.00","available_balance":"6613601.48","reference_hash":"e105e32f876082a8388775d60308bb0a","is_reconciled":1,"reconciled_at":"2026-09-14 19:54:18","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-14T19:54:18.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1680000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5168,"transaction_date":"2026-07-18","description":"Money Received from NAJMA 9917-****908929 STAN (791535)","stan":"791535","account_name":"NAJMA 9917-****908929","debit":"0.00","credit":"250000.00","available_balance":"4933601.48","reference_hash":"1d682b954543d53d32118a1b4915d50c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5167,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ZAIN RAAST PYxxxx2940 BAHL2607181314297269531025900","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZAIN RAAST PYxxxx2940 BAHL2607181314297269531025900","account_name":"MUHAMMAD ZAIN","debit":"0.00","credit":"70000.00","available_balance":"4683601.48","reference_hash":"0ece09d54e26714a28b88cc815425993","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5166,"transaction_date":"2026-07-18","description":"Online Cash Deposit 4325337","stan":"Online Cash Deposit 4325337","account_name":null,"debit":"0.00","credit":"1413500.00","available_balance":"4613601.48","reference_hash":"4e8db49129a29202590b21be002a9b70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1413500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5165,"transaction_date":"2026-07-18","description":"Money Received from TAJ UN NISA 0174-****290834 STAN (727370)","stan":"727370","account_name":"TAJ UN NISA 0174-****290834","debit":"0.00","credit":"268000.00","available_balance":"3200101.48","reference_hash":"4f3db9c4050b26cd890d56a2eaacbf58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":268000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5164,"transaction_date":"2026-07-18","description":"Online Cash Deposit 3054510","stan":"Online Cash Deposit 3054510","account_name":null,"debit":"0.00","credit":"1208000.00","available_balance":"2932101.48","reference_hash":"a5042e1f7e8a959863072f59e8e8fa31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1208000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5163,"transaction_date":"2026-07-18","description":"Money Received from RAZIA KANWAL EASYPAISA XXXX23464679 STAN(612495)","stan":"612495","account_name":"RAZIA KANWAL EASYPAISA XXXX23464679","debit":"0.00","credit":"119000.00","available_balance":"1724101.48","reference_hash":"68b1595c1b0c6a77c12ce5941585b4e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":119000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5162,"transaction_date":"2026-07-18","description":"Online Cash Deposit 3891407","stan":"Online Cash Deposit 3891407","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"1605101.48","reference_hash":"56e5b3bdb2e0b594ccf49a1f7992e2e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5161,"transaction_date":"2026-07-18","description":"Online Cash Deposit 3891406","stan":"Online Cash Deposit 3891406","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1555101.48","reference_hash":"955e2f6dd59c3f9f3dc3c991e0198a98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5160,"transaction_date":"2026-07-18","description":"Online Cash Deposit 3891408","stan":"Online Cash Deposit 3891408","account_name":null,"debit":"0.00","credit":"54000.00","available_balance":"1455101.48","reference_hash":"6ca34ea0bce7f9cef4a794e0342559f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":54000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5159,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from NABEELA RAAST PYxxxx0101 ABPA2607181048233219902909143","stan":"Raast P2P Fund transfer - - from NABEELA RAAST PYxxxx0101 ABPA2607181048233219902909143","account_name":"NABEELA","debit":"0.00","credit":"900000.00","available_balance":"1401101.48","reference_hash":"397c1a26b9ee6c9b3a300ded90c6cc0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5158,"transaction_date":"2026-07-18","description":"Money Received from UMER KHATAB 2741-****373755 STAN (343311)","stan":"343311","account_name":"UMER KHATAB 2741-****373755","debit":"0.00","credit":"300000.00","available_balance":"501101.48","reference_hash":"4f5acf1f1dd57db57fe41cf3575420ea","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9338,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14188","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9338,"uv_number":"14188","paid_amount":"300000","transaction_id":"343311","status":"approved","is_bank_matched":1,"bank_statement_id":5158},"payment":{"id":9338,"uv_number":"14188","sale_id":null,"total_amount":"1160000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/U7G8ABRuULcsIL0iUPZdD0uaUsJb0xqTMjMju09a.jpg","nht_slip_no":"07337","transaction_id":"343311","invoice_number":"110-0918-188-5","bank_slip_path":"slips\/bank\/pxdxh9OWDkzwlZgQolsEqpyOIZ6uFpip4EOzncej.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5158,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:24:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1123,"user_id":217,"customer_name":null,"uv_number":"14188","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03346540746","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T15:30:52.000000Z","updated_at":"2026-07-20T14:08:14.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5157,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from EHTISHAM &\/ORNOSHEEN RAAST PYxxxx1028 AX7AJO0FP3L2T9SB214QQEG41L01B2L3","stan":"Raast P2P Fund transfer - - from EHTISHAM &\/ORNOSHEEN RAAST PYxxxx1028 AX7AJO0FP3L2T9SB214QQEG41L01B2L3","account_name":"EHTISHAM &\/ORNOSHEEN","debit":"0.00","credit":"200000.00","available_balance":"201101.48","reference_hash":"910c0f5aaf1c0b3aac46514d58fc2245","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5156,"transaction_date":"2026-07-18","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(510996)","stan":"510996","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1101.48","reference_hash":"4e2b3fb26952d6ea6c16b73966459640","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":442,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5155,"transaction_date":"2026-07-18","description":"Charges Taxes Plus FED STAN(510996)","stan":"510996","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1501101.48","reference_hash":"42fc8a18ca9c89f89b86a97026d4488a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2313,"transaction_date":"2026-07-18","description":"Money Received from SYED FARRUKH FARHANUL HAQ-XXXX0924 STAN(247479)","stan":"247479","account_name":"SYED FARRUKH FARHANUL HAQ-XXXX0924","debit":"0.00","credit":"48000.00","available_balance":"2058292.93","reference_hash":"358caf707cc4321e0a747bcc5c359e30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2312,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from Muhammad Mustaqeem Jatoi RAAST PYxxx0000 SADAPKKA20260718584387441359844","stan":"Raast P2P Fund transfer - - from Muhammad Mustaqeem Jatoi RAAST PYxxx0000 SADAPKKA20260718584387441359844","account_name":"Muhammad Mustaqeem Jatoi","debit":"0.00","credit":"1.00","available_balance":"2010292.93","reference_hash":"58ca2169d83bf6388024fe689e348032","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2311,"transaction_date":"2026-07-18","description":"Money Received from SYED FARRUKH FARHANUL HAQ-XXXX0924 STAN(925293)","stan":"925293","account_name":"SYED FARRUKH FARHANUL HAQ-XXXX0924","debit":"0.00","credit":"1.00","available_balance":"2010291.93","reference_hash":"20f191b4fa449b4373596f9d5c6d7bb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2310,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from FATIMA RAAST PYxxx7760 XYZ0a7b80b934774f638fd08dab7436801e","stan":"Raast P2P Fund transfer - - from FATIMA RAAST PYxxx7760 XYZ0a7b80b934774f638fd08dab7436801e","account_name":"FATIMA","debit":"0.00","credit":"100000.00","available_balance":"2010290.93","reference_hash":"b4dec78faf9272906a74805e596b77c7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9634,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"16095","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9634,"uv_number":"16095","paid_amount":"100000","transaction_id":"6801","status":"pending","is_bank_matched":1,"bank_statement_id":2310},"payment":{"id":9634,"uv_number":"16095","sale_id":null,"total_amount":"1760000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/6ALLSZywmqJIQgj7atbVONjQkmdCoWc6wXodLODe.jpg","nht_slip_no":"05197","transaction_id":"6801","invoice_number":"112-0920-095-7","bank_slip_path":"slips\/bank\/r3JU5CoYoTlynYhfbTrSsbvLF706HgaLOwEMukVQ.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":2310,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:31:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:36.000000Z","sale":null,"uv_booking":{"id":795,"user_id":156,"customer_name":null,"uv_number":"16095","adults":5,"children":3,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03213193614","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26619008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-24T17:18:58.000000Z","updated_at":"2026-07-19T09:03:53.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2309,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxx1090 UBL180726055532254517790","stan":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxx1090 UBL180726055532254517790","account_name":"MEHREEN","debit":"0.00","credit":"1000.00","available_balance":"1910290.93","reference_hash":"25be987674d71566c1b922591cb44707","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2308,"transaction_date":"2026-07-18","description":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxx1090 UBL180726055433055436528","stan":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxx1090 UBL180726055433055436528","account_name":"MEHREEN","debit":"0.00","credit":"173000.00","available_balance":"1909290.93","reference_hash":"c6b7db6ea1b72c190bdc0f652d634794","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":173000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2307,"transaction_date":"2026-07-18","description":"Money Received from ANUM KAMRAN (ASAAN AC) A C 9960-XXXX1346 STAN (701262)","stan":"701262","account_name":"ANUM KAMRAN (ASAAN AC)","debit":"0.00","credit":"370000.00","available_balance":"1736290.93","reference_hash":"ebb74cac085eeae5674271d969589979","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2306,"transaction_date":"2026-07-18","description":"Online Cash Deposit Cr 5660032","stan":"Online Cash Deposit Cr 5660032","account_name":null,"debit":"0.00","credit":"875000.00","available_balance":"1366290.93","reference_hash":"8237049842555f02990993ea8239c895","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":875000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2305,"transaction_date":"2026-07-18","description":"Money Transferred to BEST WAYS TRAVEL TOURISM-XXXXBANK STAN(898274)","stan":"898274","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"491290.93","reference_hash":"6d12aee3022fe4d08f9f13807e24d008","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2304,"transaction_date":"2026-07-18","description":"Charges Taxes Plus FED - STAN(898274)","stan":"898274","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3491290.93","reference_hash":"e37bb548ba7976876da49a654e405361","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5751,"transaction_date":"2026-07-17","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(898274)","stan":"898274","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2391290.93","reference_hash":"a5b6e132e39137ca7c630efed58d71b0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":452,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5750,"transaction_date":"2026-07-17","description":"Charges Taxes Plus FED STAN(898274)","stan":"898274","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5391290.93","reference_hash":"bfcdb69beea674834827e6678516b42a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5749,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN KHAN RAAST PYxxxx2160 6648d437868a4f3fbe5116a087ab873b","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN KHAN RAAST PYxxxx2160 6648d437868a4f3fbe5116a087ab873b","account_name":"MUHAMMAD IMRAN KHAN","debit":"0.00","credit":"40000.00","available_balance":"5391490.93","reference_hash":"44d5735e9a4ff3edd0311ea9ddb64b61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5748,"transaction_date":"2026-07-17","description":"Money Received from HAFIZ ANAS SHAKIL 1023-****413657 STAN (974807)","stan":"974807","account_name":"HAFIZ ANAS SHAKIL 1023-****413657","debit":"0.00","credit":"313000.00","available_balance":"5351490.93","reference_hash":"7332018b39f8cd3acfbf9257528810d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":313000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5747,"transaction_date":"2026-07-17","description":"Money Received from HASNAIN MEDICAL STORE 1023-****928474 STAN (421550)","stan":"421550","account_name":"HASNAIN MEDICAL STORE 1023-****928474","debit":"0.00","credit":"620000.00","available_balance":"5038490.93","reference_hash":"ea43767d386dabfae476b6031ee5345d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":620000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5746,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1300 BAHL2607171957205096231837489","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1300 BAHL2607171957205096231837489","account_name":"ASIF ALI","debit":"0.00","credit":"380000.00","available_balance":"4418490.93","reference_hash":"e76d1df9a38171731e7739a528eca1b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5745,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from MAHMOOD GABOOL RAAST PYxxxx0201 ABPA2607171954218534388148073","stan":"Raast P2P Fund transfer - - from MAHMOOD GABOOL RAAST PYxxxx0201 ABPA2607171954218534388148073","account_name":"MAHMOOD GABOOL","debit":"0.00","credit":"20000.00","available_balance":"4038490.93","reference_hash":"b127dada2136e6da00d2340efd322663","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5744,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from MUHAMMAD TAHA SIDDIQUI RAAST PYxxxx1090 UBL170726023620274549224","stan":"Raast P2P Fund transfer - - from MUHAMMAD TAHA SIDDIQUI RAAST PYxxxx1090 UBL170726023620274549224","account_name":"MUHAMMAD TAHA SIDDIQUI","debit":"0.00","credit":"70000.00","available_balance":"4018490.93","reference_hash":"2a00e40e4c3be62435a5dffaeceb2108","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5743,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from RASHID ALI RAAST PYxxxx0340 BAHL2607171306068615360868681","stan":"Raast P2P Fund transfer - - from RASHID ALI RAAST PYxxxx0340 BAHL2607171306068615360868681","account_name":"RASHID ALI","debit":"0.00","credit":"90000.00","available_balance":"3948490.93","reference_hash":"c30dc62c66b5931dac22fc5ffa1bfb1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5742,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxxx1090 UBL170726114227065173145","stan":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxxx1090 UBL170726114227065173145","account_name":"KANWAL ALMANI","debit":"0.00","credit":"90000.00","available_balance":"3858490.93","reference_hash":"8bec4909f47e44431b5a4a0f546529bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5154,"transaction_date":"2026-07-17","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(671457)","stan":"671457","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1501301.48","reference_hash":"faa8ce3ad61536a845eb1f94affc1f20","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":233,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":233,"voucher_no":"PV-000232","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-17","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(671457)","created_at":"2026-07-18T13:14:54.000000Z","updated_at":"2026-07-18T13:14:54.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5153,"transaction_date":"2026-07-17","description":"Charges Taxes Plus FED STAN(671457)","stan":"671457","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3501301.48","reference_hash":"01adf79ba101f754c06f40be3ac76bae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5152,"transaction_date":"2026-07-17","description":"Money Received from NOOR UDDIN HBL XXXX7000005403 STAN(160348)","stan":"160348","account_name":"NOOR UDDIN HBL XXXX7000005403","debit":"0.00","credit":"100000.00","available_balance":"3501501.48","reference_hash":"e1755e648abf70a14243a06978eeb87e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5151,"transaction_date":"2026-07-17","description":"Money Received from WAQAS 0030-****147003 STAN (267847)","stan":"267847","account_name":"WAQAS 0030-****147003","debit":"0.00","credit":"20000.00","available_balance":"3401501.48","reference_hash":"fcc83bde4d7bd9026ac265a8a0e8843a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9633,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16095","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":9633,"uv_number":"16095","paid_amount":"20000","transaction_id":"267847","status":"approved","is_bank_matched":1,"bank_statement_id":5151},"payment":{"id":9633,"uv_number":"16095","sale_id":null,"total_amount":"1760000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KQZtC95jUg6hkRMLjA1VI0gInFwjpeH6oXDl2Gg9.jpg","nht_slip_no":"05677","transaction_id":"267847","invoice_number":"112-0920-095-6","bank_slip_path":"slips\/bank\/uGbHEivKOJhM0pY9xk8VDTUORBdIVLRJGhrVNvmT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5151,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:27:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":795,"user_id":156,"customer_name":null,"uv_number":"16095","adults":5,"children":3,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03213193614","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26619008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-24T17:18:58.000000Z","updated_at":"2026-07-19T09:03:53.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5150,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from AL WARDHA RAAST PYxxxx1090 UBL170726071729139031481","stan":"Raast P2P Fund transfer - - from AL WARDHA RAAST PYxxxx1090 UBL170726071729139031481","account_name":"AL WARDHA","debit":"0.00","credit":"300000.00","available_balance":"3381501.48","reference_hash":"e8cd837a72ababda299be41f146dde12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5149,"transaction_date":"2026-07-17","description":"Money Received from FAISAL 0030-****274892 STAN (425932)","stan":"425932","account_name":"FAISAL 0030-****274892","debit":"0.00","credit":"45000.00","available_balance":"3081501.48","reference_hash":"31e22c8352e96eb35cdc88462841cfc9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9360,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14165","match_status":"MATCHED","credit_amount":45000,"debit_amount":0,"payment_details":{"id":9360,"uv_number":"14165","paid_amount":"45000","transaction_id":"425932","status":"approved","is_bank_matched":1,"bank_statement_id":5149},"payment":{"id":9360,"uv_number":"14165","sale_id":null,"total_amount":"460000","paid_amount":"45000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/gGohoDXqjxU3Ndlts9V9SWSsZFAweo3pAs49ipsp.jpg","nht_slip_no":"07332","transaction_id":"425932","invoice_number":"110-0918-165-4","bank_slip_path":"slips\/bank\/BFPCsXYEXZ5HGniVW3deZijWlaRhpV4tF8gMsEWH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5149,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:15:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":940,"user_id":217,"customer_name":null,"uv_number":"14165","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03158185157","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-2671013","total_ziyarat_price":"10000","ziyarat_details":"{\"names\":\"JED-TOUR-SD\",\"price\":\"10000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T08:17:25.000000Z","updated_at":"2026-07-06T08:17:25.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5148,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from MUHAMMAD ATIF RAAST PYxxxx0034 ASCM2607171752269428724391437","stan":"Raast P2P Fund transfer - - from MUHAMMAD ATIF RAAST PYxxxx0034 ASCM2607171752269428724391437","account_name":"MUHAMMAD ATIF","debit":"0.00","credit":"230000.00","available_balance":"3036501.48","reference_hash":"e6f12e603c68cc8bd32c28112424b6a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5147,"transaction_date":"2026-07-17","description":"Online Cash Deposit 3524093","stan":"Online Cash Deposit 3524093","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2806501.48","reference_hash":"f4bdec5484c59b030c1819b021a36d83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5146,"transaction_date":"2026-07-17","description":"Outward Clearing Cheque 54559309","stan":"Outward Clearing Cheque 54559309","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2556501.48","reference_hash":"33e05ce57d76e131fa2f8fae7ab1d9b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5145,"transaction_date":"2026-07-17","description":"Online Cash Deposit 8696566","stan":"Online Cash Deposit 8696566","account_name":null,"debit":"0.00","credit":"285000.00","available_balance":"2356501.48","reference_hash":"d4accb5cd18077476e4797bf71109a29","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":285000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5144,"transaction_date":"2026-07-17","description":"Online Cash Deposit 2518610","stan":"Online Cash Deposit 2518610","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2071501.48","reference_hash":"ad583111e29caa711848569d7efb49c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5143,"transaction_date":"2026-07-17","description":"Money Received from MUHAMMAD IMRAN 0143-****919456 STAN (851933)","stan":"851933","account_name":"MUHAMMAD IMRAN 0143-****919456","debit":"0.00","credit":"200000.00","available_balance":"1921501.48","reference_hash":"b53cb114d9bf847fa0175a947a64bec1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-21T14:52:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5142,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from SHAUKAT HUSSAIN RAAST PYxxxx2283 FAYS2607171642120384507248340","stan":"Raast P2P Fund transfer - - from SHAUKAT HUSSAIN RAAST PYxxxx2283 FAYS2607171642120384507248340","account_name":"SHAUKAT HUSSAIN","debit":"0.00","credit":"400000.00","available_balance":"1721501.48","reference_hash":"df46bccf0ceebc169e885d08fcba6e51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5141,"transaction_date":"2026-07-17","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (607375)","stan":"607375","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1321501.48","reference_hash":"2a1055edf57a278ddf9c22bc13eab826","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":300,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":300,"voucher_no":"PV-000299","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-17","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (607375)","created_at":"2026-07-25T13:43:55.000000Z","updated_at":"2026-07-25T13:43:55.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5140,"transaction_date":"2026-07-17","description":"Money Received from 03133438767 JazzCash XXXX3438767 STAN(457524)","stan":"457524","account_name":"03133438767 JazzCash XXXX3438767","debit":"0.00","credit":"80000.00","available_balance":"3321501.48","reference_hash":"959583ab97f286d1dcf2a9a457eb5ab3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11123,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T13:12:35.000000Z","all_uv_details":"12049","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":11123,"uv_number":"12049","paid_amount":"80000","transaction_id":"Money Received from 03133438767 JazzCash XXXX3438767 STAN(457524)","status":"approved","is_bank_matched":1,"bank_statement_id":5140},"payment":{"id":11123,"uv_number":"12049","sale_id":null,"total_amount":"960001","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-049-1_11123.png","nht_slip_no":null,"transaction_id":"Money Received from 03133438767 JazzCash XXXX3438767 STAN(457524)","invoice_number":"113-0930-049-1","bank_slip_path":"slips\/bank\/g9cObKO4plL1cnGh0FzxpTbMzYphYtQq5EkV4gJW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5140,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:47:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:12:35.000000Z","sale":null,"uv_booking":{"id":1073,"user_id":161,"customer_name":null,"uv_number":"12049","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03092517842","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-14T13:15:03.000000Z","updated_at":"2026-07-18T08:38:59.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5139,"transaction_date":"2026-07-17","description":"Online Cash Deposit 8696568","stan":"Online Cash Deposit 8696568","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"3241501.48","reference_hash":"d62bb38c6b9cd73d85150b85edb80c34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5138,"transaction_date":"2026-07-17","description":"Money Received from ZUBAIR 0125-****412071 STAN (023023)","stan":"023023","account_name":"ZUBAIR 0125-****412071","debit":"0.00","credit":"100000.00","available_balance":"3121501.48","reference_hash":"b6c6ec48496d080498d5d916692f7832","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-21T14:52:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5137,"transaction_date":"2026-07-17","description":"Online Cash Deposit 1333264","stan":"Online Cash Deposit 1333264","account_name":null,"debit":"0.00","credit":"2100000.00","available_balance":"3021501.48","reference_hash":"3bbee294e624974e9ade2b3f91d8c18f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5136,"transaction_date":"2026-07-17","description":"Online Cash Deposit 4671207","stan":"Online Cash Deposit 4671207","account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"921501.48","reference_hash":"72266e2f7b3cc8bdbc130f7488620ed2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5135,"transaction_date":"2026-07-17","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (824912)","stan":"824912","account_name":null,"debit":"2100000.00","credit":"0.00","available_balance":"741501.48","reference_hash":"efbc6c9ab3c80603c44c0afb0000319a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":299,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":299,"voucher_no":"PV-000298","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-17","currency":"PKR","roe":"0.00","amount_fc":"2100000.00","amount_pkr":"2100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (824912)","created_at":"2026-07-25T13:42:42.000000Z","updated_at":"2026-07-25T13:42:42.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5134,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from SYEDA YUSRA ATIQE (ASAAN AC) RAAST PYxxxx0458 SONE2607171535181371261527136","stan":"Raast P2P Fund transfer - - from SYEDA YUSRA ATIQE (ASAAN AC) RAAST PYxxxx0458 SONE2607171535181371261527136","account_name":"SYEDA YUSRA ATIQE (ASAAN AC)","debit":"0.00","credit":"21000.00","available_balance":"2841501.48","reference_hash":"a75d21d4ec0c755b08172a14b2ce95d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":21000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5133,"transaction_date":"2026-07-17","description":"Money Received from MUHAMMAD NOMAN MIRZA 9956-****657980 STAN (286301)","stan":"286301","account_name":"MUHAMMAD NOMAN MIRZA 9956-****657980","debit":"0.00","credit":"50000.00","available_balance":"2820501.48","reference_hash":"d42d6c14b7c27a664f7f64bc5dc70a6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5132,"transaction_date":"2026-07-17","description":"Money Received from MUHAMMAD BILAL MIRZA 9936-****303991 STAN (733779)","stan":"733779","account_name":"MUHAMMAD BILAL MIRZA 9936-****303991","debit":"0.00","credit":"515000.00","available_balance":"2770501.48","reference_hash":"4dda06c123ab70d259c7edc12b941749","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":515000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5131,"transaction_date":"2026-07-17","description":"Money Received from NOOR UDDIN HBL XXXX7000005403 STAN(224170)","stan":"224170","account_name":"NOOR UDDIN HBL XXXX7000005403","debit":"0.00","credit":"400000.00","available_balance":"2255501.48","reference_hash":"0ad4ec1bf5d4475eb7627a0fec7dfdbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5130,"transaction_date":"2026-07-17","description":"Money Received from NADIR HUSSAIN 2741-****443431 STAN (148197)","stan":"148197","account_name":"NADIR HUSSAIN 2741-****443431","debit":"0.00","credit":"50000.00","available_balance":"1855501.48","reference_hash":"ac78c96bd7c6c0ba1288ac3a91519903","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9336,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14188","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9336,"uv_number":"14188","paid_amount":"50000","transaction_id":"148197","status":"approved","is_bank_matched":1,"bank_statement_id":5130},"payment":{"id":9336,"uv_number":"14188","sale_id":null,"total_amount":"1160000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/tUZcPpwfStqbmvBuV8XpX5tCB2icAuoBHxquTRZW.jpg","nht_slip_no":"07327","transaction_id":"148197","invoice_number":"110-0918-188-3","bank_slip_path":"slips\/bank\/SbHFUl7eKjlhl0Ge4ewrvPddg9FShsyxguUehpzC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5130,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:20:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1123,"user_id":217,"customer_name":null,"uv_number":"14188","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03346540746","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T15:30:52.000000Z","updated_at":"2026-07-20T14:08:14.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5129,"transaction_date":"2026-07-17","description":"Money Received from UMER KHATAB 2741-****373755 STAN (555237)","stan":"555237","account_name":"UMER KHATAB 2741-****373755","debit":"0.00","credit":"100000.00","available_balance":"1805501.48","reference_hash":"11ccb1cd7fef29f407c641c5cf4e0901","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9337,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14188","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9337,"uv_number":"14188","paid_amount":"100000","transaction_id":"555237","status":"approved","is_bank_matched":1,"bank_statement_id":5129},"payment":{"id":9337,"uv_number":"14188","sale_id":null,"total_amount":"1160000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/3cJqkBAPVqT9JXcO7vDj52GmYqQ61wEo7dbXuINX.jpg","nht_slip_no":"07327-2","transaction_id":"555237","invoice_number":"110-0918-188-4","bank_slip_path":"slips\/bank\/s2XC5kbnMHLI8k56nTRgBRdHADkJSf6OLQiDpRbv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:23:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1123,"user_id":217,"customer_name":null,"uv_number":"14188","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03346540746","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T15:30:52.000000Z","updated_at":"2026-07-20T14:08:14.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5128,"transaction_date":"2026-07-17","description":"Money Received from ASHRAF HBL XXXX7902871803 STAN(241694)","stan":"241694","account_name":"ASHRAF HBL XXXX7902871803","debit":"0.00","credit":"150000.00","available_balance":"1705501.48","reference_hash":"c23d356c78f14f8ce0b82d6ed90dfe99","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5127,"transaction_date":"2026-07-17","description":"Money Received from KHAISTA REHMAN HBL XXXX7000123501 STAN(227211)","stan":"227211","account_name":"KHAISTA REHMAN HBL XXXX7000123501","debit":"0.00","credit":"123000.00","available_balance":"1555501.48","reference_hash":"783c67e940126979d3ec550c2264dd14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":123000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5126,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from SHAHZAD S\/O ABDUL KARIM RAAST PYxxxx2860 BAHL2607171244497525332662560","stan":"Raast P2P Fund transfer - - from SHAHZAD S\/O ABDUL KARIM RAAST PYxxxx2860 BAHL2607171244497525332662560","account_name":"SHAHZAD S\/O ABDUL KARIM","debit":"0.00","credit":"55000.00","available_balance":"1432501.48","reference_hash":"3b6c8b8e1b4d28cd41cd520ff6f609d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5125,"transaction_date":"2026-07-17","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (287815)","stan":"287815","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1377501.48","reference_hash":"c467f5d63f0cdc3da7ec9046f9fad059","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":232,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":232,"voucher_no":"PV-000231","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-07-17","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (287815)","created_at":"2026-07-18T12:53:19.000000Z","updated_at":"2026-07-18T12:53:19.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":5124,"transaction_date":"2026-07-17","description":"Money Received from NAEEM SHAHZAD HMB XXXX520610714139595 STAN(903005)","stan":"903005","account_name":"NAEEM SHAHZAD HMB XXXX520610714139595","debit":"0.00","credit":"138000.00","available_balance":"3377501.48","reference_hash":"b23f6061df6388fd03c8ac049f526a3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5123,"transaction_date":"2026-07-17","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (867325)","stan":"867325","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"3239501.48","reference_hash":"cc80123ddf6143fa06e2dcb35654270f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":231,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":231,"voucher_no":"PV-000230","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-17","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (867325)","created_at":"2026-07-18T12:27:07.000000Z","updated_at":"2026-07-18T12:27:07.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5122,"transaction_date":"2026-07-17","description":"Transfer Online 77802484","stan":"Transfer Online 77802484","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4739501.48","reference_hash":"93d63c924a9a262694d3e75deef4b480","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5121,"transaction_date":"2026-07-17","description":"Online Cash Deposit 8579713","stan":"Online Cash Deposit 8579713","account_name":null,"debit":"0.00","credit":"510000.00","available_balance":"4689501.48","reference_hash":"71f864d1e3f7dfafbbbf0a3234541b4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":510000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5120,"transaction_date":"2026-07-17","description":"Online Cash Deposit 1064763","stan":"Online Cash Deposit 1064763","account_name":null,"debit":"0.00","credit":"336000.00","available_balance":"4179501.48","reference_hash":"8a9385391101d799959516f5991c6b22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":336000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5119,"transaction_date":"2026-07-17","description":"Transfer Online 08094468","stan":"Transfer Online 08094468","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3843501.48","reference_hash":"890a0e5191065881c0540ef3683eda22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5118,"transaction_date":"2026-07-17","description":"Online Cash Deposit 5291318","stan":"Online Cash Deposit 5291318","account_name":null,"debit":"0.00","credit":"390000.00","available_balance":"3443501.48","reference_hash":"a0be0e19f2e2095a9f1be693ea1e2afc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2303,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN KHAN RAAST PYxxx2160 XYZ6648d437868a4f3fbe5116a087ab873b","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN KHAN RAAST PYxxx2160 XYZ6648d437868a4f3fbe5116a087ab873b","account_name":"MUHAMMAD IMRAN KHAN","debit":"0.00","credit":"40000.00","available_balance":"3491490.93","reference_hash":"250880aa67669d5215bc85ec3c09515b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2302,"transaction_date":"2026-07-17","description":"Money Received from HAFIZ ANAS SHAKIL A C 1023-XXXX3657 STAN (974807)","stan":"974807","account_name":"HAFIZ ANAS SHAKIL","debit":"0.00","credit":"313000.00","available_balance":"3451490.93","reference_hash":"1c316e1aeedd276a6fa66f62e92b2572","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":313000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2301,"transaction_date":"2026-07-17","description":"Money Received from HASNAIN MEDICAL STORE A C 1023-XXXX8474 STAN (421550)","stan":"421550","account_name":"HASNAIN MEDICAL STORE","debit":"0.00","credit":"620000.00","available_balance":"3138490.93","reference_hash":"71e74bc449f450d556634cbde2d1ae20","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":620000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2300,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxx1300 BAHLPKKA170726181957215352","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxx1300 BAHLPKKA170726181957215352","account_name":"ASIF ALI","debit":"0.00","credit":"380000.00","available_balance":"2518490.93","reference_hash":"a12f4309a2a097d2abf707e4839f1a74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2299,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from MAHMOOD GABOOL RAAST PYxxx0201 ABPAPKKA170726181954216352","stan":"Raast P2P Fund transfer - - from MAHMOOD GABOOL RAAST PYxxx0201 ABPAPKKA170726181954216352","account_name":"MAHMOOD GABOOL","debit":"0.00","credit":"20000.00","available_balance":"2138490.93","reference_hash":"bbafef94d86cf8e19ba99da3375c6065","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2298,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from MUHAMMAD TAHA SIDDIQUI RAAST PYxxx1090 UBL170726023620274549224","stan":"Raast P2P Fund transfer - - from MUHAMMAD TAHA SIDDIQUI RAAST PYxxx1090 UBL170726023620274549224","account_name":"MUHAMMAD TAHA SIDDIQUI","debit":"0.00","credit":"70000.00","available_balance":"2118490.93","reference_hash":"00da82ca7250aa7940a1142e75abe047","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2297,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from RASHID ALI RAAST PYxxx0340 BAHLPKKA170726181306072708","stan":"Raast P2P Fund transfer - - from RASHID ALI RAAST PYxxx0340 BAHLPKKA170726181306072708","account_name":"RASHID ALI","debit":"0.00","credit":"90000.00","available_balance":"2048490.93","reference_hash":"c4a1584ae6e3680d9fcd250e1c94d21a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2296,"transaction_date":"2026-07-17","description":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxx1090 UBL170726114227065173145","stan":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxx1090 UBL170726114227065173145","account_name":"KANWAL ALMANI","debit":"0.00","credit":"90000.00","available_balance":"1958490.93","reference_hash":"a5837e077a6b24746c8669476271fa68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12920,"transaction_date":"2026-07-16","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (446458)","stan":"446458","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"20000.00","available_balance":"20028.38","reference_hash":"1a63fbdb520dfd0fd236d5ced5b5e0b6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":6977,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"11065","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":6977,"uv_number":"11065","paid_amount":"20000","transaction_id":"884361","status":"approved","is_bank_matched":1,"bank_statement_id":13197},"payment":{"id":6977,"uv_number":"11065","sale_id":null,"total_amount":"420000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"cash","bank_account_id":null,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/cash\/hKl7on3598X7fYhiLD5VixEZPWO2gxj2lrI4YtIn.jpg","nht_slip_no":null,"transaction_id":"884361","invoice_number":"00170","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":13197,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-08T18:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:04:57.000000Z","sale":null,"uv_booking":{"id":1556,"user_id":203,"customer_name":null,"uv_number":"11065","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03002767295","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-2683002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-08T14:39:11.000000Z","updated_at":"2026-08-15T10:09:22.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5741,"transaction_date":"2026-07-16","description":"Money Received from MUHAMMAD KASHAN ZAKIR SCB XXXX8412301 STAN(988789)","stan":"988789","account_name":"MUHAMMAD KASHAN ZAKIR SCB XXXX8412301","debit":"0.00","credit":"300000.00","available_balance":"3768490.93","reference_hash":"b017c2eb02991c9b29aa483f99cd114b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5740,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from MUHAMMAD AJMAL RAAST PYxxxx1090 UBL160726030508595506316","stan":"Raast P2P Fund transfer - - from MUHAMMAD AJMAL RAAST PYxxxx1090 UBL160726030508595506316","account_name":"MUHAMMAD AJMAL","debit":"0.00","credit":"250000.00","available_balance":"3468490.93","reference_hash":"07c3d46eb6ddb4f0d58d579c029761b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5739,"transaction_date":"2026-07-16","description":"Online Cash Deposit 5660031","stan":"Online Cash Deposit 5660031","account_name":null,"debit":"0.00","credit":"505000.00","available_balance":"3218490.93","reference_hash":"fe6626d6d0b6771627cad8d2775dc65a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":505000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5117,"transaction_date":"2026-07-16","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(070839)","stan":"070839","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3053501.48","reference_hash":"d3dfb688df88bec5c42eb7567523f245","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":211,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":211,"voucher_no":"PV-000210","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-16","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(070839)","created_at":"2026-07-17T14:25:50.000000Z","updated_at":"2026-07-17T14:25:50.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5116,"transaction_date":"2026-07-16","description":"Charges Taxes Plus FED STAN(070839)","stan":"070839","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5053501.48","reference_hash":"686ca9ea323afb71f2291d6e6dae8647","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5115,"transaction_date":"2026-07-16","description":"Money Received from FLY ARAB TRAVEL AND TOURS 0146-****931491 STAN (570255)","stan":"570255","account_name":"FLY ARAB TRAVEL AND TOURS 0146-****931491","debit":"0.00","credit":"1000000.00","available_balance":"5053701.48","reference_hash":"5b81a5f2f949605d5d84686a42632b73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5114,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260716111923","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260716111923","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4053701.48","reference_hash":"4af3e3cb2322b96b68fc7d89750a8ff3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":441,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5113,"transaction_date":"2026-07-16","description":"Money Received from RAJA JazzCash XXXX52637 STAN(677739)","stan":"677739","account_name":"RAJA JazzCash XXXX52637","debit":"0.00","credit":"5000.00","available_balance":"5053701.48","reference_hash":"c3c352342c1553690e0a52a164ec518e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5112,"transaction_date":"2026-07-16","description":"Money Received from MOHAMMAD RAFI 0173-****381910 STAN (590213)","stan":"590213","account_name":"MOHAMMAD RAFI 0173-****381910","debit":"0.00","credit":"114000.00","available_balance":"5048701.48","reference_hash":"f61f4259a2611734484871fc6a5bf522","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11163,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T10:23:26.000000Z","all_uv_details":"12045","match_status":"MATCHED","credit_amount":114000,"debit_amount":0,"payment_details":{"id":11163,"uv_number":"12045","paid_amount":"114000","transaction_id":"590213","status":"approved","is_bank_matched":1,"bank_statement_id":5112},"payment":{"id":11163,"uv_number":"12045","sale_id":null,"total_amount":"2046001","paid_amount":"114000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-045-5_11163.png","nht_slip_no":null,"transaction_id":"590213","invoice_number":"113-0930-045-5","bank_slip_path":"slips\/bank\/oTsHWUvnOGGcdTZNEf8Rs15vZyKAV5SjIcwM0vFT.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5112,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:21:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:24:03.000000Z","sale":null,"uv_booking":{"id":1042,"user_id":161,"customer_name":null,"uv_number":"12045","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03102623614","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T15:29:49.000000Z","updated_at":"2026-07-18T07:32:54.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5111,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260716093041","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260716093041","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"4934701.48","reference_hash":"b0f984657f6b62ea06a07a57ee1e4532","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5110,"transaction_date":"2026-07-16","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(037840)","stan":"037840","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5234701.48","reference_hash":"6825d12d925d877da312ad33498a67e4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":440,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5109,"transaction_date":"2026-07-16","description":"Charges Taxes Plus FED STAN(037840)","stan":"037840","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7234701.48","reference_hash":"18e52a721578729ba3807c890421a404","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5108,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from GUL KOONDHAR RAAST PYxxxx0650 BAHL2607162036345245643237123","stan":"Raast P2P Fund transfer - - from GUL KOONDHAR RAAST PYxxxx0650 BAHL2607162036345245643237123","account_name":"GUL KOONDHAR","debit":"0.00","credit":"65500.00","available_balance":"7234901.48","reference_hash":"303dfecee9bf43414926fa0c11628f9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5107,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS2607162022420667576716989","stan":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS2607162022420667576716989","account_name":"ABDUL WAHAB MEMON","debit":"0.00","credit":"284500.00","available_balance":"7169401.48","reference_hash":"5bb252037b4b31de4b919a881a8771b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":284500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5106,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from RASHEED KHAN RAAST PYxxxx1090 UBL160726082149050472916","stan":"Raast P2P Fund transfer - - from RASHEED KHAN RAAST PYxxxx1090 UBL160726082149050472916","account_name":"RASHEED KHAN","debit":"0.00","credit":"1070000.00","available_balance":"6884901.48","reference_hash":"df6f2f613ef160da4b4e7ef85ae94125","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1070000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5105,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from GHULAM NABI S\/O MUHAMMAD RAFIQ RAAST PYxxxx2800 NBPB2607162014508255067507996","stan":"Raast P2P Fund transfer - - from GHULAM NABI S\/O MUHAMMAD RAFIQ RAAST PYxxxx2800 NBPB2607162014508255067507996","account_name":"GHULAM NABI S\/O MUHAMMAD RAFIQ","debit":"0.00","credit":"200000.00","available_balance":"5814901.48","reference_hash":"cd95d723cb60d7ca080da412910b885b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5104,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from FARHAT PERVEEN RAAST PYxxxx0230 NBPB2607162011147061481327609","stan":"Raast P2P Fund transfer - - from FARHAT PERVEEN RAAST PYxxxx0230 NBPB2607162011147061481327609","account_name":"FARHAT PERVEEN","debit":"0.00","credit":"200000.00","available_balance":"5614901.48","reference_hash":"6eda21fd6c68ff7e7d1f730f36fa0321","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5103,"transaction_date":"2026-07-16","description":"Money Received from MUHAMMAD ARSALAN (ASAAN AC) 0129-****395386 STAN (045680)","stan":"045680","account_name":"MUHAMMAD ARSALAN (ASAAN AC) 0129-****395386","debit":"0.00","credit":"420000.00","available_balance":"5414901.48","reference_hash":"1716dc8a7a07f98bd09a294fad00db4c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11198,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T11:24:51.000000Z","all_uv_details":"12038","match_status":"MATCHED","credit_amount":420000,"debit_amount":0,"payment_details":{"id":11198,"uv_number":"12038","paid_amount":"420000","transaction_id":"045680","status":"approved","is_bank_matched":1,"bank_statement_id":5103},"payment":{"id":11198,"uv_number":"12038","sale_id":null,"total_amount":"840000","paid_amount":"420000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-038-2_11198.png","nht_slip_no":null,"transaction_id":"045680","invoice_number":"113-0930-038-2","bank_slip_path":"slips\/bank\/MRGIpkjjGzCEJjN5H9ad4LOtDngeDDlaoFL8RgTL.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5103,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T11:23:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:31:11.000000Z","sale":null,"uv_booking":{"id":1008,"user_id":161,"customer_name":null,"uv_number":"12038","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03473513654","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-09T13:29:43.000000Z","updated_at":"2026-07-17T13:48:56.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5102,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from FARHAD ALI RAAST PYxxxx0254 MBMB30738804138608946","stan":"Raast P2P Fund transfer - - from FARHAD ALI RAAST PYxxxx0254 MBMB30738804138608946","account_name":"FARHAD ALI","debit":"0.00","credit":"300000.00","available_balance":"4994901.48","reference_hash":"51445dc8c0f8599b1aa6b93391f6283d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5101,"transaction_date":"2026-07-16","description":"Money Received from SHAKIR HUSSAIN 0174-****402083 STAN (236902)","stan":"236902","account_name":"SHAKIR HUSSAIN 0174-****402083","debit":"0.00","credit":"100000.00","available_balance":"4694901.48","reference_hash":"b726642e4970afc1609b640d15d4bec9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5100,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from WOMEN CHOICE PERFUME & LADIES UNDER RAAST PYxxxx1020 41LENYSQ864WRB31X5CAQ3PCW0631UZP","stan":"Raast P2P Fund transfer - - from WOMEN CHOICE PERFUME & LADIES UNDER RAAST PYxxxx1020 41LENYSQ864WRB31X5CAQ3PCW0631UZP","account_name":"WOMEN CHOICE PERFUME & LADIES UNDER","debit":"0.00","credit":"500000.00","available_balance":"4594901.48","reference_hash":"fcc5ed079665ba0808da1979e0a96aaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5099,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260716071301","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260716071301","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4094901.48","reference_hash":"cc4a9b3147c269c984b01f6bf02a39e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5098,"transaction_date":"2026-07-16","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (009949)","stan":"009949","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"500000.00","available_balance":"5094901.48","reference_hash":"1367a0b7d33cc1d3ab32b080a14cde18","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9321,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-19T11:21:38.000000Z","all_uv_details":"14172","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9321,"uv_number":"14172","paid_amount":"500000","transaction_id":"009949","status":"approved","is_bank_matched":1,"bank_statement_id":5098},"payment":{"id":9321,"uv_number":"14172","sale_id":null,"total_amount":"2690000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/h6PiNEMm9XigD2z8Wl8DjQTH3KHmJhOCqB4i8kus.jpg","nht_slip_no":"07330","transaction_id":"009949","invoice_number":"110-0918-172-5","bank_slip_path":"slips\/bank\/tDOVcGg9yBacEPyrfj7PdjEjvwUpyKJ0ojH7OawY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5098,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:07:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:21:38.000000Z","sale":null,"uv_booking":{"id":990,"user_id":217,"customer_name":null,"uv_number":"14172","adults":11,"children":2,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"11\"}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T11:46:17.000000Z","updated_at":"2026-07-21T10:49:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5097,"transaction_date":"2026-07-16","description":"Money Transferred to SAAD AHMED 0146-****250279 STAN (944624)","stan":"944624","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4594901.48","reference_hash":"16ad2f2d6ebcc9587d04a85526c8233c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5096,"transaction_date":"2026-07-16","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (156612)","stan":"156612","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4694901.48","reference_hash":"e6a2b0467b5416bb614bb216f0b275ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5095,"transaction_date":"2026-07-16","description":"Money Received from SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933 STAN (275886)","stan":"275886","account_name":"SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933","debit":"0.00","credit":"85000.00","available_balance":"4794901.48","reference_hash":"84b75239d141e7ea8a6a48c6d699393c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9128,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"12003","match_status":"MATCHED","credit_amount":85000,"debit_amount":0,"payment_details":{"id":9128,"uv_number":"12003","paid_amount":"85000","transaction_id":"275886","status":"approved","is_bank_matched":1,"bank_statement_id":5095},"payment":{"id":9128,"uv_number":"12003","sale_id":null,"total_amount":"684000","paid_amount":"85000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0916-003-2_9128.png","nht_slip_no":null,"transaction_id":"275886","invoice_number":"113-0916-003-2","bank_slip_path":"slips\/bank\/nkg9K912gI3Xbm6FIIFo1PpxPiMQvf2SZ3bP3tyB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5095,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T21:27:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":706,"user_id":161,"customer_name":null,"uv_number":"12003","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03206409414","image":null,"from_date":"2026-07-26","to_date":"2026-07-31","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T10:19:08.000000Z","updated_at":"2026-07-16T14:09:35.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5094,"transaction_date":"2026-07-16","description":"Money Received from NADIR HUSSAIN 2741-****443431 STAN (132805)","stan":"132805","account_name":"NADIR HUSSAIN 2741-****443431","debit":"0.00","credit":"50000.00","available_balance":"4709901.48","reference_hash":"4ec7356df7e5453b78267863a62abed4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9334,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14188","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9334,"uv_number":"14188","paid_amount":"50000","transaction_id":"132805","status":"approved","is_bank_matched":1,"bank_statement_id":5094},"payment":{"id":9334,"uv_number":"14188","sale_id":null,"total_amount":"1160000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8zQeyERDY9jnaVnfXQghmoeuteJXe9qmHNOKbKSN.jpg","nht_slip_no":"07322","transaction_id":"132805","invoice_number":"110-0918-188-1","bank_slip_path":"slips\/bank\/YiVhRAbLctprYvaihZGs70xh9KnoP4yDxRbHLmlW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5094,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:18:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1123,"user_id":217,"customer_name":null,"uv_number":"14188","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03346540746","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T15:30:52.000000Z","updated_at":"2026-07-20T14:08:14.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5093,"transaction_date":"2026-07-16","description":"Money Received from UMER KHATAB 2741-****373755 STAN (953898)","stan":"953898","account_name":"UMER KHATAB 2741-****373755","debit":"0.00","credit":"100000.00","available_balance":"4659901.48","reference_hash":"19fbdccc2e3650c3ef534e597bff7fbe","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9335,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14188","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9335,"uv_number":"14188","paid_amount":"100000","transaction_id":"953898","status":"approved","is_bank_matched":1,"bank_statement_id":5093},"payment":{"id":9335,"uv_number":"14188","sale_id":null,"total_amount":"1160000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/5c7lorvIGBlu9AlwdVTN9aZFQRquCufjCYh0zUMi.jpg","nht_slip_no":"07322-2","transaction_id":"953898","invoice_number":"110-0918-188-2","bank_slip_path":"slips\/bank\/h5Ygr8hJrCZ0kRKKnLPljpM7oB2PGL5nP6WHJHt8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5093,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T13:19:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1123,"user_id":217,"customer_name":null,"uv_number":"14188","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03346540746","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T15:30:52.000000Z","updated_at":"2026-07-20T14:08:14.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5092,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL160726181134148120","stan":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL160726181134148120","account_name":"IMRANKHAN","debit":"0.00","credit":"375000.00","available_balance":"4559901.48","reference_hash":"55452ae635d55a1e3a2d626369a518b3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11144,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T10:46:59.000000Z","all_uv_details":"12048","match_status":"MATCHED","credit_amount":375000,"debit_amount":0,"payment_details":{"id":11144,"uv_number":"12048","paid_amount":"475000","transaction_id":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL160726181134148120","status":"approved","is_bank_matched":1,"bank_statement_id":5092},"payment":{"id":11144,"uv_number":"12048","sale_id":null,"total_amount":"1350000","paid_amount":"475000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-048-2_11144.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL160726181134148120","invoice_number":"113-0930-048-2","bank_slip_path":"slips\/bank\/fwCJdk3zqqirIdxVlTySWhfaAbu2heVjNFrSTuSV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5092,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:06:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:46:59.000000Z","sale":null,"uv_booking":{"id":1053,"user_id":161,"customer_name":null,"uv_number":"12048","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312618202","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26713003","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-13T14:20:01.000000Z","updated_at":"2026-07-23T11:11:22.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5091,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from MUHAMMAD ATIF RAAST PYxxxx0034 ASCM2607161754562524158645999","stan":"Raast P2P Fund transfer - - from MUHAMMAD ATIF RAAST PYxxxx0034 ASCM2607161754562524158645999","account_name":"MUHAMMAD ATIF","debit":"0.00","credit":"250000.00","available_balance":"4184901.48","reference_hash":"4d0a8843e57b09ed481fd189af10bc8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5090,"transaction_date":"2026-07-16","description":"Outward Clg Chq Return 24228474","stan":"Outward Clg Chq Return 24228474","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"3934901.48","reference_hash":"74fc23d7a3a48422ef215ad1a3c714b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5089,"transaction_date":"2026-07-16","description":"Outward Clg Chq Return 24228474","stan":"Outward Clg Chq Return 24228474","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4234901.48","reference_hash":"7d06aa9901b53f78417ce6f9cc435be5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5088,"transaction_date":"2026-07-16","description":"Money Received from MUHAMMAD ALI 1611-****041196 STAN (635250)","stan":"635250","account_name":"MUHAMMAD ALI 1611-****041196","debit":"0.00","credit":"200000.00","available_balance":"3934901.48","reference_hash":"e96f2f9a540d4c90b05b5ec5984b5723","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5087,"transaction_date":"2026-07-16","description":"Online Cash Deposit 7355608","stan":"Online Cash Deposit 7355608","account_name":null,"debit":"0.00","credit":"1400000.00","available_balance":"3734901.48","reference_hash":"ee3aebb87ce6abb63403f0683a23a70d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5086,"transaction_date":"2026-07-16","description":"Money Received from SHAMSUDDIN HBL XXXX0710095701 STAN(118809)","stan":"118809","account_name":"SHAMSUDDIN HBL XXXX0710095701","debit":"0.00","credit":"265000.00","available_balance":"2334901.48","reference_hash":"b793d8bdae89dc54129e6a2ce31d4b00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5085,"transaction_date":"2026-07-16","description":"Online Cash Deposit 4458430","stan":"Online Cash Deposit 4458430","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"2069901.48","reference_hash":"1640f78200d73ed91f18e40cae15f15c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5084,"transaction_date":"2026-07-16","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (319625)","stan":"319625","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1069901.48","reference_hash":"dad22720ae1a8f9c1b3ab9cb63eb91a8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":351,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":351,"voucher_no":"PV-000350","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-16","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (319625)","created_at":"2026-07-27T08:10:29.000000Z","updated_at":"2026-07-27T08:10:29.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5083,"transaction_date":"2026-07-16","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(201758)","stan":"201758","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3069901.48","reference_hash":"8d40a2ed59413ea7d3bbc4e42911f3f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5082,"transaction_date":"2026-07-16","description":"Charges Taxes Plus FED STAN(201758)","stan":"201758","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4069901.48","reference_hash":"df3065d1065ed625a270ff1e4db2c5e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5081,"transaction_date":"2026-07-16","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(937595)","stan":"937595","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4070101.48","reference_hash":"cf685874dd4b6dc3ad913ab6d93217a2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":439,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5080,"transaction_date":"2026-07-16","description":"Charges Taxes Plus FED STAN(937595)","stan":"937595","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6070101.48","reference_hash":"0bd3715f0e73ffb60e0ca4092f75d2da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5079,"transaction_date":"2026-07-16","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (186966)","stan":"186966","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"6070301.48","reference_hash":"e4bb7913cf648aefb1067b22b1f29c17","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":52,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5078,"transaction_date":"2026-07-16","description":"Money Transferred to NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (446458)","stan":"446458","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"7570301.48","reference_hash":"f03426f0348f13d2387e91aaf8e5b5e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5077,"transaction_date":"2026-07-16","description":"Money Received from BAH XXXX0078002901014 STAN(448023)","stan":"448023","account_name":"BAH XXXX0078002901014","debit":"0.00","credit":"330000.00","available_balance":"7590301.48","reference_hash":"9aff7651c3f11e1ffe98d50fe5cc5e2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5076,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from RABAB IQBAL RAAST PYxxxx0100 ABPA2607161551459613516835470","stan":"Raast P2P Fund transfer - - from RABAB IQBAL RAAST PYxxxx0100 ABPA2607161551459613516835470","account_name":"RABAB IQBAL","debit":"0.00","credit":"156000.00","available_balance":"7260301.48","reference_hash":"712d654438bfb20e8b5a9e6726f55d9a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9807,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16127","match_status":"MATCHED","credit_amount":156000,"debit_amount":0,"payment_details":{"id":9807,"uv_number":"16127","paid_amount":"156000","transaction_id":"351683","status":"approved","is_bank_matched":1,"bank_statement_id":5076},"payment":{"id":9807,"uv_number":"16127","sale_id":null,"total_amount":"768000","paid_amount":"156000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/cqqyRu7K0PPFVZl8g7R2JuzcZsHro7I1mLPBYYbi.jpg","nht_slip_no":"05669","transaction_id":"351683","invoice_number":"112-0921-127-2","bank_slip_path":"slips\/bank\/B5GoREjUiil5n77tS9PapypnSE5Nth7HjqHelFEg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5076,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:15:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:11.000000Z","sale":null,"uv_booking":{"id":1045,"user_id":156,"customer_name":null,"uv_number":"16127","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03452218184","image":null,"from_date":"2026-07-18","to_date":"2026-07-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-12T16:08:37.000000Z","updated_at":"2026-07-12T16:59:48.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5075,"transaction_date":"2026-07-16","description":"Money Received from MUHAMMAD BILAL IQBAL 0154-****981858 STAN (850643)","stan":"850643","account_name":"MUHAMMAD BILAL IQBAL 0154-****981858","debit":"0.00","credit":"156000.00","available_balance":"7104301.48","reference_hash":"42993205c9c54327176082fd8f2a0b3e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9808,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-21T13:21:07.000000Z","all_uv_details":"16127","match_status":"MATCHED","credit_amount":156000,"debit_amount":0,"payment_details":{"id":9808,"uv_number":"16127","paid_amount":"156000","transaction_id":"850643","status":"approved","is_bank_matched":1,"bank_statement_id":5075},"payment":{"id":9808,"uv_number":"16127","sale_id":null,"total_amount":"768000","paid_amount":"156000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kx4w2gPsK3zDLb8o1FZn05knumwmPlDBjxuMe4me.jpg","nht_slip_no":"05669-2","transaction_id":"850643","invoice_number":"112-0921-127-3","bank_slip_path":"slips\/bank\/k1Vw7B1vVVYQ9djvfm6Uspo8V335tJXK8ThbsKwR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5075,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:16:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T13:21:07.000000Z","sale":null,"uv_booking":{"id":1045,"user_id":156,"customer_name":null,"uv_number":"16127","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03452218184","image":null,"from_date":"2026-07-18","to_date":"2026-07-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-12T16:08:37.000000Z","updated_at":"2026-07-12T16:59:48.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5074,"transaction_date":"2026-07-16","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (970099)","stan":"970099","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"6948301.48","reference_hash":"34ea12f8d7714c0710b1373ebaad4313","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":298,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":{"id":298,"voucher_no":"PV-000297","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-16","currency":"PKR","roe":"0.00","amount_fc":"700000.00","amount_pkr":"700000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (970099)","created_at":"2026-07-25T13:41:31.000000Z","updated_at":"2026-07-25T13:41:31.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5073,"transaction_date":"2026-07-16","description":"Cash Deposit 4293871","stan":"Cash Deposit 4293871","account_name":null,"debit":"0.00","credit":"1940000.00","available_balance":"7648301.48","reference_hash":"4f6efb96b2bf07206e9a9cc7ff660046","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1940000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5072,"transaction_date":"2026-07-16","description":"Online Cash Deposit 5461336","stan":"Online Cash Deposit 5461336","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5708301.48","reference_hash":"42704b474d308e3ce4ff180626d096f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5071,"transaction_date":"2026-07-16","description":"Money Received from FAIZ UL ISLAM 9975-****496831 STAN (859544)","stan":"859544","account_name":"FAIZ UL ISLAM 9975-****496831","debit":"0.00","credit":"200000.00","available_balance":"5408301.48","reference_hash":"487c0b3a1b16d5481b5a2daaa454c2ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9908,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-22T10:46:21.000000Z","all_uv_details":"16090","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9908,"uv_number":"16090","paid_amount":"200000","transaction_id":"859544","status":"approved","is_bank_matched":1,"bank_statement_id":5071},"payment":{"id":9908,"uv_number":"16090","sale_id":null,"total_amount":"1824000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/MBDWfChL2judU4L5npg9Efewz24PLOPjfz96yJnm.jpg","nht_slip_no":"05668","transaction_id":"859544","invoice_number":"112-0922-090-3","bank_slip_path":"slips\/bank\/3mMijtAWmB1o53plRPVURPwRNyi7LlViuBp5X2k2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5071,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:45:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:46:21.000000Z","sale":null,"uv_booking":{"id":765,"user_id":156,"customer_name":null,"uv_number":"16090","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"3\"}","phone":"03121200851","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-23T12:45:41.000000Z","updated_at":"2026-07-19T12:20:30.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5070,"transaction_date":"2026-07-16","description":"Online Cash Deposit 8696564","stan":"Online Cash Deposit 8696564","account_name":null,"debit":"0.00","credit":"621000.00","available_balance":"5208301.48","reference_hash":"6e41ff8431747588c4474b88671d9494","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":621000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5069,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from Furqan Rafaqat RAAST PYxxxx0121 MBMB16095230008244444","stan":"Raast P2P Fund transfer - - from Furqan Rafaqat RAAST PYxxxx0121 MBMB16095230008244444","account_name":"Furqan Rafaqat","debit":"0.00","credit":"500000.00","available_balance":"4587301.48","reference_hash":"1a268e9c30ae70f6b0e9411bdda65a9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5068,"transaction_date":"2026-07-16","description":"Transfer Online 08792192","stan":"Transfer Online 08792192","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"4087301.48","reference_hash":"7ec2509d65d5c1e7969357305bc077c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5067,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from MUHAMMAD QADIR RAAST PYxxxx0071 ASCM2607161426165004709996225","stan":"Raast P2P Fund transfer - - from MUHAMMAD QADIR RAAST PYxxxx0071 ASCM2607161426165004709996225","account_name":"MUHAMMAD QADIR","debit":"0.00","credit":"90000.00","available_balance":"3737301.48","reference_hash":"a2d641ee9be03023139d4234a25435ed","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8969,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"14083","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":8969,"uv_number":"14083","paid_amount":"150000","transaction_id":"470999","status":"pending","is_bank_matched":1,"bank_statement_id":5067},"payment":{"id":8969,"uv_number":"14083","sale_id":null,"total_amount":"450000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/QtvaBOgQS7wiH5lMrG5GnAfwGExqjr3IY9Ua0xcQ.jpg","nht_slip_no":"06706","transaction_id":"470999","invoice_number":"110-0915-083-3","bank_slip_path":"slips\/bank\/h6iS32QbimCZvKSnrByk7H6ljohgIDy6pEjlvPg1.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5067,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T15:15:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:40.000000Z","sale":null,"uv_booking":{"id":493,"user_id":147,"customer_name":null,"uv_number":"14083","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03010329445","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-09T11:44:24.000000Z","updated_at":"2026-06-12T08:31:55.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5066,"transaction_date":"2026-07-16","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (551620)","stan":"551620","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3647301.48","reference_hash":"8afe91fc9df5e3bc103e84ec67353faa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":297,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":297,"voucher_no":"PV-000296","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-16","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (551620)","created_at":"2026-07-25T13:40:06.000000Z","updated_at":"2026-07-25T13:40:06.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5065,"transaction_date":"2026-07-16","description":"Money Received from KHALIL AHMED 9961-****542714 STAN (885921)","stan":"885921","account_name":"KHALIL AHMED 9961-****542714","debit":"0.00","credit":"400000.00","available_balance":"5647301.48","reference_hash":"c67d8378ad931c0b69d4e5512325e894","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5064,"transaction_date":"2026-07-16","description":"Money Received from KHALIL AHMED 9961-****542714 STAN (741117)","stan":"741117","account_name":"KHALIL AHMED 9961-****542714","debit":"0.00","credit":"600000.00","available_balance":"5247301.48","reference_hash":"1f02b55b35d98ecce034301884edb441","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5063,"transaction_date":"2026-07-16","description":"Online Cash Deposit 5844756","stan":"Online Cash Deposit 5844756","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"4647301.48","reference_hash":"b75a10816afff7faa8ef6c3ffee8caee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5062,"transaction_date":"2026-07-16","description":"Money Received from ZOHA NADEEM (ASAAN AC) 9943-****200323 STAN (861429)","stan":"861429","account_name":"ZOHA NADEEM (ASAAN AC) 9943-****200323","debit":"0.00","credit":"250000.00","available_balance":"4487301.48","reference_hash":"57d20b719e5106fd38cc704543dfad46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5061,"transaction_date":"2026-07-16","description":"Online Cash Deposit 3054508","stan":"Online Cash Deposit 3054508","account_name":null,"debit":"0.00","credit":"2326000.00","available_balance":"4237301.48","reference_hash":"eda77436a07b853e16d43d1b57d55cd9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2326000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5060,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from ALI REHMAN RAAST PYxxxx1090 UBL160726125410745765727","stan":"Raast P2P Fund transfer - - from ALI REHMAN RAAST PYxxxx1090 UBL160726125410745765727","account_name":"ALI REHMAN","debit":"0.00","credit":"238000.00","available_balance":"1911301.48","reference_hash":"1c826c171461716e46ba3dd4b1a227d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5059,"transaction_date":"2026-07-16","description":"Money Received from SYED ALI SHAH 0188-****193471 STAN (000200)","stan":"000200","account_name":"SYED ALI SHAH 0188-****193471","debit":"0.00","credit":"232000.00","available_balance":"1673301.48","reference_hash":"81b04bb547c42d8ea11f5b2353290e62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5058,"transaction_date":"2026-07-16","description":"Money Received from BAH XXXX0095006378016 STAN(265523)","stan":"265523","account_name":"BAH XXXX0095006378016","debit":"0.00","credit":"580000.00","available_balance":"1441301.48","reference_hash":"1a5255f080a92d2a71298da0b9c036c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":580000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5057,"transaction_date":"2026-07-16","description":"Online Cash Deposit 5844755","stan":"Online Cash Deposit 5844755","account_name":null,"debit":"0.00","credit":"232000.00","available_balance":"861301.48","reference_hash":"fe28fdff198822390b8d2d4f9cc72b4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5056,"transaction_date":"2026-07-16","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (038641)","stan":"038641","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"629301.48","reference_hash":"8fbdf7afd383c240262f1667a8cd3918","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":17,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":17,"voucher_no":"PV-000017","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-16","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (038641)","created_at":"2026-07-17T09:54:18.000000Z","updated_at":"2026-07-17T09:54:18.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":5055,"transaction_date":"2026-07-16","description":"Money Received from ARIBA JUNAID (ASAAN AC) 9910-****280791 STAN (980224)","stan":"980224","account_name":"ARIBA JUNAID (ASAAN AC) 9910-****280791","debit":"0.00","credit":"156000.00","available_balance":"2129301.48","reference_hash":"d0220eaf191a0fcef283b5a3afe2820d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9482,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16091","match_status":"MATCHED","credit_amount":156000,"debit_amount":0,"payment_details":{"id":9482,"uv_number":"16091","paid_amount":"156000","transaction_id":"980224","status":"approved","is_bank_matched":1,"bank_statement_id":5055},"payment":{"id":9482,"uv_number":"16091","sale_id":null,"total_amount":"1368001","paid_amount":"156000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/tV6sdkplZ6KbGML1lo535kqQ1qUYqLuNvtOev7T2.jpg","nht_slip_no":"05667","transaction_id":"980224","invoice_number":"112-0919-091-10","bank_slip_path":"slips\/bank\/agzrOdFAwlOmtQsENWHB8oVrP49O0uRdVjxPUFzK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5055,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:33:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":768,"user_id":156,"customer_name":null,"uv_number":"16091","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03191564338","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-23T15:43:05.000000Z","updated_at":"2026-07-30T10:23:17.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5054,"transaction_date":"2026-07-16","description":"Money Received from ARIBA JUNAID (ASAAN AC) 9910-****280791 STAN (531010)","stan":"531010","account_name":"ARIBA JUNAID (ASAAN AC) 9910-****280791","debit":"0.00","credit":"100000.00","available_balance":"1973301.48","reference_hash":"5b3cb8e57189f38dc92bfa4884e5943d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5053,"transaction_date":"2026-07-16","description":"Money Received from FURQAN RAFAQAT HBL XXXX7949843003 STAN(239060)","stan":"239060","account_name":"FURQAN RAFAQAT HBL XXXX7949843003","debit":"0.00","credit":"400000.00","available_balance":"1873301.48","reference_hash":"206cebfcc554bebcf4058b927c21edca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2295,"transaction_date":"2026-07-16","description":"Money Received from MUHAMMAD KASHAN ZAKIR-XXXX2301 STAN(988789)","stan":"988789","account_name":"MUHAMMAD KASHAN ZAKIR-XXXX2301","debit":"0.00","credit":"300000.00","available_balance":"1868490.93","reference_hash":"9502910e582d7098f3a5f5cec1b2c3e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2294,"transaction_date":"2026-07-16","description":"Raast P2P Fund transfer - - from MUHAMMAD AJMAL RAAST PYxxx1090 UBL160726030508595506316","stan":"Raast P2P Fund transfer - - from MUHAMMAD AJMAL RAAST PYxxx1090 UBL160726030508595506316","account_name":"MUHAMMAD AJMAL","debit":"0.00","credit":"250000.00","available_balance":"1568490.93","reference_hash":"1a0bb926b4948252197b90bd03cec7e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2293,"transaction_date":"2026-07-16","description":"Online Cash Deposit Cr 5660031","stan":"Online Cash Deposit Cr 5660031","account_name":null,"debit":"0.00","credit":"505000.00","available_balance":"1318490.93","reference_hash":"67557ac1e2fd0e5c23b21366b7126632","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":505000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5738,"transaction_date":"2026-07-15","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (609346)","stan":"609346","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2713490.93","reference_hash":"bfe1a653c599cfad7d079f61e3612542","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":73,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T16:00:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5737,"transaction_date":"2026-07-15","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (145511)","stan":"145511","account_name":null,"debit":"1000.00","credit":"0.00","available_balance":"4213490.93","reference_hash":"deffdc49030fa6aa5837e90d48e9733a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5736,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxxx0130 BAHL2607151744553862708106807","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxxx0130 BAHL2607151744553862708106807","account_name":"MUHAMMAD RAHIM BALOCH","debit":"0.00","credit":"200000.00","available_balance":"4214490.93","reference_hash":"52fd02c1ef848043ef60b6a941a47c92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5735,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxxx1090 UBL150726050321754650272","stan":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxxx1090 UBL150726050321754650272","account_name":"MEHREEN","debit":"0.00","credit":"400000.00","available_balance":"4014490.93","reference_hash":"8f5c4ad2e6aba50d23ee1a2298c0768c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5734,"transaction_date":"2026-07-15","description":"Money Received from NAVEED HBL XXXX0020267103 STAN(218707)","stan":"218707","account_name":"NAVEED HBL XXXX0020267103","debit":"0.00","credit":"100000.00","available_balance":"3614490.93","reference_hash":"16e6f09aa5249f113156cefeb688d48e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5733,"transaction_date":"2026-07-15","description":"Money Received from DR.M KHURSHEED HBL XXXX7900222103 STAN(176465)","stan":"176465","account_name":"DR.M KHURSHEED HBL XXXX7900222103","debit":"0.00","credit":"265000.00","available_balance":"3514490.93","reference_hash":"4a2bbf6a321b1eac6a9b48d6dd5464d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5732,"transaction_date":"2026-07-15","description":"Online Cash Deposit 5660038","stan":"Online Cash Deposit 5660038","account_name":null,"debit":"0.00","credit":"666000.00","available_balance":"3249490.93","reference_hash":"7522cb8aab54e6483b1fb66ac35e59a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":666000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5052,"transaction_date":"2026-07-15","description":"Money Received from FURQAN RAFAQAT HBL XXXX7949843003 STAN(123589)","stan":"123589","account_name":"FURQAN RAFAQAT HBL XXXX7949843003","debit":"0.00","credit":"235000.00","available_balance":"1473301.48","reference_hash":"593f4f64d1f0c91943bd604899f15eb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5051,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MUHAMMAD QADIR RAAST PYxxxx0071 ASCM2607152248069011753137215","stan":"Raast P2P Fund transfer - - from MUHAMMAD QADIR RAAST PYxxxx0071 ASCM2607152248069011753137215","account_name":"MUHAMMAD QADIR","debit":"0.00","credit":"130000.00","available_balance":"1238301.48","reference_hash":"f736efd810e1f5a1da180d75a2766b96","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11190,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T11:33:05.000000Z","all_uv_details":"12039","match_status":"MATCHED","credit_amount":130000,"debit_amount":0,"payment_details":{"id":11190,"uv_number":"12039","paid_amount":"130000","transaction_id":"196613175313","status":"approved","is_bank_matched":1,"bank_statement_id":5051},"payment":{"id":11190,"uv_number":"12039","sale_id":null,"total_amount":"558001","paid_amount":"130000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-039-2_11190.png","nht_slip_no":null,"transaction_id":"196613175313","invoice_number":"113-0930-039-2","bank_slip_path":"slips\/bank\/OOj8KRjNSdPg6fkRWHf2FJTiOR4rAFZCYSptiGJf.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5051,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T11:15:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:33:05.000000Z","sale":null,"uv_booking":{"id":1013,"user_id":161,"customer_name":null,"uv_number":"12039","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03213841379","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-2679011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-09T15:35:40.000000Z","updated_at":"2026-09-30T11:18:39.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5050,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MUHAMMADQADIR RAAST PYxxxx1233 MPBL150726224516508153","stan":"Raast P2P Fund transfer - - from MUHAMMADQADIR RAAST PYxxxx1233 MPBL150726224516508153","account_name":"MUHAMMADQADIR","debit":"0.00","credit":"140000.00","available_balance":"1108301.48","reference_hash":"6ee4f53f4ff9319c4e2347bcf5faa3c3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11194,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T11:31:39.000000Z","all_uv_details":"12039","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":11194,"uv_number":"12039","paid_amount":"140000","transaction_id":"MPBL150726224516508153","status":"approved","is_bank_matched":1,"bank_statement_id":5050},"payment":{"id":11194,"uv_number":"12039","sale_id":null,"total_amount":"560000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-039-4_11194.png","nht_slip_no":null,"transaction_id":"MPBL150726224516508153","invoice_number":"113-0930-039-4","bank_slip_path":"slips\/bank\/RJGP7KAm8XdYtZ36QGNJf5MHy8o6eAt80nLSeBI1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5050,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T11:19:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:31:39.000000Z","sale":null,"uv_booking":{"id":1013,"user_id":161,"customer_name":null,"uv_number":"12039","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03213841379","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-2679011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-09T15:35:40.000000Z","updated_at":"2026-09-30T11:18:39.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5049,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from ABID ALI RAAST PYxxxx2330 BAHL2607152138021189516267304","stan":"Raast P2P Fund transfer - - from ABID ALI RAAST PYxxxx2330 BAHL2607152138021189516267304","account_name":"ABID ALI","debit":"0.00","credit":"40000.00","available_balance":"968301.48","reference_hash":"b77725ae1887acbe182d78bc4bcd1507","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5048,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS2607152118016309625323143","stan":"Raast P2P Fund transfer - - from ABDUL WAHAB MEMON RAAST PYxxxx3823 FAYS2607152118016309625323143","account_name":"ABDUL WAHAB MEMON","debit":"0.00","credit":"50000.00","available_balance":"928301.48","reference_hash":"0d1527d4edab7f5080421b5319e69df8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5047,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from Ghazala RAAST PYxxxx0543 MBMB15154534639247121","stan":"Raast P2P Fund transfer - - from Ghazala RAAST PYxxxx0543 MBMB15154534639247121","account_name":"Ghazala","debit":"0.00","credit":"100000.00","available_balance":"878301.48","reference_hash":"1486d6b7102108e8323c74f2509f89bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5046,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MUHAMMAD TAHA SIDDIQUI RAAST PYxxxx1090 UBL150726084054657590070","stan":"Raast P2P Fund transfer - - from MUHAMMAD TAHA SIDDIQUI RAAST PYxxxx1090 UBL150726084054657590070","account_name":"MUHAMMAD TAHA SIDDIQUI","debit":"0.00","credit":"100000.00","available_balance":"778301.48","reference_hash":"da9b06c52cb2ae706e56db718dba460b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5045,"transaction_date":"2026-07-15","description":"Money Received from MALIK SALAM TRANSPORT SERVICE 0190-****144157 STAN (538365)","stan":"538365","account_name":"MALIK SALAM TRANSPORT SERVICE 0190-****144157","debit":"0.00","credit":"500000.00","available_balance":"678301.48","reference_hash":"45c55960dabc37a2c44c826118a97c7d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9013,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14126","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9013,"uv_number":"14126","paid_amount":"500000","transaction_id":"538365","status":"approved","is_bank_matched":1,"bank_statement_id":5045},"payment":{"id":9013,"uv_number":"14126","sale_id":null,"total_amount":"1420000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/L4gHWsFYF2x32BxP1ddTPHXCYMeLGBOOwV1ZPz2I.jpg","nht_slip_no":"07316","transaction_id":"538365","invoice_number":"110-0916-126-5","bank_slip_path":"slips\/bank\/dIS0hJGmvjJaUwYcpqpExMV2fiKnXfGuNxoBsjbo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5045,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:21:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":698,"user_id":147,"customer_name":null,"uv_number":"14126","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03174715533","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T16:17:52.000000Z","updated_at":"2026-07-18T16:11:02.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5044,"transaction_date":"2026-07-15","description":"Money Received from Alfalah XXXX5001501822 STAN(389348)","stan":"389348","account_name":"Alfalah XXXX5001501822","debit":"0.00","credit":"40000.00","available_balance":"178301.48","reference_hash":"dfc59b997f160ff926f2a158ff4c9fb4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5043,"transaction_date":"2026-07-15","description":"Money Received from ABDULLAH 9961-****148291 STAN (552211)","stan":"552211","account_name":"ABDULLAH 9961-****148291","debit":"0.00","credit":"138000.00","available_balance":"138301.48","reference_hash":"04fd9f8923df43765bdfd32f0b1a9696","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5042,"transaction_date":"2026-07-15","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (691198)","stan":"691198","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"301.48","reference_hash":"26af69d396fc034b29606c4ce6a21100","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":296,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":296,"voucher_no":"PV-000295","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-15","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (691198)","created_at":"2026-07-25T13:38:40.000000Z","updated_at":"2026-07-25T13:38:40.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5041,"transaction_date":"2026-07-15","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (145511)","stan":"145511","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"1000.00","available_balance":"1500301.48","reference_hash":"29639bcbf5e8a2b0475388ac82c29ad2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5040,"transaction_date":"2026-07-15","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(811577)","stan":"811577","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1499301.48","reference_hash":"9b94d43fea82694aef5f7d6fb25c4047","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":438,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5039,"transaction_date":"2026-07-15","description":"Charges Taxes Plus FED STAN(811577)","stan":"811577","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3499301.48","reference_hash":"6940bfaa1c0be9c227a61579040aa86c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5038,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MUQADAS ASHFAQUE RAAST PYxxxx0007 ASCM2607151938583243407542433","stan":"Raast P2P Fund transfer - - from MUQADAS ASHFAQUE RAAST PYxxxx0007 ASCM2607151938583243407542433","account_name":"MUQADAS ASHFAQUE","debit":"0.00","credit":"200000.00","available_balance":"3499501.48","reference_hash":"9781eac942f7960c17580bd44faf58db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5037,"transaction_date":"2026-07-15","description":"Money Received from ALI RAZA (ASAAN AC) 9846-****352458 STAN (038122)","stan":"038122","account_name":"ALI RAZA (ASAAN AC) 9846-****352458","debit":"0.00","credit":"100000.00","available_balance":"3299501.48","reference_hash":"eaf993488757d62613bf155bcb7d6460","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5036,"transaction_date":"2026-07-15","description":"Money Received from SIMRA ALI 0146-****225408 STAN (838669)","stan":"838669","account_name":"SIMRA ALI 0146-****225408","debit":"0.00","credit":"114900.00","available_balance":"3199501.48","reference_hash":"3714525530199db65dbb48fc6a0122aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5035,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx0006 MBMB30296533247203081","stan":"Raast P2P Fund transfer - - from NOMAN AHMED RAAST PYxxxx0006 MBMB30296533247203081","account_name":"NOMAN AHMED","debit":"0.00","credit":"100.00","available_balance":"3084601.48","reference_hash":"371233d90f6f09732029bc9da7c43339","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5034,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MANZOOR HASSAN RAAST PYxxxx0023 ASCM2607151858358783016961911","stan":"Raast P2P Fund transfer - - from MANZOOR HASSAN RAAST PYxxxx0023 ASCM2607151858358783016961911","account_name":"MANZOOR HASSAN","debit":"0.00","credit":"125000.00","available_balance":"3084501.48","reference_hash":"48022ea0f6be43737523e6fbfdde190c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9353,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14184","match_status":"MATCHED","credit_amount":125000,"debit_amount":0,"payment_details":{"id":9353,"uv_number":"14184","paid_amount":"125000","transaction_id":"301696","status":"approved","is_bank_matched":1,"bank_statement_id":5034},"payment":{"id":9353,"uv_number":"14184","sale_id":null,"total_amount":"450000","paid_amount":"125000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/c5nydbht54uvKByN6n1D7XWnJclNj2atDC7RWGkG.jpg","nht_slip_no":"07312","transaction_id":"301696","invoice_number":"110-0918-184-5","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:07:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:10.000000Z","sale":null,"uv_booking":{"id":1116,"user_id":217,"customer_name":null,"uv_number":"14184","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03371281364","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:41:18.000000Z","updated_at":"2026-07-27T13:10:45.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5033,"transaction_date":"2026-07-15","description":"Money Received from MUHAMMAD HASSAN 9914-****025104 STAN (720694)","stan":"720694","account_name":"MUHAMMAD HASSAN 9914-****025104","debit":"0.00","credit":"125000.00","available_balance":"2959501.48","reference_hash":"6c2577b7502a36f2ae021fc1a0e21581","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5032,"transaction_date":"2026-07-15","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(122283)","stan":"122283","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2834501.48","reference_hash":"5bc597342583eb7893ea841c9689e33a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":210,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":210,"voucher_no":"PV-000209","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-15","currency":"PKR","roe":"1.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(122283)","created_at":"2026-07-17T14:25:17.000000Z","updated_at":"2026-07-28T11:48:50.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":5031,"transaction_date":"2026-07-15","description":"Charges Taxes Plus FED STAN(122283)","stan":"122283","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5834501.48","reference_hash":"85d4af92905954d3732f974b56d76cf9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5030,"transaction_date":"2026-07-15","description":"Online Cash Deposit 4437545","stan":"Online Cash Deposit 4437545","account_name":null,"debit":"0.00","credit":"6000.00","available_balance":"5834701.48","reference_hash":"c2ce9cfad88dcf58fc239876b93849e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5029,"transaction_date":"2026-07-15","description":"Outward Clearing Cheque 10154869","stan":"Outward Clearing Cheque 10154869","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"5828701.48","reference_hash":"0e7b22fc5be875f340e452ebd22b23e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5028,"transaction_date":"2026-07-15","description":"Money Received from SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933 STAN (705307)","stan":"705307","account_name":"SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933","debit":"0.00","credit":"65000.00","available_balance":"5578701.48","reference_hash":"f6a1f3e3340e561747b6a5ed76e88d0b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9132,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"12003","match_status":"MATCHED","credit_amount":65000,"debit_amount":0,"payment_details":{"id":9132,"uv_number":"12003","paid_amount":"65000","transaction_id":"705307","status":"approved","is_bank_matched":1,"bank_statement_id":5028},"payment":{"id":9132,"uv_number":"12003","sale_id":null,"total_amount":"684000","paid_amount":"65000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0916-003-6_9132.png","nht_slip_no":null,"transaction_id":"705307","invoice_number":"113-0916-003-6","bank_slip_path":"slips\/bank\/7oZPHyo7xsvrq31iVuGIG6UiGDYPR0pesiyllSUy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":5028,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T21:37:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":706,"user_id":161,"customer_name":null,"uv_number":"12003","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03206409414","image":null,"from_date":"2026-07-26","to_date":"2026-07-31","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T10:19:08.000000Z","updated_at":"2026-07-16T14:09:35.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5027,"transaction_date":"2026-07-15","description":"Outward Clg Chq Return 24711785","stan":"Outward Clg Chq Return 24711785","account_name":null,"debit":"1388000.00","credit":"0.00","available_balance":"5513701.48","reference_hash":"9c77e2e634ed1e9e35396e430a6866eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1388000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5026,"transaction_date":"2026-07-15","description":"Outward Clg Chq Return 24711785","stan":"Outward Clg Chq Return 24711785","account_name":null,"debit":"0.00","credit":"1388000.00","available_balance":"6901701.48","reference_hash":"3b98272fa75ea4d66e0f19ec1cae97fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1388000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5025,"transaction_date":"2026-07-15","description":"Online Cash Deposit 3076892","stan":"Online Cash Deposit 3076892","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"5513701.48","reference_hash":"186fe0b99a57c274060480c5dd7a73b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5024,"transaction_date":"2026-07-15","description":"Online Cash Deposit 8696563","stan":"Online Cash Deposit 8696563","account_name":null,"debit":"0.00","credit":"217000.00","available_balance":"5263701.48","reference_hash":"595501f2e0e16ae671ce7f9c8b48abcb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":217000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5023,"transaction_date":"2026-07-15","description":"Online Cash Deposit 0694501","stan":"Online Cash Deposit 0694501","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"5046701.48","reference_hash":"ee9a3158021b660dee8d48f00a5d2cdf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5022,"transaction_date":"2026-07-15","description":"Money Received from BAH XXXX1825008626018 STAN(962237)","stan":"962237","account_name":"BAH XXXX1825008626018","debit":"0.00","credit":"570000.00","available_balance":"4821701.48","reference_hash":"1b1344313defb456042a5319f0aecf69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":570000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5021,"transaction_date":"2026-07-15","description":"Money Received from HS SOLAR ENERGY SOLUTIONS 9913-****674540 STAN (116204)","stan":"116204","account_name":"HS SOLAR ENERGY SOLUTIONS 9913-****674540","debit":"0.00","credit":"450000.00","available_balance":"4251701.48","reference_hash":"f65e07e14b54f7cba48563e8a17233d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5020,"transaction_date":"2026-07-15","description":"Online Cash Deposit 2912360","stan":"Online Cash Deposit 2912360","account_name":null,"debit":"0.00","credit":"2550000.00","available_balance":"3801701.48","reference_hash":"5ca5e7747057782e57706c1e19214faa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5019,"transaction_date":"2026-07-15","description":"Online Cash Deposit 2912157","stan":"Online Cash Deposit 2912157","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1251701.48","reference_hash":"d137d9a374ce58bbbc5d6705c7fee97c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5018,"transaction_date":"2026-07-15","description":"Money Received from MUZAMMIL QURESHI 1042-****875486 STAN (546562)","stan":"546562","account_name":"MUZAMMIL QURESHI 1042-****875486","debit":"0.00","credit":"283000.00","available_balance":"1151701.48","reference_hash":"543a6cabf4417baf5b01a2a6d67fd201","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":283000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5017,"transaction_date":"2026-07-15","description":"Money Received from MUHAMMAD AYAZ 1059-****935717 STAN (200486)","stan":"200486","account_name":"MUHAMMAD AYAZ 1059-****935717","debit":"0.00","credit":"100000.00","available_balance":"868701.48","reference_hash":"65b5fc4702030937ed94d05608bb00d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5016,"transaction_date":"2026-07-15","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(253000)","stan":"253000","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"768701.48","reference_hash":"112b04b448270c5829efd8fa52d4ca14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5015,"transaction_date":"2026-07-15","description":"Charges Taxes Plus FED STAN(253000)","stan":"253000","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"868701.48","reference_hash":"ecbace4fd6eac19f67865dd6c50bdd54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5014,"transaction_date":"2026-07-15","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (118094)","stan":"118094","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"868801.48","reference_hash":"003ef499bb8175a66eaef00fe21c277b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":350,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":350,"voucher_no":"PV-000349","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-15","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (118094)","created_at":"2026-07-27T08:09:11.000000Z","updated_at":"2026-07-27T08:09:11.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5013,"transaction_date":"2026-07-15","description":"Money Received from NOMAN KHAN 1040-****461366 STAN (438990)","stan":"438990","account_name":"NOMAN KHAN 1040-****461366","debit":"0.00","credit":"90000.00","available_balance":"2868801.48","reference_hash":"45d3345004851c1fb40cef7bd98451da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5012,"transaction_date":"2026-07-15","description":"Money Received from MUHAMMAD AHSAN BAIG 0143-****818867 STAN (404485)","stan":"404485","account_name":"MUHAMMAD AHSAN BAIG 0143-****818867","debit":"0.00","credit":"460000.00","available_balance":"2778801.48","reference_hash":"7e4b109ce52364ccae0116705f2912c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5011,"transaction_date":"2026-07-15","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (441147)","stan":"441147","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"150000.00","available_balance":"2318801.48","reference_hash":"99d27f6548e77c8710a3f5eeaddf358e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9319,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-19T11:22:54.000000Z","all_uv_details":"14172","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9319,"uv_number":"14172","paid_amount":"150000","transaction_id":"441147","status":"approved","is_bank_matched":1,"bank_statement_id":5011},"payment":{"id":9319,"uv_number":"14172","sale_id":null,"total_amount":"2690000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Tr1WB0cDBEMwq9hKi59wjIttPO52bYqMXKgXMiWs.jpg","nht_slip_no":"07308","transaction_id":"441147","invoice_number":"110-0918-172-4","bank_slip_path":"slips\/bank\/o9WWfV2fQCcVAbHIMzlVqFVGosEt3KLMKocPcMza.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5011,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:02:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:22:54.000000Z","sale":null,"uv_booking":{"id":990,"user_id":217,"customer_name":null,"uv_number":"14172","adults":11,"children":2,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"11\"}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T11:46:17.000000Z","updated_at":"2026-07-21T10:49:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5010,"transaction_date":"2026-07-15","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (587533)","stan":"587533","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"212000.00","available_balance":"2168801.48","reference_hash":"b657e11727bcd0e15dad98f973a72832","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":212000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5009,"transaction_date":"2026-07-15","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (555455)","stan":"555455","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1956801.48","reference_hash":"d310a2115fcfaf7160e235da6ca13ef9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":295,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":295,"voucher_no":"PV-000294","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-15","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (555455)","created_at":"2026-07-25T13:37:01.000000Z","updated_at":"2026-07-25T13:37:01.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5008,"transaction_date":"2026-07-15","description":"Online Cash Deposit 2674919","stan":"Online Cash Deposit 2674919","account_name":null,"debit":"0.00","credit":"1129000.00","available_balance":"2956801.48","reference_hash":"a85f2c47a65435f72fa20d319b2be198","is_reconciled":1,"reconciled_at":"2026-09-17 14:43:17","reference_no":"CD-0028","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-17T14:43:17.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1129000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5007,"transaction_date":"2026-07-15","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (576869)","stan":"576869","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1827801.48","reference_hash":"853280f47f103598447a466be7ae6410","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":294,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":294,"voucher_no":"PV-000293","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-15","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (576869)","created_at":"2026-07-25T13:35:42.000000Z","updated_at":"2026-07-25T13:35:42.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":5006,"transaction_date":"2026-07-15","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(730617)","stan":"730617","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3827801.48","reference_hash":"b9e96e39c0742a3c9ab40ed0f9525da3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5005,"transaction_date":"2026-07-15","description":"Charges Taxes Plus FED STAN(730617)","stan":"730617","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4827801.48","reference_hash":"997424eb8d4f10a9fed35494c6de95a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5004,"transaction_date":"2026-07-15","description":"Money Received from MUHAMMAD WAJAHAT MCB XXXX781531005391 STAN(623365)","stan":"623365","account_name":"MUHAMMAD WAJAHAT MCB XXXX781531005391","debit":"0.00","credit":"125000.00","available_balance":"4828001.48","reference_hash":"ebb4c0a15ee12c9fe3e850c10e9c9869","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5003,"transaction_date":"2026-07-15","description":"Money Received from MUHAMMAD WAJAHAT MCB XXXX781531005391 STAN(622827)","stan":"622827","account_name":"MUHAMMAD WAJAHAT MCB XXXX781531005391","debit":"0.00","credit":"200000.00","available_balance":"4703001.48","reference_hash":"a2cd70ec47f793fe77bf7ca96bba9d2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5002,"transaction_date":"2026-07-15","description":"Money Received from MUHAMMAD WAJAHAT MCB XXXX781531005391 STAN(622216)","stan":"622216","account_name":"MUHAMMAD WAJAHAT MCB XXXX781531005391","debit":"0.00","credit":"250000.00","available_balance":"4503001.48","reference_hash":"d495e43839ae27c900f46fe9cc2eb9e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5001,"transaction_date":"2026-07-15","description":"Money Received from MUHAMMAD WAJAHAT MCB XXXX781531005391 STAN(621445)","stan":"621445","account_name":"MUHAMMAD WAJAHAT MCB XXXX781531005391","debit":"0.00","credit":"250000.00","available_balance":"4253001.48","reference_hash":"6c6aae3ed451d9eb6ed053233988e9b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5000,"transaction_date":"2026-07-15","description":"Online Cash Deposit 7356558","stan":"Online Cash Deposit 7356558","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4003001.48","reference_hash":"6df02144f59a77b1082f33d8b0c66fca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4999,"transaction_date":"2026-07-15","description":"Online Cash Deposit 1333262","stan":"Online Cash Deposit 1333262","account_name":null,"debit":"0.00","credit":"1220000.00","available_balance":"3703001.48","reference_hash":"31c1fe6e3fef2b94fe897c18fbf42b61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4998,"transaction_date":"2026-07-15","description":"Online Cash Deposit 126000","stan":"Online Cash Deposit 126000","account_name":null,"debit":"0.00","credit":"126000.00","available_balance":"2483001.48","reference_hash":"06b493d4f5222d4e2743107619bbcf02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":126000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4997,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from SABREENA RAAST PYxxxx1840 MPBL150726123425854896","stan":"Raast P2P Fund transfer - - from SABREENA RAAST PYxxxx1840 MPBL150726123425854896","account_name":"SABREENA","debit":"0.00","credit":"346000.00","available_balance":"2357001.48","reference_hash":"6b79d395646f6ae17789ce4c13872cdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":346000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4996,"transaction_date":"2026-07-15","description":"Money Received from BAH XXXX0078002901014 STAN(822617)","stan":"822617","account_name":"BAH XXXX0078002901014","debit":"0.00","credit":"310000.00","available_balance":"2011001.48","reference_hash":"61e5664479da538d0f13f2f3bbfb650b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4995,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL150726103944182653","stan":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL150726103944182653","account_name":"IMRANKHAN","debit":"0.00","credit":"300000.00","available_balance":"1701001.48","reference_hash":"163f4c00bf14475b5f6c97bddaee9dd7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11160,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T10:46:28.000000Z","all_uv_details":"12045","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":11160,"uv_number":"12045","paid_amount":"300000","transaction_id":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL150726103944182653","status":"approved","is_bank_matched":1,"bank_statement_id":4995},"payment":{"id":11160,"uv_number":"12045","sale_id":null,"total_amount":"2046001","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-045-2_11160.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL150726103944182653","invoice_number":"113-0930-045-2","bank_slip_path":"slips\/bank\/QAmwqjPpBD23EfnV7NPXQfhRNIfjp62WhkEmkM5K.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4995,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:17:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:47:44.000000Z","sale":null,"uv_booking":{"id":1042,"user_id":161,"customer_name":null,"uv_number":"12045","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03102623614","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T15:29:49.000000Z","updated_at":"2026-07-18T07:32:54.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4994,"transaction_date":"2026-07-15","description":"Money Received from BAH XXXX1829004374011 STAN(795907)","stan":"795907","account_name":"BAH XXXX1829004374011","debit":"0.00","credit":"200000.00","available_balance":"1401001.48","reference_hash":"eacf19a9c3fd59984d70452ec97ce3c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4993,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from USAMA AHMED RAAST PYxxxx0664 FAYS2607150406330946634385112","stan":"Raast P2P Fund transfer - - from USAMA AHMED RAAST PYxxxx0664 FAYS2607150406330946634385112","account_name":"USAMA AHMED","debit":"0.00","credit":"100000.00","available_balance":"1201001.48","reference_hash":"13ce818617745458cddda961b7552b52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4992,"transaction_date":"2026-07-15","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (159762)","stan":"159762","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1101001.48","reference_hash":"49cfe9b4fc65d572133982b135120346","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":16,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":16,"voucher_no":"PV-000016","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-15","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (159762)","created_at":"2026-07-17T09:53:13.000000Z","updated_at":"2026-07-17T09:53:13.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":4991,"transaction_date":"2026-07-15","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(134782)","stan":"134782","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2601001.48","reference_hash":"4acb059a76b4c47a93a21897ccf35181","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":437,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4990,"transaction_date":"2026-07-15","description":"Charges Taxes Plus FED STAN(134782)","stan":"134782","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4601001.48","reference_hash":"2dcbd82c091f8b0e6be5816b34da9eac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2292,"transaction_date":"2026-07-15","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A C 0159-XXXX2474 STAN (609346)","stan":"609346","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"813490.93","reference_hash":"43d92451cc37d25a45ca24e1db263fe5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2291,"transaction_date":"2026-07-15","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (145511)","stan":"145511","account_name":null,"debit":"1000.00","credit":"0.00","available_balance":"2313490.93","reference_hash":"7de9d97f613dcabc4596ba608c30ecbf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2290,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxx0130 BAHLPKKA150726161744556448","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxx0130 BAHLPKKA150726161744556448","account_name":"MUHAMMAD RAHIM BALOCH","debit":"0.00","credit":"200000.00","available_balance":"2314490.93","reference_hash":"dab3fa15105d1ae34610f88b1889c9ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2289,"transaction_date":"2026-07-15","description":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxx1090 UBL150726050321754650272","stan":"Raast P2P Fund transfer - - from MEHREEN RAAST PYxxx1090 UBL150726050321754650272","account_name":"MEHREEN","debit":"0.00","credit":"400000.00","available_balance":"2114490.93","reference_hash":"bb61ad57d29286101eb0eab9571b9cc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2288,"transaction_date":"2026-07-15","description":"Money Received from NAVEED-XXXX7103 STAN(218707)","stan":"218707","account_name":"NAVEED-XXXX7103","debit":"0.00","credit":"100000.00","available_balance":"1714490.93","reference_hash":"0c0e00a1d41b3f9e9d1f4764c3df4b63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2287,"transaction_date":"2026-07-15","description":"Money Received from DR.M KHURSHEED-XXXX2103 STAN(176465)","stan":"176465","account_name":"DR.M KHURSHEED-XXXX2103","debit":"0.00","credit":"265000.00","available_balance":"1614490.93","reference_hash":"97f3c517737750e59e42ec4073d7f953","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2286,"transaction_date":"2026-07-15","description":"Online Cash Deposit Cr 5660038","stan":"Online Cash Deposit Cr 5660038","account_name":null,"debit":"0.00","credit":"666000.00","available_balance":"1349490.93","reference_hash":"a93f81a843d7150b167266a06acd4f08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":666000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5731,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM2607141842367183567848426","stan":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM2607141842367183567848426","account_name":"ANWAR SHAMIM \/ SAIMA","debit":"0.00","credit":"120000.00","available_balance":"2583490.93","reference_hash":"08d38fafb16a8997e8a12c225e57a9d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5730,"transaction_date":"2026-07-14","description":"Money Received from MUHAMMAD ASIF 9861-****868139 STAN (982967)","stan":"982967","account_name":"MUHAMMAD ASIF 9861-****868139","debit":"0.00","credit":"40000.00","available_balance":"2463490.93","reference_hash":"bb54191a138633e561da936de46a0c0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5729,"transaction_date":"2026-07-14","description":"Money Received from SALMA HBL XXXX7000082299 STAN(248453)","stan":"248453","account_name":"SALMA HBL XXXX7000082299","debit":"0.00","credit":"60000.00","available_balance":"2423490.93","reference_hash":"ea24bfe1e727692f660599c0be4b4733","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5728,"transaction_date":"2026-07-14","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (315243)","stan":"315243","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2363490.93","reference_hash":"f463aec464ffdd6d0221b9b31599f9e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5727,"transaction_date":"2026-07-14","description":"Online Cash Deposit 5660029","stan":"Online Cash Deposit 5660029","account_name":null,"debit":"0.00","credit":"122000.00","available_balance":"3363490.93","reference_hash":"f58aab4f86965ae0fc456938219e6472","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":122000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5726,"transaction_date":"2026-07-14","description":"Online Cash Deposit 5660028","stan":"Online Cash Deposit 5660028","account_name":null,"debit":"0.00","credit":"795000.00","available_balance":"3241490.93","reference_hash":"4227efad97386c438b928bc63b8243d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":795000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5725,"transaction_date":"2026-07-14","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(143965)","stan":"143965","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2446490.93","reference_hash":"290acfbbe8e9e647ecda415246bf2462","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5724,"transaction_date":"2026-07-14","description":"Charges Taxes Plus FED STAN(143965)","stan":"143965","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3446490.93","reference_hash":"4a64ae0c3de41979b4ffecdf6eb62a27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4989,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from MEHTAB ALI RAAST PYxxxx2234 FAYS260714234925311856731137","stan":"Raast P2P Fund transfer - - from MEHTAB ALI RAAST PYxxxx2234 FAYS260714234925311856731137","account_name":"MEHTAB ALI","debit":"0.00","credit":"50000.00","available_balance":"4601201.48","reference_hash":"abe8fa74f9acd6b4d63553c1401191d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4988,"transaction_date":"2026-07-14","description":"Money Received from MUHAMMAD GHANI TARKHEL 1606-****555825 STAN (246601)","stan":"246601","account_name":"MUHAMMAD GHANI TARKHEL 1606-****555825","debit":"0.00","credit":"100000.00","available_balance":"4551201.48","reference_hash":"7b142ed62d33d762291366914bab60e4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10982,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"00097","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10982,"uv_number":"00097","paid_amount":"100000","transaction_id":"246601","status":"pending","is_bank_matched":1,"bank_statement_id":4988},"payment":{"id":10982,"uv_number":"00097","sale_id":null,"total_amount":"238000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-097-2_10982.png","nht_slip_no":null,"transaction_id":"246601","invoice_number":"114-0929-097-2","bank_slip_path":"slips\/bank\/Esamlsa9HsKoVzih41nGKETZO2N4PpUU9rfAOr5I.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4988,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:52:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:44:49.000000Z","sale":null,"uv_booking":{"id":1088,"user_id":198,"customer_name":null,"uv_number":"00097","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03102605017","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-14T18:32:25.000000Z","updated_at":"2026-07-14T18:34:05.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4987,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL140726223731233243","stan":"Raast P2P Fund transfer - - from IMRANKHAN RAAST PYxxxx9722 MPBL140726223731233243","account_name":"IMRANKHAN","debit":"0.00","credit":"300000.00","available_balance":"4451201.48","reference_hash":"afe0643885bf09ef83488d8b2ca804a5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11165,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-30T10:28:44.000000Z","all_uv_details":"12045","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":11165,"uv_number":"12045","paid_amount":"300000","transaction_id":"MPBL140726223731233243","status":"approved","is_bank_matched":1,"bank_statement_id":4987},"payment":{"id":11165,"uv_number":"12045","sale_id":null,"total_amount":"2046001","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-045-7_11165.png","nht_slip_no":null,"transaction_id":"MPBL140726223731233243","invoice_number":"113-0930-045-7","bank_slip_path":"slips\/bank\/ODiKidzJ4Qhg1T9ORXGyLQtIEITVaUMe6bN0LgSQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4987,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:25:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:28:44.000000Z","sale":null,"uv_booking":{"id":1042,"user_id":161,"customer_name":null,"uv_number":"12045","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"8\"}","phone":"03102623614","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T15:29:49.000000Z","updated_at":"2026-07-18T07:32:54.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4986,"transaction_date":"2026-07-14","description":"Money Received from BAH XXXX0981023499015 STAN(926171)","stan":"926171","account_name":"BAH XXXX0981023499015","debit":"0.00","credit":"235000.00","available_balance":"4151201.48","reference_hash":"408eb8fa7861332453867923c98d2cce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4985,"transaction_date":"2026-07-14","description":"Money Received from NAJAM UDDIN EASYPAISA XXXX02358950 STAN(528861)","stan":"528861","account_name":"NAJAM UDDIN EASYPAISA XXXX02358950","debit":"0.00","credit":"30000.00","available_balance":"3916201.48","reference_hash":"7aaafc1653860643d840d9e10ea1fb4e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9352,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14184","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":9352,"uv_number":"14184","paid_amount":"30000","transaction_id":"528861","status":"approved","is_bank_matched":1,"bank_statement_id":4985},"payment":{"id":9352,"uv_number":"14184","sale_id":null,"total_amount":"450000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/G0LuUX3Dxkd9aCkSZ65ZSSHuingptjP8mgq2t0sz.jpg","nht_slip_no":"07304","transaction_id":"528861","invoice_number":"110-0918-184-4","bank_slip_path":"slips\/bank\/QabW4NxizE8kHQAMJJikl1p80GU9bihuV3cK9eRM.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4985,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:06:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1116,"user_id":217,"customer_name":null,"uv_number":"14184","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03371281364","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26713004","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-16T11:41:18.000000Z","updated_at":"2026-07-27T13:10:45.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4984,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from TAYYAB RAAST PYxxxx0238 MBMB29782672484807730","stan":"Raast P2P Fund transfer - - from TAYYAB RAAST PYxxxx0238 MBMB29782672484807730","account_name":"TAYYAB","debit":"0.00","credit":"200000.00","available_balance":"3886201.48","reference_hash":"558ac408b3454036cab19661f81e9563","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9408,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14026","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9408,"uv_number":"14026","paid_amount":"200000","transaction_id":"826724","status":"approved","is_bank_matched":1,"bank_statement_id":4984},"payment":{"id":9408,"uv_number":"14026","sale_id":null,"total_amount":"5195000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/JA9DEXeLHzimmTRpuMevIRxPQwSG09ofLjF9ai5A.jpg","nht_slip_no":"07309","transaction_id":"826724","invoice_number":"110-0919-026-8","bank_slip_path":"slips\/bank\/Xe941iVcuxHkYUfQ1CxpnwepKl3zfV2DI8OlRwtl.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4984,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T06:31:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:09.000000Z","sale":null,"uv_booking":{"id":157,"user_id":148,"customer_name":null,"uv_number":"14026","adults":21,"children":2,"infants":1,"room_type":"sharing","room_details":"{\"sharing\":\"21\"}","phone":"03312223103","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:25:44.000000Z","updated_at":"2026-06-24T14:47:34.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4983,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from HAFIZ RAAST PYxxxx0004 MBMB29782766040208754","stan":"Raast P2P Fund transfer - - from HAFIZ RAAST PYxxxx0004 MBMB29782766040208754","account_name":"HAFIZ","debit":"0.00","credit":"386000.00","available_balance":"3686201.48","reference_hash":"ae8f7ecd939451e9459d9036f06f24ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":386000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4982,"transaction_date":"2026-07-14","description":"Money Received from 03296405341 JazzCash XXXX6405341 STAN(419815)","stan":"419815","account_name":"03296405341 JazzCash XXXX6405341","debit":"0.00","credit":"250000.00","available_balance":"3300201.48","reference_hash":"b50386a56d6794e5aad86f24100611c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4981,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from SALMA D\/O MUHAMMAD ABDULLAH RAAST PYxxxx0320 BAHL2607141908531975090657253","stan":"Raast P2P Fund transfer - - from SALMA D\/O MUHAMMAD ABDULLAH RAAST PYxxxx0320 BAHL2607141908531975090657253","account_name":"SALMA D\/O MUHAMMAD ABDULLAH","debit":"0.00","credit":"60000.00","available_balance":"3050201.48","reference_hash":"dfe75a3e65e00bae46282d4bd712ea59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4980,"transaction_date":"2026-07-14","description":"Money Received from HASSAM UDDIN 0142-****605470 STAN (503431)","stan":"503431","account_name":"HASSAM UDDIN 0142-****605470","debit":"0.00","credit":"200000.00","available_balance":"2990201.48","reference_hash":"ba121a43cd36917c8314cd90f1ea5d36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4979,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from PATEL ENTERPRISE RAAST PYxxxx0070 ASCM2607141857354134670162332","stan":"Raast P2P Fund transfer - - from PATEL ENTERPRISE RAAST PYxxxx0070 ASCM2607141857354134670162332","account_name":"PATEL ENTERPRISE","debit":"0.00","credit":"1000000.00","available_balance":"2790201.48","reference_hash":"a61c11b34659e3d60a002fbc771ccfa7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4978,"transaction_date":"2026-07-14","description":"Money Received from Alfalah XXXX1006162894 STAN(849847)","stan":"849847","account_name":"Alfalah XXXX1006162894","debit":"0.00","credit":"100000.00","available_balance":"1790201.48","reference_hash":"ebe23205096a87d26244124ffabcdca8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4977,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from MUHAMMAD FAZIL RAAST PYxxxx3510 ef19cc0fe0984d74aa8f7c139221d3f3","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAZIL RAAST PYxxxx3510 ef19cc0fe0984d74aa8f7c139221d3f3","account_name":"MUHAMMAD FAZIL","debit":"0.00","credit":"268000.00","available_balance":"1690201.48","reference_hash":"bfe7b9d991702084dbec710aada11660","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":268000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4976,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from SHAHIDA RAAST PYxxxx1090 UBL140726063248169065919","stan":"Raast P2P Fund transfer - - from SHAHIDA RAAST PYxxxx1090 UBL140726063248169065919","account_name":"SHAHIDA","debit":"0.00","credit":"100000.00","available_balance":"1422201.48","reference_hash":"8215d5007193c08e50f94def0c40acad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4975,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from MUHAMMAD SHAHZAD RAAST PYxxxx0073 ASCM2607141831257834421705514","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHAHZAD RAAST PYxxxx0073 ASCM2607141831257834421705514","account_name":"MUHAMMAD SHAHZAD","debit":"0.00","credit":"55000.00","available_balance":"1322201.48","reference_hash":"badc639257095df96eef26a1195a645c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4974,"transaction_date":"2026-07-14","description":"Money Transferred to MUHAMMAD SALMAN SIDD BankIslami\/Aik XXXX0005 STAN(781299)","stan":"781299","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1267201.48","reference_hash":"168d64eb6f6dd4f45fdbcf121e81e659","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4973,"transaction_date":"2026-07-14","description":"Charges Taxes Plus FED STAN(781299)","stan":"781299","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1317201.48","reference_hash":"245a19947e20bebcd19bdb3fff35a338","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4972,"transaction_date":"2026-07-14","description":"Outward Clg Chq Return 10154868","stan":"Outward Clg Chq Return 10154868","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"1317251.48","reference_hash":"8ec35bcc3e1845a6e12fc971b87b6375","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4971,"transaction_date":"2026-07-14","description":"Outward Clg Chq Return 10154868","stan":"Outward Clg Chq Return 10154868","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1817251.48","reference_hash":"9eb7cac48b3adeb476b35896038d7193","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4970,"transaction_date":"2026-07-14","description":"Online Cash Deposit 2912068","stan":"Online Cash Deposit 2912068","account_name":null,"debit":"0.00","credit":"456000.00","available_balance":"1317251.48","reference_hash":"c616abbbba06eb04049f937a4e5e37fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":456000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4969,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from SALMA''S SALON RAAST PYxxxx0320 BAHL2607141733023694855442653","stan":"Raast P2P Fund transfer - - from SALMA''S SALON RAAST PYxxxx0320 BAHL2607141733023694855442653","account_name":"SALMA''S SALON","debit":"0.00","credit":"1000.00","available_balance":"861251.48","reference_hash":"f8ce1c8e10face6d4a1c3254765e2ddc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4968,"transaction_date":"2026-07-14","description":"Money Received from NOOR UDDIN HBL XXXX7000005403 STAN(135846)","stan":"135846","account_name":"NOOR UDDIN HBL XXXX7000005403","debit":"0.00","credit":"400000.00","available_balance":"860251.48","reference_hash":"1f4c2bb7a0550c3911f480ef36c67107","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4967,"transaction_date":"2026-07-14","description":"Money Received from SHOAIB AMEER 2401-****962594 STAN (540554)","stan":"540554","account_name":"SHOAIB AMEER 2401-****962594","debit":"0.00","credit":"223800.00","available_balance":"460251.48","reference_hash":"17945833b197f395a812b164115f8ee2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10980,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"00059","match_status":"MATCHED","credit_amount":223800,"debit_amount":0,"payment_details":{"id":10980,"uv_number":"00059","paid_amount":"223800","transaction_id":"540554","status":"pending","is_bank_matched":1,"bank_statement_id":4967},"payment":{"id":10980,"uv_number":"00059","sale_id":null,"total_amount":"746000","paid_amount":"223800","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-059-1_10980.png","nht_slip_no":null,"transaction_id":"540554","invoice_number":"114-0929-059-1","bank_slip_path":"slips\/bank\/pL4eN9CdgxgOmjXK5m5iD2cOmPimuoWhAFbknPyi.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4967,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:51:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:44:49.000000Z","sale":null,"uv_booking":{"id":622,"user_id":198,"customer_name":null,"uv_number":"00059","adults":2,"children":1,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03002496991","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26611007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-17T12:50:53.000000Z","updated_at":"2026-07-09T14:26:02.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4966,"transaction_date":"2026-07-14","description":"Online Cash Deposit 5831398","stan":"Online Cash Deposit 5831398","account_name":null,"debit":"0.00","credit":"105000.00","available_balance":"236451.48","reference_hash":"e975e0983c5d4b99a28d2320daa79267","is_reconciled":1,"reconciled_at":"2026-09-19 08:05:28","reference_no":"GD-0015","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-19T08:05:28.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4965,"transaction_date":"2026-07-14","description":"Online Cash Deposit 6186394","stan":"Online Cash Deposit 6186394","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"131451.48","reference_hash":"6fbf5dc549e2ce88f3201f2eaadebc9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4964,"transaction_date":"2026-07-14","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (715085)","stan":"715085","account_name":null,"debit":"2700000.00","credit":"0.00","available_balance":"31451.48","reference_hash":"fd30752bb8044858da6b1d867e905c3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4963,"transaction_date":"2026-07-14","description":"Money Received from IZHAR UL HAQ\/AQSA 9943-****122535 STAN (617199)","stan":"617199","account_name":"IZHAR UL HAQ\/AQSA 9943-****122535","debit":"0.00","credit":"13000.00","available_balance":"2731451.48","reference_hash":"8c7fd3e1332a5cfd4ed3d3238e20a989","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":13000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4962,"transaction_date":"2026-07-14","description":"Money Received from KN ENTERPRISES 9901-****942199 STAN (468724)","stan":"468724","account_name":"KN ENTERPRISES 9901-****942199","debit":"0.00","credit":"300000.00","available_balance":"2718451.48","reference_hash":"9ab69429d0b2f7c5129f78e5c4292fca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4961,"transaction_date":"2026-07-14","description":"Money Received from KHURRAM BUKSH ELLAHI 0152-****298518 STAN (033431)","stan":"033431","account_name":"KHURRAM BUKSH ELLAHI 0152-****298518","debit":"0.00","credit":"237000.00","available_balance":"2418451.48","reference_hash":"8f0fead84fe9ca7cc59fe995d120e351","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":237000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4960,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from IMAGE CENTER RAAST PYxxxx5113 FAYS2607141645499198845167152","stan":"Raast P2P Fund transfer - - from IMAGE CENTER RAAST PYxxxx5113 FAYS2607141645499198845167152","account_name":"IMAGE CENTER","debit":"0.00","credit":"100000.00","available_balance":"2181451.48","reference_hash":"b64ce88ee41790fbf33cdebe913b5217","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4959,"transaction_date":"2026-07-14","description":"Money Received from NABEEL AHMED (ASAAN AC) 9973-****435040 STAN (309107)","stan":"309107","account_name":"NABEEL AHMED (ASAAN AC) 9973-****435040","debit":"0.00","credit":"238000.00","available_balance":"2081451.48","reference_hash":"b80efec3c39c2b866520ae9a29554339","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4958,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from MUHAMMAD SUFYAN RAAST PYxxxx0100 ABPA2607141615035099975267574","stan":"Raast P2P Fund transfer - - from MUHAMMAD SUFYAN RAAST PYxxxx0100 ABPA2607141615035099975267574","account_name":"MUHAMMAD SUFYAN","debit":"0.00","credit":"200000.00","available_balance":"1843451.48","reference_hash":"b3d561964d31a863ae2cae2ecb0b118a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4957,"transaction_date":"2026-07-14","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (372962)","stan":"372962","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"700000.00","available_balance":"1643451.48","reference_hash":"25908fa14b84f0247e6e72808c14e23b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9363,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14178","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":9363,"uv_number":"14178","paid_amount":"700000","transaction_id":"372962","status":"approved","is_bank_matched":1,"bank_statement_id":4957},"payment":{"id":9363,"uv_number":"14178","sale_id":null,"total_amount":"840000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/4PxftJl8k30YwvTh0ZMWp2HkPBRgNNqNz75rYc1N.jpg","nht_slip_no":"02500","transaction_id":"372962","invoice_number":"110-0918-178-2","bank_slip_path":"slips\/bank\/Y1jiITx1XzeOHdSrEoofT79ULnJyNSIXJHf20DW1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4957,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:18:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":1046,"user_id":217,"customer_name":null,"uv_number":"14178","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-13T08:31:34.000000Z","updated_at":"2026-07-25T09:23:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4956,"transaction_date":"2026-07-14","description":"Money Received from Alfalah XXXX1010513045 STAN(647491)","stan":"647491","account_name":"Alfalah XXXX1010513045","debit":"0.00","credit":"4500.00","available_balance":"943451.48","reference_hash":"27a0dbfcfba975d5d760e41e3518eed3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4955,"transaction_date":"2026-07-14","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (003014)","stan":"003014","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"938951.48","reference_hash":"642b8a38e8d9d791c543214769bed41f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4954,"transaction_date":"2026-07-14","description":"Money Received from SANUBAR KHAN 0123-****720630 STAN (094565)","stan":"094565","account_name":"SANUBAR KHAN 0123-****720630","debit":"0.00","credit":"26000.00","available_balance":"3938951.48","reference_hash":"5470108088025bb61f4ddb5701016ad6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9004,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14114","match_status":"MATCHED","credit_amount":26000,"debit_amount":0,"payment_details":{"id":9004,"uv_number":"14114","paid_amount":"26000","transaction_id":"094565","status":"approved","is_bank_matched":1,"bank_statement_id":4954},"payment":{"id":9004,"uv_number":"14114","sale_id":null,"total_amount":"396000","paid_amount":"26000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/R9qdJls28NnG2yzcB6ZKnh9UUxwjHIc8uuJWP9yI.jpg","nht_slip_no":"02499","transaction_id":"094565","invoice_number":"110-0916-114-4","bank_slip_path":"slips\/bank\/l5Kzr36U4OLozsN11N0T1klPk1z6gOGB2YK8Tfto.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4954,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:08:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":688,"user_id":147,"customer_name":null,"uv_number":"14114","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03000021590","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26620007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T15:21:30.000000Z","updated_at":"2026-06-24T08:16:42.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4953,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from HF TRADERS RAAST PYxxxx1340 BAHL2607141532394855855827439","stan":"Raast P2P Fund transfer - - from HF TRADERS RAAST PYxxxx1340 BAHL2607141532394855855827439","account_name":"HF TRADERS","debit":"0.00","credit":"644000.00","available_balance":"3912951.48","reference_hash":"79e09f22c4fab69c13e5156750a35799","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":644000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4952,"transaction_date":"2026-07-14","description":"Online Cash Deposit 3047806","stan":"Online Cash Deposit 3047806","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3268951.48","reference_hash":"bb552156db7dc9c2a174a453f8bc7ef8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4951,"transaction_date":"2026-07-14","description":"Money Received from MUHAMMAD SHEHROZE RIZWAN 9916-****593408 STAN (304160)","stan":"304160","account_name":"MUHAMMAD SHEHROZE RIZWAN 9916-****593408","debit":"0.00","credit":"200000.00","available_balance":"2968951.48","reference_hash":"e879300b87bfe3068bdee5213d942999","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4950,"transaction_date":"2026-07-14","description":"Money Received from Alfalah XXXX1008596258 STAN(814917)","stan":"814917","account_name":"Alfalah XXXX1008596258","debit":"0.00","credit":"20000.00","available_balance":"2768951.48","reference_hash":"1204ec1cd93af8fc20e3875a496c3073","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10979,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"00083","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":10979,"uv_number":"00083","paid_amount":"20000","transaction_id":"814917","status":"pending","is_bank_matched":1,"bank_statement_id":4950},"payment":{"id":10979,"uv_number":"00083","sale_id":null,"total_amount":"470000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-083-4_10979.png","nht_slip_no":null,"transaction_id":"814917","invoice_number":"114-0929-083-4","bank_slip_path":"slips\/bank\/Na1lpuinmbtYAZGZDpdbXBBqa52eYsCPuJGlj2yG.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4950,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:50:09.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:44:49.000000Z","sale":null,"uv_booking":{"id":921,"user_id":188,"customer_name":null,"uv_number":"00083","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03190492933","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26628004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-04T15:00:15.000000Z","updated_at":"2026-07-04T15:01:34.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4949,"transaction_date":"2026-07-14","description":"Money Received from HS SOLAR ENERGY SOLUTIONS 9913-****674540 STAN (323822)","stan":"323822","account_name":"HS SOLAR ENERGY SOLUTIONS 9913-****674540","debit":"0.00","credit":"450000.00","available_balance":"2748951.48","reference_hash":"62fd3782085b2721664363cee497f2b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4948,"transaction_date":"2026-07-14","description":"Money Received from MUZAMMIL QURESHI 1042-****875486 STAN (684247)","stan":"684247","account_name":"MUZAMMIL QURESHI 1042-****875486","debit":"0.00","credit":"283000.00","available_balance":"2298951.48","reference_hash":"be064c068db302a76e40f81eb74ac0c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":283000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4947,"transaction_date":"2026-07-14","description":"Online Cash Deposit 724101","stan":"Online Cash Deposit 724101","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2015951.48","reference_hash":"f663eeb42c6ae00f7fbbb61f9d9577c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4946,"transaction_date":"2026-07-14","description":"Money Received from ABDUL SAMAD 0147-****664201 STAN (526075)","stan":"526075","account_name":"ABDUL SAMAD 0147-****664201","debit":"0.00","credit":"435000.00","available_balance":"1615951.48","reference_hash":"87ea8fc5b70745475c8c8a88af473f75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":435000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4945,"transaction_date":"2026-07-14","description":"Online Cash Deposit 2674913","stan":"Online Cash Deposit 2674913","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1180951.48","reference_hash":"67dcafd7f99f18e6fbe81786be18b5ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4944,"transaction_date":"2026-07-14","description":"Online Cash Deposit 2674915","stan":"Online Cash Deposit 2674915","account_name":null,"debit":"0.00","credit":"38000.00","available_balance":"1080951.48","reference_hash":"32c8c0d77d19d21a0e961f5ee7beb8f5","is_reconciled":1,"reconciled_at":"2026-09-17 14:17:37","reference_no":"CD-0028","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-17T14:17:37.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":38000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4943,"transaction_date":"2026-07-14","description":"Online Cash Deposit 2674916","stan":"Online Cash Deposit 2674916","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"1042951.48","reference_hash":"58f03ff020f24f6436a654d2fbfd8f18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:04.000000Z","updated_at":"2026-09-11T15:56:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4942,"transaction_date":"2026-07-14","description":"Online Cash Deposit 2674918","stan":"Online Cash Deposit 2674918","account_name":null,"debit":"0.00","credit":"30000.00","available_balance":"932951.48","reference_hash":"7e6af93e8cc7d0bc1caced38b2da5d92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4941,"transaction_date":"2026-07-14","description":"Money Received from AHSAN UBL XXXX219023586 STAN(554177)","stan":"554177","account_name":"AHSAN UBL XXXX219023586","debit":"0.00","credit":"125000.00","available_balance":"902951.48","reference_hash":"c548a2b657525e4c002e3e8f60d0785f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4940,"transaction_date":"2026-07-14","description":"Money Received from MADIHA JAMSHED (ASAAN AC) 9977-****534250 STAN (482421)","stan":"482421","account_name":"MADIHA JAMSHED (ASAAN AC) 9977-****534250","debit":"0.00","credit":"200000.00","available_balance":"777951.48","reference_hash":"ba3efb4905d0e206cfe639fb01c0490c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11171,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-30T10:39:07.000000Z","all_uv_details":"12042","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":11171,"uv_number":"12042","paid_amount":"200000","transaction_id":"482421","status":"approved","is_bank_matched":1,"bank_statement_id":4940},"payment":{"id":11171,"uv_number":"12042","sale_id":null,"total_amount":"1582001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-042-1_11171.png","nht_slip_no":null,"transaction_id":"482421","invoice_number":"113-0930-042-1","bank_slip_path":"slips\/bank\/ALJgE27IYL5FCRVT2leEixgPoLEzdeoL7QnMBWVJ.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4940,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:38:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:53:10.000000Z","sale":null,"uv_booking":{"id":1026,"user_id":161,"customer_name":null,"uv_number":"12042","adults":6,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"6\"}","phone":"03211217526","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-11T13:23:15.000000Z","updated_at":"2026-08-15T12:08:21.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4939,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI QURESHI RAAST PYxxxx3480 BAHL2607141340564607265381663","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI QURESHI RAAST PYxxxx3480 BAHL2607141340564607265381663","account_name":"MUHAMMAD ALI QURESHI","debit":"0.00","credit":"238000.00","available_balance":"577951.48","reference_hash":"5827af0ba78899c1dabe3576ff992886","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9802,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"16131","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9802,"uv_number":"16131","paid_amount":"238000","transaction_id":"381663","status":"approved","is_bank_matched":1,"bank_statement_id":4939},"payment":{"id":9802,"uv_number":"16131","sale_id":null,"total_amount":"476000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Eq9xXnt4YnmYuAmrKsRMx51eSzdv8WZUaVUNOu4S.jpg","nht_slip_no":"05653","transaction_id":"381663","invoice_number":"112-0921-131-1","bank_slip_path":"slips\/bank\/rmRnsXcxdNXd8CAsgj1TNM2tJDKsTbIG7ZzYMGwi.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4939,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:05:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:08.000000Z","sale":null,"uv_booking":{"id":1066,"user_id":156,"customer_name":null,"uv_number":"16131","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-14T08:35:08.000000Z","updated_at":"2026-07-14T08:35:08.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4938,"transaction_date":"2026-07-14","description":"Money Received from Alfalah XXXX1007476577 STAN(536499)","stan":"536499","account_name":"Alfalah XXXX1007476577","debit":"0.00","credit":"130000.00","available_balance":"339951.48","reference_hash":"c6f255999787a93018431b8424668922","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4937,"transaction_date":"2026-07-14","description":"Online Cash Deposit 3905382","stan":"Online Cash Deposit 3905382","account_name":null,"debit":"0.00","credit":"29000.00","available_balance":"209951.48","reference_hash":"dd3258dd5d6b578ef4878d9e5d1f8a22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4936,"transaction_date":"2026-07-14","description":"Cash Deposit 5019629","stan":"Cash Deposit 5019629","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"180951.48","reference_hash":"37c98b3ee5cd5e4dc4835e862204b9e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4935,"transaction_date":"2026-07-14","description":"Transfer Online 60154504","stan":"Transfer Online 60154504","account_name":null,"debit":"0.00","credit":"25000.00","available_balance":"130951.48","reference_hash":"1146427fc63fe4b45175bde8da860da8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4934,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from MEHTAB ALI RAAST PYxxxx2234 FAYS2607140702548755318657651","stan":"Raast P2P Fund transfer - - from MEHTAB ALI RAAST PYxxxx2234 FAYS2607140702548755318657651","account_name":"MEHTAB ALI","debit":"0.00","credit":"50000.00","available_balance":"105951.48","reference_hash":"ffa676dd899165efbd551426836a4f18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4933,"transaction_date":"2026-07-14","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(339118)","stan":"339118","account_name":null,"debit":"1600000.00","credit":"0.00","available_balance":"55951.48","reference_hash":"3abf885fee9817d546783ad565625912","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4932,"transaction_date":"2026-07-14","description":"Charges Taxes Plus FED STAN(339118)","stan":"339118","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1655951.48","reference_hash":"f6be2b474253173bdd21baba6c4cb970","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2285,"transaction_date":"2026-07-14","description":"Raast P2P Fund transfer - - from ANWAR SHAMIM   SAIMA RAAST PYxxx0082 ASCMPKKA140726151842365313","stan":"Raast P2P Fund transfer - - from ANWAR SHAMIM   SAIMA RAAST PYxxx0082 ASCMPKKA140726151842365313","account_name":"ANWAR SHAMIM   SAIMA","debit":"0.00","credit":"120000.00","available_balance":"683490.93","reference_hash":"4e6f3ea2292726d2e00a37dca5f7d7db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2284,"transaction_date":"2026-07-14","description":"Money Received from MUHAMMAD ASIF A C 9861-XXXX8139 STAN (982967)","stan":"982967","account_name":"MUHAMMAD ASIF","debit":"0.00","credit":"40000.00","available_balance":"563490.93","reference_hash":"1d65281ad908f8a6bafb71e6fa7faceb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11273,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-09-30T13:23:35.000000Z","all_uv_details":"24033","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":11273,"uv_number":"24033","paid_amount":"40000","transaction_id":"982967","status":"pending","is_bank_matched":1,"bank_statement_id":2284},"payment":{"id":11273,"uv_number":"24033","sale_id":null,"total_amount":"540000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-033-3_11273.png","nht_slip_no":null,"transaction_id":"982967","invoice_number":"115-0930-033-3","bank_slip_path":"slips\/bank\/v344DrgK7B0ZBfe4NcOWlTRTvMrpTqT5M9CEyfUZ.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":2284,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T13:21:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:23:35.000000Z","sale":null,"uv_booking":{"id":416,"user_id":200,"customer_name":null,"uv_number":"24033","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\"}","phone":"03206633272","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-06T08:04:42.000000Z","updated_at":"2026-07-23T11:05:57.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2283,"transaction_date":"2026-07-14","description":"Money Received from SALMA-XXXX2299 STAN(248453)","stan":"248453","account_name":"SALMA-XXXX2299","debit":"0.00","credit":"60000.00","available_balance":"523490.93","reference_hash":"82a8654dcecb00d7d7c72bcd9cc1ee8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2282,"transaction_date":"2026-07-14","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (315243)","stan":"315243","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"463490.93","reference_hash":"00fb7c251c0ecadee4c07cd219c533af","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":309,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:40:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":309,"voucher_no":"PV-000308","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-14","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (315243)","created_at":"2026-07-25T14:04:06.000000Z","updated_at":"2026-07-25T14:04:06.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":2281,"transaction_date":"2026-07-14","description":"Online Cash Deposit Cr 5660029","stan":"Online Cash Deposit Cr 5660029","account_name":null,"debit":"0.00","credit":"122000.00","available_balance":"1463490.93","reference_hash":"f29cd0697cdf1fa9c04846adec8d0b24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":122000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2280,"transaction_date":"2026-07-14","description":"Online Cash Deposit Cr 5660028","stan":"Online Cash Deposit Cr 5660028","account_name":null,"debit":"0.00","credit":"795000.00","available_balance":"1341490.93","reference_hash":"cfbed24cc3b88a8c9f043b2ddb1079f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":795000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2279,"transaction_date":"2026-07-14","description":"Money Transferred to M S DE WORLD TRAVEL TOURS-XXXXABIB STAN(143965)","stan":"143965","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"546490.93","reference_hash":"0bb4b8dc67cefdcaf3cfc9f7d5ec02ab","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":110,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:40:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2278,"transaction_date":"2026-07-14","description":"Charges Taxes Plus FED - STAN(143965)","stan":"143965","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1546490.93","reference_hash":"b5d30f41910bc8120ce6010223ca833f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5723,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from FATIMA RAAST PYxxxx7760 9bfab0aa02184d2997b3e9f60af0051d","stan":"Raast P2P Fund transfer - - from FATIMA RAAST PYxxxx7760 9bfab0aa02184d2997b3e9f60af0051d","account_name":"FATIMA","debit":"0.00","credit":"100000.00","available_balance":"3446690.93","reference_hash":"788b380915d9e316723445a390c54c17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5722,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxxx1090 UBL130726052724028928509","stan":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxxx1090 UBL130726052724028928509","account_name":"MAIRAJ GUL","debit":"0.00","credit":"250000.00","available_balance":"3346690.93","reference_hash":"819328b1865fe3ae2949e04e3b1d4bb0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10724,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-29T10:25:52.000000Z","all_uv_details":"24011","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10724,"uv_number":"24011","paid_amount":"250000","transaction_id":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxxx1090 UBL130726052724028928509","status":"approved","is_bank_matched":1,"bank_statement_id":5722},"payment":{"id":10724,"uv_number":"24011","sale_id":null,"total_amount":"928000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0929-011-7_10724.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxxx1090 UBL130726052724028928509","invoice_number":"115-0929-011-7","bank_slip_path":"slips\/bank\/LpnNH6zvUnWTWfL9YwXx84ZALSLr8Gxzp5px9DjX.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":5722,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:19:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:26:18.000000Z","sale":null,"uv_booking":{"id":148,"user_id":200,"customer_name":null,"uv_number":"24011","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03003401630","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:00:29.000000Z","updated_at":"2026-06-11T16:25:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5721,"transaction_date":"2026-07-13","description":"Money Received from HAFIZ ANAS SHAKIL 1023-****413657 STAN (323375)","stan":"323375","account_name":"HAFIZ ANAS SHAKIL 1023-****413657","debit":"0.00","credit":"55000.00","available_balance":"3096690.93","reference_hash":"c1d55ffb581d75fe5ddcb3110c349ec9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5720,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN KHAN RAAST PYxxxx2160 de1abc955211455eb3a0b62712b20313","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN KHAN RAAST PYxxxx2160 de1abc955211455eb3a0b62712b20313","account_name":"MUHAMMAD IMRAN KHAN","debit":"0.00","credit":"50000.00","available_balance":"3041690.93","reference_hash":"8a20837fc98f70e3e95f7c441b2bafc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5719,"transaction_date":"2026-07-13","description":"Money Received from MUHAMMAD HAYAT 0175-****297639 STAN (359755)","stan":"359755","account_name":"MUHAMMAD HAYAT 0175-****297639","debit":"0.00","credit":"230000.00","available_balance":"2991690.93","reference_hash":"dc4fa5a38b0c9b68eb23e05fccb7bdf5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5718,"transaction_date":"2026-07-13","description":"Money Received from IJAZ AHMAD 0259-****492220 STAN (136095)","stan":"136095","account_name":"IJAZ AHMAD 0259-****492220","debit":"0.00","credit":"268000.00","available_balance":"2761690.93","reference_hash":"56a05e1f6bb0f946a99d933e260287f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":268000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5717,"transaction_date":"2026-07-13","description":"Online Cash Deposit 5660007","stan":"Online Cash Deposit 5660007","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2493690.93","reference_hash":"b7db3de55a1d73c5d81a25b9fd5962e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4931,"transaction_date":"2026-07-13","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(557312)","stan":"557312","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1656151.48","reference_hash":"0b86905bff5b1839f590d3471ed53c95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4930,"transaction_date":"2026-07-13","description":"Charges Taxes Plus FED STAN(557312)","stan":"557312","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1756151.48","reference_hash":"d8cbc24507c7a11ecd1217aceba31ab9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4929,"transaction_date":"2026-07-13","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(422688)","stan":"422688","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1756251.48","reference_hash":"0a29e72c362578c7b6b24ecad2ed7bb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4928,"transaction_date":"2026-07-13","description":"Charges Taxes Plus FED STAN(422688)","stan":"422688","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1856251.48","reference_hash":"a5a04cd9f94b65f60190a2ae5c963114","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4927,"transaction_date":"2026-07-13","description":"Money Transferred to MUHAMMAD ZAINUL ABIDEEN SadaPay XXXX8784715 STAN(754935)","stan":"754935","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1856351.48","reference_hash":"8714aa0897c0613b88168ea93bd10528","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4926,"transaction_date":"2026-07-13","description":"Charges Taxes Plus FED STAN(754935)","stan":"754935","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1956351.48","reference_hash":"d6151d58ca72e9d7962526da9fa704b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4925,"transaction_date":"2026-07-13","description":"Money Received from MUHAMMAD AIJAZ UDDIN 9906-****086776 STAN (328810)","stan":"328810","account_name":"MUHAMMAD AIJAZ UDDIN 9906-****086776","debit":"0.00","credit":"450000.00","available_balance":"1956451.48","reference_hash":"66e027d915edd3f60cfd553d405aa218","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9641,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16093","match_status":"MATCHED","credit_amount":450000,"debit_amount":0,"payment_details":{"id":9641,"uv_number":"16093","paid_amount":"450000","transaction_id":"328810","status":"approved","is_bank_matched":1,"bank_statement_id":4925},"payment":{"id":9641,"uv_number":"16093","sale_id":null,"total_amount":"1540000","paid_amount":"450000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/suXbssdFeR0FLnsUJphnoISm9Ew0TNc7lA8U9GbA.jpg","nht_slip_no":"05250","transaction_id":"328810","invoice_number":"112-0920-093-3","bank_slip_path":"slips\/bank\/BUwU3ztApP2E50G7QDvCtbzxapKQ3m4x7yPycO5L.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4925,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:53:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":792,"user_id":158,"customer_name":null,"uv_number":"16093","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"double\":1}","phone":"+971524591993","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:03:08.000000Z","updated_at":"2026-07-22T11:09:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4924,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from QADIR BAKHSH RAAST PYxxxx0101 ABPA260713202855129523939381","stan":"Raast P2P Fund transfer - - from QADIR BAKHSH RAAST PYxxxx0101 ABPA260713202855129523939381","account_name":"QADIR BAKHSH","debit":"0.00","credit":"100000.00","available_balance":"1506451.48","reference_hash":"d86d4d66658c0e8e56b6e8587fc3cfad","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11131,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-30T11:44:08.000000Z","all_uv_details":"12049","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11131,"uv_number":"12049","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from QADIR BAKHSH RAAST PYxxxx0101 ABPA260713202855129523939381","status":"approved","is_bank_matched":1,"bank_statement_id":4924},"payment":{"id":11131,"uv_number":"12049","sale_id":null,"total_amount":"960001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-049-4_11131.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from QADIR BAKHSH RAAST PYxxxx0101 ABPA260713202855129523939381","invoice_number":"113-0930-049-4","bank_slip_path":"slips\/bank\/6udXETjX8KQ48qQ1ugUpypWPkxbsmUSI7S7SG4Ze.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4924,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:50:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:54:18.000000Z","sale":null,"uv_booking":{"id":1073,"user_id":161,"customer_name":null,"uv_number":"12049","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03092517842","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2677022","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-14T13:15:03.000000Z","updated_at":"2026-07-18T08:38:59.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4923,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260713082349","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260713082349","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1406451.48","reference_hash":"cf3196a4392c17d0840fa28e0cf5cae8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4922,"transaction_date":"2026-07-13","description":"Money Transferred to GERRYS INTERNAT HBL KONNECT STAN(189887)","stan":"189887","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2406451.48","reference_hash":"8fe2934199b89ce312a6488c209f768a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4921,"transaction_date":"2026-07-13","description":"Charges Taxes Plus FED STAN(189887)","stan":"189887","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4406451.48","reference_hash":"6c8c49ef771034200fd7037f122f96a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4920,"transaction_date":"2026-07-13","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(991333)","stan":"991333","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"4406651.48","reference_hash":"f9555c3806f7261386be8f8909c1347b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4919,"transaction_date":"2026-07-13","description":"Charges Taxes Plus FED STAN(991333)","stan":"991333","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7406651.48","reference_hash":"74564c0d55aef44f2244e45f6ce1e2df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4918,"transaction_date":"2026-07-13","description":"Money Received from MUHAMMAD YOUSUF 0125-****609822 STAN (881645)","stan":"881645","account_name":"MUHAMMAD YOUSUF 0125-****609822","debit":"0.00","credit":"300000.00","available_balance":"7406851.48","reference_hash":"ad0c8361ee674adabeb02d445c9d9a6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4917,"transaction_date":"2026-07-13","description":"Money Received from BAH XXXX0095006378016 STAN(345756)","stan":"345756","account_name":"BAH XXXX0095006378016","debit":"0.00","credit":"580000.00","available_balance":"7106851.48","reference_hash":"e25a65a6ac372651379f9ae198b68fc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":580000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4916,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from RASHEED KHAN RAAST PYxxxx1090 UBL130726071327049616438","stan":"Raast P2P Fund transfer - - from RASHEED KHAN RAAST PYxxxx1090 UBL130726071327049616438","account_name":"RASHEED KHAN","debit":"0.00","credit":"1200000.00","available_balance":"6526851.48","reference_hash":"0e1377fe966a780efd34774d4ae1c5b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4915,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from SYAD HAMZA ALI RAAST PYxxxx1090 UBL130726071105666412509","stan":"Raast P2P Fund transfer - - from SYAD HAMZA ALI RAAST PYxxxx1090 UBL130726071105666412509","account_name":"SYAD HAMZA ALI","debit":"0.00","credit":"346000.00","available_balance":"5326851.48","reference_hash":"c9c5f946723b84342c67823c8dc6b7f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":346000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4914,"transaction_date":"2026-07-13","description":"Transfer Online 27630546","stan":"Transfer Online 27630546","account_name":null,"debit":"0.00","credit":"1020000.00","available_balance":"4980851.48","reference_hash":"ba799839d804de21d68051124130d90c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1020000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4913,"transaction_date":"2026-07-13","description":"Money Received from KHALIL AHMED 9961-****542714 STAN (904430)","stan":"904430","account_name":"KHALIL AHMED 9961-****542714","debit":"0.00","credit":"600000.00","available_balance":"3960851.48","reference_hash":"0692aa9d592e29220e25fbf91f4f87ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4912,"transaction_date":"2026-07-13","description":"Outward Clearing Cheque 2606836","stan":"Outward Clearing Cheque 2606836","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"3360851.48","reference_hash":"74ad347ae135b6378a861dc64895f46c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4911,"transaction_date":"2026-07-13","description":"Online Cash Deposit 2912304","stan":"Online Cash Deposit 2912304","account_name":null,"debit":"0.00","credit":"385000.00","available_balance":"3110851.48","reference_hash":"8afde3529156052dd147a3c40b52b900","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":385000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4910,"transaction_date":"2026-07-13","description":"Online Cash Deposit 7356720","stan":"Online Cash Deposit 7356720","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"2725851.48","reference_hash":"58fab403e3eb3daef320a3d0ca4fdf0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4909,"transaction_date":"2026-07-13","description":"Online Cash Deposit 5369457","stan":"Online Cash Deposit 5369457","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2435851.48","reference_hash":"c01b19b25a7ddf2571e000585d7b6560","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4908,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607131645433408278368677","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607131645433408278368677","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"180000.00","available_balance":"2135851.48","reference_hash":"62775697762f8de850542fdaa1fc8b8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4907,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from SAADULLAH KHAN RAAST PYxxxx0000 SCBLPKKA202607131683737795986342","stan":"Raast P2P Fund transfer - - from SAADULLAH KHAN RAAST PYxxxx0000 SCBLPKKA202607131683737795986342","account_name":"SAADULLAH KHAN","debit":"0.00","credit":"165000.00","available_balance":"1955851.48","reference_hash":"841ac701abfc8986771dd39e6b70262e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11142,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-30T10:10:25.000000Z","all_uv_details":"12048","match_status":"MATCHED","credit_amount":165000,"debit_amount":0,"payment_details":{"id":11142,"uv_number":"12048","paid_amount":"165000","transaction_id":"01715882501","status":"approved","is_bank_matched":1,"bank_statement_id":4907},"payment":{"id":11142,"uv_number":"12048","sale_id":null,"total_amount":"1350000","paid_amount":"165000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-048-1_11142.png","nht_slip_no":null,"transaction_id":"01715882501","invoice_number":"113-0930-048-1","bank_slip_path":"slips\/bank\/30bg6CpYtIh8VNRbK3dB1rcy3pg3xE4bn691E34F.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4907,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:04:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:10:25.000000Z","sale":null,"uv_booking":{"id":1053,"user_id":161,"customer_name":null,"uv_number":"12048","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03312618202","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26713003","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-13T14:20:01.000000Z","updated_at":"2026-07-23T11:11:22.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4906,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260713042144","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260713042144","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1790851.48","reference_hash":"eb4de71df38586d54be6d1cf41ca9350","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4905,"transaction_date":"2026-07-13","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (841261)","stan":"841261","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2790851.48","reference_hash":"344078ce98d76601fc57ba615fa51952","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":868,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-19T06:23:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":868,"voucher_no":"PV-005168","supplier_id":16,"to_supplier_id":null,"type":"PV","date":"2026-07-13","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"(841261)","created_at":"2026-09-18T15:03:09.000000Z","updated_at":"2026-09-18T15:03:09.000000Z","supplier":{"id":16,"name":"TRAVEL ESCAPES ( PVT )","type":"ticket","amount":"36141000","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:16:51.000000Z","updated_at":"2026-09-12T11:54:32.000000Z"}}},{"id":4904,"transaction_date":"2026-07-13","description":"Money Transferred to GERRYS INTERNAT HBL KONNECT STAN(763781)","stan":"763781","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4790851.48","reference_hash":"9a8c32345a6c29b05b9943ec835ebe6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4903,"transaction_date":"2026-07-13","description":"Charges Taxes Plus FED STAN(763781)","stan":"763781","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6790851.48","reference_hash":"8981d305d9f9ef8ab055d85edd876447","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4902,"transaction_date":"2026-07-13","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (701465)","stan":"701465","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"800000.00","available_balance":"6791051.48","reference_hash":"a8f1f7dab9175c081f07c4f3337795ce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9317,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14172","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":9317,"uv_number":"14172","paid_amount":"800000","transaction_id":"701465","status":"approved","is_bank_matched":1,"bank_statement_id":4902},"payment":{"id":9317,"uv_number":"14172","sale_id":null,"total_amount":"2690000","paid_amount":"800000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/3TJHIq05BIp2yKwLTjF0InK1j1g3q5Wz0L78F72M.jpg","nht_slip_no":"02492","transaction_id":"701465","invoice_number":"110-0918-172-3","bank_slip_path":"slips\/bank\/fbcEiNcvktd510MHDgvZ3qBBRJBEWjLAAfAVUH25.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4902,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:01:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":990,"user_id":217,"customer_name":null,"uv_number":"14172","adults":11,"children":2,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"11\"}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T11:46:17.000000Z","updated_at":"2026-07-21T10:49:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4901,"transaction_date":"2026-07-13","description":"Online Cash Deposit 1333261","stan":"Online Cash Deposit 1333261","account_name":null,"debit":"0.00","credit":"3500000.00","available_balance":"5991051.48","reference_hash":"12ce0287af7421e334dd76c2325d56ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4900,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from ZAFAR ULLAH RAAST PYxxxx0074 MUCBPKKKRTG202607132583859492888426","stan":"Raast P2P Fund transfer - - from ZAFAR ULLAH RAAST PYxxxx0074 MUCBPKKKRTG202607132583859492888426","account_name":"ZAFAR ULLAH","debit":"0.00","credit":"300000.00","available_balance":"2491051.48","reference_hash":"96e82170bf5c35d06367d618dd9a6b88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4899,"transaction_date":"2026-07-13","description":"Online Cash Deposit 2918607","stan":"Online Cash Deposit 2918607","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2191051.48","reference_hash":"417956dd7c179808b57e7b4d3e03576b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4898,"transaction_date":"2026-07-13","description":"Online Cash Deposit 8696562","stan":"Online Cash Deposit 8696562","account_name":null,"debit":"0.00","credit":"917000.00","available_balance":"1991051.48","reference_hash":"68ed75a3daf4802c45cd9e27e5ff0025","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":917000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4897,"transaction_date":"2026-07-13","description":"Cash Deposit 8399795","stan":"Cash Deposit 8399795","account_name":null,"debit":"0.00","credit":"475000.00","available_balance":"1074051.48","reference_hash":"62f1debf147c72c57475b81ad7082660","is_reconciled":1,"reconciled_at":"2026-09-14 19:43:38","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-14T19:43:38.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":475000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4896,"transaction_date":"2026-07-13","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (398927)","stan":"398927","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"599051.48","reference_hash":"3a64bd1ccae43d7eb861885e969b133a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4895,"transaction_date":"2026-07-13","description":"Online Cash Deposit 3054506","stan":"Online Cash Deposit 3054506","account_name":null,"debit":"0.00","credit":"2500000.00","available_balance":"2599051.48","reference_hash":"919c510019964d223963491859c41bd8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4894,"transaction_date":"2026-07-13","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (894856)","stan":"894856","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"99051.48","reference_hash":"c396439e3458bb3e7339a5c27ddc6584","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4893,"transaction_date":"2026-07-13","description":"Money Received from TAIMOOR RAZA (ASAAN AC) 0147-****450163 STAN (280353)","stan":"280353","account_name":"TAIMOOR RAZA (ASAAN AC) 0147-****450163","debit":"0.00","credit":"228000.00","available_balance":"2599051.48","reference_hash":"ecf9698c5970c0e7503450eb51c37c1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":228000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4892,"transaction_date":"2026-07-13","description":"Online Cash Deposit 2910034","stan":"Online Cash Deposit 2910034","account_name":null,"debit":"0.00","credit":"850000.00","available_balance":"2371051.48","reference_hash":"c60e8c5d64fe2ea001f18d0d57335203","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4891,"transaction_date":"2026-07-13","description":"Online Cash Deposit 8017555","stan":"Online Cash Deposit 8017555","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1521051.48","reference_hash":"4289acafcc806b335a0e5e32758ea74d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4890,"transaction_date":"2026-07-13","description":"Online Cash Deposit 5461335","stan":"Online Cash Deposit 5461335","account_name":null,"debit":"0.00","credit":"889000.00","available_balance":"921051.48","reference_hash":"618ae8269e09c45dd4dfd473f5962a18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":889000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4889,"transaction_date":"2026-07-13","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (758273)","stan":"758273","account_name":null,"debit":"1400000.00","credit":"0.00","available_balance":"32051.48","reference_hash":"fb4611c1190532dad85e0925e35d42a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4888,"transaction_date":"2026-07-13","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (214927)","stan":"214927","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1432051.48","reference_hash":"5ab7267faafbe08efab26aa82ecd4b11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4887,"transaction_date":"2026-07-13","description":"Online Cash Deposit 2674912","stan":"Online Cash Deposit 2674912","account_name":null,"debit":"0.00","credit":"1453000.00","available_balance":"3432051.48","reference_hash":"13ccf5f256f512139c6c26d60b559df1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1453000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4886,"transaction_date":"2026-07-13","description":"Online Cash Deposit 2645083","stan":"Online Cash Deposit 2645083","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1979051.48","reference_hash":"004003bb4afbb62f83e08b14e400943a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2277,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from FATIMA RAAST PYxxx7760 XYZ9bfab0aa02184d2997b3e9f60af0051d","stan":"Raast P2P Fund transfer - - from FATIMA RAAST PYxxx7760 XYZ9bfab0aa02184d2997b3e9f60af0051d","account_name":"FATIMA","debit":"0.00","credit":"100000.00","available_balance":"1546690.93","reference_hash":"ef0bb97d8989482ab5bab29632815501","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2276,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxx1090 UBL130726052724028928509","stan":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxx1090 UBL130726052724028928509","account_name":"MAIRAJ GUL","debit":"0.00","credit":"250000.00","available_balance":"1446690.93","reference_hash":"ed628afe7a43ea440a0f4ad02cb55d6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2275,"transaction_date":"2026-07-13","description":"Money Received from HAFIZ ANAS SHAKIL A C 1023-XXXX3657 STAN (323375)","stan":"323375","account_name":"HAFIZ ANAS SHAKIL","debit":"0.00","credit":"55000.00","available_balance":"1196690.93","reference_hash":"5df8d95437c30c9d87add4ce2c8ed67f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2274,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN KHAN RAAST PYxxx2160 XYZde1abc955211455eb3a0b62712b20313","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN KHAN RAAST PYxxx2160 XYZde1abc955211455eb3a0b62712b20313","account_name":"MUHAMMAD IMRAN KHAN","debit":"0.00","credit":"50000.00","available_balance":"1141690.93","reference_hash":"e9903e2cfed2848c21a4835d748894f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2273,"transaction_date":"2026-07-13","description":"Money Received from MUHAMMAD HAYAT A C 0175-XXXX7639 STAN (359755)","stan":"359755","account_name":"MUHAMMAD HAYAT","debit":"0.00","credit":"230000.00","available_balance":"1091690.93","reference_hash":"adb815ee881a41bc5a747a83d1bf6558","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2272,"transaction_date":"2026-07-13","description":"Money Received from IJAZ AHMAD A C 0259-XXXX2220 STAN (136095)","stan":"136095","account_name":"IJAZ AHMAD","debit":"0.00","credit":"268000.00","available_balance":"861690.93","reference_hash":"2d0ecc99736bef2f03080721926663ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":268000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2271,"transaction_date":"2026-07-13","description":"Online Cash Deposit Cr 5660007","stan":"Online Cash Deposit Cr 5660007","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"593690.93","reference_hash":"c4115beaff7c145778fa265407d6c9ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2270,"transaction_date":"2026-07-13","description":"Raast P2P Fund transfer - - from HUMAIRA ZEESHAN RAAST PYxxx0510 BAHLPKKA120726131656502616","stan":"Raast P2P Fund transfer - - from HUMAIRA ZEESHAN RAAST PYxxx0510 BAHLPKKA120726131656502616","account_name":"HUMAIRA ZEESHAN","debit":"0.00","credit":"80000.00","available_balance":"393690.93","reference_hash":"8c1084c85c559ec95ac7987681b04820","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2269,"transaction_date":"2026-07-13","description":"Money Received from ANYAT ULLAH-XXXX1403 STAN(783287)","stan":"783287","account_name":"ANYAT ULLAH-XXXX1403","debit":"0.00","credit":"296000.00","available_balance":"313690.93","reference_hash":"53c44087aed718f43e8b07abb63363b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2268,"transaction_date":"2026-07-13","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (932680)","stan":"932680","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"17690.93","reference_hash":"7df831998c502cbb787ea53e200bc6ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5716,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from HUMAIRA ZEESHAN RAAST PYxxxx0510 BAHL2607121656499223880894642","stan":"Raast P2P Fund transfer - - from HUMAIRA ZEESHAN RAAST PYxxxx0510 BAHL2607121656499223880894642","account_name":"HUMAIRA ZEESHAN","debit":"0.00","credit":"80000.00","available_balance":"2293690.93","reference_hash":"bec81bec4036c50ef2627c0de34549c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5715,"transaction_date":"2026-07-12","description":"Money Received from ANYAT ULLAH HBL XXXX7001201403 STAN(783287)","stan":"783287","account_name":"ANYAT ULLAH HBL XXXX7001201403","debit":"0.00","credit":"296000.00","available_balance":"2213690.93","reference_hash":"ce3f5f70c8556d57e8adfde5952252e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5714,"transaction_date":"2026-07-12","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (932680)","stan":"932680","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"1917690.93","reference_hash":"8b7cbe365731b6288e11f4ea8eeba0e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4885,"transaction_date":"2026-07-12","description":"Money Received from Alfalah XXXX1008750584 STAN(007346)","stan":"007346","account_name":"Alfalah XXXX1008750584","debit":"0.00","credit":"82000.00","available_balance":"1379051.48","reference_hash":"0a80b2839df7885578a3162ece6969f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9501,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14155","match_status":"MATCHED","credit_amount":82000,"debit_amount":0,"payment_details":{"id":9501,"uv_number":"14155","paid_amount":"82000","transaction_id":"007346","status":"approved","is_bank_matched":1,"bank_statement_id":4885},"payment":{"id":9501,"uv_number":"14155","sale_id":null,"total_amount":"2515000","paid_amount":"82000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/SZ8lWeNniZHbHuMhHTQLX6VulPgJGfUfzCKqjshG.jpg","nht_slip_no":"02493","transaction_id":"007346","invoice_number":"110-0919-155-5","bank_slip_path":"slips\/bank\/slQKvwBEapOV1TgxMaddCjPfUtQFkKN6Eltrxipk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4885,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:10:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":883,"user_id":217,"customer_name":null,"uv_number":"14155","adults":10,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03333251393","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-02T12:11:39.000000Z","updated_at":"2026-08-01T12:34:04.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4884,"transaction_date":"2026-07-12","description":"Money Received from ZUBAIR 0125-****412071 STAN (690623)","stan":"690623","account_name":"ZUBAIR 0125-****412071","debit":"0.00","credit":"240000.00","available_balance":"1297051.48","reference_hash":"d880008cb0bb4e025b465f0c6648ba56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-21T14:52:27.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4883,"transaction_date":"2026-07-12","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (396000)","stan":"396000","account_name":null,"debit":"1788000.00","credit":"0.00","available_balance":"1057051.48","reference_hash":"8e8ced2458f8abb58a7d0ae7a313e54e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1788000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4882,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from MUHAMMAD KASHIF MURTAZA RAAST PYxxxx1090 UBL120726063119019073674","stan":"Raast P2P Fund transfer - - from MUHAMMAD KASHIF MURTAZA RAAST PYxxxx1090 UBL120726063119019073674","account_name":"MUHAMMAD KASHIF MURTAZA","debit":"0.00","credit":"48000.00","available_balance":"2845051.48","reference_hash":"324deb3d70f6193f461353c46d5ec9d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4881,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from MUHAMMAD KASHIF MURTAZA RAAST PYxxxx0710 BAHL2607121827033806615291408","stan":"Raast P2P Fund transfer - - from MUHAMMAD KASHIF MURTAZA RAAST PYxxxx0710 BAHL2607121827033806615291408","account_name":"MUHAMMAD KASHIF MURTAZA","debit":"0.00","credit":"151000.00","available_balance":"2797051.48","reference_hash":"d7ebb20ffd3f7ebc5e19fa2cbc91180f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":151000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4880,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from UMAID RAAST PYxxxx1011 MQ51A6138R7YI6UPKJ198G4Y03021412","stan":"Raast P2P Fund transfer - - from UMAID RAAST PYxxxx1011 MQ51A6138R7YI6UPKJ198G4Y03021412","account_name":"UMAID","debit":"0.00","credit":"141000.00","available_balance":"2646051.48","reference_hash":"215e56c28e5d46daecb708e8dae23b69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":141000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4879,"transaction_date":"2026-07-12","description":"Money Received from JUNAID ANSARI 0115-****330468 STAN (107869)","stan":"107869","account_name":"JUNAID ANSARI 0115-****330468","debit":"0.00","credit":"500000.00","available_balance":"2505051.48","reference_hash":"9b44ef70be40d261feefaf7fdd7bb381","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9508,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14155","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9508,"uv_number":"14155","paid_amount":"400000","transaction_id":"107869","status":"approved","is_bank_matched":1,"bank_statement_id":4879},"payment":{"id":9508,"uv_number":"14155","sale_id":null,"total_amount":"2515000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/4luKDgvevXcOYFBcVTZuU0lL6JnjRrU1ps9kfXBc.jpg","nht_slip_no":"06667-2","transaction_id":"107869","invoice_number":"110-0919-155-6","bank_slip_path":"slips\/bank\/w4LLuF4XthcT9Uog5vAj3w3e8TkwORPJfxG878MD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4879,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:19:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":883,"user_id":217,"customer_name":null,"uv_number":"14155","adults":10,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03333251393","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-02T12:11:39.000000Z","updated_at":"2026-08-01T12:34:04.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4878,"transaction_date":"2026-07-12","description":"Money Received from MUHAMMAD USMAN 0184-****309836 STAN (187686)","stan":"187686","account_name":"MUHAMMAD USMAN 0184-****309836","debit":"0.00","credit":"20000.00","available_balance":"2005051.48","reference_hash":"e0a99ab903c64bc3796ac446ab1ea023","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9667,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16079","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":9667,"uv_number":"16079","paid_amount":"20000","transaction_id":"187686","status":"approved","is_bank_matched":1,"bank_statement_id":4878},"payment":{"id":9667,"uv_number":"16079","sale_id":null,"total_amount":"456000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Q5fZGqyB06oLK3ZVS4mZJJXAwD4kyLneLVRkPHxb.jpg","nht_slip_no":"05241","transaction_id":"187686","invoice_number":"112-0920-079-5","bank_slip_path":"slips\/bank\/4rIEq0HmEITqiuxkdhLvlEKKzs5SMMfCY9ucAx3j.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4878,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T13:01:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":680,"user_id":158,"customer_name":null,"uv_number":"16079","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03062871304","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-20T13:42:20.000000Z","updated_at":"2026-07-12T13:12:51.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4877,"transaction_date":"2026-07-12","description":"Money Received from MUHAMMAD YOUSUF 0125-****609822 STAN (905238)","stan":"905238","account_name":"MUHAMMAD YOUSUF 0125-****609822","debit":"0.00","credit":"300000.00","available_balance":"1985051.48","reference_hash":"dfa31142acaa394e295104c40d302b91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4876,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM2607121732525724797819766","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM2607121732525724797819766","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"238000.00","available_balance":"1685051.48","reference_hash":"d3ca9cba04020fd922ace2114260ec90","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9884,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-22T11:04:34.000000Z","all_uv_details":"16106","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9884,"uv_number":"16106","paid_amount":"238000","transaction_id":"479781","status":"approved","is_bank_matched":1,"bank_statement_id":4876},"payment":{"id":9884,"uv_number":"16106","sale_id":null,"total_amount":"952000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/aoZhYNOHHKV6jnfOsIcv7LtlGm9mHCyvsHxk8AOZ.jpg","nht_slip_no":"05239","transaction_id":"479781","invoice_number":"112-0922-106-3","bank_slip_path":"slips\/bank\/C7Qar7aELMkjgcuorq6ZvHTaqsILSkHMHQw0zmBv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4876,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T09:53:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:07.000000Z","sale":null,"uv_booking":{"id":870,"user_id":156,"customer_name":null,"uv_number":"16106","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03452996559","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T16:50:03.000000Z","updated_at":"2026-07-18T08:00:12.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4875,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from ROOMANA\/AQSA RAAST PYxxxx0232 MBMB28143177738404120","stan":"Raast P2P Fund transfer - - from ROOMANA\/AQSA RAAST PYxxxx0232 MBMB28143177738404120","account_name":"ROOMANA\/AQSA","debit":"0.00","credit":"360000.00","available_balance":"1447051.48","reference_hash":"1447a52b83427a282aa1e273969348be","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10788,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-29T16:30:52.000000Z","all_uv_details":"00070","match_status":"MATCHED","credit_amount":360000,"debit_amount":0,"payment_details":{"id":10788,"uv_number":"00070","paid_amount":"360000","transaction_id":"431777","status":"approved","is_bank_matched":1,"bank_statement_id":4875},"payment":{"id":10788,"uv_number":"00070","sale_id":null,"total_amount":"3120000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-070-4_10788.png","nht_slip_no":null,"transaction_id":"431777","invoice_number":"114-0929-070-4","bank_slip_path":"slips\/bank\/gIdOb4CFFEfoP87EkXZZtPBzr1PQdKk8aUox5pDz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4875,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:29:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:30:52.000000Z","sale":null,"uv_booking":{"id":785,"user_id":197,"customer_name":null,"uv_number":"00070","adults":13,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"2\", \"sharing\":\"3\"}","phone":"03353868405","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26623004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T15:54:34.000000Z","updated_at":"2026-06-27T17:11:19.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4874,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from MUHAMMAD AHTISHAM RAAST PYxxxx0390 BAHL2607121644179424217672347","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHTISHAM RAAST PYxxxx0390 BAHL2607121644179424217672347","account_name":"MUHAMMAD AHTISHAM","debit":"0.00","credit":"256000.00","available_balance":"1087051.48","reference_hash":"de1d537b54c944ff2377be5e27eea543","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4873,"transaction_date":"2026-07-12","description":"Money Received from GHULAM MUSTAFA 0103-****025322 STAN (819949)","stan":"819949","account_name":"GHULAM MUSTAFA 0103-****025322","debit":"0.00","credit":"500000.00","available_balance":"831051.48","reference_hash":"9642446d67426c0eb8480decaca264e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4872,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from ABDUL WALEED RAAST PYxxxx8658 MUCBPKKKRTG202607122783744320983783","stan":"Raast P2P Fund transfer - - from ABDUL WALEED RAAST PYxxxx8658 MUCBPKKKRTG202607122783744320983783","account_name":"ABDUL WALEED","debit":"0.00","credit":"106000.00","available_balance":"331051.48","reference_hash":"064347d38db6e33d3a286c15976ccfc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":106000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4871,"transaction_date":"2026-07-12","description":"Money Received from LIAQUAT ALI 0131-****266533 STAN (194148)","stan":"194148","account_name":"LIAQUAT ALI 0131-****266533","debit":"0.00","credit":"50000.00","available_balance":"225051.48","reference_hash":"933fcf12585161eef3c885c9779cf3d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4870,"transaction_date":"2026-07-12","description":"Money Received from TAHIR IQBAL (ASAAN AC) 0189-****194968 STAN (541360)","stan":"541360","account_name":"TAHIR IQBAL (ASAAN AC) 0189-****194968","debit":"0.00","credit":"52000.00","available_balance":"175051.48","reference_hash":"aad4bcead285beb9ff53faae0a1069be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":52000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4869,"transaction_date":"2026-07-12","description":"Raast P2P Fund transfer - - from WASEEM COMMISSION AGENT RAAST PYxxxx4640 ff8059eb32964f6ebd46401415d3b815","stan":"Raast P2P Fund transfer - - from WASEEM COMMISSION AGENT RAAST PYxxxx4640 ff8059eb32964f6ebd46401415d3b815","account_name":"WASEEM COMMISSION AGENT","debit":"0.00","credit":"58000.00","available_balance":"123051.48","reference_hash":"32ac41726d69913040ab5e8504482cec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":58000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4868,"transaction_date":"2026-07-12","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (932680)","stan":"932680","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"900000.00","available_balance":"65051.48","reference_hash":"0ae52ff1807d2a6eb260d39fb51aaadf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4867,"transaction_date":"2026-07-12","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(285902)","stan":"285902","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"834948.52","reference_hash":"0b3fcd68ac32ad52f0b74f7d8c5d4ae3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4866,"transaction_date":"2026-07-12","description":"Charges Taxes Plus FED STAN(285902)","stan":"285902","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1165051.48","reference_hash":"396ba3ef93cc0d852130c448a82f6139","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5713,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer - - from MUHAMMAD JAMIL RAAST PYxxxx0927 MUCBPKKKRTG20260711083744287306419","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAMIL RAAST PYxxxx0927 MUCBPKKKRTG20260711083744287306419","account_name":"MUHAMMAD JAMIL","debit":"0.00","credit":"263000.00","available_balance":"2817690.93","reference_hash":"246ef69901770aca6a570f7e3af36403","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":263000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5712,"transaction_date":"2026-07-11","description":"Money Received from IJAZ AHMAD 0259-****492220 STAN (151662)","stan":"151662","account_name":"IJAZ AHMAD 0259-****492220","debit":"0.00","credit":"200000.00","available_balance":"2554690.93","reference_hash":"9c47a975573d1e917c09e7144d315899","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5711,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxxx1090 UBL110726123324617107266","stan":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxxx1090 UBL110726123324617107266","account_name":"MAIRAJ GUL","debit":"0.00","credit":"100000.00","available_balance":"2354690.93","reference_hash":"ad22037efb9bc2c242be73af9e193137","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4865,"transaction_date":"2026-07-11","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (938511)","stan":"938511","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1165251.48","reference_hash":"74de4da1920d937a8e96d4a067379456","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4864,"transaction_date":"2026-07-11","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(859161)","stan":"859161","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2165251.48","reference_hash":"2836b4e80fa9aa969a6dc05cba0d2bf6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4863,"transaction_date":"2026-07-11","description":"Charges Taxes Plus FED STAN(859161)","stan":"859161","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4165251.48","reference_hash":"d689549a9ac82ef5ab525294861d0182","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4862,"transaction_date":"2026-07-11","description":"Money Received from JUNAID ANSARI 0115-****330468 STAN (576801)","stan":"576801","account_name":"JUNAID ANSARI 0115-****330468","debit":"0.00","credit":"500000.00","available_balance":"4165451.48","reference_hash":"cdd7a79cda118dcc087e68d5b5dce324","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9499,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"14155","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9499,"uv_number":"14155","paid_amount":"500000","transaction_id":"576801","status":"approved","is_bank_matched":1,"bank_statement_id":4862},"payment":{"id":9499,"uv_number":"14155","sale_id":null,"total_amount":"2515000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/F06ubc1ERi3mNjUOykxUBotsK9wgetATuCft35vC.jpg","nht_slip_no":"06667","transaction_id":"576801","invoice_number":"110-0919-155-4","bank_slip_path":"slips\/bank\/Q5bfSRjF4pz9B1fh4tKo8nEeBFWrtW9HlVrnWWMw.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4862,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T10:05:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":883,"user_id":217,"customer_name":null,"uv_number":"14155","adults":10,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"2\"}","phone":"03333251393","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-02T12:11:39.000000Z","updated_at":"2026-08-01T12:34:04.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4861,"transaction_date":"2026-07-11","description":"Money Received from ABDUL KAREEM Bank XXXX899723 STAN(555031)","stan":"555031","account_name":"ABDUL KAREEM Bank XXXX899723","debit":"0.00","credit":"80000.00","available_balance":"3665451.48","reference_hash":"e565a1b22bb2ff87f5dab39d592c33e1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11200,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-30T11:29:57.000000Z","all_uv_details":"12037","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":11200,"uv_number":"12037","paid_amount":"80000","transaction_id":"555031","status":"approved","is_bank_matched":1,"bank_statement_id":4861},"payment":{"id":11200,"uv_number":"12037","sale_id":null,"total_amount":"840000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-037-1_11200.png","nht_slip_no":null,"transaction_id":"555031","invoice_number":"113-0930-037-1","bank_slip_path":"slips\/bank\/v9OS55gYzIs5IktkzKAsrf4BoZrEE2OqBh2780Ox.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4861,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T11:26:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:31:04.000000Z","sale":null,"uv_booking":{"id":1141,"user_id":159,"customer_name":null,"uv_number":"12037","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03212460191","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-17T17:06:35.000000Z","updated_at":"2026-08-10T15:01:05.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4860,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN KHAN RAAST PYxxxx1090 UBL110726060521230876276","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN KHAN RAAST PYxxxx1090 UBL110726060521230876276","account_name":"MUHAMMAD AHSAN KHAN","debit":"0.00","credit":"291000.00","available_balance":"3585451.48","reference_hash":"820a28d7b096a4a69b4fb88dd3da96fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":291000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4859,"transaction_date":"2026-07-11","description":"Money Received from Alfalah XXXX1008596258 STAN(943961)","stan":"943961","account_name":"Alfalah XXXX1008596258","debit":"0.00","credit":"115000.00","available_balance":"3294451.48","reference_hash":"39e3504d87407b469da8b3cafc38ad18","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10786,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-29T14:36:24.000000Z","all_uv_details":"00083","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":10786,"uv_number":"00083","paid_amount":"115000","transaction_id":"943961","status":"pending","is_bank_matched":1,"bank_statement_id":4859},"payment":{"id":10786,"uv_number":"00083","sale_id":null,"total_amount":"470000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-083-3_10786.png","nht_slip_no":null,"transaction_id":"943961","invoice_number":"114-0929-083-3","bank_slip_path":"slips\/bank\/GDVDrHJR0S4YT6pYRZHmKY8o7BNs81D2v6j7onKg.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4859,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:26:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T14:36:24.000000Z","sale":null,"uv_booking":{"id":921,"user_id":188,"customer_name":null,"uv_number":"00083","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03190492933","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26628004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-04T15:00:15.000000Z","updated_at":"2026-07-04T15:01:34.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4858,"transaction_date":"2026-07-11","description":"Money Received from MADIHA JAMSHED (ASAAN AC) 9977-****534250 STAN (776018)","stan":"776018","account_name":"MADIHA JAMSHED (ASAAN AC) 9977-****534250","debit":"0.00","credit":"100000.00","available_balance":"3179451.48","reference_hash":"64bf4530fc4e0aedc0c79f164edd2c05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4857,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer - - from WALEED KHAN RAAST PYxxxx1310 BAHL2607111647354268850897368","stan":"Raast P2P Fund transfer - - from WALEED KHAN RAAST PYxxxx1310 BAHL2607111647354268850897368","account_name":"WALEED KHAN","debit":"0.00","credit":"220000.00","available_balance":"3079451.48","reference_hash":"c9713f94e78dfc4fe72f3ce50d33609c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4856,"transaction_date":"2026-07-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (016211)","stan":"016211","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2859451.48","reference_hash":"9aa7717b51d094ab5e9a9b92b0fe7874","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4855,"transaction_date":"2026-07-11","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (706779)","stan":"706779","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"4859451.48","reference_hash":"b10846f7dddcba4b41a30068e7d03fe3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4854,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260711042406","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260711042406","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"7859451.48","reference_hash":"f05e2f2caa1146b92ffd181940a68fbb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4853,"transaction_date":"2026-07-11","description":"Money Received from HARRIS IQBAL KAZI (ASAAN AC) 9982-****961739 STAN (326036)","stan":"326036","account_name":"HARRIS IQBAL KAZI (ASAAN AC) 9982-****961739","debit":"0.00","credit":"195000.00","available_balance":"8159451.48","reference_hash":"eb70a1b704b903d01ab1a605af111c4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4852,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607111605476543253033997","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607111605476543253033997","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"30000.00","available_balance":"7964451.48","reference_hash":"4ac1b6863a60cb4682eb78984abcbc78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4851,"transaction_date":"2026-07-11","description":"Online Cash Deposit 1341095","stan":"Online Cash Deposit 1341095","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"7934451.48","reference_hash":"5601d01a50571953d40a3c97efba43b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4850,"transaction_date":"2026-07-11","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (162698)","stan":"162698","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"500000.00","available_balance":"7644451.48","reference_hash":"b5a6bfe262bc81009a9642f6b8898686","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9316,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14172","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9316,"uv_number":"14172","paid_amount":"500000","transaction_id":"162698","status":"approved","is_bank_matched":1,"bank_statement_id":4850},"payment":{"id":9316,"uv_number":"14172","sale_id":null,"total_amount":"2690000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/d37p7uocfQRXYYsz5fG2XQLpTKSXqSWaR6UBAaOf.jpg","nht_slip_no":"02484","transaction_id":"162698","invoice_number":"110-0918-172-2","bank_slip_path":"slips\/bank\/TF4ntVndfEvLr1UKQJMCrWafw2qly3sxbQYYVfvA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4850,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:00:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":990,"user_id":217,"customer_name":null,"uv_number":"14172","adults":11,"children":2,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"11\"}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T11:46:17.000000Z","updated_at":"2026-07-21T10:49:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4849,"transaction_date":"2026-07-11","description":"Money Received from MUHAMMAD AQEEL 1701-****383907 STAN (859523)","stan":"859523","account_name":"MUHAMMAD AQEEL 1701-****383907","debit":"0.00","credit":"200000.00","available_balance":"7144451.48","reference_hash":"7d48eea2150f6a92ca0326d6602e6184","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4848,"transaction_date":"2026-07-11","description":"Online Cash Deposit 2918732","stan":"Online Cash Deposit 2918732","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"6944451.48","reference_hash":"023fee082b3665a8da7c5a4abf338f23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4847,"transaction_date":"2026-07-11","description":"Money Received from SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124 STAN (553978)","stan":"553978","account_name":"SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124","debit":"0.00","credit":"100000.00","available_balance":"5444451.48","reference_hash":"dea71373165e0535666f9b51b3f5323f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4846,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer - - from MUHAMMAD IRFAN AZAM RAAST PYxxxx1080 JSBL071126143613569602","stan":"Raast P2P Fund transfer - - from MUHAMMAD IRFAN AZAM RAAST PYxxxx1080 JSBL071126143613569602","account_name":"MUHAMMAD IRFAN AZAM","debit":"0.00","credit":"170000.00","available_balance":"5344451.48","reference_hash":"f1df78fc9ef3998dffe31fe170aecd6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4845,"transaction_date":"2026-07-11","description":"Money Received from MUHAMMAD Ishaq EASYPAISA XXXX05229199 STAN(923607)","stan":"923607","account_name":"MUHAMMAD Ishaq EASYPAISA XXXX05229199","debit":"0.00","credit":"100000.00","available_balance":"5174451.48","reference_hash":"37c0412739755e48a22c4a16321dcf3a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11181,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-30T10:52:50.000000Z","all_uv_details":"12041","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11181,"uv_number":"12041","paid_amount":"100000","transaction_id":"52556923607","status":"approved","is_bank_matched":1,"bank_statement_id":4845},"payment":{"id":11181,"uv_number":"12041","sale_id":null,"total_amount":"464000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-041-3_11181.png","nht_slip_no":null,"transaction_id":"52556923607","invoice_number":"113-0930-041-3","bank_slip_path":"slips\/bank\/hE6CUZrZeznTeEkEHQCv2lbP2Z2wY2V4aWUbEPdj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4845,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:47:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:52:50.000000Z","sale":null,"uv_booking":{"id":1021,"user_id":161,"customer_name":null,"uv_number":"12041","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0308870238","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-11T10:09:40.000000Z","updated_at":"2026-07-12T08:42:38.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4844,"transaction_date":"2026-07-11","description":"Cash Deposit 230000","stan":"Cash Deposit 230000","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"5074451.48","reference_hash":"9088c21ced82fbf71bf540465c9ff59e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4843,"transaction_date":"2026-07-11","description":"Online Cash Deposit 2674909","stan":"Online Cash Deposit 2674909","account_name":null,"debit":"0.00","credit":"2129000.00","available_balance":"4844451.48","reference_hash":"f40308bf40c6adcc1bcdea56c446af9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2129000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4842,"transaction_date":"2026-07-11","description":"Money Received from MUHAMMAD SAJID (ASAAN AC) 9977-****646922 STAN (265657)","stan":"265657","account_name":"MUHAMMAD SAJID (ASAAN AC) 9977-****646922","debit":"0.00","credit":"55000.00","available_balance":"2715451.48","reference_hash":"12334db424967896f4cae1f56f952ae7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4841,"transaction_date":"2026-07-11","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(600190)","stan":"600190","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2660451.48","reference_hash":"076eda72d3409c905c1c8230db88df7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4840,"transaction_date":"2026-07-11","description":"Charges Taxes Plus FED STAN(600190)","stan":"600190","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2760451.48","reference_hash":"de586af42d6fd4c355f0d27c07ce6735","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4839,"transaction_date":"2026-07-11","description":"Money Received from MUHAMMAD USMAN (ASAAN AC) 0199-****663436 STAN (401979)","stan":"401979","account_name":"MUHAMMAD USMAN (ASAAN AC) 0199-****663436","debit":"0.00","credit":"50000.00","available_balance":"2760551.48","reference_hash":"2203fdf1987532a32542a5c71c9fed33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4838,"transaction_date":"2026-07-11","description":"Online Cash Deposit 9478223","stan":"Online Cash Deposit 9478223","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"2710551.48","reference_hash":"e3e86b4edd3e88489d8db6d1c768f4ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4837,"transaction_date":"2026-07-11","description":"Cash Deposit 5019734","stan":"Cash Deposit 5019734","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2370551.48","reference_hash":"605419f5bca1ae7dd9f4c824c21398f5","is_reconciled":1,"reconciled_at":"2026-09-14 19:51:51","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-14T19:51:51.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4836,"transaction_date":"2026-07-11","description":"Money Received from YASIR ALI SCB XXXX2243901 STAN(350993)","stan":"350993","account_name":"YASIR ALI SCB XXXX2243901","debit":"0.00","credit":"372000.00","available_balance":"2270551.48","reference_hash":"54d5198275e016a326d77944f0eb8179","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":372000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2267,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer - - from MUHAMMAD JAMIL RAAST PYxxx0927 MUCBPKKKRTG20260711083744287306419","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAMIL RAAST PYxxx0927 MUCBPKKKRTG20260711083744287306419","account_name":"MUHAMMAD JAMIL","debit":"0.00","credit":"263000.00","available_balance":"917690.93","reference_hash":"ad767bf6172381a704ff60a56f5bb148","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":263000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2266,"transaction_date":"2026-07-11","description":"Money Received from IJAZ AHMAD A C 0259-XXXX2220 STAN (151662)","stan":"151662","account_name":"IJAZ AHMAD","debit":"0.00","credit":"200000.00","available_balance":"654690.93","reference_hash":"81201397fabfa90b87251949b3e82c27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2265,"transaction_date":"2026-07-11","description":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxx1090 UBL110726123324617107266","stan":"Raast P2P Fund transfer - - from MAIRAJ GUL RAAST PYxxx1090 UBL110726123324617107266","account_name":"MAIRAJ GUL","debit":"0.00","credit":"100000.00","available_balance":"454690.93","reference_hash":"92d1d1140ef246a04d4c6306ef33b4e7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10722,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-09-29T10:55:26.000000Z","all_uv_details":"24011","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10722,"uv_number":"24011","paid_amount":"100000","transaction_id":"MAIRAJ GUL","status":"approved","is_bank_matched":1,"bank_statement_id":2265},"payment":{"id":10722,"uv_number":"24011","sale_id":null,"total_amount":"928000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0929-011-5_10722.png","nht_slip_no":null,"transaction_id":"MAIRAJ GUL","invoice_number":"115-0929-011-5","bank_slip_path":"slips\/bank\/bPwjPj85IukNHYxJuxEldRwSqKVeSWoUme4nxMHa.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":2265,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:17:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:55:26.000000Z","sale":null,"uv_booking":{"id":148,"user_id":200,"customer_name":null,"uv_number":"24011","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03003401630","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:00:29.000000Z","updated_at":"2026-06-11T16:25:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5710,"transaction_date":"2026-07-10","description":"Outward Clearing Cheque 12758277","stan":"Outward Clearing Cheque 12758277","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"2254690.93","reference_hash":"634e123f3f19b303fb500a0c78a71dfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5709,"transaction_date":"2026-07-10","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (513890)","stan":"513890","account_name":null,"debit":"450000.00","credit":"0.00","available_balance":"1904690.93","reference_hash":"f98f2be569b8996d275ff56638089190","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":450000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5708,"transaction_date":"2026-07-10","description":"Online Cash Deposit 5660027","stan":"Online Cash Deposit 5660027","account_name":null,"debit":"0.00","credit":"424000.00","available_balance":"2354690.93","reference_hash":"ef4be07afc787ba28ddbf1c5b7f79d22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":424000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5707,"transaction_date":"2026-07-10","description":"Raast P2P Fund transfer - - from HUMAIRA ZEESHAN RAAST PYxxxx0510 BAHL2607101644113814761855260","stan":"Raast P2P Fund transfer - - from HUMAIRA ZEESHAN RAAST PYxxxx0510 BAHL2607101644113814761855260","account_name":"HUMAIRA ZEESHAN","debit":"0.00","credit":"30000.00","available_balance":"1930690.93","reference_hash":"960424222914a34c7b9058c71245703b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5706,"transaction_date":"2026-07-10","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (345420)","stan":"345420","account_name":null,"debit":"841000.00","credit":"0.00","available_balance":"1900690.93","reference_hash":"4dd2dea97e42e4f1fc502e6e502bd2ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":841000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5705,"transaction_date":"2026-07-10","description":"Online Cash Deposit 5660024","stan":"Online Cash Deposit 5660024","account_name":null,"debit":"0.00","credit":"833000.00","available_balance":"2741690.93","reference_hash":"980d5362f882667da75751df73803aff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":833000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5704,"transaction_date":"2026-07-10","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (495701)","stan":"495701","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"1908690.93","reference_hash":"fe757a2453a0eb5d1e466c83d6e058c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4835,"transaction_date":"2026-07-10","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (595480)","stan":"595480","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1898551.48","reference_hash":"6a4cb23a2f640e1a9d48df653a649963","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4834,"transaction_date":"2026-07-10","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL071026210532146835","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL071026210532146835","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"3398551.48","reference_hash":"86185747a241e3e3e986a7a03e3565c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4833,"transaction_date":"2026-07-10","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(290075)","stan":"290075","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3198551.48","reference_hash":"25c6216b3964c7f4cc2123c5cd0bd50f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4832,"transaction_date":"2026-07-10","description":"Charges Taxes Plus FED STAN(290075)","stan":"290075","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5198551.48","reference_hash":"349b06cc4590710a9c127224c870d2df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4831,"transaction_date":"2026-07-10","description":"Raast P2P Fund transfer - - from FAISALAZIZSIDDIQUI RAAST PYxxxx1390 MPBL100726201604818590","stan":"Raast P2P Fund transfer - - from FAISALAZIZSIDDIQUI RAAST PYxxxx1390 MPBL100726201604818590","account_name":"FAISALAZIZSIDDIQUI","debit":"0.00","credit":"238000.00","available_balance":"5198751.48","reference_hash":"9acb74632bebaf51d2a5e3e5b4f558dc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9365,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14156","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9365,"uv_number":"14156","paid_amount":"238000","transaction_id":"818590","status":"approved","is_bank_matched":1,"bank_statement_id":4831},"payment":{"id":9365,"uv_number":"14156","sale_id":null,"total_amount":"476001","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/0EaMGhMYfdAug1mJCcacVPP8LDCakH8KDhHYHypM.jpg","nht_slip_no":"02486","transaction_id":"818590","invoice_number":"110-0918-156-2","bank_slip_path":"slips\/bank\/JcWaRdKhTVpN6ZrgR6qH2kAwpsza48Fyuc70uQcY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4831,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:22:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:06.000000Z","sale":null,"uv_booking":{"id":879,"user_id":217,"customer_name":null,"uv_number":"14156","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03343089160","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26627002","total_ziyarat_price":"10000","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":\"10000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-02T09:28:15.000000Z","updated_at":"2026-07-09T12:17:30.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4830,"transaction_date":"2026-07-10","description":"Money Received from WAKIL ASIF HMB XXXX120311714198210 STAN(130118)","stan":"130118","account_name":"WAKIL ASIF HMB XXXX120311714198210","debit":"0.00","credit":"100000.00","available_balance":"4960751.48","reference_hash":"9a14f7852c2ffd269ed5d7b647f0cddc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4829,"transaction_date":"2026-07-10","description":"Money Received from MUHAMMAD AQEEL 1701-****383907 STAN (935897)","stan":"935897","account_name":"MUHAMMAD AQEEL 1701-****383907","debit":"0.00","credit":"200000.00","available_balance":"4860751.48","reference_hash":"e3b96c43eeecf378ecac86a5a877e7ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4828,"transaction_date":"2026-07-10","description":"Money Received from MUHAMMAD QADIR HMB XXXX320305714711465 STAN(127359)","stan":"127359","account_name":"MUHAMMAD QADIR HMB XXXX320305714711465","debit":"0.00","credit":"100000.00","available_balance":"4660751.48","reference_hash":"f828a347fc784eee1ab6d3cb8e9a341e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4827,"transaction_date":"2026-07-10","description":"Money Received from SOHAIL AHMED KHAN 9928-****466978 STAN (186091)","stan":"186091","account_name":"SOHAIL AHMED KHAN 9928-****466978","debit":"0.00","credit":"35000.00","available_balance":"4560751.48","reference_hash":"3ab571630716c0e3e9178220f8d8bc64","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9384,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14167","match_status":"MATCHED","credit_amount":35000,"debit_amount":0,"payment_details":{"id":9384,"uv_number":"14167","paid_amount":"35000","transaction_id":"186091","status":"approved","is_bank_matched":1,"bank_statement_id":4827},"payment":{"id":9384,"uv_number":"14167","sale_id":null,"total_amount":"242000","paid_amount":"35000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/vcPTveZWEnjswFXlPWrhJNZ2DqQtgqzrU8LYJnYV.jpg","nht_slip_no":"02485","transaction_id":"186091","invoice_number":"110-0918-167-4","bank_slip_path":"slips\/bank\/9XTG5BtPw1sYccGGuIpfLWMir1NJAl4On91hVzIX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4827,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:51:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":955,"user_id":217,"customer_name":null,"uv_number":"14167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03132832164","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"5000","ziyarat_details":"{\"names\":\"JED-TOUR-SD\",\"price\":\"5000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T15:18:26.000000Z","updated_at":"2026-07-07T07:43:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4826,"transaction_date":"2026-07-10","description":"Outward Clearing Cheque 10544138","stan":"Outward Clearing Cheque 10544138","account_name":null,"debit":"0.00","credit":"266000.00","available_balance":"4525751.48","reference_hash":"32c39f92fb9acc035159df13bebb8d8f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":266000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4825,"transaction_date":"2026-07-10","description":"Outward Clearing Cheque 69923232","stan":"Outward Clearing Cheque 69923232","account_name":null,"debit":"0.00","credit":"132000.00","available_balance":"4259751.48","reference_hash":"c23edcc5df9b9fa05280dbb600a38954","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":132000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4824,"transaction_date":"2026-07-10","description":"Money Received from SHAH WALEED 0153-****440389 STAN (255004)","stan":"255004","account_name":"SHAH WALEED 0153-****440389","debit":"0.00","credit":"100000.00","available_balance":"4127751.48","reference_hash":"201d14856fd489d89c95375aadc5a0a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4823,"transaction_date":"2026-07-10","description":"Money Received from MUHAMMAD ISHAQ JazzCash XXXX8870238 STAN(514646)","stan":"514646","account_name":"MUHAMMAD ISHAQ JazzCash XXXX8870238","debit":"0.00","credit":"100000.00","available_balance":"4027751.48","reference_hash":"6e4e91658ab59c83383716e3e8abdcce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11175,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-30T10:54:44.000000Z","all_uv_details":"12041","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11175,"uv_number":"12041","paid_amount":"100000","transaction_id":"717191514646","status":"approved","is_bank_matched":1,"bank_statement_id":4823},"payment":{"id":11175,"uv_number":"12041","sale_id":null,"total_amount":"464000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-041-1_11175.png","nht_slip_no":null,"transaction_id":"717191514646","invoice_number":"113-0930-041-1","bank_slip_path":"slips\/bank\/b4N0TtDFNu2m3rzS95Iqw1WjjKqb1B3vIiF6WnyO.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4823,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:45:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:54:44.000000Z","sale":null,"uv_booking":{"id":1021,"user_id":161,"customer_name":null,"uv_number":"12041","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"0308870238","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-11T10:09:40.000000Z","updated_at":"2026-07-12T08:42:38.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4822,"transaction_date":"2026-07-10","description":"Money Received from MUHAMMAD QASIM ALI 9977-****208057 STAN (393050)","stan":"393050","account_name":"MUHAMMAD QASIM ALI 9977-****208057","debit":"0.00","credit":"20000.00","available_balance":"3927751.48","reference_hash":"ae790a458ade724fcb1b68471593df91","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11183,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-30T10:50:03.000000Z","all_uv_details":"12040","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":11183,"uv_number":"12040","paid_amount":"20000","transaction_id":"393050","status":"approved","is_bank_matched":1,"bank_statement_id":4822},"payment":{"id":11183,"uv_number":"12040","sale_id":null,"total_amount":"205001","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-040-1_11183.png","nht_slip_no":null,"transaction_id":"393050","invoice_number":"113-0930-040-1","bank_slip_path":"slips\/bank\/O16vC0V38mZy5zcnYIOGCu3LsDRJmDmUratKLnQb.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4822,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:49:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:50:56.000000Z","sale":null,"uv_booking":{"id":1030,"user_id":161,"customer_name":null,"uv_number":"12040","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03400065099","image":null,"from_date":"2026-09-01","to_date":"2026-09-05","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-12T08:37:25.000000Z","updated_at":"2026-08-28T09:26:26.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4821,"transaction_date":"2026-07-10","description":"Money Received from SHAHZAD AHMED 0193-****339015 STAN (193101)","stan":"193101","account_name":"SHAHZAD AHMED 0193-****339015","debit":"0.00","credit":"484000.00","available_balance":"3907751.48","reference_hash":"c09f3873eafc70ad6eb30bfc77890ab5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9881,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-22T09:22:15.000000Z","all_uv_details":"16113","match_status":"MATCHED","credit_amount":484000,"debit_amount":0,"payment_details":{"id":9881,"uv_number":"16113","paid_amount":"484000","transaction_id":"193101","status":"approved","is_bank_matched":1,"bank_statement_id":4821},"payment":{"id":9881,"uv_number":"16113","sale_id":null,"total_amount":"2904000","paid_amount":"484000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/IjnSpJoo9N0jyj3CykGfLZKOw7yXd8FipelEQP94.jpg","nht_slip_no":"05232","transaction_id":"193101","invoice_number":"112-0922-113-5","bank_slip_path":"slips\/bank\/XNt8xrWmaAdFgozF0WXcl9AUi7ht49CRSd4KRB6F.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4821,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T09:17:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T09:22:15.000000Z","sale":null,"uv_booking":{"id":916,"user_id":156,"customer_name":null,"uv_number":"16113","adults":12,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"3\"}","phone":"03062111104","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-04T13:12:45.000000Z","updated_at":"2026-07-14T11:47:04.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4820,"transaction_date":"2026-07-10","description":"Online Cash Deposit 4458431","stan":"Online Cash Deposit 4458431","account_name":null,"debit":"0.00","credit":"1780000.00","available_balance":"3423751.48","reference_hash":"9b3fc4230747bf03b34299cbcc7eb88f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1780000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4819,"transaction_date":"2026-07-10","description":"Cash Deposit 5016141","stan":"Cash Deposit 5016141","account_name":null,"debit":"0.00","credit":"570000.00","available_balance":"1643751.48","reference_hash":"a23b2c3355d5c95c1b2d8702dd97f862","is_reconciled":1,"reconciled_at":"2026-09-13 20:02:51","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-13T20:02:51.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":570000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4818,"transaction_date":"2026-07-10","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (123748)","stan":"123748","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1073751.48","reference_hash":"395ac6f9282d5b5df11d12b718d941a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4817,"transaction_date":"2026-07-10","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (185965)","stan":"185965","account_name":null,"debit":"702720.00","credit":"0.00","available_balance":"2573751.48","reference_hash":"5e328568580c5d441fed31ffcfe4fdfd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":702720,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4816,"transaction_date":"2026-07-10","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (513890)","stan":"513890","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"450000.00","available_balance":"3276471.48","reference_hash":"f29eb2c7b8bd21d68eb7826d770fff65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4815,"transaction_date":"2026-07-10","description":"Online Cash Deposit 3371514","stan":"Online Cash Deposit 3371514","account_name":null,"debit":"0.00","credit":"105000.00","available_balance":"2826471.48","reference_hash":"5143729420e3835e6a5d1ed21d76f191","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4814,"transaction_date":"2026-07-10","description":"Transfer 81838112","stan":"Transfer 81838112","account_name":null,"debit":"0.00","credit":"234000.00","available_balance":"2721471.48","reference_hash":"d5f094da61b9c067d2b6aab724fbeee2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9404,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-19T11:08:15.000000Z","all_uv_details":"14171","match_status":"MATCHED","credit_amount":234000,"debit_amount":0,"payment_details":{"id":9404,"uv_number":"14171","paid_amount":"234000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":4814},"payment":{"id":9404,"uv_number":"14171","sale_id":null,"total_amount":"464000","paid_amount":"234000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"A-81838112","cheque_date":"2026-07-09","slip_path":"slips\/nht\/lzoCTsj7J51NPAJIyAKfCP9kVFY40pGbW9bMMHcH.jpg","nht_slip_no":"02478","transaction_id":null,"invoice_number":"110-0918-171-2","bank_slip_path":"slips\/bank\/hKR5jazI37lflpX0KhUAuIzzkjr6JboYFnHtJs1d.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4814,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T16:07:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:08:15.000000Z","sale":null,"uv_booking":{"id":977,"user_id":217,"customer_name":null,"uv_number":"14171","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03212894256","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-07T15:28:20.000000Z","updated_at":"2026-07-07T15:28:20.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4813,"transaction_date":"2026-07-10","description":"Transfer Online 77802483","stan":"Transfer Online 77802483","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2487471.48","reference_hash":"ef6854940d19efc0f6acaa2613a6bce4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4812,"transaction_date":"2026-07-10","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (345420)","stan":"345420","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"841000.00","available_balance":"2437471.48","reference_hash":"3fb5aa00367427233dde228eeccb27af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":841000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4811,"transaction_date":"2026-07-10","description":"Online Cash Deposit 3522909","stan":"Online Cash Deposit 3522909","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1596471.48","reference_hash":"ff104c9aed92b14bc86690174bd142a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4810,"transaction_date":"2026-07-10","description":"Transfer Online 77801888","stan":"Transfer Online 77801888","account_name":null,"debit":"0.00","credit":"655000.00","available_balance":"1296471.48","reference_hash":"1a22986894aad60eb00e09f5c0177c00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":655000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4809,"transaction_date":"2026-07-10","description":"Transfer Online 60154503","stan":"Transfer Online 60154503","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"641471.48","reference_hash":"1a978aa3504cc29e9d4b9dc4a874295d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4808,"transaction_date":"2026-07-10","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL100726025202212988539","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL100726025202212988539","account_name":"MUHAMMAD MANSOOR ISMAIL","debit":"0.00","credit":"64000.00","available_balance":"541471.48","reference_hash":"9da88df0b4d8e924404cecdae37472f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":64000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4807,"transaction_date":"2026-07-10","description":"Money Received from ZOHA NADEEM (ASAAN AC) 9943-****200323 STAN (759052)","stan":"759052","account_name":"ZOHA NADEEM (ASAAN AC) 9943-****200323","debit":"0.00","credit":"250000.00","available_balance":"477471.48","reference_hash":"667207689b7499ddcbd362485b2fca34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4806,"transaction_date":"2026-07-10","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (725286)","stan":"725286","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"227471.48","reference_hash":"0e3ea651bf582070275482f688061428","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4805,"transaction_date":"2026-07-10","description":"Money Received from ARMAN HUSSAIN\/IRAM ARMAN 0116-****232176 STAN (722916)","stan":"722916","account_name":"ARMAN HUSSAIN\/IRAM ARMAN 0116-****232176","debit":"0.00","credit":"25000.00","available_balance":"1227471.48","reference_hash":"ea63ae6a4e16181402425b63987a18f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4804,"transaction_date":"2026-07-10","description":"Online Cash Deposit 0647948","stan":"Online Cash Deposit 0647948","account_name":null,"debit":"0.00","credit":"498000.00","available_balance":"1202471.48","reference_hash":"a0a6907f7d6bf02bee0707eae59fcc1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":498000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4803,"transaction_date":"2026-07-10","description":"Raast P2P Fund transfer - - from ZUBAIR RAAST PYxxxx1090 UBL100726103318520365757","stan":"Raast P2P Fund transfer - - from ZUBAIR RAAST PYxxxx1090 UBL100726103318520365757","account_name":"ZUBAIR","debit":"0.00","credit":"200000.00","available_balance":"704471.48","reference_hash":"c1f8a65299c1709f3a9494b7af3ba653","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4802,"transaction_date":"2026-07-10","description":"Money Received from MUHAMMAD AIJAZ UDDIN 9906-****086776 STAN (133056)","stan":"133056","account_name":"MUHAMMAD AIJAZ UDDIN 9906-****086776","debit":"0.00","credit":"250000.00","available_balance":"504471.48","reference_hash":"febdf4285934a59c3934f3fc78e0392b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9640,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16093","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9640,"uv_number":"16093","paid_amount":"250000","transaction_id":"133056","status":"approved","is_bank_matched":1,"bank_statement_id":4802},"payment":{"id":9640,"uv_number":"16093","sale_id":null,"total_amount":"1540000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/v9RIVPxiKP9Ura0CrBDMkKDYes7GBIlhQSA1yP0k.jpg","nht_slip_no":"05228","transaction_id":"133056","invoice_number":"112-0920-093-2","bank_slip_path":"slips\/bank\/rMWnvwxUVQE62chCUqRYYMg5x4KcSYvOEdjG216R.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4802,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:52:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":792,"user_id":158,"customer_name":null,"uv_number":"16093","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"double\":1}","phone":"+971524591993","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:03:08.000000Z","updated_at":"2026-07-22T11:09:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4801,"transaction_date":"2026-07-10","description":"Money Received from SHAMSUDDIN HBL XXXX0710095701 STAN(111835)","stan":"111835","account_name":"SHAMSUDDIN HBL XXXX0710095701","debit":"0.00","credit":"100000.00","available_balance":"254471.48","reference_hash":"90a215250011a37028479fe0a2cc487c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4800,"transaction_date":"2026-07-10","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607100313403333548471897","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607100313403333548471897","account_name":"MUSARAT AKBER","debit":"0.00","credit":"100000.00","available_balance":"154471.48","reference_hash":"3552e07773e20cd9d52cf0724a589365","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10782,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-29T16:28:46.000000Z","all_uv_details":"00073","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10782,"uv_number":"00073","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607100313403333548471897","status":"approved","is_bank_matched":1,"bank_statement_id":4800},"payment":{"id":10782,"uv_number":"00073","sale_id":null,"total_amount":"888000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-073-6_10782.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607100313403333548471897","invoice_number":"114-0929-073-6","bank_slip_path":"slips\/bank\/owUNwPacS6qCL9Uj15GLXoZGV3diFWeLMbABHWwo.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4800,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:24:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:34:44.000000Z","sale":null,"uv_booking":{"id":836,"user_id":188,"customer_name":null,"uv_number":"00073","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"+49 1578 4836762","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-29T17:41:25.000000Z","updated_at":"2026-06-29T17:41:25.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4799,"transaction_date":"2026-07-10","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (721924)","stan":"721924","account_name":null,"debit":"1800000.00","credit":"0.00","available_balance":"54471.48","reference_hash":"02bf9481029fede9a861afc2cbbf1280","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4798,"transaction_date":"2026-07-10","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (495701)","stan":"495701","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"700000.00","available_balance":"1854471.48","reference_hash":"6c3ac30ed9ca1b9a1ed3da206f11e03c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4797,"transaction_date":"2026-07-10","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(241821)","stan":"241821","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1154471.48","reference_hash":"972b643a7200f1cc291d44ec2296e269","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4796,"transaction_date":"2026-07-10","description":"Charges Taxes Plus FED STAN(241821)","stan":"241821","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4154471.48","reference_hash":"60b6b91a701e4f0071a741c9b992b29f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4795,"transaction_date":"2026-07-10","description":"Raast P2P Fund transfer - - from HARMAIN SHEIKH AND SHAN HAMEED RAAST PYxxxx1090 UBL100726123217937241938","stan":"Raast P2P Fund transfer - - from HARMAIN SHEIKH AND SHAN HAMEED RAAST PYxxxx1090 UBL100726123217937241938","account_name":"HARMAIN SHEIKH AND SHAN HAMEED","debit":"0.00","credit":"1675000.00","available_balance":"4154671.48","reference_hash":"6e62b6a7ccfd936e5372416a57343282","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11184,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-30T10:51:11.000000Z","all_uv_details":"16121","match_status":"MATCHED","credit_amount":1675000,"debit_amount":0,"payment_details":{"id":11184,"uv_number":"16121","paid_amount":"1675000","transaction_id":"Raast P2P Fund transfer - - from HARMAIN SHEIKH AND SHAN HAMEED RAAST PYxxxx1090 UBL100726123217937241938","status":"pending","is_bank_matched":1,"bank_statement_id":4795},"payment":{"id":11184,"uv_number":"16121","sale_id":null,"total_amount":"1720000","paid_amount":"1675000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kW1NLcesswJgNOG4OO19suqdGHSEYWGAh5BD57kp.jpg","nht_slip_no":"05226","transaction_id":"Raast P2P Fund transfer - - from HARMAIN SHEIKH AND SHAN HAMEED RAAST PYxxxx1090 UBL100726123217937241938","invoice_number":"112-0930-121-1","bank_slip_path":"slips\/bank\/3MJzQlrTrJ4VRcpaZk0I7mlpEyqQSe2ch7w5vEf8.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4795,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:51:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:51:11.000000Z","sale":null,"uv_booking":{"id":986,"user_id":156,"customer_name":null,"uv_number":"16121","adults":5,"children":2,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03142787633","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26624008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-08T10:20:49.000000Z","updated_at":"2026-07-12T16:57:32.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2264,"transaction_date":"2026-07-10","description":"Outward Clearing Deposit Cheque - 12758277","stan":"Outward Clearing Deposit Cheque - 12758277","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"354690.93","reference_hash":"879a5e10673da6256d27bb213e74ce76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2263,"transaction_date":"2026-07-10","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (513890)","stan":"513890","account_name":null,"debit":"450000.00","credit":"0.00","available_balance":"4690.93","reference_hash":"5c92de2badfa15af78c1460ea7897c00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":450000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2262,"transaction_date":"2026-07-10","description":"Online Cash Deposit Cr 5660027","stan":"Online Cash Deposit Cr 5660027","account_name":null,"debit":"0.00","credit":"424000.00","available_balance":"454690.93","reference_hash":"267486e3861624194851bf6477ede1b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":424000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2261,"transaction_date":"2026-07-10","description":"Raast P2P Fund transfer - - from HUMAIRA ZEESHAN RAAST PYxxx0510 BAHLPKKA100726111644119684","stan":"Raast P2P Fund transfer - - from HUMAIRA ZEESHAN RAAST PYxxx0510 BAHLPKKA100726111644119684","account_name":"HUMAIRA ZEESHAN","debit":"0.00","credit":"30000.00","available_balance":"30690.93","reference_hash":"deb493f30381c9882a7815d1b3d0e5f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2260,"transaction_date":"2026-07-10","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (345420)","stan":"345420","account_name":null,"debit":"841000.00","credit":"0.00","available_balance":"690.93","reference_hash":"dc36f9a61a9d048bd23f9f4b73fd93ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":841000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2259,"transaction_date":"2026-07-10","description":"Online Cash Deposit Cr 5660024","stan":"Online Cash Deposit Cr 5660024","account_name":null,"debit":"0.00","credit":"833000.00","available_balance":"841690.93","reference_hash":"e9bb90eaae316b151e18c570289303c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":833000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2258,"transaction_date":"2026-07-10","description":"Money Transferred To NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (495701)","stan":"495701","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"8690.93","reference_hash":"505e16304010df576bd2a5d2861796d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5703,"transaction_date":"2026-07-09","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"525.00","credit":"0.00","available_balance":"2608690.93","reference_hash":"63f33732fc35e0e1718bd0f10628b92e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":525,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5702,"transaction_date":"2026-07-09","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"2609215.93","reference_hash":"f962c12b098ef65dc46d54a5c6aa0948","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5701,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from HUSNAIN SIDDIQI RAAST PYxxxx0111 MBMB25546525290900134","stan":"Raast P2P Fund transfer - - from HUSNAIN SIDDIQI RAAST PYxxxx0111 MBMB25546525290900134","account_name":"HUSNAIN SIDDIQI","debit":"0.00","credit":"150000.00","available_balance":"2612715.93","reference_hash":"b0ca74270ffdd6eb355014460eee14d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5700,"transaction_date":"2026-07-09","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (654406)","stan":"654406","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"500000.00","available_balance":"2462715.93","reference_hash":"a693e0497981bdb3b90adfb899717b65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5699,"transaction_date":"2026-07-09","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (354094)","stan":"354094","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"1962715.93","reference_hash":"2a05d448fce515effc0a7e9af322a985","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5698,"transaction_date":"2026-07-09","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (574375)","stan":"574375","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"130000.00","available_balance":"2862715.93","reference_hash":"f7a8824f96ff4c73bb3b3e01e959de48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5697,"transaction_date":"2026-07-09","description":"Online Cash Deposit 5660025","stan":"Online Cash Deposit 5660025","account_name":null,"debit":"0.00","credit":"428000.00","available_balance":"2732715.93","reference_hash":"241ebfcece156263e21eabfc24d46166","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":428000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5696,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from SHAGUFTA RAAST PYxxxx0007 MBMB25037685924401197","stan":"Raast P2P Fund transfer - - from SHAGUFTA RAAST PYxxxx0007 MBMB25037685924401197","account_name":"SHAGUFTA","debit":"0.00","credit":"200000.00","available_balance":"2304715.93","reference_hash":"5f98d7493466b85c36854c0143a225e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5695,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from SHAGUFTA RAAST PYxxxx0007 MBMB25037572335501325","stan":"Raast P2P Fund transfer - - from SHAGUFTA RAAST PYxxxx0007 MBMB25037572335501325","account_name":"SHAGUFTA","debit":"0.00","credit":"100000.00","available_balance":"2104715.93","reference_hash":"603f6894f48b5503a92f56ef89ea2e74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4794,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from ZUBAIR RAAST PYxxxx1090 UBL090726100213577653996","stan":"Raast P2P Fund transfer - - from ZUBAIR RAAST PYxxxx1090 UBL090726100213577653996","account_name":"ZUBAIR","debit":"0.00","credit":"220000.00","available_balance":"2479671.48","reference_hash":"3ce9586634ca6a7e9b8c1b20188d9754","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-21T21:10:05.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4793,"transaction_date":"2026-07-09","description":"Money Received from SAMIULLAH 1609-****181222 STAN (732546)","stan":"732546","account_name":"SAMIULLAH 1609-****181222","debit":"0.00","credit":"200000.00","available_balance":"2259671.48","reference_hash":"b87d80866a9491a767c7aa63629865c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4792,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from ALI MUNEEB RAAST PYxxxx0009 MBMB25704152280102937","stan":"Raast P2P Fund transfer - - from ALI MUNEEB RAAST PYxxxx0009 MBMB25704152280102937","account_name":"ALI MUNEEB","debit":"0.00","credit":"100.00","available_balance":"2059671.48","reference_hash":"a8c34b43ba67edf1af725b6e3fcd3601","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4791,"transaction_date":"2026-07-09","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(433739)","stan":"433739","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2059571.48","reference_hash":"cd8ed41638885cd7d1ee03cda1edd622","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4790,"transaction_date":"2026-07-09","description":"Charges Taxes Plus FED STAN(433739)","stan":"433739","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4059571.48","reference_hash":"d5ad7feae4c84f9048a7e94d5885a840","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4789,"transaction_date":"2026-07-09","description":"Money Received from REHAN 0030-****367609 STAN (044868)","stan":"044868","account_name":"REHAN 0030-****367609","debit":"0.00","credit":"50000.00","available_balance":"4059771.48","reference_hash":"7554b473c354ba0ae632e8dca62c5364","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9771,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-21T11:10:55.000000Z","all_uv_details":"16072","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9771,"uv_number":"16072","paid_amount":"50000","transaction_id":"044868","status":"approved","is_bank_matched":1,"bank_statement_id":4789},"payment":{"id":9771,"uv_number":"16072","sale_id":null,"total_amount":"215000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PhscrRvXMXXZzGP9addx6EhfnVwdgUP8VeqsLk0G.jpg","nht_slip_no":"05223","transaction_id":"044868","invoice_number":"112-0921-072-3","bank_slip_path":"slips\/bank\/C7tZ61xdtyTnZRMRCBO1troAPnTPxrGoCtKJAwMU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4789,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:00:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T11:10:55.000000Z","sale":null,"uv_booking":{"id":617,"user_id":158,"customer_name":null,"uv_number":"16072","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03101016138","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-17T11:39:44.000000Z","updated_at":"2026-06-22T13:49:10.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4788,"transaction_date":"2026-07-09","description":"Money Received from ABDULLAH HASHIR 1021-****357696 STAN (872030)","stan":"872030","account_name":"ABDULLAH HASHIR 1021-****357696","debit":"0.00","credit":"9000.00","available_balance":"4009771.48","reference_hash":"e19038af4d78d06f4f57a56349324db7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9894,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-22T10:26:30.000000Z","all_uv_details":"16099","match_status":"MATCHED","credit_amount":9000,"debit_amount":0,"payment_details":{"id":9894,"uv_number":"16099","paid_amount":"9000","transaction_id":"872030","status":"approved","is_bank_matched":1,"bank_statement_id":4788},"payment":{"id":9894,"uv_number":"16099","sale_id":null,"total_amount":"510000","paid_amount":"9000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/4OntfM4Fzoi0T5POf2lorbu1GqfFe1u8uZLSuMmF.jpg","nht_slip_no":"05201","transaction_id":"872030","invoice_number":"112-0922-099-4","bank_slip_path":"slips\/bank\/cgG5qOPduRktcMTwHdHCcOKhb6NJzaIfpqeQ8FXF.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4788,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:24:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:26:30.000000Z","sale":null,"uv_booking":{"id":931,"user_id":156,"customer_name":null,"uv_number":"16099","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03213193614","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26629002","total_ziyarat_price":"34000","ziyarat_details":"{\"names\":\"TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, JED-TOUR-SD\",\"price\":\"34000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-05T10:29:08.000000Z","updated_at":"2026-07-12T16:53:10.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4787,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from SAJJAD ALI RAAST PYxxxx3330 NBPB260709191937232937138174","stan":"Raast P2P Fund transfer - - from SAJJAD ALI RAAST PYxxxx3330 NBPB260709191937232937138174","account_name":"SAJJAD ALI","debit":"0.00","credit":"114000.00","available_balance":"4000771.48","reference_hash":"633d378d7924daf25e58aa5f002cdf2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4786,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from MALIHA JAVED RAAST PYxxxx1090 UBL090726071235771478046","stan":"Raast P2P Fund transfer - - from MALIHA JAVED RAAST PYxxxx1090 UBL090726071235771478046","account_name":"MALIHA JAVED","debit":"0.00","credit":"200000.00","available_balance":"3886771.48","reference_hash":"7441528b9a55dba0bb9f17a2998b3b46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4785,"transaction_date":"2026-07-09","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (954276)","stan":"954276","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"374000.00","available_balance":"3686771.48","reference_hash":"1a19d352409dde0969227c6cca39a1a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":374000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4784,"transaction_date":"2026-07-09","description":"Money Received from ATTA UR REHMAN 0123-****097308 STAN (931314)","stan":"931314","account_name":"ATTA UR REHMAN 0123-****097308","debit":"0.00","credit":"523000.00","available_balance":"3312771.48","reference_hash":"4c40ff7aefe268a71f99acc4468d197d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9275,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14149","match_status":"MATCHED","credit_amount":523000,"debit_amount":0,"payment_details":{"id":9275,"uv_number":"14149","paid_amount":"523000","transaction_id":"931314","status":"approved","is_bank_matched":1,"bank_statement_id":4784},"payment":{"id":9275,"uv_number":"14149","sale_id":null,"total_amount":"1023000","paid_amount":"523000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/x6u7x5LhwYTuybqjQVD1KYCX2mMK2rJYWMG2SVbJ.jpg","nht_slip_no":"02477","transaction_id":"931314","invoice_number":"110-0918-149-2","bank_slip_path":"slips\/bank\/p4ZpAbXb6aB7J1slxXcVq4Jq9UAj0hFpjifhH6ao.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4784,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T07:51:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":859,"user_id":217,"customer_name":null,"uv_number":"14149","adults":4,"children":0,"infants":1,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03453635239","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26627002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T11:10:45.000000Z","updated_at":"2026-08-17T15:05:23.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4783,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from ASAD KHAN RAAST PYxxxx2240 NBPB2607091759024849291049786","stan":"Raast P2P Fund transfer - - from ASAD KHAN RAAST PYxxxx2240 NBPB2607091759024849291049786","account_name":"ASAD KHAN","debit":"0.00","credit":"115000.00","available_balance":"2789771.48","reference_hash":"303dcc8dd75b00e7fb1e9c6d25e05939","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4782,"transaction_date":"2026-07-09","description":"Outward Clearing Cheque 17594290","stan":"Outward Clearing Cheque 17594290","account_name":null,"debit":"0.00","credit":"662000.00","available_balance":"2674771.48","reference_hash":"199c1c03ad64c51090e8314c8bfd3ac5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":662000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4781,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL090726054850810937407","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL090726054850810937407","account_name":"MUHAMMAD MANSOOR ISMAIL","debit":"0.00","credit":"100000.00","available_balance":"2012771.48","reference_hash":"7b5581584b82016dc8c833a011843eca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4780,"transaction_date":"2026-07-09","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (258325)","stan":"258325","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"1912771.48","reference_hash":"fe80ca634f1bee69aee7101bf0a0bcce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4779,"transaction_date":"2026-07-09","description":"Money Received from Alfalah XXXX5002168734 STAN(479460)","stan":"479460","account_name":"Alfalah XXXX5002168734","debit":"0.00","credit":"214000.00","available_balance":"3412771.48","reference_hash":"2471fb0e3d968136331f067bec4eedc3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":214000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4778,"transaction_date":"2026-07-09","description":"Money Received from SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933 STAN (441846)","stan":"441846","account_name":"SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933","debit":"0.00","credit":"100000.00","available_balance":"3198771.48","reference_hash":"94dbfc0efb243482e60b43fd56d0583b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9129,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"12003","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9129,"uv_number":"12003","paid_amount":"100000","transaction_id":"441846","status":"approved","is_bank_matched":1,"bank_statement_id":4778},"payment":{"id":9129,"uv_number":"12003","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0916-003-3_9129.png","nht_slip_no":null,"transaction_id":"441846","invoice_number":"113-0916-003-3","bank_slip_path":"slips\/bank\/W0fawKqN3GM55Wcs47XBoG5xtMbWZNBfSHmt33XJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4778,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T21:30:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":706,"user_id":161,"customer_name":null,"uv_number":"12003","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03206409414","image":null,"from_date":"2026-07-26","to_date":"2026-07-31","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T10:19:08.000000Z","updated_at":"2026-07-16T14:09:35.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4777,"transaction_date":"2026-07-09","description":"Money Received from Alfalah XXXX1006706003 STAN(808174)","stan":"808174","account_name":"Alfalah XXXX1006706003","debit":"0.00","credit":"208000.00","available_balance":"3098771.48","reference_hash":"8bac1ca2cec171d861d9ae5e1c7ec8e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":208000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4776,"transaction_date":"2026-07-09","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(467957)","stan":"467957","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2890771.48","reference_hash":"1b589587c109e630a63490536c719727","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4775,"transaction_date":"2026-07-09","description":"Charges Taxes Plus FED STAN(467957)","stan":"467957","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4890771.48","reference_hash":"f5cbc79f689fb990cdb71f7f24942069","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4774,"transaction_date":"2026-07-09","description":"Online Cash Deposit 3054505","stan":"Online Cash Deposit 3054505","account_name":null,"debit":"0.00","credit":"576000.00","available_balance":"4890971.48","reference_hash":"0d3d0f5180a6d82dc3528349a560ada0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":576000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4773,"transaction_date":"2026-07-09","description":"Money Received from MUHAMMAD RIAZ 0180-****403658 STAN (040639)","stan":"040639","account_name":"MUHAMMAD RIAZ 0180-****403658","debit":"0.00","credit":"310000.00","available_balance":"4314971.48","reference_hash":"8eb56748e10700e4f0784d16098e10e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4772,"transaction_date":"2026-07-09","description":"Outward Clg Chq Return 103","stan":"Outward Clg Chq Return 103","account_name":null,"debit":"148000.00","credit":"0.00","available_balance":"4004971.48","reference_hash":"6890858bddf41f3983b5e2f4fcfe4a54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":148000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4771,"transaction_date":"2026-07-09","description":"Outward Clg Chq Return 103","stan":"Outward Clg Chq Return 103","account_name":null,"debit":"0.00","credit":"148000.00","available_balance":"4152971.48","reference_hash":"8b48ad2e339c2a577e809dc7252e6df0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":148000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4770,"transaction_date":"2026-07-09","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (139559)","stan":"139559","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"4004971.48","reference_hash":"808efedfdcb4eba299f7e9bdaea4b01a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4769,"transaction_date":"2026-07-09","description":"Online Cash Deposit 7789525","stan":"Online Cash Deposit 7789525","account_name":null,"debit":"0.00","credit":"1600000.00","available_balance":"4604971.48","reference_hash":"201844bae407620361d4c806a0b7e3dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4768,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from JAMROZ KHAN RAAST PYxxxx1150 BAHL2607091644032961939027868","stan":"Raast P2P Fund transfer - - from JAMROZ KHAN RAAST PYxxxx1150 BAHL2607091644032961939027868","account_name":"JAMROZ KHAN","debit":"0.00","credit":"150000.00","available_balance":"3004971.48","reference_hash":"ffcd7e9fb1e3d0546976d8d4ab792521","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4767,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from ANAM FARAZ RAAST PYxxxx5674 FAYS2607091641347472350014198","stan":"Raast P2P Fund transfer - - from ANAM FARAZ RAAST PYxxxx5674 FAYS2607091641347472350014198","account_name":"ANAM FARAZ","debit":"0.00","credit":"100000.00","available_balance":"2854971.48","reference_hash":"4f4710880a8851686d166d4594a8d46d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4766,"transaction_date":"2026-07-09","description":"Online Cash Deposit 6998507","stan":"Online Cash Deposit 6998507","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"2754971.48","reference_hash":"117a9d1e911ab16a7be148bce1e4902e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4765,"transaction_date":"2026-07-09","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (525643)","stan":"525643","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2498971.48","reference_hash":"1cbb3e0d60958609f782e66eabcebfba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4764,"transaction_date":"2026-07-09","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (034581)","stan":"034581","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3498971.48","reference_hash":"f769c492f0803ecce2b32d209245dd7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4763,"transaction_date":"2026-07-09","description":"Online Cash Deposit 3303004","stan":"Online Cash Deposit 3303004","account_name":null,"debit":"0.00","credit":"1050000.00","available_balance":"5498971.48","reference_hash":"a6eadc456ace5db945cab094f0bd44f3","is_reconciled":1,"reconciled_at":"2026-09-17 14:56:17","reference_no":"CD-0028","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-17T14:56:17.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1050000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4762,"transaction_date":"2026-07-09","description":"Online Cash Deposit 3303003","stan":"Online Cash Deposit 3303003","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"4448971.48","reference_hash":"e70e3b354c855d6720645d772b26d7d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4761,"transaction_date":"2026-07-09","description":"Online Cash Deposit 4437965","stan":"Online Cash Deposit 4437965","account_name":null,"debit":"0.00","credit":"1410000.00","available_balance":"3448971.48","reference_hash":"b4ba870fcfee1c828d44985d1bb40ca2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4760,"transaction_date":"2026-07-09","description":"Cash Deposit 5018497","stan":"Cash Deposit 5018497","account_name":null,"debit":"0.00","credit":"1695000.00","available_balance":"2038971.48","reference_hash":"0054ddce86e6018e7b173f137d29f373","is_reconciled":1,"reconciled_at":"2026-09-14 19:46:33","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-14T19:46:33.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1695000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4759,"transaction_date":"2026-07-09","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (330958)","stan":"330958","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"343971.48","reference_hash":"65dae239d218383252ede558d122febb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4758,"transaction_date":"2026-07-09","description":"Online Cash Deposit 4494296","stan":"Online Cash Deposit 4494296","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1343971.48","reference_hash":"3c53c7d98aa22c6a19b16c85f93092f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4757,"transaction_date":"2026-07-09","description":"Transfer 81838113","stan":"Transfer 81838113","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"1143971.48","reference_hash":"1519086f71ecc366f5f53a6ac663a4e4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9403,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-19T11:09:49.000000Z","all_uv_details":"14171","match_status":"MATCHED","credit_amount":230000,"debit_amount":0,"payment_details":{"id":9403,"uv_number":"14171","paid_amount":"230000","transaction_id":null,"status":"approved","is_bank_matched":1,"bank_statement_id":4757},"payment":{"id":9403,"uv_number":"14171","sale_id":null,"total_amount":"464000","paid_amount":"230000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"A-81838113","cheque_date":"2026-07-07","slip_path":"slips\/nht\/zJBgQubYCWFx7I6cOcNxzSVIHC4AQF3wG30cezRi.jpg","nht_slip_no":"02458","transaction_id":null,"invoice_number":"110-0918-171-1","bank_slip_path":"slips\/bank\/hsjymVQUQnSyVsUMmCrsa0Aj7PrRIsfnbe9upXmh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4757,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T16:05:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-19T11:09:49.000000Z","sale":null,"uv_booking":{"id":977,"user_id":217,"customer_name":null,"uv_number":"14171","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03212894256","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-07T15:28:20.000000Z","updated_at":"2026-07-07T15:28:20.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4756,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from ANAM FARAZ RAAST PYxxxx5674 FAYS2607091516112971970151093","stan":"Raast P2P Fund transfer - - from ANAM FARAZ RAAST PYxxxx5674 FAYS2607091516112971970151093","account_name":"ANAM FARAZ","debit":"0.00","credit":"100000.00","available_balance":"913971.48","reference_hash":"5c62ac4684b1e77c28222e936e95583f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4755,"transaction_date":"2026-07-09","description":"Money Received from MUHAMMAD SAJID (ASAAN AC) 9977-****646922 STAN (119441)","stan":"119441","account_name":"MUHAMMAD SAJID (ASAAN AC) 9977-****646922","debit":"0.00","credit":"200000.00","available_balance":"813971.48","reference_hash":"ad7a4c2a949e2f2b8d699dc6cf6b7ae8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4754,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260709021234","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260709021234","account_name":null,"debit":"76000.00","credit":"0.00","available_balance":"613971.48","reference_hash":"ecb6a13110bd04f079d768a8b3d16cf0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":76000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4753,"transaction_date":"2026-07-09","description":"Inward RTGS Payment 113117630078T1","stan":"Inward RTGS Payment 113117630078T1","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"689971.48","reference_hash":"f5ba801fdaa7ecbcfe737675379ed9a7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9313,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14176","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9313,"uv_number":"14176","paid_amount":"238000","transaction_id":"630078","status":"approved","is_bank_matched":1,"bank_statement_id":4753},"payment":{"id":9313,"uv_number":"14176","sale_id":null,"total_amount":"476000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/A2xC6voqdyDvCqgBjKONAT3Rai6NYxACqku2RzmJ.jpg","nht_slip_no":"02471","transaction_id":"630078","invoice_number":"110-0918-176-2","bank_slip_path":"slips\/bank\/BBG3riEU17kRJZKYOjn0EUFmhl2EU5j7JRbwvs2m.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4753,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T11:50:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:03.000000Z","sale":null,"uv_booking":{"id":1004,"user_id":217,"customer_name":null,"uv_number":"14176","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03130224965","image":null,"from_date":"2026-08-11","to_date":"2026-08-15","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-09T09:14:00.000000Z","updated_at":"2026-07-09T09:14:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4752,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from MOIN UDDIN RAAST PYxxxx1090 UBL090726013244101359936","stan":"Raast P2P Fund transfer - - from MOIN UDDIN RAAST PYxxxx1090 UBL090726013244101359936","account_name":"MOIN UDDIN","debit":"0.00","credit":"255000.00","available_balance":"451971.48","reference_hash":"fd67c9979150d84ec2491e213e3fe27c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4751,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM2607091330289806973519791","stan":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM2607091330289806973519791","account_name":"NOOR UL ISLAM","debit":"0.00","credit":"100000.00","available_balance":"196971.48","reference_hash":"e5fedb4660f6d6a689755f0ea0746c8e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9832,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-25T16:24:46.000000Z","all_uv_details":"16116","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9832,"uv_number":"16116","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM2607091330289806973519791","status":"approved","is_bank_matched":1,"bank_statement_id":4751},"payment":{"id":9832,"uv_number":"16116","sale_id":null,"total_amount":"440000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/g7hzDbFqUq3a6d1qYPw3jq1XXFduKkIDMHrSSW4y.jpg","nht_slip_no":"05221","transaction_id":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM2607091330289806973519791","invoice_number":"112-0921-116-2","bank_slip_path":"slips\/bank\/mlG2nkwRgSooRU0QHjGOgp0kVn9efumU5ZspnuOo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4751,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:35:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:24:46.000000Z","sale":null,"uv_booking":{"id":946,"user_id":156,"customer_name":null,"uv_number":"16116","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172575912","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26728016","total_ziyarat_price":"20000","ziyarat_details":"{\"names\":\"TAIF, BADAR, MASJID AYSHA\",\"price\":\"20000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-06T10:21:30.000000Z","updated_at":"2026-07-12T16:54:43.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4750,"transaction_date":"2026-07-09","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(911163)","stan":"911163","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"96971.48","reference_hash":"13ebbb3814c805dfb386b4e104d041c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4749,"transaction_date":"2026-07-09","description":"Charges Taxes Plus FED STAN(911163)","stan":"911163","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"196971.48","reference_hash":"9b588a8a0e7180fb123bc60767a489dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4748,"transaction_date":"2026-07-09","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (295986)","stan":"295986","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"197071.48","reference_hash":"3aea47a50dbdeebc8736f4b9a778a9f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4747,"transaction_date":"2026-07-09","description":"Online Cash Deposit 5875562","stan":"Online Cash Deposit 5875562","account_name":null,"debit":"0.00","credit":"1700000.00","available_balance":"2197071.48","reference_hash":"dcb5a0d1d8104290476cacc52b0c4f65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4746,"transaction_date":"2026-07-09","description":"Money Received from MUHAMMAD USMAN 0184-****309836 STAN (526537)","stan":"526537","account_name":"MUHAMMAD USMAN 0184-****309836","debit":"0.00","credit":"108000.00","available_balance":"497071.48","reference_hash":"ebe3d819548e321dcc2ad4d0385edda9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9663,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16079","match_status":"MATCHED","credit_amount":108000,"debit_amount":0,"payment_details":{"id":9663,"uv_number":"16079","paid_amount":"108000","transaction_id":"526537","status":"approved","is_bank_matched":1,"bank_statement_id":4746},"payment":{"id":9663,"uv_number":"16079","sale_id":null,"total_amount":"456000","paid_amount":"108000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/yniWW70evRdYZM0VpJA700dggpQOlNWdOarhPIQb.jpg","nht_slip_no":"05219","transaction_id":"526537","invoice_number":"112-0920-079-2","bank_slip_path":"slips\/bank\/unfIrglhMXvl59LvXm60oI2J8Ah0SzsNZwObyMmZ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4746,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T12:53:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":680,"user_id":158,"customer_name":null,"uv_number":"16079","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03062871304","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-20T13:42:20.000000Z","updated_at":"2026-07-12T13:12:51.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4745,"transaction_date":"2026-07-09","description":"Transfer Online 8006767","stan":"Transfer Online 8006767","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"389071.48","reference_hash":"518c5759aeac2664ed3a47352dad4488","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4744,"transaction_date":"2026-07-09","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (052103)","stan":"052103","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"289071.48","reference_hash":"f312990e7e72934938b8a393ac31f74d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4743,"transaction_date":"2026-07-09","description":"Money Received from Alfalah XXXX1010513045 STAN(356496)","stan":"356496","account_name":"Alfalah XXXX1010513045","debit":"0.00","credit":"100000.00","available_balance":"1289071.48","reference_hash":"afb926c078e61ee6bac6fa4704a43f3a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4742,"transaction_date":"2026-07-09","description":"Transfer Online 18012292","stan":"Transfer Online 18012292","account_name":null,"debit":"0.00","credit":"420000.00","available_balance":"1189071.48","reference_hash":"162400071f91c4af52950547a33482ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4741,"transaction_date":"2026-07-09","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(815534)","stan":"815534","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"769071.48","reference_hash":"c10cf587233f0b3eea5c0f1ed3881835","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4740,"transaction_date":"2026-07-09","description":"Charges Taxes Plus FED STAN(815534)","stan":"815534","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2769071.48","reference_hash":"d98adbc46426d55f3e397ee9f1f7a4b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4739,"transaction_date":"2026-07-09","description":"Money Received from MUHAMMAD USMAN AKRAM 0512-****228600 STAN (583222)","stan":"583222","account_name":"MUHAMMAD USMAN AKRAM 0512-****228600","debit":"0.00","credit":"100000.00","available_balance":"2769271.48","reference_hash":"395233d0e81e5db7fe2c354028cf973d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10779,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-29T16:34:08.000000Z","all_uv_details":"00081","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10779,"uv_number":"00081","paid_amount":"100000","transaction_id":"583222","status":"pending","is_bank_matched":1,"bank_statement_id":4739},"payment":{"id":10779,"uv_number":"00081","sale_id":null,"total_amount":"530000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-081-3_10779.png","nht_slip_no":null,"transaction_id":"583222","invoice_number":"114-0929-081-3","bank_slip_path":"slips\/bank\/JnMvWipiW17gD91P6gEmPobP88YL96Gfs1ayRIcf.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4739,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:14:41.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:34:08.000000Z","sale":null,"uv_booking":{"id":888,"user_id":188,"customer_name":null,"uv_number":"00081","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03168064340","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26628004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-02T13:22:07.000000Z","updated_at":"2026-07-02T13:42:41.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2257,"transaction_date":"2026-07-09","description":"FED AMOUNT - FED Amount","stan":"FED AMOUNT - FED Amount","account_name":null,"debit":"525.00","credit":"0.00","available_balance":"708690.93","reference_hash":"28ff1170e67113b0091d0041715ba731","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":525,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2256,"transaction_date":"2026-07-09","description":"VISA INFINITE MONTHLY FEE APR 26 - VISA INFINITE MO","stan":"VISA INFINITE MONTHLY FEE APR 26 - VISA INFINITE MO","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"709215.93","reference_hash":"9bce2fef4631ba4d2cf9ea5b39a512da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2255,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from HUSNAIN SIDDIQI RAAST PYxxx0111 MBMB25546525290900134","stan":"Raast P2P Fund transfer - - from HUSNAIN SIDDIQI RAAST PYxxx0111 MBMB25546525290900134","account_name":"HUSNAIN SIDDIQI","debit":"0.00","credit":"150000.00","available_balance":"712715.93","reference_hash":"d2af3a5942b83653a3e9b0a8c1e709cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2254,"transaction_date":"2026-07-09","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (654406)","stan":"654406","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"500000.00","available_balance":"562715.93","reference_hash":"4f03e1306464c0e6ec1af1df9aac71e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2253,"transaction_date":"2026-07-09","description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (354094)","stan":"354094","account_name":null,"debit":"900000.00","credit":"0.00","available_balance":"62715.93","reference_hash":"0aa7f4a6836d91befd0f8e8dc14aface","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":308,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:40:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":900000,"payment_details":null,"payment":null,"supplier_voucher":{"id":308,"voucher_no":"PV-000307","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-07-09","currency":"PKR","roe":"0.00","amount_fc":"900000.00","amount_pkr":"900000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred To GERRY'S INTERNATIONAL A C 9902-XXXX4531 STAN (354094)","created_at":"2026-07-25T14:02:21.000000Z","updated_at":"2026-07-25T14:02:21.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":2252,"transaction_date":"2026-07-09","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (574375)","stan":"574375","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"130000.00","available_balance":"962715.93","reference_hash":"30f44960828c11b00b10cd2824e0837a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2251,"transaction_date":"2026-07-09","description":"Online Cash Deposit Cr 5660025","stan":"Online Cash Deposit Cr 5660025","account_name":null,"debit":"0.00","credit":"428000.00","available_balance":"832715.93","reference_hash":"5933d14e89d750042646d0dc454a43d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":428000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2250,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from SHAGUFTA RAAST PYxxx0007 MBMB25037685924401197","stan":"Raast P2P Fund transfer - - from SHAGUFTA RAAST PYxxx0007 MBMB25037685924401197","account_name":"SHAGUFTA","debit":"0.00","credit":"200000.00","available_balance":"404715.93","reference_hash":"679c6e21117d84b06a39522a9b31e834","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2249,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from SHAGUFTA RAAST PYxxx0007 MBMB25037572335501325","stan":"Raast P2P Fund transfer - - from SHAGUFTA RAAST PYxxx0007 MBMB25037572335501325","account_name":"SHAGUFTA","debit":"0.00","credit":"100000.00","available_balance":"204715.93","reference_hash":"c4048a614e695eaf6e43f2b19c6e4393","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2248,"transaction_date":"2026-07-09","description":"Raast P2P Fund transfer - - from Rehmat Ali RAAST PYxxx0000 SADAPKKA20260708983531733461002","stan":"Raast P2P Fund transfer - - from Rehmat Ali RAAST PYxxx0000 SADAPKKA20260708983531733461002","account_name":"Rehmat Ali","debit":"0.00","credit":"200000.00","available_balance":"104715.93","reference_hash":"729f2e68c6e3c62ffabb100a9eed1cc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5694,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from Rehmat Ali RAAST PYxxxx0000 SADAPKKA20260708983531733461002","stan":"Raast P2P Fund transfer - - from Rehmat Ali RAAST PYxxxx0000 SADAPKKA20260708983531733461002","account_name":"Rehmat Ali","debit":"0.00","credit":"200000.00","available_balance":"2004715.93","reference_hash":"0b5be86d9521bd1393ebc7160e7162f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5693,"transaction_date":"2026-07-08","description":"Money Received from JABEEN FIRDOUS HBL XXXX0042079701 STAN(163953)","stan":"163953","account_name":"JABEEN FIRDOUS HBL XXXX0042079701","debit":"0.00","credit":"400000.00","available_balance":"1804715.93","reference_hash":"6eb91334622a02756b0b787c02116338","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5692,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from WAHEED ALI KHAN RAAST PYxxxx1090 UBL080726072038983802984","stan":"Raast P2P Fund transfer - - from WAHEED ALI KHAN RAAST PYxxxx1090 UBL080726072038983802984","account_name":"WAHEED ALI KHAN","debit":"0.00","credit":"291000.00","available_balance":"1404715.93","reference_hash":"5fb1b31d3edc428e8cc145bc79543e64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":291000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5691,"transaction_date":"2026-07-08","description":"Outward Clearing Cheque 70344208","stan":"Outward Clearing Cheque 70344208","account_name":null,"debit":"0.00","credit":"775000.00","available_balance":"1113715.93","reference_hash":"5a135d7113356ad4f32895412873f7af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":775000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5690,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from YASIR HUSSAIN RAAST PYxxxx0001 MBMB24456594066401009","stan":"Raast P2P Fund transfer - - from YASIR HUSSAIN RAAST PYxxxx0001 MBMB24456594066401009","account_name":"YASIR HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"338715.93","reference_hash":"c8f437cf2099b041afb404f6a083be9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5689,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxxx0003 MBMB24309178268505042","stan":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxxx0003 MBMB24309178268505042","account_name":"S ASGHAR","debit":"0.00","credit":"166000.00","available_balance":"238715.93","reference_hash":"204ddf1fba7ae0c14e04af4401b99dab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":166000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4738,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from MUHAMMAD NAVEED-ASAAN ACCOUNT RAAST PYxxxx0000 DUIB260708202738720108305738","stan":"Raast P2P Fund transfer - - from MUHAMMAD NAVEED-ASAAN ACCOUNT RAAST PYxxxx0000 DUIB260708202738720108305738","account_name":"MUHAMMAD NAVEED-ASAAN ACCOUNT","debit":"0.00","credit":"250000.00","available_balance":"2669271.48","reference_hash":"72bc375467f9beeef49866a00b096c54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4737,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM2607082002504743369183411","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM2607082002504743369183411","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"238000.00","available_balance":"2419271.48","reference_hash":"45070a40824d28f5a7484cfebbf3efcc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9882,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-22T11:04:34.000000Z","all_uv_details":"16106","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9882,"uv_number":"16106","paid_amount":"238000","transaction_id":"336918","status":"approved","is_bank_matched":1,"bank_statement_id":4737},"payment":{"id":9882,"uv_number":"16106","sale_id":null,"total_amount":"952000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/oEEQ9emo92GO8Hn8FX9pBOrZdjXmMqNriYfXYSLX.jpg","nht_slip_no":"05215","transaction_id":"336918","invoice_number":"112-0922-106-1","bank_slip_path":"slips\/bank\/EzHai3rRYTCOnSO4wqDBcHWFBTozN3GypoPoil7K.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4737,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T09:44:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:03.000000Z","sale":null,"uv_booking":{"id":870,"user_id":156,"customer_name":null,"uv_number":"16106","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03452996559","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T16:50:03.000000Z","updated_at":"2026-07-18T08:00:12.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4736,"transaction_date":"2026-07-08","description":"Money Received from Alfalah XXXX1009474125 STAN(442943)","stan":"442943","account_name":"Alfalah XXXX1009474125","debit":"0.00","credit":"115000.00","available_balance":"2181271.48","reference_hash":"d6382c3aaa531101002d4987d3d3fb15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4735,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from AYUB BIN ABDUL QAYYUM RAAST PYxxxx1041 EGE9394GY273WSV55C982054I2C4SM5X","stan":"Raast P2P Fund transfer - - from AYUB BIN ABDUL QAYYUM RAAST PYxxxx1041 EGE9394GY273WSV55C982054I2C4SM5X","account_name":"AYUB BIN ABDUL QAYYUM","debit":"0.00","credit":"255000.00","available_balance":"2066271.48","reference_hash":"398aa10cdcbd18147fa283f6cda46765","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4734,"transaction_date":"2026-07-08","description":"Money Received from Alfalah XXXX1010513045 STAN(349463)","stan":"349463","account_name":"Alfalah XXXX1010513045","debit":"0.00","credit":"200000.00","available_balance":"1811271.48","reference_hash":"80170002d0ad923265dd03fe4fde457c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4733,"transaction_date":"2026-07-08","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (053673)","stan":"053673","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1611271.48","reference_hash":"3ca17b7463bd7993caf9c9311f1f40ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4732,"transaction_date":"2026-07-08","description":"Money Transferred to MUHAMMAD HARIS KHAN 0146-****125701 STAN (207156)","stan":"207156","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1711271.48","reference_hash":"7582057f38e98ebb1b4465be2b1f0568","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4731,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260708072206","stan":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260708072206","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1911271.48","reference_hash":"d5911ba996c6937a649085692b0cfb30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4730,"transaction_date":"2026-07-08","description":"Money Transferred to TOOBA NASIR ALI 0112-****218993 STAN (023333)","stan":"023333","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"2111271.48","reference_hash":"1461e921b49fd5c468285cb16606c8d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4729,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260708072016","stan":"Raast P2P Fund transfer to BEST WAYS TRAVEL TOURISM PK87FAYSxxxx3885 AMEZNPKKA01460103510460260708072016","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2411271.48","reference_hash":"579c9d9820cfb5c3ae207959587dff83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4728,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM260708191439351114341446","stan":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM260708191439351114341446","account_name":"NOOR UL ISLAM","debit":"0.00","credit":"115000.00","available_balance":"3411271.48","reference_hash":"2f114669c8013f700f948c1e4249d5ef","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9833,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-25T16:24:10.000000Z","all_uv_details":"16116","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":9833,"uv_number":"16116","paid_amount":"115000","transaction_id":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM260708191439351114341446","status":"approved","is_bank_matched":1,"bank_statement_id":4728},"payment":{"id":9833,"uv_number":"16116","sale_id":null,"total_amount":"440000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/FhE66lpKzrdLFLZTP6Qo5xLuHJpva8pO5H17qS8o.jpg","nht_slip_no":"05214","transaction_id":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM260708191439351114341446","invoice_number":"112-0921-116-3","bank_slip_path":"slips\/bank\/z7RHZDtHEt6ckPdO7GE4Uqye2EDDVcHtOprHFVJD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4728,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:36:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:24:10.000000Z","sale":null,"uv_booking":{"id":946,"user_id":156,"customer_name":null,"uv_number":"16116","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172575912","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26728016","total_ziyarat_price":"20000","ziyarat_details":"{\"names\":\"TAIF, BADAR, MASJID AYSHA\",\"price\":\"20000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-06T10:21:30.000000Z","updated_at":"2026-07-12T16:54:43.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4727,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from MUHAMMAD SHEHROZE RAAST PYxxxx2020 BAHL2607081910512627425216137","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHEHROZE RAAST PYxxxx2020 BAHL2607081910512627425216137","account_name":"MUHAMMAD SHEHROZE","debit":"0.00","credit":"100000.00","available_balance":"3296271.48","reference_hash":"b9d2d487cfee7fb45320385c46c681f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4726,"transaction_date":"2026-07-08","description":"Money Received from REHAN 0030-****367609 STAN (745619)","stan":"745619","account_name":"REHAN 0030-****367609","debit":"0.00","credit":"50000.00","available_balance":"3196271.48","reference_hash":"dba9b1bfaabff1efb0987a557561bac2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9775,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-21T11:10:55.000000Z","all_uv_details":"16072","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9775,"uv_number":"16072","paid_amount":"50000","transaction_id":"745619","status":"approved","is_bank_matched":1,"bank_statement_id":4726},"payment":{"id":9775,"uv_number":"16072","sale_id":null,"total_amount":"215000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kE9xoP9DldGMO50k7hI4CS5aLi0bN7ZoKNElfDFX.jpg","nht_slip_no":"05210","transaction_id":"745619","invoice_number":"112-0921-072-4","bank_slip_path":"slips\/bank\/KgBBy7pazjhL0Uhd9AbSnnkgpPbf2Dn89IGfAzr9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4726,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:02:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T11:10:55.000000Z","sale":null,"uv_booking":{"id":617,"user_id":158,"customer_name":null,"uv_number":"16072","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03101016138","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-17T11:39:44.000000Z","updated_at":"2026-06-22T13:49:10.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4725,"transaction_date":"2026-07-08","description":"Money Transferred to BEST WAYS TRAVEL TOURISM Faysal Bank STAN(882562)","stan":"882562","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3146271.48","reference_hash":"63c198d1a94f9ad2ad2b5a1cf5903273","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4724,"transaction_date":"2026-07-08","description":"Charges Taxes Plus FED STAN(882562)","stan":"882562","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5146271.48","reference_hash":"f8862415573d6a83c91d8f560df59b70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4723,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from SALEEM AHMED RAAST PYxxxx0140 9db888ac469642728fe8f6eba3ee350a","stan":"Raast P2P Fund transfer - - from SALEEM AHMED RAAST PYxxxx0140 9db888ac469642728fe8f6eba3ee350a","account_name":"SALEEM AHMED","debit":"0.00","credit":"170000.00","available_balance":"5146471.48","reference_hash":"9e3e2eac86160fbd0bd5217bfdaedbc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4722,"transaction_date":"2026-07-08","description":"Online Cash Deposit 8696560","stan":"Online Cash Deposit 8696560","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"4976471.48","reference_hash":"678ab1758833e83e5d1bed7fb47319e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4721,"transaction_date":"2026-07-08","description":"Online Cash Deposit 4458864","stan":"Online Cash Deposit 4458864","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"4751471.48","reference_hash":"d6c8bdabbae8e6f9abbba49b2af237e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4720,"transaction_date":"2026-07-08","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (876274)","stan":"876274","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"500000.00","available_balance":"3751471.48","reference_hash":"870dd4a8f4d9378ddc0878968db3abad","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9315,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-18T11:59:16.000000Z","all_uv_details":"14172","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9315,"uv_number":"14172","paid_amount":"500000","transaction_id":"876274","status":"approved","is_bank_matched":1,"bank_statement_id":4720},"payment":{"id":9315,"uv_number":"14172","sale_id":null,"total_amount":"2690000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/uq4yhZS5Tvw7T9TXYrLxbtCG1bWutiuUB35OOxnW.jpg","nht_slip_no":"02470","transaction_id":"876274","invoice_number":"110-0918-172-1","bank_slip_path":"slips\/bank\/a3X22JV7kG7lxmv09XHbh7EAdKDradbN4C0mpOdC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4720,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T11:56:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-18T11:59:16.000000Z","sale":null,"uv_booking":{"id":990,"user_id":217,"customer_name":null,"uv_number":"14172","adults":11,"children":2,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"11\"}","phone":"Milad Travel","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-2671012","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-08T11:46:17.000000Z","updated_at":"2026-07-21T10:49:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4719,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from ABDULSABOOR RAAST PYxxxx1083 MPBL080726164403625630","stan":"Raast P2P Fund transfer - - from ABDULSABOOR RAAST PYxxxx1083 MPBL080726164403625630","account_name":"ABDULSABOOR","debit":"0.00","credit":"290000.00","available_balance":"3251471.48","reference_hash":"d74eadea2f6d773f281e28b835348236","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4718,"transaction_date":"2026-07-08","description":"Money Received from SHAHROZ (ASAAN AC) 1030-****622639 STAN (268601)","stan":"268601","account_name":"SHAHROZ (ASAAN AC) 1030-****622639","debit":"0.00","credit":"100000.00","available_balance":"2961471.48","reference_hash":"428817b424eb3341f31fe28c03c22f39","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9126,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"12002","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9126,"uv_number":"12002","paid_amount":"100001","transaction_id":"268601","status":"approved","is_bank_matched":1,"bank_statement_id":4718},"payment":{"id":9126,"uv_number":"12002","sale_id":null,"total_amount":"516001","paid_amount":"100001","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0916-002-3_9126.png","nht_slip_no":null,"transaction_id":"268601","invoice_number":"113-0916-002-3","bank_slip_path":"slips\/bank\/cuqFHwg673N5FMnkPeuY1NKuE9Bm3eeqTiXG7fgK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4718,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T21:17:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":644,"user_id":159,"customer_name":null,"uv_number":"12002","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03121072161","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26611010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-18T09:16:42.000000Z","updated_at":"2026-07-10T08:29:11.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4717,"transaction_date":"2026-07-08","description":"Money Received from Alfalah XXXX5002168734 STAN(649054)","stan":"649054","account_name":"Alfalah XXXX5002168734","debit":"0.00","credit":"250000.00","available_balance":"2861471.48","reference_hash":"784b668495149278cbd14a1daf9ef348","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4716,"transaction_date":"2026-07-08","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (400804)","stan":"400804","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2611471.48","reference_hash":"6f16d1cd77b427e580733ea24ca4d705","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4715,"transaction_date":"2026-07-08","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(928888)","stan":"928888","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4611471.48","reference_hash":"2cb0c2fc385a40a4c6a0725b04d00c6a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4714,"transaction_date":"2026-07-08","description":"Charges Taxes Plus FED STAN(928888)","stan":"928888","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5611471.48","reference_hash":"61b6643b4bc21106fd6a160c5d8e9f2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4713,"transaction_date":"2026-07-08","description":"Online Cash Deposit 2674901","stan":"Online Cash Deposit 2674901","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5611671.48","reference_hash":"1d65062a9449b286bc4a3fdded523a74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4712,"transaction_date":"2026-07-08","description":"Money Received from ZEESHAN AHMED 9928-****046388 STAN (221420)","stan":"221420","account_name":"ZEESHAN AHMED 9928-****046388","debit":"0.00","credit":"200000.00","available_balance":"5311671.48","reference_hash":"44a7aceb46e3dd8dd6bec31261c4c65b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10004,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-23T09:14:10.000000Z","all_uv_details":"16035","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10004,"uv_number":"16035","paid_amount":"200000","transaction_id":"221420","status":"approved","is_bank_matched":1,"bank_statement_id":4712},"payment":{"id":10004,"uv_number":"16035","sale_id":null,"total_amount":"450000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PEgourg2FFBUuhD71i4FLZ8o8dv4ahdHf8WPpcnF.jpg","nht_slip_no":"05209","transaction_id":"221420","invoice_number":"112-0923-035-1","bank_slip_path":"slips\/bank\/67l9U2UvdAI8lX9zhvBVQM6PX1hto4WbOD7kxalg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4712,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:12:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:02.000000Z","sale":null,"uv_booking":{"id":442,"user_id":158,"customer_name":null,"uv_number":"16035","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03082091212","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:24:02.000000Z","updated_at":"2026-06-11T16:52:39.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4711,"transaction_date":"2026-07-08","description":"Online Cash Deposit 2674907","stan":"Online Cash Deposit 2674907","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5111671.48","reference_hash":"ff68f03d6356e6536a0a6bfa3887e18f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4710,"transaction_date":"2026-07-08","description":"Online Cash Deposit 2674902","stan":"Online Cash Deposit 2674902","account_name":null,"debit":"0.00","credit":"302000.00","available_balance":"4911671.48","reference_hash":"6100ab9f283181a56d0fde281766e99c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":302000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4709,"transaction_date":"2026-07-08","description":"Online Cash Deposit 5461334","stan":"Online Cash Deposit 5461334","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"4609671.48","reference_hash":"7824ac87ca3dcbf9b422eaac6fb5cfab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4708,"transaction_date":"2026-07-08","description":"Transfer Online 77802495","stan":"Transfer Online 77802495","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4384671.48","reference_hash":"fc1e006e9abbc60bb1dd081d5386bc21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4707,"transaction_date":"2026-07-08","description":"Online Cash Deposit 5844360","stan":"5844360","account_name":null,"debit":"0.00","credit":"355000.00","available_balance":"4084671.48","reference_hash":"b284c07077464a7c61b7976680c00b65","is_reconciled":1,"reconciled_at":"2026-09-18 16:22:43","reference_no":"GD-0014","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-25T12:14:51.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":355000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4706,"transaction_date":"2026-07-08","description":"Online Cash Deposit 2674906","stan":"Online Cash Deposit 2674906","account_name":null,"debit":"0.00","credit":"30000.00","available_balance":"3729671.48","reference_hash":"687e91fa37452c6710b48f7a3c08e363","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4705,"transaction_date":"2026-07-08","description":"Online Cash Deposit 2674904","stan":"Online Cash Deposit 2674904","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"3699671.48","reference_hash":"9098f19034b93085c12cf5e4d68f5f34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4704,"transaction_date":"2026-07-08","description":"Online Cash Deposit 674905","stan":"Online Cash Deposit 674905","account_name":null,"debit":"0.00","credit":"55000.00","available_balance":"3649671.48","reference_hash":"eb9c724055c481de757f9435b35ecd7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4703,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from RAJA BHUTTO RAAST PYxxxx1090 UBL080726030259196056810","stan":"Raast P2P Fund transfer - - from RAJA BHUTTO RAAST PYxxxx1090 UBL080726030259196056810","account_name":"RAJA BHUTTO","debit":"0.00","credit":"280000.00","available_balance":"3594671.48","reference_hash":"358bbcb9cbcc933a64a6342ecfd36481","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4702,"transaction_date":"2026-07-08","description":"Money Received from FAISAL 0030-****274892 STAN (176909)","stan":"176909","account_name":"FAISAL 0030-****274892","debit":"0.00","credit":"200000.00","available_balance":"3314671.48","reference_hash":"34d5a087ae5ed50afd31b744a6d86bc8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9304,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-18T12:18:26.000000Z","all_uv_details":"14153","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9304,"uv_number":"14153","paid_amount":"200000","transaction_id":"176909","status":"approved","is_bank_matched":1,"bank_statement_id":4702},"payment":{"id":9304,"uv_number":"14153","sale_id":null,"total_amount":"855000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/yimvQh2uR1MDMGUtoHbRMTNC1Baz4c8Adi5UEZng.jpg","nht_slip_no":"02462","transaction_id":"176909","invoice_number":"110-0918-153-4","bank_slip_path":"slips\/bank\/9wvxQN7RwaVF8g1DLYPfpkdBTrp0Ln5zoFj4fj6f.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4702,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:51:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-18T12:18:26.000000Z","sale":null,"uv_booking":{"id":868,"user_id":217,"customer_name":null,"uv_number":"14153","adults":3,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03158183154","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T15:32:39.000000Z","updated_at":"2026-08-01T12:30:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4701,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL080726021732813209158","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL080726021732813209158","account_name":"MUHAMMAD MANSOOR ISMAIL","debit":"0.00","credit":"100000.00","available_balance":"3114671.48","reference_hash":"ac7059353e7f34cf3af6a9e245b09705","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4700,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from HAFIZ SALMAN TUFAIL RAAST PYxxxx5120 JSBL070826141451916393","stan":"Raast P2P Fund transfer - - from HAFIZ SALMAN TUFAIL RAAST PYxxxx5120 JSBL070826141451916393","account_name":"HAFIZ SALMAN TUFAIL","debit":"0.00","credit":"265000.00","available_balance":"3014671.48","reference_hash":"31c0eab00a9b836234fb9bdd931a5a71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4699,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from NASIR KHAN NIAZI RAAST PYxxxx0963 FAYS2607081331431624006103975","stan":"Raast P2P Fund transfer - - from NASIR KHAN NIAZI RAAST PYxxxx0963 FAYS2607081331431624006103975","account_name":"NASIR KHAN NIAZI","debit":"0.00","credit":"100000.00","available_balance":"2749671.48","reference_hash":"a58af8662667db5b591e2a40a6e6af51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4698,"transaction_date":"2026-07-08","description":"Online Cash Deposit 3521215","stan":"Online Cash Deposit 3521215","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2649671.48","reference_hash":"630b04e5c09a72eba3aba965d6dd9127","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4697,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from KHURSHEED AHMED KALHORO RAAST PYxxxx5760 BAHL2607081254155125480908460","stan":"Raast P2P Fund transfer - - from KHURSHEED AHMED KALHORO RAAST PYxxxx5760 BAHL2607081254155125480908460","account_name":"KHURSHEED AHMED KALHORO","debit":"0.00","credit":"688000.00","available_balance":"2399671.48","reference_hash":"7f514e5a6f33b7d3739779e8ba36ba9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":688000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4696,"transaction_date":"2026-07-08","description":"Money Received from NASREEN (ASAAN AC) 9942-****332356 STAN (368163)","stan":"368163","account_name":"NASREEN (ASAAN AC) 9942-****332356","debit":"0.00","credit":"100000.00","available_balance":"1711671.48","reference_hash":"1ea3e66a9faef9efa807d0a8e1aa6f11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4695,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607081230310519947247914","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607081230310519947247914","account_name":"MUSARAT AKBER","debit":"0.00","credit":"100000.00","available_balance":"1611671.48","reference_hash":"0bcd6c3715af5e2bb468894e731645e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4694,"transaction_date":"2026-07-08","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (862271)","stan":"862271","account_name":null,"debit":"698000.00","credit":"0.00","available_balance":"1511671.48","reference_hash":"7cd31ff8eb29d4ef72f67a22833024cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":698000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4693,"transaction_date":"2026-07-08","description":"Online Cash Deposit 1670630","stan":"Online Cash Deposit 1670630","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2209671.48","reference_hash":"cf28889d415585b816c084ac199f67d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4692,"transaction_date":"2026-07-08","description":"Money Received from ABDUL QAYYUM HBL XXXX7900762103 STAN(697669)","stan":"697669","account_name":"ABDUL QAYYUM HBL XXXX7900762103","debit":"0.00","credit":"160000.00","available_balance":"1709671.48","reference_hash":"d76469ed1311962edc777e940e7d8f62","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9377,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14166","match_status":"MATCHED","credit_amount":160000,"debit_amount":0,"payment_details":{"id":9377,"uv_number":"14166","paid_amount":"160000","transaction_id":"697669","status":"approved","is_bank_matched":1,"bank_statement_id":4692},"payment":{"id":9377,"uv_number":"14166","sale_id":null,"total_amount":"768000","paid_amount":"160000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/gnM2OA80l0Rg0bJQnpXAIZPy9rhZISAUCGS9xKN9.jpg","nht_slip_no":"02461","transaction_id":"697669","invoice_number":"110-0918-166-5","bank_slip_path":"slips\/bank\/pTlmn58oapbbKHxiwttPrlP6cYwmkEA4FkLQNsQL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4692,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:38:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":953,"user_id":217,"customer_name":null,"uv_number":"14166","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03191128021","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T14:43:03.000000Z","updated_at":"2026-07-06T14:43:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4691,"transaction_date":"2026-07-08","description":"Money Received from ARIBA JUNAID (ASAAN AC) 9910-****280791 STAN (325888)","stan":"325888","account_name":"ARIBA JUNAID (ASAAN AC) 9910-****280791","debit":"0.00","credit":"200000.00","available_balance":"1549671.48","reference_hash":"1f56182084b069214226379bd6d4d2ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9474,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16091","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9474,"uv_number":"16091","paid_amount":"200000","transaction_id":"325888","status":"approved","is_bank_matched":1,"bank_statement_id":4691},"payment":{"id":9474,"uv_number":"16091","sale_id":null,"total_amount":"1368001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/BRxuzb0fmMsbforQ97gtpRSZEKJqd6mjEoy1KhzU.jpg","nht_slip_no":"05207","transaction_id":"325888","invoice_number":"112-0919-091-8","bank_slip_path":"slips\/bank\/pIKg6yMBxTiCwDJctGcMVMfAJNMi6pxJeWWy57gR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4691,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:28:19.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":768,"user_id":156,"customer_name":null,"uv_number":"16091","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03191564338","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-23T15:43:05.000000Z","updated_at":"2026-07-30T10:23:17.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4690,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260708020513","stan":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260708020513","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1349671.48","reference_hash":"c4f0348bcc64f0ca16faee16bbe6fb3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2247,"transaction_date":"2026-07-08","description":"Money Received from JABEEN FIRDOUS-XXXX9701 STAN(163953)","stan":"163953","account_name":"JABEEN FIRDOUS-XXXX9701","debit":"0.00","credit":"400000.00","available_balance":"-95284.07","reference_hash":"9927d5b6e313f8ccb91a32b213168595","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2246,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from WAHEED ALI KHAN RAAST PYxxx1090 UBL080726072038983802984","stan":"Raast P2P Fund transfer - - from WAHEED ALI KHAN RAAST PYxxx1090 UBL080726072038983802984","account_name":"WAHEED ALI KHAN","debit":"0.00","credit":"291000.00","available_balance":"-495284.07","reference_hash":"5ab2d8163ac0ec6381623328761e9b65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":291000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2245,"transaction_date":"2026-07-08","description":"Outward Clearing Deposit Cheque - 70344208","stan":"Outward Clearing Deposit Cheque - 70344208","account_name":null,"debit":"0.00","credit":"775000.00","available_balance":"-786284.07","reference_hash":"b50d2ec8f2d5530d04450e4790c5df69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":775000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2244,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from YASIR HUSSAIN RAAST PYxxx0001 MBMB24456594066401009","stan":"Raast P2P Fund transfer - - from YASIR HUSSAIN RAAST PYxxx0001 MBMB24456594066401009","account_name":"YASIR HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"-1561284.07","reference_hash":"0d3a763f613373a032cafafb42cdac5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2243,"transaction_date":"2026-07-08","description":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxx0003 MBMB24309178268505042","stan":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxx0003 MBMB24309178268505042","account_name":"S ASGHAR","debit":"0.00","credit":"166000.00","available_balance":"-1661284.07","reference_hash":"7e05ce30858302bb052ff2ef2a2003c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":166000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2242,"transaction_date":"2026-07-08","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(329093)","stan":"329093","account_name":null,"debit":"3400000.00","credit":"0.00","available_balance":"-1827284.07","reference_hash":"ee63fbd2a4de67cb7263803b4c845a10","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":226,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:40:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3400000,"payment_details":null,"payment":null,"supplier_voucher":{"id":226,"voucher_no":"PV-000225","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-07-08","currency":"PKR","roe":"0.00","amount_fc":"3400000.00","amount_pkr":"3400000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS-XXXX5741 STAN(329093)","created_at":"2026-07-17T14:45:43.000000Z","updated_at":"2026-07-17T14:45:43.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":2241,"transaction_date":"2026-07-08","description":"Charges Taxes Plus FED - STAN(329093)","stan":"329093","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1572715.93","reference_hash":"43047d9da79fa7d1e2b6780b8f4c4d2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5688,"transaction_date":"2026-07-07","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(329093)","stan":"329093","account_name":null,"debit":"3400000.00","credit":"0.00","available_balance":"72715.93","reference_hash":"15debcbcbbd4e1a3a4e4b078424bb32f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5687,"transaction_date":"2026-07-07","description":"Charges Taxes Plus FED STAN(329093)","stan":"329093","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3472715.93","reference_hash":"634bb096142bf140e5d4d3e948315ba4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5686,"transaction_date":"2026-07-07","description":"Outward Clearing Cheque 7954273","stan":"Outward Clearing Cheque 7954273","account_name":null,"debit":"0.00","credit":"750000.00","available_balance":"3472915.93","reference_hash":"df589a27b24864df4366d310e00227f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5685,"transaction_date":"2026-07-07","description":"Outward Clg Chq Return 4873962","stan":"Outward Clg Chq Return 4873962","account_name":null,"debit":"29000.00","credit":"0.00","available_balance":"2722915.93","reference_hash":"9d0fa6c72ef50a17ed5e903b5b5d0ffd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":29000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5684,"transaction_date":"2026-07-07","description":"Outward Clg Chq Return 4873962","stan":"Outward Clg Chq Return 4873962","account_name":null,"debit":"0.00","credit":"29000.00","available_balance":"2751915.93","reference_hash":"9b22b149bb5e387ee0b406f2a0ac5b25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5683,"transaction_date":"2026-07-07","description":"Money Received from MUHAMMAD AHSAN KHAN (ASAAN AC) 0106-****427723 STAN (169852)","stan":"169852","account_name":"MUHAMMAD AHSAN KHAN (ASAAN AC) 0106-****427723","debit":"0.00","credit":"46000.00","available_balance":"2722915.93","reference_hash":"9e1c77ba3ae01308dd25743f0e8a4a52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":46000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5682,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from Salma RAAST PYxxxx0586 MBMB07110107899171266","stan":"Raast P2P Fund transfer - - from Salma RAAST PYxxxx0586 MBMB07110107899171266","account_name":"Salma","debit":"0.00","credit":"9000.00","available_balance":"2676915.93","reference_hash":"fc04032569b6a07ea15d96796ee2ec52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5681,"transaction_date":"2026-07-07","description":"Money Received from SALMA HBL XXXX7000082299 STAN(177214)","stan":"177214","account_name":"SALMA HBL XXXX7000082299","debit":"0.00","credit":"90000.00","available_balance":"2667915.93","reference_hash":"20b9c053093f4d8681d5140150778116","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5680,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from Salma RAAST PYxxxx0586 MBMB07094354493131776","stan":"Raast P2P Fund transfer - - from Salma RAAST PYxxxx0586 MBMB07094354493131776","account_name":"Salma","debit":"0.00","credit":"1000.00","available_balance":"2577915.93","reference_hash":"5f8996afc20fd3f60c3fdb80c670eb4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5679,"transaction_date":"2026-07-07","description":"Money Received from GHULAM PACKAGES 9915-****774038 STAN (125372)","stan":"125372","account_name":"GHULAM PACKAGES 9915-****774038","debit":"0.00","credit":"100000.00","available_balance":"2576915.93","reference_hash":"ef7bfff28368a9deeba94dea7924bd65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5678,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from AHMED HASSAN KHAN RAAST PYxxxx7760 398958c895d241ac8cbc114ec62d66c9","stan":"Raast P2P Fund transfer - - from AHMED HASSAN KHAN RAAST PYxxxx7760 398958c895d241ac8cbc114ec62d66c9","account_name":"AHMED HASSAN KHAN","debit":"0.00","credit":"250000.00","available_balance":"2476915.93","reference_hash":"b24eaa8c84ac40d1c71b2be73d6933ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5677,"transaction_date":"2026-07-07","description":"Online Cash Deposit 5660023","stan":"Online Cash Deposit 5660023","account_name":null,"debit":"0.00","credit":"275000.00","available_balance":"2226915.93","reference_hash":"4d52d7f1d312dea98fa996eeef89863e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5676,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from MUHAMMAD FAZIL RAAST PYxxxx3510 932f68b8e64940989587b6d0223bde2c","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAZIL RAAST PYxxxx3510 932f68b8e64940989587b6d0223bde2c","account_name":"MUHAMMAD FAZIL","debit":"0.00","credit":"268000.00","available_balance":"1951915.93","reference_hash":"8bcccc3ef63172f2eb98059f73284dee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":268000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4689,"transaction_date":"2026-07-07","description":"Money Received from MUHAMMAD AQEEL 1701-****383907 STAN (771876)","stan":"771876","account_name":"MUHAMMAD AQEEL 1701-****383907","debit":"0.00","credit":"50000.00","available_balance":"2349671.48","reference_hash":"b320881485150da3f76cd0cca5a4a625","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4688,"transaction_date":"2026-07-07","description":"Money Received from ABDULLAH HASHIR 1021-****357696 STAN (814144)","stan":"814144","account_name":"ABDULLAH HASHIR 1021-****357696","debit":"0.00","credit":"54000.00","available_balance":"2299671.48","reference_hash":"a794ddd1d7da792e8b8d2114379e632c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":54000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4687,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260707084030","stan":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260707084030","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2245671.48","reference_hash":"33570032e6a3d2776cbcc571c606ab06","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4686,"transaction_date":"2026-07-07","description":"Money Received from HUSSAIN JazzCash XXXX2363912 STAN(238640)","stan":"238640","account_name":"HUSSAIN JazzCash XXXX2363912","debit":"0.00","credit":"3000.00","available_balance":"3245671.48","reference_hash":"56249c9c189ae172178d2028a9208fc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4685,"transaction_date":"2026-07-07","description":"Money Received from HUSSIAN 9959-****491521 STAN (169037)","stan":"169037","account_name":"HUSSIAN 9959-****491521","debit":"0.00","credit":"63000.00","available_balance":"3242671.48","reference_hash":"a8e0c7b50108b18047c6bba61cca369e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":63000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4684,"transaction_date":"2026-07-07","description":"Money Received from LAREB HASSAN 0189-****377601 STAN (644305)","stan":"644305","account_name":"LAREB HASSAN 0189-****377601","debit":"0.00","credit":"200000.00","available_balance":"3179671.48","reference_hash":"a7756aaf1d2d81fad13ea7fc51757562","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4683,"transaction_date":"2026-07-07","description":"Money Received from SIDRA (ASAAN AC) 0172-****530956 STAN (701592)","stan":"701592","account_name":"SIDRA (ASAAN AC) 0172-****530956","debit":"0.00","credit":"594000.00","available_balance":"2979671.48","reference_hash":"4a1a11dac99f35bbd715472861cb74bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":594000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4682,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM2607071946417095980388413","stan":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM2607071946417095980388413","account_name":"NOOR UL ISLAM","debit":"0.00","credit":"215000.00","available_balance":"2385671.48","reference_hash":"9195ce1ffeb55a1cbdd5fb03ed07435b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9830,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-25T16:25:13.000000Z","all_uv_details":"16116","match_status":"MATCHED","credit_amount":215000,"debit_amount":0,"payment_details":{"id":9830,"uv_number":"16116","paid_amount":"215000","transaction_id":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM2607071946417095980388413","status":"approved","is_bank_matched":1,"bank_statement_id":4682},"payment":{"id":9830,"uv_number":"16116","sale_id":null,"total_amount":"440000","paid_amount":"215000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PdTOD4ULTLaniv5ohbztMU1jlfyp9n8Vrc0VTJYB.jpg","nht_slip_no":"05202","transaction_id":"Raast P2P Fund transfer - - from NOOR UL ISLAM RAAST PYxxxx0028 ASCM2607071946417095980388413","invoice_number":"112-0921-116-1","bank_slip_path":"slips\/bank\/FDf2JZNkYQE1DJzrFmc8uwySfSYSMaL8QOQ7mnY8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4682,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:33:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:25:13.000000Z","sale":null,"uv_booking":{"id":946,"user_id":156,"customer_name":null,"uv_number":"16116","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03172575912","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26728016","total_ziyarat_price":"20000","ziyarat_details":"{\"names\":\"TAIF, BADAR, MASJID AYSHA\",\"price\":\"20000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-06T10:21:30.000000Z","updated_at":"2026-07-12T16:54:43.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4681,"transaction_date":"2026-07-07","description":"Outward Clearing Cheque 12945035","stan":"Outward Clearing Cheque 12945035","account_name":null,"debit":"0.00","credit":"524500.00","available_balance":"2170671.48","reference_hash":"2701f7faa11b1c69341fa57955ca6c51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":524500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4680,"transaction_date":"2026-07-07","description":"Money Received from MEHREEN RAMZAN JazzCash XXXX2050261 STAN(821623)","stan":"821623","account_name":"MEHREEN RAMZAN JazzCash XXXX2050261","debit":"0.00","credit":"5000.00","available_balance":"1646171.48","reference_hash":"51fcb13bf38c33e30a82f5d8f9f54127","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4679,"transaction_date":"2026-07-07","description":"Outward Clearing Cheque 130197","stan":"Outward Clearing Cheque 130197","account_name":null,"debit":"0.00","credit":"75000.00","available_balance":"1641171.48","reference_hash":"2373001c12f0aaf6422224d142c4951f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4678,"transaction_date":"2026-07-07","description":"Money Received from MUHAMMAD ZAKI 0152-****547135 STAN (103918)","stan":"103918","account_name":"MUHAMMAD ZAKI 0152-****547135","debit":"0.00","credit":"346000.00","available_balance":"1566171.48","reference_hash":"bfd425982d39b18713e6bfc79a0bc9f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":346000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4677,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260707070322","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260707070322","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1220171.48","reference_hash":"3425bbb3e483f949f005ac65962637ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4676,"transaction_date":"2026-07-07","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (304405)","stan":"304405","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2220171.48","reference_hash":"56cce311e31becd17daffe32dbe604c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4675,"transaction_date":"2026-07-07","description":"Money Received from UMAIR REHMAN EASYPAISA XXXX91870336 STAN(911240)","stan":"911240","account_name":"UMAIR REHMAN EASYPAISA XXXX91870336","debit":"0.00","credit":"100000.00","available_balance":"3220171.48","reference_hash":"a07ee6d8e9948ff922fdaee85ee905dd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9322,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14161","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9322,"uv_number":"14161","paid_amount":"100000","transaction_id":"911240","status":"approved","is_bank_matched":1,"bank_statement_id":4675},"payment":{"id":9322,"uv_number":"14161","sale_id":null,"total_amount":"464000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/3i8ySdWXLfXu91htl5SW7MakmYLQE68HYHDPB6v4.jpg","nht_slip_no":"02456-2","transaction_id":"911240","invoice_number":"110-0918-161-3","bank_slip_path":"slips\/bank\/HBFtXh1ePgKn3fP2kEX6R8IvZaysain0h7RydJQy.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4675,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T12:10:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":905,"user_id":217,"customer_name":null,"uv_number":"14161","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03263576340","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-03T15:03:26.000000Z","updated_at":"2026-07-03T15:03:26.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4674,"transaction_date":"2026-07-07","description":"Money Received from ABDUL SAMAD 0147-****664201 STAN (770921)","stan":"770921","account_name":"ABDUL SAMAD 0147-****664201","debit":"0.00","credit":"200000.00","available_balance":"3120171.48","reference_hash":"38ad259b743d652869509a57bd0ad391","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4673,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607071758245586938285000","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607071758245586938285000","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"100000.00","available_balance":"2920171.48","reference_hash":"a98447b6502f93c3c08f70991a3bb9fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4672,"transaction_date":"2026-07-07","description":"Money Received from ZOHA NADEEM (ASAAN AC) 9943-****200323 STAN (897426)","stan":"897426","account_name":"ZOHA NADEEM (ASAAN AC) 9943-****200323","debit":"0.00","credit":"50000.00","available_balance":"2820171.48","reference_hash":"e6e106d6dc204ef33f996189dcbffe0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4671,"transaction_date":"2026-07-07","description":"Money Received from ZOHA NADEEM (ASAAN AC) 9943-****200323 STAN (092308)","stan":"092308","account_name":"ZOHA NADEEM (ASAAN AC) 9943-****200323","debit":"0.00","credit":"175000.00","available_balance":"2770171.48","reference_hash":"ae494d2fae1bcfee399fcbacd4b43073","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4670,"transaction_date":"2026-07-07","description":"Transfer Online 19403926","stan":"Transfer Online 19403926","account_name":null,"debit":"0.00","credit":"510000.00","available_balance":"2595171.48","reference_hash":"cfcc4cd9ce8dea44fdeaa710b69a8eb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":510000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4669,"transaction_date":"2026-07-07","description":"Online Cash Deposit 1333257","stan":"Online Cash Deposit 1333257","account_name":null,"debit":"0.00","credit":"445000.00","available_balance":"2085171.48","reference_hash":"81784286a33116cdf580f2b024e6c2cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":445000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4668,"transaction_date":"2026-07-07","description":"Transfer Online 81553138","stan":"Transfer Online 81553138","account_name":null,"debit":"0.00","credit":"310000.00","available_balance":"1640171.48","reference_hash":"56dda6f4c430c5f2006c5da442bd0b70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4667,"transaction_date":"2026-07-07","description":"Online Cash Deposit 6689991","stan":"Online Cash Deposit 6689991","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"1330171.48","reference_hash":"8b95bd13a72ff722808aef411e376336","is_reconciled":1,"reconciled_at":"2026-09-20 07:12:46","reference_no":"CD-0031","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T07:12:46.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4666,"transaction_date":"2026-07-07","description":"Online Cash Deposit 6689993","stan":"Online Cash Deposit 6689993","account_name":null,"debit":"0.00","credit":"365000.00","available_balance":"1060171.48","reference_hash":"b73431e2faf557a9ec206fb2ded012ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":365000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4665,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from MARIA SAAD RAAST PYxxxx1090 UBL070726050509995910587","stan":"Raast P2P Fund transfer - - from MARIA SAAD RAAST PYxxxx1090 UBL070726050509995910587","account_name":"MARIA SAAD","debit":"0.00","credit":"77000.00","available_balance":"695171.48","reference_hash":"a3daf6111cb1af5d06fa5682d35acbb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":77000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4664,"transaction_date":"2026-07-07","description":"Transfer Online 08792190","stan":"Transfer Online 08792190","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"618171.48","reference_hash":"0db0baa1d6737ab49bdc9f6d77a18735","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4663,"transaction_date":"2026-07-07","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (357393)","stan":"357393","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"218171.48","reference_hash":"6a77a95602f77629f67cd806b8d784b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4662,"transaction_date":"2026-07-07","description":"Money Transferred to UMAR SAGHIR UBL XXXXL01090002344448 STAN(143720)","stan":"143720","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2218171.48","reference_hash":"6cf85ec4c5a3e98e700ab68f09e3e51b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4661,"transaction_date":"2026-07-07","description":"Charges Taxes Plus FED STAN(143720)","stan":"143720","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5218171.48","reference_hash":"11e5ebb016367b9b53ae0b2288afe5d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4660,"transaction_date":"2026-07-07","description":"Money Received from TAYYABA NASIM UBL XXXX327228473 STAN(919407)","stan":"919407","account_name":"TAYYABA NASIM UBL XXXX327228473","debit":"0.00","credit":"52000.00","available_balance":"5218371.48","reference_hash":"42b3b751b82cc9119caea8353a8c33b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":52000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4659,"transaction_date":"2026-07-07","description":"Money Transferred to M S PAK MADINA TRAVELS Bank Al-Habib STAN(414917)","stan":"414917","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5166371.48","reference_hash":"93708789f6cab613e8236770cf6d5dcb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4658,"transaction_date":"2026-07-07","description":"Charges Taxes Plus FED STAN(414917)","stan":"414917","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7166371.48","reference_hash":"42eaaff569915092fb1b5dcb16f1d00d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4657,"transaction_date":"2026-07-07","description":"Money Received from TAYYABA NASIM UBL XXXX327228473 STAN(918627)","stan":"918627","account_name":"TAYYABA NASIM UBL XXXX327228473","debit":"0.00","credit":"400000.00","available_balance":"7166571.48","reference_hash":"ce03920b2a807b744314358a67090408","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4656,"transaction_date":"2026-07-07","description":"Online Cash Deposit 5461333","stan":"Online Cash Deposit 5461333","account_name":null,"debit":"0.00","credit":"242000.00","available_balance":"6766571.48","reference_hash":"c3ae99cbd177a49a90bf666daaff0741","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":242000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4655,"transaction_date":"2026-07-07","description":"Online Cash Deposit 8784968","stan":"Online Cash Deposit 8784968","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"6524571.48","reference_hash":"66c99acb8c30194a741c04f102282f2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4654,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from NASEEMA BEGUM RAAST PYxxxx1040 P35W227WL50C1H703J5B3P12954ZSORA","stan":"Raast P2P Fund transfer - - from NASEEMA BEGUM RAAST PYxxxx1040 P35W227WL50C1H703J5B3P12954ZSORA","account_name":"NASEEMA BEGUM","debit":"0.00","credit":"100000.00","available_balance":"6024571.48","reference_hash":"56922dea657d4e32353de6ccb9a165b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4653,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN \/ UMAR FARMAN RAAST PYxxxx3530 BAHL2607071516463922498183416","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN \/ UMAR FARMAN RAAST PYxxxx3530 BAHL2607071516463922498183416","account_name":"MUHAMMAD IMRAN \/ UMAR FARMAN","debit":"0.00","credit":"350000.00","available_balance":"5924571.48","reference_hash":"29555fce2afef2934dab094e2e034164","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4652,"transaction_date":"2026-07-07","description":"Online Cash Deposit 173966","stan":"Online Cash Deposit 173966","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"5574571.48","reference_hash":"2f6288d4715a7737535d8e3add3c6ae6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4651,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607071456237223364629998","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607071456237223364629998","account_name":"MUSARAT AKBER","debit":"0.00","credit":"100000.00","available_balance":"4574571.48","reference_hash":"82f4d26900e1349e873cde5bad476ea0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10783,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-29T16:36:35.000000Z","all_uv_details":"00073","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10783,"uv_number":"00073","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607071456237223364629998","status":"approved","is_bank_matched":1,"bank_statement_id":4651},"payment":{"id":10783,"uv_number":"00073","sale_id":null,"total_amount":"888000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-073-7_10783.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607071456237223364629998","invoice_number":"114-0929-073-7","bank_slip_path":"slips\/bank\/dRuUtJLrPnCSQnrOLnD4RxvxLVVkgmnqzVevBDWz.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4651,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T14:25:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T16:36:53.000000Z","sale":null,"uv_booking":{"id":836,"user_id":188,"customer_name":null,"uv_number":"00073","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"+49 1578 4836762","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-29T17:41:25.000000Z","updated_at":"2026-06-29T17:41:25.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4650,"transaction_date":"2026-07-07","description":"Cash Deposit 5019323","stan":"Cash Deposit 5019323","account_name":null,"debit":"0.00","credit":"2100000.00","available_balance":"4474571.48","reference_hash":"2eb6ae22cbee527474cca52f99184683","is_reconciled":1,"reconciled_at":"2026-09-13 20:09:25","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-13T20:09:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4649,"transaction_date":"2026-07-07","description":"Inward RTGS Payment 102217464676T1","stan":"Inward RTGS Payment 102217464676T1","account_name":null,"debit":"0.00","credit":"516000.00","available_balance":"2374571.48","reference_hash":"5052dd1848829337fab103005b093f72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":516000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4648,"transaction_date":"2026-07-07","description":"Money Received from MANSOOR AHMED HMB XXXX620305714126930 STAN(703539)","stan":"703539","account_name":"MANSOOR AHMED HMB XXXX620305714126930","debit":"0.00","credit":"114000.00","available_balance":"1858571.48","reference_hash":"125178c2bc1741992e83f6fcd877dec6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4647,"transaction_date":"2026-07-07","description":"Money Received from ARSALAN 0148-****181868 STAN (829383)","stan":"829383","account_name":"ARSALAN 0148-****181868","debit":"0.00","credit":"232000.00","available_balance":"1744571.48","reference_hash":"82fae41d03e03665ed87574601a33841","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4646,"transaction_date":"2026-07-07","description":"Online Cash Deposit 3054504","stan":"Online Cash Deposit 3054504","account_name":null,"debit":"0.00","credit":"1350000.00","available_balance":"1512571.48","reference_hash":"9a09c06a98cb0a7d038e41d1389508f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4645,"transaction_date":"2026-07-07","description":"Money Received from SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124 STAN (540871)","stan":"540871","account_name":"SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124","debit":"0.00","credit":"100000.00","available_balance":"162571.48","reference_hash":"89b10ea03695e3ef40a8ef64d7dff4ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4644,"transaction_date":"2026-07-07","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(759640)","stan":"759640","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"62571.48","reference_hash":"50f6ad98a73e41a1bb972b264db09c41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4643,"transaction_date":"2026-07-07","description":"Charges Taxes Plus FED STAN(759640)","stan":"759640","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"162571.48","reference_hash":"caa00e8f8cf205e0932086cb6ec45c77","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4642,"transaction_date":"2026-07-07","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (385029)","stan":"385029","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"100000.00","available_balance":"162671.48","reference_hash":"233dd3fdb8a3eea84f4e0cbda225e4cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4641,"transaction_date":"2026-07-07","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (196195)","stan":"196195","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"62671.48","reference_hash":"34595b0ddea5ae896dd576a709210eb4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4640,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from KHURSHEED AHMED KALHORO RAAST PYxxxx5760 BAHL2607071136454988644918263","stan":"Raast P2P Fund transfer - - from KHURSHEED AHMED KALHORO RAAST PYxxxx5760 BAHL2607071136454988644918263","account_name":"KHURSHEED AHMED KALHORO","debit":"0.00","credit":"750000.00","available_balance":"1562671.48","reference_hash":"5de8d1706728e4206328979e0af21c81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4639,"transaction_date":"2026-07-07","description":"Online Cash Deposit 8626399","stan":"Online Cash Deposit 8626399","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"812671.48","reference_hash":"306a100cc441d33bf3a5976e4c975b87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4638,"transaction_date":"2026-07-07","description":"Money Received from WAQAS 0030-****147003 STAN (975963)","stan":"975963","account_name":"WAQAS 0030-****147003","debit":"0.00","credit":"350000.00","available_balance":"512671.48","reference_hash":"dde17f7a9623f8b18b67e955435043a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2240,"transaction_date":"2026-07-07","description":"Outward Clearing Deposit Cheque - 7954273","stan":"Outward Clearing Deposit Cheque - 7954273","account_name":null,"debit":"0.00","credit":"750000.00","available_balance":"1572915.93","reference_hash":"a67aff411b7292f82b9e53026629460d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2239,"transaction_date":"2026-07-07","description":"Outward Clg Chq Ret 4873962","stan":"Outward Clg Chq Ret 4873962","account_name":null,"debit":"29000.00","credit":"0.00","available_balance":"822915.93","reference_hash":"f8679aabf062aa998c01a6b12e0b754c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":29000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2238,"transaction_date":"2026-07-07","description":"Outward Clg Chq Ret 4873962","stan":"Outward Clg Chq Ret 4873962","account_name":null,"debit":"0.00","credit":"29000.00","available_balance":"851915.93","reference_hash":"597cf37e05f565a1ee3c3bc065ee2626","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2237,"transaction_date":"2026-07-07","description":"Money Received from MUHAMMAD AHSAN KHAN (ASAAN AC) A C 0106-XXXX7723 STAN (169852)","stan":"169852","account_name":"MUHAMMAD AHSAN KHAN (ASAAN AC)","debit":"0.00","credit":"46000.00","available_balance":"822915.93","reference_hash":"addc8e503f3557276eee6a934d21246d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":46000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2236,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from Salma RAAST PYxxx0586 MBMB07110107899171266","stan":"Raast P2P Fund transfer - - from Salma RAAST PYxxx0586 MBMB07110107899171266","account_name":"Salma","debit":"0.00","credit":"9000.00","available_balance":"776915.93","reference_hash":"98f7dbbc43792e55a8de3b8fd70e8845","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2235,"transaction_date":"2026-07-07","description":"Money Received from SALMA-XXXX2299 STAN(177214)","stan":"177214","account_name":"SALMA-XXXX2299","debit":"0.00","credit":"90000.00","available_balance":"767915.93","reference_hash":"8f344424eb527d621d0b9001b4329db3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2234,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from Salma RAAST PYxxx0586 MBMB07094354493131776","stan":"Raast P2P Fund transfer - - from Salma RAAST PYxxx0586 MBMB07094354493131776","account_name":"Salma","debit":"0.00","credit":"1000.00","available_balance":"677915.93","reference_hash":"1e9052ea14a36a3532eb9b95bfc68497","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2233,"transaction_date":"2026-07-07","description":"Money Received from GHULAM PACKAGES A C 9915-XXXX4038 STAN (125372)","stan":"125372","account_name":"GHULAM PACKAGES","debit":"0.00","credit":"100000.00","available_balance":"676915.93","reference_hash":"da3531ca85ff2844a7a223b328ccefe8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2232,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from AHMED HASSAN KHAN RAAST PYxxx7760 XYZ398958c895d241ac8cbc114ec62d66c9","stan":"Raast P2P Fund transfer - - from AHMED HASSAN KHAN RAAST PYxxx7760 XYZ398958c895d241ac8cbc114ec62d66c9","account_name":"AHMED HASSAN KHAN","debit":"0.00","credit":"250000.00","available_balance":"576915.93","reference_hash":"a359767c6506d1377c7846618d483bba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2231,"transaction_date":"2026-07-07","description":"Online Cash Deposit Cr 5660023","stan":"Online Cash Deposit Cr 5660023","account_name":null,"debit":"0.00","credit":"275000.00","available_balance":"326915.93","reference_hash":"b8cdfdd22325545b7ee59af94a7ee78e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2230,"transaction_date":"2026-07-07","description":"Transfer","stan":"Transfer","account_name":null,"debit":"1900000.00","credit":"0.00","available_balance":"51915.93","reference_hash":"2cd4d1882ecfa2f68a8d19e3445f59a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2229,"transaction_date":"2026-07-07","description":"Raast P2P Fund transfer - - from MUHAMMAD FAZIL RAAST PYxxx3510 XYZ932f68b8e64940989587b6d0223bde2c","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAZIL RAAST PYxxx3510 XYZ932f68b8e64940989587b6d0223bde2c","account_name":"MUHAMMAD FAZIL","debit":"0.00","credit":"268000.00","available_balance":"1951915.93","reference_hash":"d8915009f994d9e469f99884c90f70c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":268000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5675,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from AMNA ZAIN RAAST PYxxxx2761 BAHL2607061938587671513374237","stan":"Raast P2P Fund transfer - - from AMNA ZAIN RAAST PYxxxx2761 BAHL2607061938587671513374237","account_name":"AMNA ZAIN","debit":"0.00","credit":"765000.00","available_balance":"1683915.93","reference_hash":"2263bc8e4d2e36d89170715ddf9da447","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":765000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5674,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1300 BAHL2607061902491928267143556","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx1300 BAHL2607061902491928267143556","account_name":"ASIF ALI","debit":"0.00","credit":"350000.00","available_balance":"918915.93","reference_hash":"0f8907a98c0f5f971e43347ea34f4a44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5673,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxxx0003 MBMB22338575407301278","stan":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxxx0003 MBMB22338575407301278","account_name":"S ASGHAR","debit":"0.00","credit":"70000.00","available_balance":"568915.93","reference_hash":"187adbbfc874b2406459c33c9b86ea60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5672,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxxx0003 MBMB22335129338300378","stan":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxxx0003 MBMB22335129338300378","account_name":"S ASGHAR","debit":"0.00","credit":"100000.00","available_balance":"498915.93","reference_hash":"4012a8df66eee325e363f2f0e902557a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5671,"transaction_date":"2026-07-06","description":"Online Cash Deposit 5660021","stan":"Online Cash Deposit 5660021","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"398915.93","reference_hash":"c919ec02621bcf87b9a37d2c9a7c1613","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5670,"transaction_date":"2026-07-06","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (703646)","stan":"703646","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"98915.93","reference_hash":"efb238fa84242275964744766daecf3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5669,"transaction_date":"2026-07-06","description":"Money Received from MUHAMMAD ASIF 9861-****868139 STAN (443671)","stan":"443671","account_name":"MUHAMMAD ASIF 9861-****868139","debit":"0.00","credit":"250000.00","available_balance":"1098915.93","reference_hash":"021057dfc6fa7ca5f5c95fc7d11e5cbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5668,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from BILAL QURESHI RAAST PYxxxx0058 MBMB21372426474006259","stan":"Raast P2P Fund transfer - - from BILAL QURESHI RAAST PYxxxx0058 MBMB21372426474006259","account_name":"BILAL QURESHI","debit":"0.00","credit":"29000.00","available_balance":"848915.93","reference_hash":"b9bbce802cf89bb983a36a03f0e3e3a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4637,"transaction_date":"2026-07-06","description":"Money Transferred to MATCHLESS TOURS HBL KONNECT STAN(853457)","stan":"853457","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"162671.48","reference_hash":"842aa852635d5d4fe6a913ad7bea876f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4636,"transaction_date":"2026-07-06","description":"Charges Taxes Plus FED STAN(853457)","stan":"853457","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1162671.48","reference_hash":"20de29498d45a85b59a5e6c2b98e5017","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4635,"transaction_date":"2026-07-06","description":"Money Transferred to M S PAK MADINA TRAVELS Bank Al-Habib STAN(518179)","stan":"518179","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1162871.48","reference_hash":"b2308b27a9f1860f99dc24bfa3df2aa8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4634,"transaction_date":"2026-07-06","description":"Charges Taxes Plus FED STAN(518179)","stan":"518179","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2162871.48","reference_hash":"d639436dc42fab0bb87f7f57b8a1e69d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4633,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260706090641","stan":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260706090641","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2163071.48","reference_hash":"809f8636d1187701897b75e2571c43c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4632,"transaction_date":"2026-07-06","description":"Money Received from KHURSHEED AHMED JazzCash XXXX3422941 STAN(969862)","stan":"969862","account_name":"KHURSHEED AHMED JazzCash XXXX3422941","debit":"0.00","credit":"50000.00","available_balance":"3163071.48","reference_hash":"4062bef2e7754ab41cc55e259e279456","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4631,"transaction_date":"2026-07-06","description":"Money Received from ABDULLAH HASHIR 1021-****357696 STAN (414543)","stan":"414543","account_name":"ABDULLAH HASHIR 1021-****357696","debit":"0.00","credit":"147000.00","available_balance":"3113071.48","reference_hash":"782e471bc6e745016cff93fba58f4df2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9898,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-22T10:26:30.000000Z","all_uv_details":"16099","match_status":"MATCHED","credit_amount":147000,"debit_amount":0,"payment_details":{"id":9898,"uv_number":"16099","paid_amount":"147000","transaction_id":"414543","status":"approved","is_bank_matched":1,"bank_statement_id":4631},"payment":{"id":9898,"uv_number":"16099","sale_id":null,"total_amount":"510000","paid_amount":"147000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8IFSzo6ptq1ZOEw4zjbI0pIZwLACVtj3kg5dXdfJ.jpg","nht_slip_no":"05194","transaction_id":"414543","invoice_number":"112-0922-099-5","bank_slip_path":"slips\/bank\/OlQpQn8ES9jin9n7FtwKrsNxoUJP75cCLNkFdrRY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4631,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:26:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:26:30.000000Z","sale":null,"uv_booking":{"id":931,"user_id":156,"customer_name":null,"uv_number":"16099","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03213193614","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26629002","total_ziyarat_price":"34000","ziyarat_details":"{\"names\":\"TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, JED-TOUR-SD\",\"price\":\"34000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-05T10:29:08.000000Z","updated_at":"2026-07-12T16:53:10.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4630,"transaction_date":"2026-07-06","description":"Money Received from Alfalah XXXX5001937137 STAN(384550)","stan":"384550","account_name":"Alfalah XXXX5001937137","debit":"0.00","credit":"350000.00","available_balance":"2966071.48","reference_hash":"d8d2ab3f3409831e58df8d425fcec364","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4629,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx0254 MBMB22431787424504778","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx0254 MBMB22431787424504778","account_name":"MUHAMMAD FAIZAN","debit":"0.00","credit":"115000.00","available_balance":"2616071.48","reference_hash":"0a089aef4e5cf89ac5e052091f374607","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4628,"transaction_date":"2026-07-06","description":"Money Received from Alfalah XXXX1008596258 STAN(186440)","stan":"186440","account_name":"Alfalah XXXX1008596258","debit":"0.00","credit":"115000.00","available_balance":"2501071.48","reference_hash":"ffad64d5140b0f485f57dc7be3b7a397","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10770,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-29T13:56:42.000000Z","all_uv_details":"00083","match_status":"MATCHED","credit_amount":115000,"debit_amount":0,"payment_details":{"id":10770,"uv_number":"00083","paid_amount":"115000","transaction_id":"186440","status":"pending","is_bank_matched":1,"bank_statement_id":4628},"payment":{"id":10770,"uv_number":"00083","sale_id":null,"total_amount":"470000","paid_amount":"115000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-083-2_10770.png","nht_slip_no":null,"transaction_id":"186440","invoice_number":"114-0929-083-2","bank_slip_path":"slips\/bank\/jMeT87Y03r5rPtfc5fysLtERSY4hv47ITd5NBr70.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":4628,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T13:43:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T13:56:42.000000Z","sale":null,"uv_booking":{"id":921,"user_id":188,"customer_name":null,"uv_number":"00083","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03190492933","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26628004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-04T15:00:15.000000Z","updated_at":"2026-07-04T15:01:34.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4627,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from Waqas Ahmed Iaa RAAST PYxxxx0539 MBMB06143125835138763","stan":"Raast P2P Fund transfer - - from Waqas Ahmed Iaa RAAST PYxxxx0539 MBMB06143125835138763","account_name":"Waqas Ahmed Iaa","debit":"0.00","credit":"14000.00","available_balance":"2386071.48","reference_hash":"74d2aa6d2acabf8a57ec5604c541fd50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4626,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260706070939","stan":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260706070939","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2372071.48","reference_hash":"97fb272a05fd0f875193bd6e22c89126","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4625,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260706070717","stan":"Raast P2P Fund transfer to UMAR SAGHIR PK23UNILxxxx4816 AMEZNPKKA01460103510460260706070717","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3372071.48","reference_hash":"e9d3674dfc1374fdf9894b632f0eac03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4624,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260706070634","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260706070634","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6372071.48","reference_hash":"178b7ea61de4133048763bb3217d677f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4623,"transaction_date":"2026-07-06","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (100270)","stan":"100270","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"7372071.48","reference_hash":"2a1d4d459cd2ab694a2b9878cdab9eb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4622,"transaction_date":"2026-07-06","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (619193)","stan":"619193","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"8372071.48","reference_hash":"f323f04c4de3065c6228f0ed3b83cecb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4621,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from AYAZ ALI BAIG RAAST PYxxxx1030 BAHL2607061901030295610194047","stan":"Raast P2P Fund transfer - - from AYAZ ALI BAIG RAAST PYxxxx1030 BAHL2607061901030295610194047","account_name":"AYAZ ALI BAIG","debit":"0.00","credit":"474000.00","available_balance":"10372071.48","reference_hash":"827375fe7ce92ccf0469b5ce5312011f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":474000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4620,"transaction_date":"2026-07-06","description":"Money Received from SOHAIL AHMED KHAN 9928-****466978 STAN (572207)","stan":"572207","account_name":"SOHAIL AHMED KHAN 9928-****466978","debit":"0.00","credit":"85000.00","available_balance":"9898071.48","reference_hash":"755656a9fe4a504d00690c7391528575","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9383,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14167","match_status":"MATCHED","credit_amount":85000,"debit_amount":0,"payment_details":{"id":9383,"uv_number":"14167","paid_amount":"85000","transaction_id":"572207","status":"approved","is_bank_matched":1,"bank_statement_id":4620},"payment":{"id":9383,"uv_number":"14167","sale_id":null,"total_amount":"242000","paid_amount":"85000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/59V6IIxzD48XtTQmrIloLmcMUZY6Qc7n8cTMAgZH.jpg","nht_slip_no":"06694","transaction_id":"572207","invoice_number":"110-0918-167-3","bank_slip_path":"slips\/bank\/YKeWQRJB3YbMeKbTyvI2sci80yGpBAdRDlOHYCQn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4620,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:49:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":955,"user_id":217,"customer_name":null,"uv_number":"14167","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03132832164","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-2671013","total_ziyarat_price":"5000","ziyarat_details":"{\"names\":\"JED-TOUR-SD\",\"price\":\"5000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T15:18:26.000000Z","updated_at":"2026-07-07T07:43:57.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4619,"transaction_date":"2026-07-06","description":"Money Received from IMRAN KHAN NIAZI Bank XXXXSIND000329 STAN(734946)","stan":"734946","account_name":"IMRAN KHAN NIAZI Bank XXXXSIND000329","debit":"0.00","credit":"50000.00","available_balance":"9813071.48","reference_hash":"451e35909e01b8c437f4d94b9321b25c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4618,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from SAMEEULLAH RAAST PYxxxx0008 MBMB22282846866005606","stan":"Raast P2P Fund transfer - - from SAMEEULLAH RAAST PYxxxx0008 MBMB22282846866005606","account_name":"SAMEEULLAH","debit":"0.00","credit":"175000.00","available_balance":"9763071.48","reference_hash":"f71fda4dd5f62e72df66a2e7fd3bae26","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10694,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-28T21:20:38.000000Z","all_uv_details":"00044","match_status":"MATCHED","credit_amount":175000,"debit_amount":0,"payment_details":{"id":10694,"uv_number":"00044","paid_amount":"175000","transaction_id":"Raast P2P Fund transfer - - from SAMEEULLAH RAAST PYxxxx0008 MBMB22282846866005606","status":"approved","is_bank_matched":1,"bank_statement_id":4618},"payment":{"id":10694,"uv_number":"00044","sale_id":null,"total_amount":"1370000","paid_amount":"175000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-044-4_10694.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from SAMEEULLAH RAAST PYxxxx0008 MBMB22282846866005606","invoice_number":"114-0928-044-4","bank_slip_path":"slips\/bank\/3dOlVRgkVYPa7I5Ovx243PtwkkX1GhJkccQVhTaa.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4618,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:52:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:58:01.000000Z","sale":null,"uv_booking":{"id":581,"user_id":188,"customer_name":null,"uv_number":"00044","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"1\",\"sharing\":\"2\"}","phone":"03342050806","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-15T21:25:33.000000Z","updated_at":"2026-06-15T21:25:33.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4617,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from KASHIF MUNIR RAAST PYxxxx0000 DUIB2607061800103480393147408","stan":"Raast P2P Fund transfer - - from KASHIF MUNIR RAAST PYxxxx0000 DUIB2607061800103480393147408","account_name":"KASHIF MUNIR","debit":"0.00","credit":"800000.00","available_balance":"9588071.48","reference_hash":"80a408b684d327013a098cb658ae3c33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4616,"transaction_date":"2026-07-06","description":"Online Cash Deposit 8696558","stan":"Online Cash Deposit 8696558","account_name":null,"debit":"0.00","credit":"330000.00","available_balance":"8788071.48","reference_hash":"8a7f1084e745bd1c691c305c11e65877","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4615,"transaction_date":"2026-07-06","description":"Money Received from WALAYAT KHAN HBL XXXX7900484103 STAN(409911)","stan":"409911","account_name":"WALAYAT KHAN HBL XXXX7900484103","debit":"0.00","credit":"56000.00","available_balance":"8458071.48","reference_hash":"a05099f476416bdd3f00055c0c5820a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":56000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4614,"transaction_date":"2026-07-06","description":"Online Cash Deposit 1333255","stan":"Online Cash Deposit 1333255","account_name":null,"debit":"0.00","credit":"940000.00","available_balance":"8402071.48","reference_hash":"b40cb37784b01a5b3e3e00dc87ea4d9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":940000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4613,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from MUHAMMAD UZAIR RAAST PYxxxx1820 BAHL2607061751540455755896364","stan":"Raast P2P Fund transfer - - from MUHAMMAD UZAIR RAAST PYxxxx1820 BAHL2607061751540455755896364","account_name":"MUHAMMAD UZAIR","debit":"0.00","credit":"136000.00","available_balance":"7462071.48","reference_hash":"f30aeb557dcb5844e30eff1ba94d895d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":136000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4612,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from MUHAMMAD ASIF RAAST PYxxxx0005 MBMB22217703092104336","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASIF RAAST PYxxxx0005 MBMB22217703092104336","account_name":"MUHAMMAD ASIF","debit":"0.00","credit":"750000.00","available_balance":"7326071.48","reference_hash":"e44c4bc443a4bc0527a0a3f7fffd8758","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4611,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from MUHAMMAD ABBAS RAAST PYxxxx3053 FAYS2607061737452731259522321","stan":"Raast P2P Fund transfer - - from MUHAMMAD ABBAS RAAST PYxxxx3053 FAYS2607061737452731259522321","account_name":"MUHAMMAD ABBAS","debit":"0.00","credit":"218000.00","available_balance":"6576071.48","reference_hash":"2a7de047c75f6dda10a6b5a1710e69d1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10693,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-28T21:26:30.000000Z","all_uv_details":"00056","match_status":"MATCHED","credit_amount":218000,"debit_amount":0,"payment_details":{"id":10693,"uv_number":"00056","paid_amount":"218000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ABBAS RAAST PYxxxx3053 FAYS2607061737452731259522321","status":"approved","is_bank_matched":1,"bank_statement_id":4611},"payment":{"id":10693,"uv_number":"00056","sale_id":null,"total_amount":"768000","paid_amount":"218000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-056-1_10693.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ABBAS RAAST PYxxxx3053 FAYS2607061737452731259522321","invoice_number":"114-0928-056-1","bank_slip_path":"slips\/bank\/r4UOCbHqjk9ltb8803nkc1gLV6FOqGESnclgsbnK.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4611,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:49:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:59:19.000000Z","sale":null,"uv_booking":{"id":620,"user_id":198,"customer_name":null,"uv_number":"00056","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03003662906","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-17T12:17:57.000000Z","updated_at":"2026-07-09T14:25:12.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4610,"transaction_date":"2026-07-06","description":"Money Received from ABDUL QAYYUM HBL XXXX7900762103 STAN(253571)","stan":"253571","account_name":"ABDUL QAYYUM HBL XXXX7900762103","debit":"0.00","credit":"200000.00","available_balance":"6358071.48","reference_hash":"2471ca62f417c557fc38b3e8e75888a5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9378,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14166","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9378,"uv_number":"14166","paid_amount":"200000","transaction_id":"253571","status":"approved","is_bank_matched":1,"bank_statement_id":4610},"payment":{"id":9378,"uv_number":"14166","sale_id":null,"total_amount":"768000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/fMyMogu9mZ86VO5q7KVZqkfeZSk7K2Xmz1GpyHfv.jpg","nht_slip_no":"06692","transaction_id":"253571","invoice_number":"110-0918-166-6","bank_slip_path":"slips\/bank\/WeoCPcdgFuyvIQkekky7YWhXt0jkNrMAR9vtraeG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4610,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:39:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":953,"user_id":217,"customer_name":null,"uv_number":"14166","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03191128021","image":null,"from_date":"2026-08-21","to_date":"2026-08-25","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T14:43:03.000000Z","updated_at":"2026-07-06T14:43:03.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4609,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from SABREENA RAAST PYxxxx1840 MPBL060726172414207446","stan":"Raast P2P Fund transfer - - from SABREENA RAAST PYxxxx1840 MPBL060726172414207446","account_name":"SABREENA","debit":"0.00","credit":"100000.00","available_balance":"6158071.48","reference_hash":"bb83a52360dbc899e5d8becf331e1026","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4608,"transaction_date":"2026-07-06","description":"Online Cash Deposit 4458503","stan":"Online Cash Deposit 4458503","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6058071.48","reference_hash":"97fa1e0b405ef4e4f3357dcf0c700403","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4607,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607061708367566856767676","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607061708367566856767676","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"250000.00","available_balance":"5858071.48","reference_hash":"94812bae52e423c4208819caf3b02d45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4606,"transaction_date":"2026-07-06","description":"Online Cash Deposit 4665417","stan":"Online Cash Deposit 4665417","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"5608071.48","reference_hash":"8cea94b8d80396e421c230bfbfea1b96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4605,"transaction_date":"2026-07-06","description":"Online Cash Deposit 3054503","stan":"Online Cash Deposit 3054503","account_name":null,"debit":"0.00","credit":"950000.00","available_balance":"5488071.48","reference_hash":"7a71bb6ab8b2f1721421c433a2a84314","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":950000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4604,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from FARID HUSSAIN RAAST PYxxxx0100 ABPA2607061609010726397667752","stan":"Raast P2P Fund transfer - - from FARID HUSSAIN RAAST PYxxxx0100 ABPA2607061609010726397667752","account_name":"FARID HUSSAIN","debit":"0.00","credit":"410400.00","available_balance":"4538071.48","reference_hash":"4e20a37b991d80c4ca57a00975d1e333","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410400,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4603,"transaction_date":"2026-07-06","description":"Online Cash Deposit 8399467","stan":"Online Cash Deposit 8399467","account_name":null,"debit":"0.00","credit":"175000.00","available_balance":"4127671.48","reference_hash":"2f37a78595dfc5fe0bb6825e8f7479f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4602,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from MUHAMMAD FAHAD SIDDIQI RAAST PYxxxx0000 SCBLPKKA202607061583081275925943","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAHAD SIDDIQI RAAST PYxxxx0000 SCBLPKKA202607061583081275925943","account_name":"MUHAMMAD FAHAD SIDDIQI","debit":"0.00","credit":"100000.00","available_balance":"3952671.48","reference_hash":"d3545386ac760171d6b672bee237c20f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4601,"transaction_date":"2026-07-06","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (670205)","stan":"670205","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3852671.48","reference_hash":"384bd26ac249cac1994011276376681f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4600,"transaction_date":"2026-07-06","description":"Money Received from ACHAR 1232-****228300 STAN (880813)","stan":"Money Received from ACHAR 1232-****228300 STAN (880813)","account_name":"ACHAR 1232-****228300","debit":"0.00","credit":"360000.00","available_balance":"6852671.48","reference_hash":"500c6c120a9d81b29a902c150894f5a2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10685,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-28T21:56:49.000000Z","all_uv_details":"00050","match_status":"MATCHED","credit_amount":360000,"debit_amount":0,"payment_details":{"id":10685,"uv_number":"00050","paid_amount":"360000","transaction_id":"Money Received from ACHAR 1232-****228300 STAN (880813)","status":"approved","is_bank_matched":1,"bank_statement_id":4600},"payment":{"id":10685,"uv_number":"00050","sale_id":null,"total_amount":"1060000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-050-1_10685.png","nht_slip_no":null,"transaction_id":"Money Received from ACHAR 1232-****228300 STAN (880813)","invoice_number":"114-0928-050-1","bank_slip_path":"slips\/bank\/JNlRWCqgIvwxONfTVZHu7cxfJ1iJDImqD1VOLGpk.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4600,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:35:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:59:53.000000Z","sale":null,"uv_booking":{"id":578,"user_id":188,"customer_name":null,"uv_number":"00050","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0346-3786072","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26515001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-15T21:08:37.000000Z","updated_at":"2026-07-04T15:48:50.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4599,"transaction_date":"2026-07-06","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (071443)","stan":"071443","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6492671.48","reference_hash":"64b86a2a0a06ed0f462187684af6c53d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4598,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607061453599819314451484","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2607061453599819314451484","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"500000.00","available_balance":"7492671.48","reference_hash":"c5d997e8d87e53ad8289fa12ef1a4104","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4597,"transaction_date":"2026-07-06","description":"Cash Deposit 5019425","stan":"Cash Deposit 5019425","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"6992671.48","reference_hash":"9dd966201b7729df4760e4dfbc6e4451","is_reconciled":1,"reconciled_at":"2026-09-13 20:06:17","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-13T20:06:17.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4596,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from SALEEM AHMED RAAST PYxxxx0140 19d4599c47b94df58882f4a91f32ad21","stan":"Raast P2P Fund transfer - - from SALEEM AHMED RAAST PYxxxx0140 19d4599c47b94df58882f4a91f32ad21","account_name":"SALEEM AHMED","debit":"0.00","credit":"200000.00","available_balance":"5792671.48","reference_hash":"43cadb53656a48c6a3d387d0f64c61d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4595,"transaction_date":"2026-07-06","description":"Online Cash Deposit 5660703","stan":"Online Cash Deposit 5660703","account_name":null,"debit":"0.00","credit":"496000.00","available_balance":"5592671.48","reference_hash":"ce8992886d15b9522c259d4985fef0c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":496000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4594,"transaction_date":"2026-07-06","description":"Online Cash Deposit 8624678","stan":"Online Cash Deposit 8624678","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5096671.48","reference_hash":"f2c3690f19fab7bb8f9b52c31deec324","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4593,"transaction_date":"2026-07-06","description":"Money Received from MUHAMMAD KHURRAM SHEHZAD 9936-****454721 STAN (153080)","stan":"153080","account_name":"MUHAMMAD KHURRAM SHEHZAD 9936-****454721","debit":"0.00","credit":"50000.00","available_balance":"4896671.48","reference_hash":"2ecf0ecc84a4f714b668546ed7a647d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4592,"transaction_date":"2026-07-06","description":"Online Cash Deposit 9410897","stan":"Online Cash Deposit 9410897","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"4846671.48","reference_hash":"28b50f60688a6aea50340ddc1d167797","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4591,"transaction_date":"2026-07-06","description":"Online Cash Deposit 6689992","stan":"Online Cash Deposit 6689992","account_name":null,"debit":"0.00","credit":"2834000.00","available_balance":"3846671.48","reference_hash":"31c81484b96c2ff94bd29fa4372c33be","is_reconciled":1,"reconciled_at":"2026-09-17 13:24:50","reference_no":"CD-0028","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-17T13:24:50.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2834000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4590,"transaction_date":"2026-07-06","description":"Money Received from FAISAL 0030-****274892 STAN (805040)","stan":"805040","account_name":"FAISAL 0030-****274892","debit":"0.00","credit":"100000.00","available_balance":"1012671.48","reference_hash":"3902757697894df5f77b56a7859bff93","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9305,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14153","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9305,"uv_number":"14153","paid_amount":"100000","transaction_id":"805040","status":"approved","is_bank_matched":1,"bank_statement_id":4590},"payment":{"id":9305,"uv_number":"14153","sale_id":null,"total_amount":"855000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/aPINEYqzxumQH6R9pRM63JzL4KDKD4FFCNcSwTqF.jpg","nht_slip_no":"06689","transaction_id":"805040","invoice_number":"110-0918-153-5","bank_slip_path":"slips\/bank\/OSSmvaDqUf034VHJ4bkOeDOCm0nZtVnmX6a48eLn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4590,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:55:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":868,"user_id":217,"customer_name":null,"uv_number":"14153","adults":3,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03158183154","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T15:32:39.000000Z","updated_at":"2026-08-01T12:30:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4589,"transaction_date":"2026-07-06","description":"Money Received from FAISAL 0030-****274892 STAN (106333)","stan":"106333","account_name":"FAISAL 0030-****274892","debit":"0.00","credit":"100000.00","available_balance":"912671.48","reference_hash":"e05d83588e6fb48074fcecda91d9e91c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9361,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14165","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9361,"uv_number":"14165","paid_amount":"100000","transaction_id":"106333","status":"approved","is_bank_matched":1,"bank_statement_id":4589},"payment":{"id":9361,"uv_number":"14165","sale_id":null,"total_amount":"460000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xvuUdSWuj0VRjRGlAQS4gvRj99TCQbVMIV70jLJ0.jpg","nht_slip_no":"06688","transaction_id":"106333","invoice_number":"110-0918-165-5","bank_slip_path":"slips\/bank\/YRNsuKtLm3UwdoHwcafQQkb3CXr1mMe4SV13pHza.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4589,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:16:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":940,"user_id":217,"customer_name":null,"uv_number":"14165","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03158185157","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-2671013","total_ziyarat_price":"10000","ziyarat_details":"{\"names\":\"JED-TOUR-SD\",\"price\":\"10000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-06T08:17:25.000000Z","updated_at":"2026-07-06T08:17:25.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4588,"transaction_date":"2026-07-06","description":"Money Received from USMAN SABIR 0127-****986181 STAN (825722)","stan":"825722","account_name":"USMAN SABIR 0127-****986181","debit":"0.00","credit":"17000.00","available_balance":"812671.48","reference_hash":"81fa7abfe7f49293125f1470c3f66b1e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9286,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14011","match_status":"MATCHED","credit_amount":17000,"debit_amount":0,"payment_details":{"id":9286,"uv_number":"14011","paid_amount":"150000","transaction_id":"825722","status":"approved","is_bank_matched":1,"bank_statement_id":4588},"payment":{"id":9286,"uv_number":"14011","sale_id":null,"total_amount":"675000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/6LrG8vuBthWVs6H4Yhl05MYTcWZdbppH8seGswrk.jpg","nht_slip_no":"05382-2","transaction_id":"825722","invoice_number":"110-0918-011-3","bank_slip_path":"slips\/bank\/TEY4xlKSLeCKKTMdqVk3RmRXgk7XeJNRZWJzKrUV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4588,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T08:48:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":109,"user_id":147,"customer_name":null,"uv_number":"14011","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":null,"phone":"03412074748","image":null,"from_date":"2024-06-21","to_date":"2024-06-25","package_number":"NHT-26514014","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T12:31:19.000000Z","updated_at":"2026-06-12T11:09:43.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4587,"transaction_date":"2026-07-06","description":"Money Received from SHAKEEL AHMED 9932-****823936 STAN (091729)","stan":"091729","account_name":"SHAKEEL AHMED 9932-****823936","debit":"0.00","credit":"125000.00","available_balance":"795671.48","reference_hash":"b172ee30e0c0a5d2c8cd9e59970f9da6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4586,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070626123601359826","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070626123601359826","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"670671.48","reference_hash":"38510e28d3115c528ce18300c1607b66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4585,"transaction_date":"2026-07-06","description":"Money Transferred to MUHAMMAD KASIM 9928-****690513 STAN (096586)","stan":"096586","account_name":null,"debit":"1700000.00","credit":"0.00","available_balance":"470671.48","reference_hash":"88c2d569d4951af6f7d9e6e47d3e9238","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4584,"transaction_date":"2026-07-06","description":"Money Received from AHMED ALI 0109-****363757 STAN (872791)","stan":"872791","account_name":"AHMED ALI 0109-****363757","debit":"0.00","credit":"200000.00","available_balance":"2170671.48","reference_hash":"4eff967b68f07274b8c39d342ab0b9ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4583,"transaction_date":"2026-07-06","description":"Money Received from ADNAN AHMED SIDDIQUI\/ADEELA AIN 0117-****063574 STAN (653613)","stan":"653613","account_name":"ADNAN AHMED SIDDIQUI\/ADEELA AIN 0117-****063574","debit":"0.00","credit":"210000.00","available_balance":"1970671.48","reference_hash":"024f1279932a8a0b7fd3782f3dd9604c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4582,"transaction_date":"2026-07-06","description":"Money Received from MUHAMMAD TEHSEEN JAWAID 0129-****049879 STAN (762029)","stan":"762029","account_name":"MUHAMMAD TEHSEEN JAWAID 0129-****049879","debit":"0.00","credit":"40000.00","available_balance":"1760671.48","reference_hash":"3dbf2f4b414b6917f772809c78e8272a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4581,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from MEHTAB ALI RAAST PYxxxx2234 FAYS2607061110191803997239530","stan":"Raast P2P Fund transfer - - from MEHTAB ALI RAAST PYxxxx2234 FAYS2607061110191803997239530","account_name":"MEHTAB ALI","debit":"0.00","credit":"165000.00","available_balance":"1720671.48","reference_hash":"bbe5fe903db7cf73a7e0545337ef7f04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":165000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4580,"transaction_date":"2026-07-06","description":"Inward Clearing - DR 02 32959288","stan":"Inward Clearing - DR 02 32959288","account_name":null,"debit":"146515.00","credit":"0.00","available_balance":"1555671.48","reference_hash":"cc01d97fc208d6c7ac273af159fb185f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":146515,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4579,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607061050105773682955925","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607061050105773682955925","account_name":"MUSARAT AKBER","debit":"0.00","credit":"30000.00","available_balance":"1702186.48","reference_hash":"25a99500b68d5c234f4a49aee85baa71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4578,"transaction_date":"2026-07-06","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (166040)","stan":"166040","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"232000.00","available_balance":"1672186.48","reference_hash":"5dd4cff658c6d68c2d5a956900651c50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4577,"transaction_date":"2026-07-06","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (937064)","stan":"937064","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"210000.00","available_balance":"1440186.48","reference_hash":"d6d00d791b7a181ab2bb4811115011e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2228,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from AMNA ZAIN RAAST PYxxx2761 BAHLPKKA060726071938598138","stan":"Raast P2P Fund transfer - - from AMNA ZAIN RAAST PYxxx2761 BAHLPKKA060726071938598138","account_name":"AMNA ZAIN","debit":"0.00","credit":"765000.00","available_balance":"1683915.93","reference_hash":"6b3733687818f983868535a9d6c261f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":765000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2227,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxx1300 BAHLPKKA060726071902492539","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxx1300 BAHLPKKA060726071902492539","account_name":"ASIF ALI","debit":"0.00","credit":"350000.00","available_balance":"918915.93","reference_hash":"75ec7b40867828c37e7d989bd9e665ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2226,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxx0003 MBMB22338575407301278","stan":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxx0003 MBMB22338575407301278","account_name":"S ASGHAR","debit":"0.00","credit":"70000.00","available_balance":"568915.93","reference_hash":"a1646d89ac8eaaf9c8d232c1f3845186","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2225,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxx0003 MBMB22335129338300378","stan":"Raast P2P Fund transfer - - from S ASGHAR RAAST PYxxx0003 MBMB22335129338300378","account_name":"S ASGHAR","debit":"0.00","credit":"100000.00","available_balance":"498915.93","reference_hash":"8a530157a6ee21d050a8c4bcd4479bd7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2224,"transaction_date":"2026-07-06","description":"Online Cash Deposit Cr 5660021","stan":"Online Cash Deposit Cr 5660021","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"398915.93","reference_hash":"10d51fb9a4d083061cdd4d9401145b0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2223,"transaction_date":"2026-07-06","description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (703646)","stan":"703646","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"98915.93","reference_hash":"ed7bfb2dc3b854e460228537b6cb1228","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":18,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:40:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":18,"voucher_no":"PV-000018","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-07-06","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred To PAK MADINA TRAVELS A C 9930-XXXX2939 STAN (703646)","created_at":"2026-07-17T09:57:11.000000Z","updated_at":"2026-07-17T09:57:11.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":2222,"transaction_date":"2026-07-06","description":"Money Received from MUHAMMAD ASIF A C 9861-XXXX8139 STAN (443671)","stan":"443671","account_name":"MUHAMMAD ASIF","debit":"0.00","credit":"250000.00","available_balance":"1098915.93","reference_hash":"c6fb549a0c1130901ea3c37ca06f23a0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11272,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-09-30T13:23:35.000000Z","all_uv_details":"24033","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":11272,"uv_number":"24033","paid_amount":"250000","transaction_id":"443671","status":"pending","is_bank_matched":1,"bank_statement_id":2222},"payment":{"id":11272,"uv_number":"24033","sale_id":null,"total_amount":"540000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-033-2_11272.png","nht_slip_no":null,"transaction_id":"443671","invoice_number":"115-0930-033-2","bank_slip_path":"slips\/bank\/ar70qzSQxdxKY40NB0FCiJ02BifkPTqQSqwZXDWE.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":2222,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T13:21:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:23:35.000000Z","sale":null,"uv_booking":{"id":416,"user_id":200,"customer_name":null,"uv_number":"24033","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\"}","phone":"03206633272","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-06T08:04:42.000000Z","updated_at":"2026-07-23T11:05:57.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2221,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from BILAL QURESHI RAAST PYxxx0058 MBMB21372426474006259","stan":"Raast P2P Fund transfer - - from BILAL QURESHI RAAST PYxxx0058 MBMB21372426474006259","account_name":"BILAL QURESHI","debit":"0.00","credit":"29000.00","available_balance":"848915.93","reference_hash":"faa8b3b4248a0274e9b39bc1eec674c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2220,"transaction_date":"2026-07-06","description":"Money Received from MUHAMMAD HAMZA AFZAL  A C 0142-XXXX6475 STAN (625983)","stan":"625983","account_name":"MUHAMMAD HAMZA AFZAL","debit":"0.00","credit":"384000.00","available_balance":"819915.93","reference_hash":"c920fa1ba0250112dc9dedfac9526d80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":384000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2219,"transaction_date":"2026-07-06","description":"Money Received from ANYAT ULLAH-XXXX1403 STAN(230859)","stan":"230859","account_name":"ANYAT ULLAH-XXXX1403","debit":"0.00","credit":"200000.00","available_balance":"435915.93","reference_hash":"ca735eba39c6cdc579def67a32f25e49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2218,"transaction_date":"2026-07-06","description":"Money Received from ANYAT ULLAH-XXXX1403 STAN(225217)","stan":"225217","account_name":"ANYAT ULLAH-XXXX1403","debit":"0.00","credit":"100000.00","available_balance":"235915.93","reference_hash":"65224f293d70bcdac4ef3c40bfe30c27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2217,"transaction_date":"2026-07-06","description":"Money Transferred to M S DE WORLD TRAVEL TOURS-XXXXABIB STAN(899355)","stan":"899355","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"135915.93","reference_hash":"d91c635c8f9c5a4c40da5ec5e558ee97","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":109,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:40:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2216,"transaction_date":"2026-07-06","description":"Charges Taxes Plus FED - STAN(899355)","stan":"899355","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1135915.93","reference_hash":"d1d76b5a04cf6faff2028a60c9120142","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2215,"transaction_date":"2026-07-06","description":"Raast P2P Fund transfer - - from ANWAR SHAMIM   SAIMA RAAST PYxxx0082 ASCMPKKA050726061413132543","stan":"Raast P2P Fund transfer - - from ANWAR SHAMIM   SAIMA RAAST PYxxx0082 ASCMPKKA050726061413132543","account_name":"ANWAR SHAMIM   SAIMA","debit":"0.00","credit":"30000.00","available_balance":"1136115.93","reference_hash":"842ea618c10fdc43bcb7573b812c24c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2214,"transaction_date":"2026-07-06","description":"Money Received from IJAZ AHMAD A C 0259-XXXX2220 STAN (702151)","stan":"702151","account_name":"IJAZ AHMAD","debit":"0.00","credit":"300000.00","available_balance":"1106115.93","reference_hash":"1adcf955851dcd61e88311ff64f95ea9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5667,"transaction_date":"2026-07-05","description":"Money Received from MUHAMMAD HAMZA AFZAL 0142-****036475 STAN (625983)","stan":"625983","account_name":"MUHAMMAD HAMZA AFZAL 0142-****036475","debit":"0.00","credit":"384000.00","available_balance":"819915.93","reference_hash":"a2ea5d57931235a7c8019683440435e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":384000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5666,"transaction_date":"2026-07-05","description":"Money Received from ANYAT ULLAH HBL XXXX7001201403 STAN(230859)","stan":"230859","account_name":"ANYAT ULLAH HBL XXXX7001201403","debit":"0.00","credit":"200000.00","available_balance":"435915.93","reference_hash":"3179174579216b2a697bc9dcd99cfcdb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5665,"transaction_date":"2026-07-05","description":"Money Received from ANYAT ULLAH HBL XXXX7001201403 STAN(225217)","stan":"225217","account_name":"ANYAT ULLAH HBL XXXX7001201403","debit":"0.00","credit":"100000.00","available_balance":"235915.93","reference_hash":"a0e57645fb81f25bce7f0103f8b7abb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5664,"transaction_date":"2026-07-05","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(899355)","stan":"899355","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"135915.93","reference_hash":"3827f51ce0cb4be5d9f23fdc67ecd120","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5663,"transaction_date":"2026-07-05","description":"Charges Taxes Plus FED STAN(899355)","stan":"899355","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1135915.93","reference_hash":"be1240978ae403cc632a01f98fac625b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5662,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM260705141313620949689936","stan":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM260705141313620949689936","account_name":"ANWAR SHAMIM \/ SAIMA","debit":"0.00","credit":"30000.00","available_balance":"1136115.93","reference_hash":"36de7512f4723463211ef97d2249ba8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5661,"transaction_date":"2026-07-05","description":"Money Received from IJAZ AHMAD 0259-****492220 STAN (702151)","stan":"702151","account_name":"IJAZ AHMAD 0259-****492220","debit":"0.00","credit":"300000.00","available_balance":"1106115.93","reference_hash":"8939ab79af4f50a9f920f20b6f51b55a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4576,"transaction_date":"2026-07-05","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (263727)","stan":"263727","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1230186.48","reference_hash":"59e0b397471dd75649c0c38406b28b7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4575,"transaction_date":"2026-07-05","description":"Money Received from MUHAMMAD KHURRAM SHEHZAD 9936-****454721 STAN (773719)","stan":"773719","account_name":"MUHAMMAD KHURRAM SHEHZAD 9936-****454721","debit":"0.00","credit":"50000.00","available_balance":"2230186.48","reference_hash":"5b062d69791b735297535cb583f18706","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:03.000000Z","updated_at":"2026-09-11T15:56:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4574,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from MAQSOOD AHMED RAAST PYxxxx0081 ASCM2607052229229061726182174","stan":"Raast P2P Fund transfer - - from MAQSOOD AHMED RAAST PYxxxx0081 ASCM2607052229229061726182174","account_name":"MAQSOOD AHMED","debit":"0.00","credit":"240000.00","available_balance":"2180186.48","reference_hash":"7a7825355bc9f3cd77d4d746c9781619","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10683,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T21:33:13.000000Z","all_uv_details":"00080","match_status":"MATCHED","credit_amount":240000,"debit_amount":0,"payment_details":{"id":10683,"uv_number":"00080","paid_amount":"240000","transaction_id":"Raast P2P Fund transfer - - from MAQSOOD AHMED RAAST PYxxxx0081 ASCM2607052229229061726182174","status":"approved","is_bank_matched":1,"bank_statement_id":4574},"payment":{"id":10683,"uv_number":"00080","sale_id":null,"total_amount":"464000","paid_amount":"240000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-080-2_10683.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MAQSOOD AHMED RAAST PYxxxx0081 ASCM2607052229229061726182174","invoice_number":"114-0928-080-2","bank_slip_path":"slips\/bank\/eR7QH2fPt40s4ELGV7B5eGyeLaD2KKhYMBTXyGza.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4574,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:30:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:00:26.000000Z","sale":null,"uv_booking":{"id":881,"user_id":188,"customer_name":null,"uv_number":"00080","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03223472366","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-02T11:10:00.000000Z","updated_at":"2026-07-15T11:03:52.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4573,"transaction_date":"2026-07-05","description":"Money Received from SAMIULLAH 1609-****181222 STAN (694185)","stan":"694185","account_name":"SAMIULLAH 1609-****181222","debit":"0.00","credit":"200000.00","available_balance":"1940186.48","reference_hash":"f3b98d0443992579cd77bdd4e953928a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10682,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T19:29:17.000000Z","all_uv_details":"00071","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10682,"uv_number":"00071","paid_amount":"200000","transaction_id":"694185","status":"approved","is_bank_matched":1,"bank_statement_id":4573},"payment":{"id":10682,"uv_number":"00071","sale_id":null,"total_amount":"3310000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-071-14_10682.png","nht_slip_no":null,"transaction_id":"694185","invoice_number":"114-0928-071-14","bank_slip_path":"slips\/bank\/l5fPW06IMYQxGjpGhkyGNU8o94wEHalT6yA5M9TR.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4573,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:28:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:02:18.000000Z","sale":null,"uv_booking":{"id":794,"user_id":198,"customer_name":null,"uv_number":"00071","adults":13,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"2\", \"sharing\":\"3\"}","phone":"03212043951","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26623004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:13:22.000000Z","updated_at":"2026-06-27T17:10:25.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4572,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from INSHA IFTAR RAAST PYxxxx0100 ABPA2607052122007833289836352","stan":"Raast P2P Fund transfer - - from INSHA IFTAR RAAST PYxxxx0100 ABPA2607052122007833289836352","account_name":"INSHA IFTAR","debit":"0.00","credit":"290400.00","available_balance":"1740186.48","reference_hash":"308ed90239408afc7226184f1b5bad41","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10675,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-29T12:06:45.000000Z","all_uv_details":"00066","match_status":"MATCHED","credit_amount":290400,"debit_amount":0,"payment_details":{"id":10675,"uv_number":"00066","paid_amount":"290400","transaction_id":"656595328983","status":"approved","is_bank_matched":1,"bank_statement_id":4572},"payment":{"id":10675,"uv_number":"00066","sale_id":null,"total_amount":"1032000","paid_amount":"290400","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-066-3_10675.png","nht_slip_no":null,"transaction_id":"656595328983","invoice_number":"114-0928-066-3","bank_slip_path":"slips\/bank\/mhmWoyUAyVemySy1GmAmmMPEsAU8pOjCyNDYwdAr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4572,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:19:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:06:45.000000Z","sale":null,"uv_booking":{"id":813,"user_id":188,"customer_name":null,"uv_number":"00066","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"+92 331 2081708","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26624008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-28T12:06:09.000000Z","updated_at":"2026-06-29T11:58:28.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4571,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from FAISALAZIZSIDDIQUI RAAST PYxxxx1390 MPBL050726204628567943","stan":"Raast P2P Fund transfer - - from FAISALAZIZSIDDIQUI RAAST PYxxxx1390 MPBL050726204628567943","account_name":"FAISALAZIZSIDDIQUI","debit":"0.00","credit":"238000.00","available_balance":"1449786.48","reference_hash":"69e291e466c962bef47e05c4028cf65d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9364,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14156","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9364,"uv_number":"14156","paid_amount":"238000","transaction_id":"567943","status":"approved","is_bank_matched":1,"bank_statement_id":4571},"payment":{"id":9364,"uv_number":"14156","sale_id":null,"total_amount":"476001","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/UE7MqNAJ8WsW6XIhmlQtuM3A9mP8auJ7HaJV40ru.jpg","nht_slip_no":"06691","transaction_id":"567943","invoice_number":"110-0918-156-1","bank_slip_path":"slips\/bank\/HUHMnpOplqUT9W7mPqFSMVPdUTtLlxz6iEpkaeXf.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4571,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:08:00.000000Z","sale":null,"uv_booking":{"id":879,"user_id":217,"customer_name":null,"uv_number":"14156","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03343089160","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26627002","total_ziyarat_price":"10000","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":\"10000\"}","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-02T09:28:15.000000Z","updated_at":"2026-07-09T12:17:30.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4570,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607052030143070903022537","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607052030143070903022537","account_name":"MUSARAT AKBER","debit":"0.00","credit":"100000.00","available_balance":"1211786.48","reference_hash":"7d565ca7d86b78d1367c0e078c48e815","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10684,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T21:31:44.000000Z","all_uv_details":"00073","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10684,"uv_number":"00073","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607052030143070903022537","status":"approved","is_bank_matched":1,"bank_statement_id":4570},"payment":{"id":10684,"uv_number":"00073","sale_id":null,"total_amount":"888000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-073-3_10684.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607052030143070903022537","invoice_number":"114-0928-073-3","bank_slip_path":"slips\/bank\/8oN5MR2JwKHuKdpHtAwNbEYUfHCUzbVZg4DepwLg.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4570,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:32:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:00:06.000000Z","sale":null,"uv_booking":{"id":836,"user_id":188,"customer_name":null,"uv_number":"00073","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"+49 1578 4836762","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-29T17:41:25.000000Z","updated_at":"2026-06-29T17:41:25.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4569,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from MOHAMMAD ASLAM CHANNA RAAST PYxxxx1090 UBL050726081614887583651","stan":"Raast P2P Fund transfer - - from MOHAMMAD ASLAM CHANNA RAAST PYxxxx1090 UBL050726081614887583651","account_name":"MOHAMMAD ASLAM CHANNA","debit":"0.00","credit":"46000.00","available_balance":"1111786.48","reference_hash":"d482ab43858c5825ab9e9b6032652616","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10672,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T21:35:20.000000Z","all_uv_details":"00048","match_status":"MATCHED","credit_amount":46000,"debit_amount":0,"payment_details":{"id":10672,"uv_number":"00048","paid_amount":"46000","transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD ASLAM CHANNA RAAST PYxxxx1090 UBL050726081614887583651","status":"approved","is_bank_matched":1,"bank_statement_id":4569},"payment":{"id":10672,"uv_number":"00048","sale_id":null,"total_amount":"476000","paid_amount":"46000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-048-2_10672.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD ASLAM CHANNA RAAST PYxxxx1090 UBL050726081614887583651","invoice_number":"114-0928-048-2","bank_slip_path":"slips\/bank\/5auuP4wps4ZUb3ajX7zxS3Kkfe8dJ2UiS7d2tSmR.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4569,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:16:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:03:10.000000Z","sale":null,"uv_booking":{"id":541,"user_id":188,"customer_name":null,"uv_number":"00048","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03322676142","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26611008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-11T14:32:30.000000Z","updated_at":"2026-06-11T14:33:40.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4568,"transaction_date":"2026-07-05","description":"Money Received from FJ ENTERPRISES 0158-****427096 STAN (862799)","stan":"862799","account_name":"FJ ENTERPRISES 0158-****427096","debit":"0.00","credit":"96000.00","available_balance":"1065786.48","reference_hash":"161c711abbaaef3d37c93be7503017aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":96000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4567,"transaction_date":"2026-07-05","description":"Money Received from SAIMA ZAHID JazzCash XXXX3130625 STAN(292695)","stan":"292695","account_name":"SAIMA ZAHID JazzCash XXXX3130625","debit":"0.00","credit":"5000.00","available_balance":"969786.48","reference_hash":"a8a021e4c37abc001a8b633cb8c0aa04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4566,"transaction_date":"2026-07-05","description":"Money Received from MUHAMMAD AMJAD 9926-****381580 STAN (064545)","stan":"064545","account_name":"MUHAMMAD AMJAD 9926-****381580","debit":"0.00","credit":"150000.00","available_balance":"964786.48","reference_hash":"3ed2853fcfc8a03674b2cc1a50c3c720","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4565,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN RAAST PYxxxx3720 351c649dfaeb410f80d343b2cf83923c","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN RAAST PYxxxx3720 351c649dfaeb410f80d343b2cf83923c","account_name":"MUHAMMAD SALMAN","debit":"0.00","credit":"225000.00","available_balance":"814786.48","reference_hash":"e54776bb32bf71dbfdb499ded00485c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4564,"transaction_date":"2026-07-05","description":"Money Received from FAIZ UL ISLAM 9975-****496831 STAN (651289)","stan":"651289","account_name":"FAIZ UL ISLAM 9975-****496831","debit":"0.00","credit":"350000.00","available_balance":"589786.48","reference_hash":"5729650df930da66b78f33b26dc8d7cf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9907,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-22T10:46:21.000000Z","all_uv_details":"16090","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":9907,"uv_number":"16090","paid_amount":"350000","transaction_id":"651289","status":"approved","is_bank_matched":1,"bank_statement_id":4564},"payment":{"id":9907,"uv_number":"16090","sale_id":null,"total_amount":"1824000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Bq0Hh4t7Mziq7D9haDJofzka2YiapptgtNENFzsZ.jpg","nht_slip_no":"05184","transaction_id":"651289","invoice_number":"112-0922-090-2","bank_slip_path":"slips\/bank\/96hMPttpNb4xozRtg1BgRHsJSImmODsYmn8WulWM.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4564,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:44:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:46:21.000000Z","sale":null,"uv_booking":{"id":765,"user_id":156,"customer_name":null,"uv_number":"16090","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"3\"}","phone":"03121200851","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-23T12:45:41.000000Z","updated_at":"2026-07-19T12:20:30.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4563,"transaction_date":"2026-07-05","description":"Money Received from JUNAID SHAIKH QURESHI 1681-****410131 STAN (956227)","stan":"956227","account_name":"JUNAID SHAIKH QURESHI 1681-****410131","debit":"0.00","credit":"50000.00","available_balance":"239786.48","reference_hash":"ba5a89f3ff6c13d0c93d2d2c81ed7ac6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4562,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx2200 BAHL2607051506294832759848545","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx2200 BAHL2607051506294832759848545","account_name":"MUHAMMAD HASSAN","debit":"0.00","credit":"65000.00","available_balance":"189786.48","reference_hash":"321501e2173213e31dcaf42ee2417158","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4561,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260705022320","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260705022320","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"124786.48","reference_hash":"ad9e57d2c7c09d7092bc16ce475f9887","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4560,"transaction_date":"2026-07-05","description":"Money Received from MUHAMMAD SHAHID 0176-****045585 STAN (394135)","stan":"394135","account_name":"MUHAMMAD SHAHID 0176-****045585","debit":"0.00","credit":"300000.00","available_balance":"1124786.48","reference_hash":"fcaab80c3d2033f020cbbc44916b1eb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4559,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from ATIYA ZEESHAN RAAST PYxxxx1310 BAHL2607050901146454301362501","stan":"Raast P2P Fund transfer - - from ATIYA ZEESHAN RAAST PYxxxx1310 BAHL2607050901146454301362501","account_name":"ATIYA ZEESHAN","debit":"0.00","credit":"200000.00","available_balance":"824786.48","reference_hash":"3d6b43bc896fb75d2547494cf9abb044","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4558,"transaction_date":"2026-07-05","description":"Money Received from ATIYA ZEESHAN (ASAAN AC) 0146-****411099 STAN (141292)","stan":"141292","account_name":"ATIYA ZEESHAN (ASAAN AC) 0146-****411099","debit":"0.00","credit":"68000.00","available_balance":"624786.48","reference_hash":"9b72f5abb9ee6e000340b2d36050fff7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9356,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14102","match_status":"MATCHED","credit_amount":68000,"debit_amount":0,"payment_details":{"id":9356,"uv_number":"14102","paid_amount":"68000","transaction_id":"141292","status":"approved","is_bank_matched":1,"bank_statement_id":4558},"payment":{"id":9356,"uv_number":"14102","sale_id":null,"total_amount":"1078000","paid_amount":"68000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/TDjjCmq275RAm9L5tOmsX1IUEdaM0xFfLPyejkbx.jpg","nht_slip_no":"06687","transaction_id":"141292","invoice_number":"110-0918-102-5","bank_slip_path":"slips\/bank\/ZjTjElLCbI5FOg1cxyPr1rFblUNpKbsG4bMjGcB0.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4558,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:12:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":647,"user_id":147,"customer_name":null,"uv_number":"14102","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03232111083","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-18T13:09:29.000000Z","updated_at":"2026-06-24T08:29:14.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4557,"transaction_date":"2026-07-05","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (335106)","stan":"335106","account_name":null,"debit":"1376400.00","credit":"0.00","available_balance":"556786.48","reference_hash":"e13706f6736ee37b6f2e1f5389080580","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1376400,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4556,"transaction_date":"2026-07-05","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(893806)","stan":"893806","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1933186.48","reference_hash":"7301a91dbce77a9062fafba0fcff7670","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4555,"transaction_date":"2026-07-05","description":"Charges Taxes Plus FED STAN(893806)","stan":"893806","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2033186.48","reference_hash":"4c34e9e2a7ae8df5f0007f721069e2e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4554,"transaction_date":"2026-07-05","description":"Raast P2P Fund transfer - - from ZUBAIR RAAST PYxxxx1090 UBL050726014413616848966","stan":"Raast P2P Fund transfer - - from ZUBAIR RAAST PYxxxx1090 UBL050726014413616848966","account_name":"ZUBAIR","debit":"0.00","credit":"200000.00","available_balance":"2033286.48","reference_hash":"ab14b0da7a18caf2627ee0f171e4d741","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9982,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-23T06:51:43.000000Z","all_uv_details":"16115","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9982,"uv_number":"16115","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from ZUBAIR RAAST PYxxxx1090 UBL050726014413616848966","status":"approved","is_bank_matched":1,"bank_statement_id":4554},"payment":{"id":9982,"uv_number":"16115","sale_id":null,"total_amount":"1160000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PI5zEkpzYBFoBIfAciIF9eLyyiKnjJ3aktxBFDU5.jpg","nht_slip_no":"05186","transaction_id":"Raast P2P Fund transfer - - from ZUBAIR RAAST PYxxxx1090 UBL050726014413616848966","invoice_number":"112-0923-115-1","bank_slip_path":"slips\/bank\/vWt4jG8YNtuatBfsqqkHbb0Gz7zwnxPR96yGzIPM.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4554,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T06:43:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:30.000000Z","sale":null,"uv_booking":{"id":928,"user_id":156,"customer_name":null,"uv_number":"16115","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03213193614","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-05T09:13:10.000000Z","updated_at":"2026-07-12T16:52:57.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4553,"transaction_date":"2026-07-05","description":"Money Received from MUHAMMAD SHAFIQ UDDIN 0112-****910580 STAN (041169)","stan":"041169","account_name":"MUHAMMAD SHAFIQ UDDIN 0112-****910580","debit":"0.00","credit":"450000.00","available_balance":"1833286.48","reference_hash":"497be79bc5063d1524e901efcfd0d1c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5660,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxxx1090 UBL040726070349636846652","stan":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxxx1090 UBL040726070349636846652","account_name":"KANWAL ALMANI","debit":"0.00","credit":"245000.00","available_balance":"806115.93","reference_hash":"d4be3926e2f5cc1dfac7897d7d3aaf3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5659,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxxx4820 1f867a8b426940a6866ab850f5a1e134","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxxx4820 1f867a8b426940a6866ab850f5a1e134","account_name":"MUHAMMAD ZULFIQAR","debit":"0.00","credit":"70000.00","available_balance":"561115.93","reference_hash":"e445043fae779af417fa9651132773b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5658,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD AHSAN KHAN (ASAAN AC) 0106-****427723 STAN (523593)","stan":"523593","account_name":"MUHAMMAD AHSAN KHAN (ASAAN AC) 0106-****427723","debit":"0.00","credit":"250000.00","available_balance":"491115.93","reference_hash":"54758471ddaab83c04c735e908b54a3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5657,"transaction_date":"2026-07-04","description":"Money Received from HAFIZ ANAS SHAKIL 1023-****413657 STAN (557194)","stan":"557194","account_name":"HAFIZ ANAS SHAKIL 1023-****413657","debit":"0.00","credit":"200000.00","available_balance":"241115.93","reference_hash":"0c845cb1ae7466c065c548ac172ee06d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5656,"transaction_date":"2026-07-04","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (164836)","stan":"164836","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"41115.93","reference_hash":"d1bdbb9785ae3c8e895bc6d34c5aa062","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5655,"transaction_date":"2026-07-04","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (943446)","stan":"943446","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"100000.00","available_balance":"1041115.93","reference_hash":"cc7c2fbb66e7ef6bd1fa6c08c0c69093","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4552,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MOHAMMAD ASLAM CHANNA RAAST PYxxxx1090 UBL040726094228471113001","stan":"Raast P2P Fund transfer - - from MOHAMMAD ASLAM CHANNA RAAST PYxxxx1090 UBL040726094228471113001","account_name":"MOHAMMAD ASLAM CHANNA","debit":"0.00","credit":"100000.00","available_balance":"1383286.48","reference_hash":"0a35042a97b0a1cdce7a551424eeaa24","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10669,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T21:49:51.000000Z","all_uv_details":"00048","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10669,"uv_number":"00048","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD ASLAM CHANNA RAAST PYxxxx1090 UBL040726094228471113001","status":"approved","is_bank_matched":1,"bank_statement_id":4552},"payment":{"id":10669,"uv_number":"00048","sale_id":null,"total_amount":"476000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-048-1_10669.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MOHAMMAD ASLAM CHANNA RAAST PYxxxx1090 UBL040726094228471113001","invoice_number":"114-0928-048-1","bank_slip_path":"slips\/bank\/acGPCmqLpkjHgayWfzt0SSokdv6Hg4BVjhcNYlbF.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4552,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:10:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:00:36.000000Z","sale":null,"uv_booking":{"id":541,"user_id":188,"customer_name":null,"uv_number":"00048","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03322676142","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26611008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-11T14:32:30.000000Z","updated_at":"2026-06-11T14:33:40.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4551,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD SHAFIQ UDDIN 0112-****910580 STAN (972349)","stan":"972349","account_name":"MUHAMMAD SHAFIQ UDDIN 0112-****910580","debit":"0.00","credit":"50000.00","available_balance":"1283286.48","reference_hash":"6305d5a4fa2bc850ea72e4e590a8b919","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4550,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from IMRAN ALAM RAAST PYxxxx0271 SONE26070420462850526618073","stan":"Raast P2P Fund transfer - - from IMRAN ALAM RAAST PYxxxx0271 SONE26070420462850526618073","account_name":"IMRAN ALAM","debit":"0.00","credit":"300000.00","available_balance":"1233286.48","reference_hash":"35b3503e8d563d4ddb44be833a7c008c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4549,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260704083309","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260704083309","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"933286.48","reference_hash":"1ec8efb1915abdda1b5e88905cb5eaaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4548,"transaction_date":"2026-07-04","description":"Money Received from ARIBA JUNAID (ASAAN AC) 9910-****280791 STAN (450020)","stan":"450020","account_name":"ARIBA JUNAID (ASAAN AC) 9910-****280791","debit":"0.00","credit":"200000.00","available_balance":"1933286.48","reference_hash":"cf1b0f266189447cca17563da030ccf8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9476,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16091","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9476,"uv_number":"16091","paid_amount":"200000","transaction_id":"450020","status":"approved","is_bank_matched":1,"bank_statement_id":4548},"payment":{"id":9476,"uv_number":"16091","sale_id":null,"total_amount":"1368001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/nXql0PFC9wuxWCuuY0074LfqjaINNjmjxJBKYHRn.jpg","nht_slip_no":"05181","transaction_id":"450020","invoice_number":"112-0919-091-9","bank_slip_path":"slips\/bank\/LXz05SB9zP4wxbfVnq9bb8azpCV5Y8cLUGmXvUdI.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4548,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-19T09:30:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":768,"user_id":156,"customer_name":null,"uv_number":"16091","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03191564338","image":null,"from_date":"2026-08-06","to_date":"2026-08-10","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-23T15:43:05.000000Z","updated_at":"2026-07-30T10:23:17.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4547,"transaction_date":"2026-07-04","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (103723)","stan":"103723","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1733286.48","reference_hash":"7397ed696f391b475c1c9bca0d2fe49a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4546,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx3720 d04a904d1af64b5c882776b4529eea5a","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx3720 d04a904d1af64b5c882776b4529eea5a","account_name":"MUHAMMAD ANAS","debit":"0.00","credit":"200000.00","available_balance":"2733286.48","reference_hash":"ed7fd12a07713b9b74e3a05eba139605","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4545,"transaction_date":"2026-07-04","description":"Money Received from ATIYA ZEESHAN (ASAAN AC) 0146-****411099 STAN (226983)","stan":"226983","account_name":"ATIYA ZEESHAN (ASAAN AC) 0146-****411099","debit":"0.00","credit":"100000.00","available_balance":"2533286.48","reference_hash":"f8539325847a302129d82a2d4a007621","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9354,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14102","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9354,"uv_number":"14102","paid_amount":"100000","transaction_id":"226983","status":"approved","is_bank_matched":1,"bank_statement_id":4545},"payment":{"id":9354,"uv_number":"14102","sale_id":null,"total_amount":"1078000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/BXp76YFXFtFYxoHkWbyhlfGf1piyGXELuiGsxW7D.jpg","nht_slip_no":"06686","transaction_id":"226983","invoice_number":"110-0918-102-4","bank_slip_path":"slips\/bank\/FRrGpgYO8oQ3BAmMvGLWktmyDk2GyFnBWhmFjGnk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4545,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:09:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":647,"user_id":147,"customer_name":null,"uv_number":"14102","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03232111083","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-18T13:09:29.000000Z","updated_at":"2026-06-24T08:29:14.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4544,"transaction_date":"2026-07-04","description":"Money Received from SAMIULLAH 1609-****181222 STAN (345017)","stan":"345017","account_name":"SAMIULLAH 1609-****181222","debit":"0.00","credit":"144000.00","available_balance":"2433286.48","reference_hash":"beb74e6b6c13190bcdda7b2df44b702c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10666,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T16:16:05.000000Z","all_uv_details":"00071","match_status":"MATCHED","credit_amount":144000,"debit_amount":0,"payment_details":{"id":10666,"uv_number":"00071","paid_amount":"144000","transaction_id":"345017","status":"approved","is_bank_matched":1,"bank_statement_id":4544},"payment":{"id":10666,"uv_number":"00071","sale_id":null,"total_amount":"3310000","paid_amount":"144000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-071-13_10666.png","nht_slip_no":null,"transaction_id":"345017","invoice_number":"114-0928-071-13","bank_slip_path":"slips\/bank\/7tZnf9779cbrzZjGBfCdi0Ln3lK3hnsTLPSAFoRi.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4544,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:06:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:00:51.000000Z","sale":null,"uv_booking":{"id":794,"user_id":198,"customer_name":null,"uv_number":"00071","adults":13,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"2\", \"sharing\":\"3\"}","phone":"03212043951","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26623004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:13:22.000000Z","updated_at":"2026-06-27T17:10:25.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4543,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD KHURRAM SHEHZAD 9936-****454721 STAN (374968)","stan":"374968","account_name":"MUHAMMAD KHURRAM SHEHZAD 9936-****454721","debit":"0.00","credit":"50000.00","available_balance":"2289286.48","reference_hash":"39faef345e3c1ea9043029fd6743bd18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4542,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from DANIYAL RAAST PYxxxx0055 MBMB19959563418602941","stan":"Raast P2P Fund transfer - - from DANIYAL RAAST PYxxxx0055 MBMB19959563418602941","account_name":"DANIYAL","debit":"0.00","credit":"90000.00","available_balance":"2239286.48","reference_hash":"8a2c4a9b753d6df4e9913b578d82fcac","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9314,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14148","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":9314,"uv_number":"14148","paid_amount":"90000","transaction_id":"595634","status":"approved","is_bank_matched":1,"bank_statement_id":4542},"payment":{"id":9314,"uv_number":"14148","sale_id":null,"total_amount":"660000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PDqXQirphEhVv8PAOZhG5qTRHLy96tD8Tn0kOWhX.jpg","nht_slip_no":"06671-3","transaction_id":"595634","invoice_number":"110-0918-148-7","bank_slip_path":"slips\/bank\/inzkq1H1MEWgRu4cqgMgpyo597O5PDglhI3nVEQo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4542,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T11:54:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:59.000000Z","sale":null,"uv_booking":{"id":851,"user_id":217,"customer_name":null,"uv_number":"14148","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03112593208","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-30T15:48:00.000000Z","updated_at":"2026-06-30T15:48:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4541,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from WAJID ALI RAAST PYxxxx0043 SONE2607041842345552180662606","stan":"Raast P2P Fund transfer - - from WAJID ALI RAAST PYxxxx0043 SONE2607041842345552180662606","account_name":"WAJID ALI","debit":"0.00","credit":"260000.00","available_balance":"2149286.48","reference_hash":"f2a2a4cf358d9288a9a652801f62b68a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4540,"transaction_date":"2026-07-04","description":"Money Received from ARSHAD BASHIR 9852-****694738 STAN (677859)","stan":"677859","account_name":"ARSHAD BASHIR 9852-****694738","debit":"0.00","credit":"200000.00","available_balance":"1889286.48","reference_hash":"2346914363017f6a56e1c51e7876ef01","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4539,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from SYED SHAHRUKH ALI RAAST PYxxxx0043 SONE2607041833066192145402080","stan":"Raast P2P Fund transfer - - from SYED SHAHRUKH ALI RAAST PYxxxx0043 SONE2607041833066192145402080","account_name":"SYED SHAHRUKH ALI","debit":"0.00","credit":"500000.00","available_balance":"1689286.48","reference_hash":"760038c899d0976d6a55084c79ee647b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4538,"transaction_date":"2026-07-04","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (677083)","stan":"677083","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1189286.48","reference_hash":"8422a7463fc2c8da43fa8deecd590cef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4537,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from SYED SHAHRUKH ALI RAAST PYxxxx0043 SONE2607041830559422137081961","stan":"Raast P2P Fund transfer - - from SYED SHAHRUKH ALI RAAST PYxxxx0043 SONE2607041830559422137081961","account_name":"SYED SHAHRUKH ALI","debit":"0.00","credit":"500000.00","available_balance":"3189286.48","reference_hash":"636a3e9cab49a94a3e2bbb394ad354ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4536,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxxx0070 JSBL070426180730325317","stan":"Raast P2P Fund transfer - - from MUHAMMAD KHALID RAAST PYxxxx0070 JSBL070426180730325317","account_name":"MUHAMMAD KHALID","debit":"0.00","credit":"50000.00","available_balance":"2689286.48","reference_hash":"489361c2774172d8c86df2105fa1a8f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4535,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD AHMED 9908-****887738 STAN (072317)","stan":"072317","account_name":"MUHAMMAD AHMED 9908-****887738","debit":"0.00","credit":"1000000.00","available_balance":"2639286.48","reference_hash":"5a6d49642a5e3a4f5a847f9f83546a7a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9880,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-22T09:22:15.000000Z","all_uv_details":"16113","match_status":"MATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":{"id":9880,"uv_number":"16113","paid_amount":"1000000","transaction_id":"072317","status":"approved","is_bank_matched":1,"bank_statement_id":4535},"payment":{"id":9880,"uv_number":"16113","sale_id":null,"total_amount":"2904000","paid_amount":"1000000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/pHO8PDGRw4lRrimZnQLYgM72J8xeK6HKnp2GBJEc.jpg","nht_slip_no":"05179","transaction_id":"072317","invoice_number":"112-0922-113-4","bank_slip_path":"slips\/bank\/DyeATXDlL4B3zugLVsfl7pJgRBBTcthbl8fxz3tC.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4535,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T09:13:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T09:22:15.000000Z","sale":null,"uv_booking":{"id":916,"user_id":156,"customer_name":null,"uv_number":"16113","adults":12,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":\"3\"}","phone":"03062111104","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26629001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-07-04T13:12:45.000000Z","updated_at":"2026-07-14T11:47:04.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4534,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD ASAD 0030-****091217 STAN (620061)","stan":"620061","account_name":"MUHAMMAD ASAD 0030-****091217","debit":"0.00","credit":"160000.00","available_balance":"1639286.48","reference_hash":"7efb9a2c7ea3b9d8f8e0f8d1b2a17501","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-30T13:23:06.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4533,"transaction_date":"2026-07-04","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(942547)","stan":"942547","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1479286.48","reference_hash":"ddf5bbbb418ca5fef8a8a739fc22e03a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4532,"transaction_date":"2026-07-04","description":"Charges Taxes Plus FED STAN(942547)","stan":"942547","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3479286.48","reference_hash":"e14fc07b0c1f8601bd8bef1d21394c0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4531,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD NOSHAD UL HAQ (ASAAN AC) 0143-****956328 STAN (133030)","stan":"133030","account_name":"MUHAMMAD NOSHAD UL HAQ (ASAAN AC) 0143-****956328","debit":"0.00","credit":"380000.00","available_balance":"3479486.48","reference_hash":"410d59f50e1e32c8f7a6ee76ef0b3823","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4530,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD NOSHAD UL HAQ (ASAAN AC) 0143-****956328 STAN (465192)","stan":"465192","account_name":"MUHAMMAD NOSHAD UL HAQ (ASAAN AC) 0143-****956328","debit":"0.00","credit":"100000.00","available_balance":"3099486.48","reference_hash":"a5a1725a80290b63e436d2661cb2e8e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4529,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MEDIALINK RAAST PYxxxx0830 BAHL2607041724331179435441242","stan":"Raast P2P Fund transfer - - from MEDIALINK RAAST PYxxxx0830 BAHL2607041724331179435441242","account_name":"MEDIALINK","debit":"0.00","credit":"39000.00","available_balance":"2999486.48","reference_hash":"4ef026653382f3dfa063f6453a4f569d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4528,"transaction_date":"2026-07-04","description":"Money Received from PARVEZ KOSO EASYPAISA XXXX91826396 STAN(628157)","stan":"Money Received from PARVEZ KOSO EASYPAISA XXXX91826396 STAN(628157)","account_name":"PARVEZ KOSO EASYPAISA XXXX91826396","debit":"0.00","credit":"75000.00","available_balance":"2960486.48","reference_hash":"13265b81b7a6bc956064105989600914","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10670,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T21:58:20.000000Z","all_uv_details":"00068","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":10670,"uv_number":"00068","paid_amount":"75000","transaction_id":"Money Received from PARVEZ KOSO EASYPAISA XXXX91826396 STAN(628157)","status":"approved","is_bank_matched":1,"bank_statement_id":4528},"payment":{"id":10670,"uv_number":"00068","sale_id":null,"total_amount":"248000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-068-3_10670.png","nht_slip_no":null,"transaction_id":"Money Received from PARVEZ KOSO EASYPAISA XXXX91826396 STAN(628157)","invoice_number":"114-0928-068-3","bank_slip_path":"slips\/bank\/GtpPOmB9QAO8A6vxxfj8SuoRIyqetzpaOSXwnKm1.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4528,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:12:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:01:20.000000Z","sale":null,"uv_booking":{"id":814,"user_id":188,"customer_name":null,"uv_number":"00068","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"+92 319 1826396","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26624008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-28T12:07:39.000000Z","updated_at":"2026-06-29T11:58:52.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4527,"transaction_date":"2026-07-04","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (999659)","stan":"999659","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2885486.48","reference_hash":"7e5891b14d4369498080b51ba7a44e7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4526,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from SYED AHMED ALI SHAH RAAST PYxxxx0008 ASCM2607041645105512100342706","stan":"Raast P2P Fund transfer - - from SYED AHMED ALI SHAH RAAST PYxxxx0008 ASCM2607041645105512100342706","account_name":"SYED AHMED ALI SHAH","debit":"0.00","credit":"980000.00","available_balance":"4885486.48","reference_hash":"cf6578f7095793129d261c912b621dfc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":980000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4525,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxxx5163 FAYS2607041633091702989367924","stan":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxxx5163 FAYS2607041633091702989367924","account_name":"MUHAMMAD JUNAID","debit":"0.00","credit":"90000.00","available_balance":"3905486.48","reference_hash":"2c245dd544ea249946faea99aaaa2ee7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4524,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from ABDULSABOOR RAAST PYxxxx1083 MPBL040726161043391693","stan":"Raast P2P Fund transfer - - from ABDULSABOOR RAAST PYxxxx1083 MPBL040726161043391693","account_name":"ABDULSABOOR","debit":"0.00","credit":"500000.00","available_balance":"3815486.48","reference_hash":"f6b21d36f08171fdd166ad2755052fff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4523,"transaction_date":"2026-07-04","description":"Online Cash Deposit 6689988","stan":"Online Cash Deposit 6689988","account_name":null,"debit":"0.00","credit":"840000.00","available_balance":"3315486.48","reference_hash":"07afcd3a7dc3a67f86f723345e5d2bb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":840000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4522,"transaction_date":"2026-07-04","description":"Online Cash Deposit 2672792","stan":"Online Cash Deposit 2672792","account_name":null,"debit":"0.00","credit":"13000.00","available_balance":"2475486.48","reference_hash":"52f7fdf85c2c733ea638baa7682b00c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":13000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4521,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (743961)","stan":"743961","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"150000.00","available_balance":"2462486.48","reference_hash":"5011b10bcb85bd034e61410e374cabb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4520,"transaction_date":"2026-07-04","description":"Online Cash Deposit 2672786","stan":"Online Cash Deposit 2672786","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2312486.48","reference_hash":"08731447de4d46cf1c86261bc66b3339","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4519,"transaction_date":"2026-07-04","description":"Online Cash Deposit 0182100","stan":"Online Cash Deposit 0182100","account_name":null,"debit":"0.00","credit":"1590000.00","available_balance":"2062486.48","reference_hash":"d265798d1a38f098dcd007b4dd184bd9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1590000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4518,"transaction_date":"2026-07-04","description":"Online Cash Deposit 6689990","stan":"Online Cash Deposit 6689990","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"472486.48","reference_hash":"8117f45d3e17c2f07aceb8472a37ae6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4517,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx1090 UBL040726024740533562678","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx1090 UBL040726024740533562678","account_name":"MUHAMMAD HASSAN","debit":"0.00","credit":"200000.00","available_balance":"342486.48","reference_hash":"c6312dad85dcf6f872123339c6be6f89","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10658,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-29T12:04:24.000000Z","all_uv_details":"00067","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10658,"uv_number":"00067","paid_amount":"200000","transaction_id":"UBL","status":"approved","is_bank_matched":1,"bank_statement_id":4517},"payment":{"id":10658,"uv_number":"00067","sale_id":null,"total_amount":"550000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-067-3_10658.png","nht_slip_no":null,"transaction_id":"UBL","invoice_number":"114-0928-067-3","bank_slip_path":"slips\/bank\/1l31jeLoEwlOtmhRrL1DtuUvhkHGozcA3T9kULzk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4517,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:55:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:04:24.000000Z","sale":null,"uv_booking":{"id":780,"user_id":198,"customer_name":null,"uv_number":"00067","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03121308626","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26619007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-23T17:34:49.000000Z","updated_at":"2026-06-24T17:04:21.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4516,"transaction_date":"2026-07-04","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (137567)","stan":"137567","account_name":null,"debit":"3464000.00","credit":"0.00","available_balance":"142486.48","reference_hash":"c4f8351b5f63c151278a05dd58baa550","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3464000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4515,"transaction_date":"2026-07-04","description":"Cash Deposit 5018197","stan":"Cash Deposit 5018197","account_name":null,"debit":"0.00","credit":"2185000.00","available_balance":"3606486.48","reference_hash":"ffe8074ffb6cbc88c31de6870bbfa6d7","is_reconciled":1,"reconciled_at":"2026-09-13 20:21:55","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-13T20:21:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4514,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD FAHAD SIDDIQI RAAST PYxxxx0000 SCBLPKKA20260704783081992672114","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAHAD SIDDIQI RAAST PYxxxx0000 SCBLPKKA20260704783081992672114","account_name":"MUHAMMAD FAHAD SIDDIQI","debit":"0.00","credit":"306000.00","available_balance":"1421486.48","reference_hash":"fd5959dbac65df00cd201aaf8d5abf21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":306000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4513,"transaction_date":"2026-07-04","description":"Money Received from ASMA 9943-****123891 STAN (995028)","stan":"995028","account_name":"ASMA 9943-****123891","debit":"0.00","credit":"200000.00","available_balance":"1115486.48","reference_hash":"5c3b08407b1705b37af183b663babf2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4512,"transaction_date":"2026-07-04","description":"Money Received from SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933 STAN (730882)","stan":"730882","account_name":"SHEIKH MUHAMMAD YASIN (ASAAN AC) 0420-****679933","debit":"0.00","credit":"100000.00","available_balance":"915486.48","reference_hash":"0d445c539b87307f222b80c290ac8067","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9133,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"12003","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9133,"uv_number":"12003","paid_amount":"100000","transaction_id":"730882","status":"approved","is_bank_matched":1,"bank_statement_id":4512},"payment":{"id":9133,"uv_number":"12003","sale_id":null,"total_amount":"684000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0916-003-7_9133.png","nht_slip_no":null,"transaction_id":"730882","invoice_number":"113-0916-003-7","bank_slip_path":"slips\/bank\/OMXr5JJmegknmSoRGKm2cdx0Gt83qg6CIwRxrheW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":4512,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T21:38:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":706,"user_id":161,"customer_name":null,"uv_number":"12003","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":3}","phone":"03206409414","image":null,"from_date":"2026-07-26","to_date":"2026-07-31","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T10:19:08.000000Z","updated_at":"2026-07-16T14:09:35.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4511,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD NAVEED-ASAAN ACCOUNT RAAST PYxxxx0000 DUIB2607041154371333385754881","stan":"Raast P2P Fund transfer - - from MUHAMMAD NAVEED-ASAAN ACCOUNT RAAST PYxxxx0000 DUIB2607041154371333385754881","account_name":"MUHAMMAD NAVEED-ASAAN ACCOUNT","debit":"0.00","credit":"200000.00","available_balance":"815486.48","reference_hash":"1bac260d20286e763d9fe65eaed67b54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4510,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD TAHA ANSARI RAAST PYxxxx0084 ASCM2607041100505956106039134","stan":"Raast P2P Fund transfer - - from MUHAMMAD TAHA ANSARI RAAST PYxxxx0084 ASCM2607041100505956106039134","account_name":"MUHAMMAD TAHA ANSARI","debit":"0.00","credit":"250000.00","available_balance":"615486.48","reference_hash":"354ff25a29cd2c5e87f487eaa778d770","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4509,"transaction_date":"2026-07-04","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (270079)","stan":"270079","account_name":null,"debit":"32380.00","credit":"0.00","available_balance":"365486.48","reference_hash":"7a2cc9d470896b2eb224a7353857ab5f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":32380,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4508,"transaction_date":"2026-07-04","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (943446)","stan":"943446","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"397866.48","reference_hash":"139875ce0cc81176b13061a72e17dcc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2213,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxx1090 UBL040726070349636846652","stan":"Raast P2P Fund transfer - - from KANWAL ALMANI RAAST PYxxx1090 UBL040726070349636846652","account_name":"KANWAL ALMANI","debit":"0.00","credit":"245000.00","available_balance":"806115.93","reference_hash":"d332692668c9e3e5041f2e69a43a72a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2212,"transaction_date":"2026-07-04","description":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxx4820 XYZ1f867a8b426940a6866ab850f5a1e134","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxx4820 XYZ1f867a8b426940a6866ab850f5a1e134","account_name":"MUHAMMAD ZULFIQAR","debit":"0.00","credit":"70000.00","available_balance":"561115.93","reference_hash":"7c3b4e637f52aa5b816f0923df1439ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11148,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-09-30T10:14:52.000000Z","all_uv_details":"24018","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":11148,"uv_number":"24018","paid_amount":"70000","transaction_id":"5PBHN8","status":"approved","is_bank_matched":1,"bank_statement_id":2212},"payment":{"id":11148,"uv_number":"24018","sale_id":null,"total_amount":"516000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-018-4_11148.png","nht_slip_no":null,"transaction_id":"5PBHN8","invoice_number":"115-0930-018-4","bank_slip_path":"slips\/bank\/fJemWmds8073MrKaKNAp2F7TuQVFkBKshvRQRCJE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":2212,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:07:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:14:52.000000Z","sale":null,"uv_booking":{"id":153,"user_id":200,"customer_name":null,"uv_number":"24018","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03009209029","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:06:43.000000Z","updated_at":"2026-06-11T16:20:23.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2211,"transaction_date":"2026-07-04","description":"Money Received from MUHAMMAD AHSAN KHAN (ASAAN AC) A C 0106-XXXX7723 STAN (523593)","stan":"523593","account_name":"MUHAMMAD AHSAN KHAN (ASAAN AC)","debit":"0.00","credit":"250000.00","available_balance":"491115.93","reference_hash":"ef9a798b5e08f431f787c518c8450284","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2210,"transaction_date":"2026-07-04","description":"Money Received from HAFIZ ANAS SHAKIL A C 1023-XXXX3657 STAN (557194)","stan":"557194","account_name":"HAFIZ ANAS SHAKIL","debit":"0.00","credit":"200000.00","available_balance":"241115.93","reference_hash":"e56bea459351ad527d3c554a0897ec76","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10667,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-09-29T12:05:18.000000Z","all_uv_details":"00083","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10667,"uv_number":"00083","paid_amount":"200000","transaction_id":"FT261850CB5PTSKC","status":"approved","is_bank_matched":1,"bank_statement_id":2210},"payment":{"id":10667,"uv_number":"00083","sale_id":null,"total_amount":"470000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-083-1_10667.png","nht_slip_no":null,"transaction_id":"FT261850CB5PTSKC","invoice_number":"114-0928-083-1","bank_slip_path":"slips\/bank\/JPRcSCy5YBME5Qg4nNXPJtX1DvBHFlXWEbTsaZQ3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":2210,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:08:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:05:18.000000Z","sale":null,"uv_booking":{"id":921,"user_id":188,"customer_name":null,"uv_number":"00083","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03190492933","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26628004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-04T15:00:15.000000Z","updated_at":"2026-07-04T15:01:34.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2209,"transaction_date":"2026-07-04","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (164836)","stan":"164836","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"41115.93","reference_hash":"68bd97571f9ed7ff9f30617aedebf346","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":362,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:40:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":362,"voucher_no":"PV-000361","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-04","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (164836)","created_at":"2026-07-27T08:28:58.000000Z","updated_at":"2026-07-27T08:28:58.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":2208,"transaction_date":"2026-07-04","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A C 0146-XXXX0460 STAN (943446)","stan":"943446","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"100000.00","available_balance":"1041115.93","reference_hash":"46dd9831f3d54bf285f566df516bed5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5654,"transaction_date":"2026-07-03","description":"Money Received from MUHAMMAD SHAMEER HMB XXXX329310714104090 STAN(252946)","stan":"252946","account_name":"MUHAMMAD SHAMEER HMB XXXX329310714104090","debit":"0.00","credit":"190000.00","available_balance":"941115.93","reference_hash":"3a82edb9b3b9f6f7aebebfa766127fd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5653,"transaction_date":"2026-07-03","description":"Money Received from KISHAN (ASAAN AC) 9927-****689752 STAN (123348)","stan":"123348","account_name":"KISHAN (ASAAN AC) 9927-****689752","debit":"0.00","credit":"139562.00","available_balance":"751115.93","reference_hash":"03bbdb9cdb4c960cc1611cda809a952a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":139562,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5652,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from SAMEER BASHEER RAAST PYxxxx1090 UBL030726062218810772500","stan":"Raast P2P Fund transfer - - from SAMEER BASHEER RAAST PYxxxx1090 UBL030726062218810772500","account_name":"SAMEER BASHEER","debit":"0.00","credit":"100000.00","available_balance":"611553.93","reference_hash":"ec9080f892308766d5abf53319acedbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5651,"transaction_date":"2026-07-03","description":"PSO VENUS S S>KARACHI                 PK POS Transaction STAN(455781)","stan":"455781","account_name":null,"debit":"20060.00","credit":"0.00","available_balance":"511553.93","reference_hash":"4b7d75313d7d0f4ce8bf27f51dc29722","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20060,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5650,"transaction_date":"2026-07-03","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (184475)","stan":"184475","account_name":null,"debit":"2300000.00","credit":"0.00","available_balance":"531613.93","reference_hash":"bc324e25da9b1419477886b38829a176","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4507,"transaction_date":"2026-07-03","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (675616)","stan":"675616","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"497866.48","reference_hash":"f318c1bc95b8c31e5764452d85fa8368","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4506,"transaction_date":"2026-07-03","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(658753)","stan":"658753","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2497866.48","reference_hash":"1ee70ef9c54664e125da2bf520dd0d3a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4505,"transaction_date":"2026-07-03","description":"Charges Taxes Plus FED STAN(658753)","stan":"658753","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4497866.48","reference_hash":"11062368ec66b5815cceda69282d1ffd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4504,"transaction_date":"2026-07-03","description":"Outward Clearing Cheque 153","stan":"Outward Clearing Cheque 153","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4498066.48","reference_hash":"cdd2a520630f33f8cb7b2e80a895c8fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4503,"transaction_date":"2026-07-03","description":"Outward Clearing Cheque 61637879","stan":"Outward Clearing Cheque 61637879","account_name":null,"debit":"0.00","credit":"224000.00","available_balance":"3998066.48","reference_hash":"21c11dd770510e640a6477c791f8af4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":224000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4502,"transaction_date":"2026-07-03","description":"Outward Clearing Cheque 10362354","stan":"Outward Clearing Cheque 10362354","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3774066.48","reference_hash":"e105e2e293e33dd0b13bdf0a0b698ea5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4501,"transaction_date":"2026-07-03","description":"Outward Clearing Cheque 10362355","stan":"Outward Clearing Cheque 10362355","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"3374066.48","reference_hash":"64a0d916a8f2b9b160fe2431ce7c08fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4500,"transaction_date":"2026-07-03","description":"Outward Clearing Cheque 69923230","stan":"Outward Clearing Cheque 69923230","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3149066.48","reference_hash":"65110bdb0077cc7a4ac33eec774b05d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4499,"transaction_date":"2026-07-03","description":"Outward Clearing Cheque 10458896","stan":"Outward Clearing Cheque 10458896","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"3049066.48","reference_hash":"4b8f5e9c3feb8bf62309e3a077f2910a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4498,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from IFTIKHAR ALI RAAST PYxxxx1650 BAHL2607031845058143309199964","stan":"Raast P2P Fund transfer - - from IFTIKHAR ALI RAAST PYxxxx1650 BAHL2607031845058143309199964","account_name":"IFTIKHAR ALI","debit":"0.00","credit":"238000.00","available_balance":"2899066.48","reference_hash":"ecfe63322bdc4633643bdd2cb88517d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4497,"transaction_date":"2026-07-03","description":"Money Received from INSHA MATERIAL SUPPLIER 1241-****146476 STAN (933108)","stan":"933108","account_name":"INSHA MATERIAL SUPPLIER 1241-****146476","debit":"0.00","credit":"775000.00","available_balance":"2661066.48","reference_hash":"3548ae738f4df2d5364ef62f4bc18008","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9021,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14119","match_status":"MATCHED","credit_amount":775000,"debit_amount":0,"payment_details":{"id":9021,"uv_number":"14119","paid_amount":"775000","transaction_id":"933108","status":"approved","is_bank_matched":1,"bank_statement_id":4497},"payment":{"id":9021,"uv_number":"14119","sale_id":null,"total_amount":"1345000","paid_amount":"775000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/pFLCMPKUsFV8Q1fDOfVFNl2ubPgJGl0mG36n2CTj.jpg","nht_slip_no":"06677","transaction_id":"933108","invoice_number":"110-0916-119-1","bank_slip_path":"slips\/bank\/APvZjXA5btjawFrS92YPV3gYcFWBsuKkmmXBVqBu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4497,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:42:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":694,"user_id":147,"customer_name":null,"uv_number":"14119","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03333464743","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26617009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T15:58:24.000000Z","updated_at":"2026-08-07T14:15:34.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4496,"transaction_date":"2026-07-03","description":"Outward Clearing Cheque 37251125","stan":"Outward Clearing Cheque 37251125","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1886066.48","reference_hash":"89a6fc4d4858eb4aae7a73fbe83b9225","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4495,"transaction_date":"2026-07-03","description":"Outward Clearing Cheque 37251124","stan":"Outward Clearing Cheque 37251124","account_name":null,"debit":"0.00","credit":"375000.00","available_balance":"1736066.48","reference_hash":"f660a572a3b820c1523df6df7178d941","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4494,"transaction_date":"2026-07-03","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (482301)","stan":"482301","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1361066.48","reference_hash":"187dea2b406d70cefb56018d2332ec11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4493,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from ASIM SIKANDAR RAAST PYxxxx0830 BAHL2607031738418945309156080","stan":"Raast P2P Fund transfer - - from ASIM SIKANDAR RAAST PYxxxx0830 BAHL2607031738418945309156080","account_name":"ASIM SIKANDAR","debit":"0.00","credit":"505000.00","available_balance":"2361066.48","reference_hash":"9edfabfa76666bb679d7b9f5f45d0e94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":505000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4492,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN (MCB ASSAN ACCOUNT) RAAST PYxxxx8501 MUCBPKKKRTG20260703983073356339292","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN (MCB ASSAN ACCOUNT) RAAST PYxxxx8501 MUCBPKKKRTG20260703983073356339292","account_name":"MUHAMMAD SALMAN (MCB ASSAN ACCOUNT)","debit":"0.00","credit":"50000.00","available_balance":"1856066.48","reference_hash":"e00cdac3020432ffa18ffe7156374511","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4491,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from ABDUL KHALIQ RAAST PYxxxx1035 0G5W3SL0Y3Z193153P11BY3CTVTTV082","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQ RAAST PYxxxx1035 0G5W3SL0Y3Z193153P11BY3CTVTTV082","account_name":"ABDUL KHALIQ","debit":"0.00","credit":"26000.00","available_balance":"1806066.48","reference_hash":"9044e33d60c84c187519871915e37657","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":26000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4490,"transaction_date":"2026-07-03","description":"Money Received from ABDUL KHALIQ JazzCash XXXX2570938 STAN(240852)","stan":"240852","account_name":"ABDUL KHALIQ JazzCash XXXX2570938","debit":"0.00","credit":"24000.00","available_balance":"1780066.48","reference_hash":"d369f2df045bba19efa686de9172c35a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4489,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from RIFFAT KAUSAR RAAST PYxxxx0100 ABPA2607031704325758761999203","stan":"Raast P2P Fund transfer - - from RIFFAT KAUSAR RAAST PYxxxx0100 ABPA2607031704325758761999203","account_name":"RIFFAT KAUSAR","debit":"0.00","credit":"150000.00","available_balance":"1756066.48","reference_hash":"db317564ccc35cc64bb474796f4abe9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4488,"transaction_date":"2026-07-03","description":"Money Received from MUHAMMAD KHURRAM SHEHZAD 9936-****454721 STAN (993567)","stan":"993567","account_name":"MUHAMMAD KHURRAM SHEHZAD 9936-****454721","debit":"0.00","credit":"50000.00","available_balance":"1606066.48","reference_hash":"5a0c8235b32eff148c71f7cbc6ad10db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4487,"transaction_date":"2026-07-03","description":"Transfer through Cheque - Dr 32959278","stan":"Transfer through Cheque - Dr 32959278","account_name":null,"debit":"139750.00","credit":"0.00","available_balance":"1556066.48","reference_hash":"201e07a98ef2b9a4d01705baf10be7ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":139750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4486,"transaction_date":"2026-07-03","description":"Online Cash Deposit 8696557","stan":"Online Cash Deposit 8696557","account_name":null,"debit":"0.00","credit":"470000.00","available_balance":"1695816.48","reference_hash":"6531a68871196057653a7dad702e0ce2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4485,"transaction_date":"2026-07-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (390271)","stan":"390271","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1225816.48","reference_hash":"96040fdbb040d18396a94cdc8c29dafb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4484,"transaction_date":"2026-07-03","description":"Online Cash Deposit 1899053","stan":"Online Cash Deposit 1899053","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"2225816.48","reference_hash":"066d2dbff50e392bd0283e936fdc72dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4483,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from FAIZAN IQBAL \/ SHAMSHAD RAAST PYxxxx2940 BAHL2607031526465922341677604","stan":"Raast P2P Fund transfer - - from FAIZAN IQBAL \/ SHAMSHAD RAAST PYxxxx2940 BAHL2607031526465922341677604","account_name":"FAIZAN IQBAL \/ SHAMSHAD","debit":"0.00","credit":"38000.00","available_balance":"1525816.48","reference_hash":"b6469ace9bf5f6a1c8aff88cd190a496","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":38000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4482,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from FAIZAN IQBAL \/ SHAMSHAD RAAST PYxxxx2940 BAHL2607031526126997946679675","stan":"Raast P2P Fund transfer - - from FAIZAN IQBAL \/ SHAMSHAD RAAST PYxxxx2940 BAHL2607031526126997946679675","account_name":"FAIZAN IQBAL \/ SHAMSHAD","debit":"0.00","credit":"50000.00","available_balance":"1487816.48","reference_hash":"87fd1b636ee848de1c64849feb5540bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4481,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from FAIZAN IQBAL \/ SHAMSHAD RAAST PYxxxx2940 BAHL2607031525386051117245516","stan":"Raast P2P Fund transfer - - from FAIZAN IQBAL \/ SHAMSHAD RAAST PYxxxx2940 BAHL2607031525386051117245516","account_name":"FAIZAN IQBAL \/ SHAMSHAD","debit":"0.00","credit":"50000.00","available_balance":"1437816.48","reference_hash":"b8a1b19dd436c811c435b140db9f7569","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4480,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607031507545840582606956","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607031507545840582606956","account_name":"MUSARAT AKBER","debit":"0.00","credit":"58000.00","available_balance":"1387816.48","reference_hash":"58bf418a91ce020b023f1d61709d671a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10046,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-23T12:00:25.000000Z","all_uv_details":"24289","match_status":"MATCHED","credit_amount":58000,"debit_amount":0,"payment_details":{"id":10046,"uv_number":"24289","paid_amount":"100000","transaction_id":"6069","status":"pending","is_bank_matched":1,"bank_statement_id":4480},"payment":{"id":10046,"uv_number":"24289","sale_id":null,"total_amount":"1470000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0923-289-4_10046.png","nht_slip_no":null,"transaction_id":"6069","invoice_number":"115-0923-289-4","bank_slip_path":"slips\/bank\/ExoixU9DzimfxVNTV6A7eSkvEkNe5E2swmntqjtg.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":4480,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:55:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:00:25.000000Z","sale":null,"uv_booking":{"id":2536,"user_id":162,"customer_name":"ZIAULLAH SIDDIQUI","uv_number":"24289","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"+92 300 2274667","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:30:29.000000Z","updated_at":"2026-09-20T12:54:39.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4479,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607031505192840552886195","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607031505192840552886195","account_name":"MUSARAT AKBER","debit":"0.00","credit":"100000.00","available_balance":"1329816.48","reference_hash":"5382f519cc6674500ebfafd9446c764e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4478,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from SABREENA RAAST PYxxxx1840 MPBL030726144837802140","stan":"Raast P2P Fund transfer - - from SABREENA RAAST PYxxxx1840 MPBL030726144837802140","account_name":"SABREENA","debit":"0.00","credit":"250000.00","available_balance":"1229816.48","reference_hash":"29f524a56f45e0e7b77af653fef81de7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4477,"transaction_date":"2026-07-03","description":"Money Received from TAJ UN NISA 0174-****290834 STAN (816770)","stan":"816770","account_name":"TAJ UN NISA 0174-****290834","debit":"0.00","credit":"268000.00","available_balance":"979816.48","reference_hash":"ddc99eee4e48ea5623ca3e69ca3db79c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":268000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4476,"transaction_date":"2026-07-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (225586)","stan":"225586","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"711816.48","reference_hash":"dce60c742b110eba6224d2ee20983fdb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4475,"transaction_date":"2026-07-03","description":"Money Received from ADNAN AHMED SIDDIQUI\/ADEELA AIN 0117-****063574 STAN (398960)","stan":"398960","account_name":"ADNAN AHMED SIDDIQUI\/ADEELA AIN 0117-****063574","debit":"0.00","credit":"250000.00","available_balance":"3711816.48","reference_hash":"0b729c98131112bb3d52ae98493a9abe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4474,"transaction_date":"2026-07-03","description":"Online Cash Deposit 5927763","stan":"5927763","account_name":null,"debit":"0.00","credit":"222000.00","available_balance":"3461816.48","reference_hash":"3778fd8c6252580dd85c5c8f9b3430e4","is_reconciled":1,"reconciled_at":"2026-09-18 12:40:08","reference_no":"GD-0013","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-25T12:15:04.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":222000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4473,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx4820 d7a1766e3e5b4173845f479fc1191b1e","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx4820 d7a1766e3e5b4173845f479fc1191b1e","account_name":"MUHAMMAD HASSAN","debit":"0.00","credit":"200000.00","available_balance":"3239816.48","reference_hash":"cf0c74d2e47401c4871cff8c2220a5d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4472,"transaction_date":"2026-07-03","description":"Money Received from MUHAMMAD SHAHID 0176-****045585 STAN (698743)","stan":"698743","account_name":"MUHAMMAD SHAHID 0176-****045585","debit":"0.00","credit":"100000.00","available_balance":"3039816.48","reference_hash":"0c156cc1cab305f8bf7c4d186eb95287","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4471,"transaction_date":"2026-07-03","description":"Online Cash Deposit 5828734","stan":"Online Cash Deposit 5828734","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2939816.48","reference_hash":"da35d387a74c04feb6091baa96b9f50d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4470,"transaction_date":"2026-07-03","description":"Transfer Online 77802492","stan":"Transfer Online 77802492","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2839816.48","reference_hash":"0fa2aa16072e1780fd488e8c7a5d6f3a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4469,"transaction_date":"2026-07-03","description":"Online Cash Deposit 6961077","stan":"Online Cash Deposit 6961077","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"2739816.48","reference_hash":"f68fd61d6378756f857ecff484e28ec4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4468,"transaction_date":"2026-07-03","description":"Inward Clearing - DR 32959299","stan":"Inward Clearing - DR 32959299","account_name":null,"debit":"75000.00","credit":"0.00","available_balance":"1739816.48","reference_hash":"f4944b4b9139af6d45e80762881f9770","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":75000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4467,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070326092603136432","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070326092603136432","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"1814816.48","reference_hash":"c0d3af9cd64f3ce64ffa09bb293a276f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4466,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from MUHAMMAD KASHIF RAAST PYxxxx1037 EG74499W465K9NMU43S0V4TLI72QY737","stan":"Raast P2P Fund transfer - - from MUHAMMAD KASHIF RAAST PYxxxx1037 EG74499W465K9NMU43S0V4TLI72QY737","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"95000.00","available_balance":"1614816.48","reference_hash":"194c48d4d5e06e38d07e932abedaabf0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":95000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4465,"transaction_date":"2026-07-03","description":"Money Received from TANZEEL UR REHMAN NBP XXXX4845554148038288 STAN(238703)","stan":"238703","account_name":"TANZEEL UR REHMAN NBP XXXX4845554148038288","debit":"0.00","credit":"138000.00","available_balance":"1519816.48","reference_hash":"b84c592f12b090d6f22ef82fe894b460","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4464,"transaction_date":"2026-07-03","description":"Money Received from NADEEM ZAFAR 9924-****145567 STAN (757072)","stan":"757072","account_name":"NADEEM ZAFAR 9924-****145567","debit":"0.00","credit":"255000.00","available_balance":"1381816.48","reference_hash":"6e92136413ccdfc3a0dc0c4c41c2ec3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2207,"transaction_date":"2026-07-03","description":"Money Received from MUHAMMAD SHAMEER-XXXX4090 STAN(252946)","stan":"252946","account_name":"MUHAMMAD SHAMEER-XXXX4090","debit":"0.00","credit":"190000.00","available_balance":"941115.93","reference_hash":"59bf1263d8020a8f648c345efc31be7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2206,"transaction_date":"2026-07-03","description":"Money Received from KISHAN (ASAAN AC) A C 9927-XXXX9752 STAN (123348)","stan":"123348","account_name":"KISHAN (ASAAN AC)","debit":"0.00","credit":"139562.00","available_balance":"751115.93","reference_hash":"c6a5efdddc819f422f92ce052a5f3414","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":139562,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2205,"transaction_date":"2026-07-03","description":"Raast P2P Fund transfer - - from SAMEER BASHEER RAAST PYxxx1090 UBL030726062218810772500","stan":"Raast P2P Fund transfer - - from SAMEER BASHEER RAAST PYxxx1090 UBL030726062218810772500","account_name":"SAMEER BASHEER","debit":"0.00","credit":"100000.00","available_balance":"611553.93","reference_hash":"f2495d7f46a250a8f3f8bb7e199318ef","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10723,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-09-29T10:47:59.000000Z","all_uv_details":"24011","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10723,"uv_number":"24011","paid_amount":"100000","transaction_id":"SAMEER BASHEER","status":"approved","is_bank_matched":1,"bank_statement_id":2205},"payment":{"id":10723,"uv_number":"24011","sale_id":null,"total_amount":"928000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0929-011-6_10723.png","nht_slip_no":null,"transaction_id":"SAMEER BASHEER","invoice_number":"115-0929-011-6","bank_slip_path":"slips\/bank\/o7xdEdVhSAOCLcVa7Uin67WnecryGKhf8xT8xQ16.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":2205,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:18:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T10:47:59.000000Z","sale":null,"uv_booking":{"id":148,"user_id":200,"customer_name":null,"uv_number":"24011","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03003401630","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:00:29.000000Z","updated_at":"2026-06-11T16:25:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2204,"transaction_date":"2026-07-03","description":"PSO VENUS S S>KARACHI                 PK POS Purchase - STAN(455781)","stan":"455781","account_name":null,"debit":"20060.00","credit":"0.00","available_balance":"511553.93","reference_hash":"c1e99ea0273ca3de7c21a102c8cad9f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20060,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2203,"transaction_date":"2026-07-03","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (184475)","stan":"184475","account_name":null,"debit":"2300000.00","credit":"0.00","available_balance":"531613.93","reference_hash":"f7d63c094bcfa614a2431c8b2461df40","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":361,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:40:25.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2300000,"payment_details":null,"payment":null,"supplier_voucher":{"id":361,"voucher_no":"PV-000360","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-07-03","currency":"PKR","roe":"0.00","amount_fc":"2300000.00","amount_pkr":"2300000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A C 1152-XXXX1713 STAN (184475)","created_at":"2026-07-27T08:27:51.000000Z","updated_at":"2026-07-27T08:27:51.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":5649,"transaction_date":"2026-07-02","description":"Money Received from HAFIZ ANAS SHAKIL 1023-****413657 STAN (164760)","stan":"164760","account_name":"HAFIZ ANAS SHAKIL 1023-****413657","debit":"0.00","credit":"200000.00","available_balance":"2831613.93","reference_hash":"883707da5f3da0d4aed56cedbcc33c44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5648,"transaction_date":"2026-07-02","description":"Online Cash Deposit 5860014","stan":"Online Cash Deposit 5860014","account_name":null,"debit":"0.00","credit":"525000.00","available_balance":"2631613.93","reference_hash":"b4dad23e7e3a2a35f483a80b5e5e0891","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5647,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxxx4820 14350fda93f3422cbdf8276ed01139b4","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxxx4820 14350fda93f3422cbdf8276ed01139b4","account_name":"MUHAMMAD ZULFIQAR","debit":"0.00","credit":"216000.00","available_balance":"2106613.93","reference_hash":"1133e3b5479564d5f65935b02b83b176","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":216000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5646,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0100 ABPA2607021515288654577652755","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0100 ABPA2607021515288654577652755","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"184000.00","available_balance":"1890613.93","reference_hash":"c8626183997b71790e62108e4254b2ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":184000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5645,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0100 ABPA2607021513520495567091914","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx0100 ABPA2607021513520495567091914","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"256000.00","available_balance":"1706613.93","reference_hash":"c9e71f4b66d76b5473dc7a697288047c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5644,"transaction_date":"2026-07-02","description":"Money Received from SHAH WALI KHAN 9944-****335473 STAN (358440)","stan":"358440","account_name":"SHAH WALI KHAN 9944-****335473","debit":"0.00","credit":"600000.00","available_balance":"1450613.93","reference_hash":"b3849f6d0ea5a8c110e6116562f42536","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5643,"transaction_date":"2026-07-02","description":"Online Cash Deposit 5660012","stan":"Online Cash Deposit 5660012","account_name":null,"debit":"0.00","credit":"610000.00","available_balance":"850613.93","reference_hash":"57d4f2771bc8bd4d4bde4a2a436e7c56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":610000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4463,"transaction_date":"2026-07-02","description":"Money Received from TANZEEL UR REHMAN NBP XXXX4845554148038288 STAN(230027)","stan":"230027","account_name":"TANZEEL UR REHMAN NBP XXXX4845554148038288","debit":"0.00","credit":"100000.00","available_balance":"1126816.48","reference_hash":"b9d69b978b50033d19a59007a667cbd0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4462,"transaction_date":"2026-07-02","description":"Money Received from AASIA BASHIR 0150-****549545 STAN (006955)","stan":"006955","account_name":"AASIA BASHIR 0150-****549545","debit":"0.00","credit":"200000.00","available_balance":"1026816.48","reference_hash":"05ac9cc58ed9903d9be27f1613735363","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4461,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD SAMEER 0128-****947957 STAN (030186)","stan":"030186","account_name":"MUHAMMAD SAMEER 0128-****947957","debit":"0.00","credit":"225000.00","available_balance":"826816.48","reference_hash":"c8d41f300f2ae94da32436a4248efec6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4460,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD KHURRAM SHEHZAD 9936-****454721 STAN (114905)","stan":"114905","account_name":"MUHAMMAD KHURRAM SHEHZAD 9936-****454721","debit":"0.00","credit":"50000.00","available_balance":"601816.48","reference_hash":"974f43a742c915106be1d5504a090f74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4459,"transaction_date":"2026-07-02","description":"Money Received from Alfalah XXXX1007476577 STAN(025229)","stan":"025229","account_name":"Alfalah XXXX1007476577","debit":"0.00","credit":"130000.00","available_balance":"551816.48","reference_hash":"2eea0b80ec11d863cc3dddaea6ed0a08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4458,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260702083449","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260702083449","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"421816.48","reference_hash":"3dd34249ee233c2be227332a16ad1d26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4457,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from ORANGZEB RAAST PYxxxx9109 31783005761037093310814954","stan":"Raast P2P Fund transfer - - from ORANGZEB RAAST PYxxxx9109 31783005761037093310814954","account_name":"ORANGZEB","debit":"0.00","credit":"10000.00","available_balance":"2421816.48","reference_hash":"034267c0a4ce08a79ceef3e9d1327ced","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4456,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from DANIYAL RAAST PYxxxx0055 MBMB17178063942904323","stan":"Raast P2P Fund transfer - - from DANIYAL RAAST PYxxxx0055 MBMB17178063942904323","account_name":"DANIYAL","debit":"0.00","credit":"10000.00","available_balance":"2411816.48","reference_hash":"73921a457c13599f945bb7ac36319a01","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9267,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"14148","match_status":"MATCHED","credit_amount":10000,"debit_amount":0,"payment_details":{"id":9267,"uv_number":"14148","paid_amount":"10000","transaction_id":"780639","status":"pending","is_bank_matched":1,"bank_statement_id":4456},"payment":{"id":9267,"uv_number":"14148","sale_id":null,"total_amount":"660000","paid_amount":"10000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/lVetc1q7lGAfiWQNiglZpeEOkx9WTKPFRdKxc4tY.jpg","nht_slip_no":"06671-2","transaction_id":"780639","invoice_number":"110-0918-148-6","bank_slip_path":"slips\/bank\/PEWDDnQ4st1r747LUUFMfa3OzkA6mYgn7EaWYBfb.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4456,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T07:23:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:38.000000Z","sale":null,"uv_booking":{"id":851,"user_id":217,"customer_name":null,"uv_number":"14148","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03112593208","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-30T15:48:00.000000Z","updated_at":"2026-06-30T15:48:00.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4455,"transaction_date":"2026-07-02","description":"Money Received from RAO FARMAN 9972-****807051 STAN (256969)","stan":"256969","account_name":"RAO FARMAN 9972-****807051","debit":"0.00","credit":"200000.00","available_balance":"2401816.48","reference_hash":"b50fbac7a4ac3125cb228e2cf67a3988","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4454,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from HAFIZ RAAST PYxxxx0004 MBMB17145952532507621","stan":"Raast P2P Fund transfer - - from HAFIZ RAAST PYxxxx0004 MBMB17145952532507621","account_name":"HAFIZ","debit":"0.00","credit":"150000.00","available_balance":"2201816.48","reference_hash":"cb925bad253ca9659ffacadd33304d76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4453,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD UMAR KHATTAB 1021-****597599 STAN (635872)","stan":"635872","account_name":"MUHAMMAD UMAR KHATTAB 1021-****597599","debit":"0.00","credit":"100000.00","available_balance":"2051816.48","reference_hash":"2e55082a2b928acf0524a7ce246f56b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4452,"transaction_date":"2026-07-02","description":"Money Received from BAH XXXX0078002901014 STAN(338367)","stan":"338367","account_name":"BAH XXXX0078002901014","debit":"0.00","credit":"200000.00","available_balance":"1951816.48","reference_hash":"51aa7fad61851c8f95ec781d9dc63867","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4451,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD SHAFIQ 9914-****707967 STAN (307314)","stan":"307314","account_name":"MUHAMMAD SHAFIQ 9914-****707967","debit":"0.00","credit":"100000.00","available_balance":"1751816.48","reference_hash":"78b12819ca1dcebd458c4864cd8ed85a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4450,"transaction_date":"2026-07-02","description":"Money Received from JUNAID SHAIKH QURESHI 1681-****410131 STAN (309161)","stan":"309161","account_name":"JUNAID SHAIKH QURESHI 1681-****410131","debit":"0.00","credit":"50000.00","available_balance":"1651816.48","reference_hash":"3045d80d2fe0c59127fecbb1d84e2ac0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10652,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T16:02:11.000000Z","all_uv_details":"00040","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10652,"uv_number":"00040","paid_amount":"50000","transaction_id":"309161","status":"pending","is_bank_matched":1,"bank_statement_id":4450},"payment":{"id":10652,"uv_number":"00040","sale_id":null,"total_amount":"420000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-040-7_10652.png","nht_slip_no":null,"transaction_id":"309161","invoice_number":"114-0928-040-7","bank_slip_path":"slips\/bank\/gbN5job9bXmk3V5rVcw9l3XpuDeUQvqnQp3hHapV.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4450,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:50:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T16:02:11.000000Z","sale":null,"uv_booking":{"id":480,"user_id":197,"customer_name":null,"uv_number":"00040","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03003051462","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26518003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-08T17:26:00.000000Z","updated_at":"2026-06-11T14:09:18.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4449,"transaction_date":"2026-07-02","description":"Outward Clearing Cheque 12527","stan":"Outward Clearing Cheque 12527","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1601816.48","reference_hash":"8225511d12fb1a06a9eb13140860235d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4448,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD ARIF SIRAJ 0160-****766854 STAN (350266)","stan":"350266","account_name":"MUHAMMAD ARIF SIRAJ 0160-****766854","debit":"0.00","credit":"245000.00","available_balance":"1401816.48","reference_hash":"4fa03b9a3f028ee6999fb33e56db550e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4447,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD USMAN AKRAM 0512-****228600 STAN (799272)","stan":"799272","account_name":"MUHAMMAD USMAN AKRAM 0512-****228600","debit":"0.00","credit":"300000.00","available_balance":"1156816.48","reference_hash":"9480992f2218adbce107345fbd9e9add","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10650,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T16:02:12.000000Z","all_uv_details":"00081","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10650,"uv_number":"00081","paid_amount":"300000","transaction_id":"799272","status":"pending","is_bank_matched":1,"bank_statement_id":4447},"payment":{"id":10650,"uv_number":"00081","sale_id":null,"total_amount":"530000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-081-1_10650.png","nht_slip_no":null,"transaction_id":"799272","invoice_number":"114-0928-081-1","bank_slip_path":"slips\/bank\/sg96UBxkWV0A9vkFiDl8EP4rusWG0ItiF8cVh1DM.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4447,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:48:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T16:02:12.000000Z","sale":null,"uv_booking":{"id":888,"user_id":188,"customer_name":null,"uv_number":"00081","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03168064340","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26628004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-02T13:22:07.000000Z","updated_at":"2026-07-02T13:42:41.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4446,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726173852881836","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726173852881836","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"856816.48","reference_hash":"bcd97f346f4ca04f200331cbedc083fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4445,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726173630936540","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726173630936540","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"806816.48","reference_hash":"b660d3f8eefd5e54351c1eeb8f2547f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4444,"transaction_date":"2026-07-02","description":"Online Cash Deposit 3907758","stan":"Online Cash Deposit 3907758","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"756816.48","reference_hash":"3b1f842e77f9db1f7270ea28a9c3c0a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4443,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260702052006","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260702052006","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"556816.48","reference_hash":"c961a128029d1b456c5689945dfb5ca2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4442,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from IQBAL SALIM HINA IQBAL RAAST PYxxxx0019 ASCM2607021719165591399681166","stan":"Raast P2P Fund transfer - - from IQBAL SALIM HINA IQBAL RAAST PYxxxx0019 ASCM2607021719165591399681166","account_name":"IQBAL SALIM HINA IQBAL","debit":"0.00","credit":"200000.00","available_balance":"3556816.48","reference_hash":"4486b45fdffbc90724c5af55b80b4116","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4441,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD ASAD 0030-****091217 STAN (885936)","stan":"885936","account_name":"MUHAMMAD ASAD 0030-****091217","debit":"0.00","credit":"100000.00","available_balance":"3356816.48","reference_hash":"1bb95b6109d5d31436c36771948ff484","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-30T13:22:58.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4440,"transaction_date":"2026-07-02","description":"Transfer Online 60154502","stan":"Transfer Online 60154502","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3256816.48","reference_hash":"7be3b45db5a9a7bb764da3d90533701c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4439,"transaction_date":"2026-07-02","description":"Online Cash Deposit 1450259","stan":"Online Cash Deposit 1450259","account_name":null,"debit":"0.00","credit":"334000.00","available_balance":"3156816.48","reference_hash":"5b02af1ee5e8ff12206fe951431931f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":334000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4438,"transaction_date":"2026-07-02","description":"Transfer Online 12737614","stan":"Transfer Online 12737614","account_name":null,"debit":"0.00","credit":"395000.00","available_balance":"2822816.48","reference_hash":"982b90797d30746e94d226af5775dafc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":395000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4437,"transaction_date":"2026-07-02","description":"Money Received from THE KNOWLEDGE ACADEMY 0189-****470309 STAN (154007)","stan":"154007","account_name":"THE KNOWLEDGE ACADEMY 0189-****470309","debit":"0.00","credit":"242000.00","available_balance":"2427816.48","reference_hash":"b896f335cd7b8d5b304089a1d937b86f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":242000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4436,"transaction_date":"2026-07-02","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (147198)","stan":"147198","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2185816.48","reference_hash":"d5836cb88e63485d841a57879a66b630","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4435,"transaction_date":"2026-07-02","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(259885)","stan":"259885","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4185816.48","reference_hash":"ad7e2c06beda90bf549a9c97feab78ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4434,"transaction_date":"2026-07-02","description":"Charges Taxes Plus FED STAN(259885)","stan":"259885","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5185816.48","reference_hash":"d4dc5785beae97b0a8cdb52f03fb82f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4433,"transaction_date":"2026-07-02","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (719961)","stan":"719961","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5186016.48","reference_hash":"9d36942d3ba30337697b8ba86d0007d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4432,"transaction_date":"2026-07-02","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(159898)","stan":"159898","account_name":null,"debit":"5000000.00","credit":"0.00","available_balance":"7186016.48","reference_hash":"4094ae4af5f1cce777bc730822573802","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4431,"transaction_date":"2026-07-02","description":"Charges Taxes Plus FED STAN(159898)","stan":"159898","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"12186016.48","reference_hash":"6888a64a94c6607f3ca4318d8851a1ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4430,"transaction_date":"2026-07-02","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (125800)","stan":"125800","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"12186216.48","reference_hash":"fd615dcacf812a1697de87962101fb1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4429,"transaction_date":"2026-07-02","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (593514)","stan":"593514","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"14186216.48","reference_hash":"ea4c3b0963887d50422415394f531138","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4428,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726162343220763","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726162343220763","account_name":"TARIQBINWARIS","debit":"0.00","credit":"100000.00","available_balance":"16186216.48","reference_hash":"5aabccaa0be9d349a37630a354624675","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9995,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-23T07:56:58.000000Z","all_uv_details":"16042","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9995,"uv_number":"16042","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726162343220763","status":"pending","is_bank_matched":1,"bank_statement_id":4428},"payment":{"id":9995,"uv_number":"16042","sale_id":null,"total_amount":"1125000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/tUDWDOAw2S2G2y8Ms4MntfNQ4ojU93S3PHTZW9UJ.jpg","nht_slip_no":"05161","transaction_id":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726162343220763","invoice_number":"112-0923-042-3","bank_slip_path":"slips\/bank\/Dwioe44lOPITx1ImG3rHYJnFvBT5MyGpVpYz20MV.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4428,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T07:50:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T07:56:58.000000Z","sale":null,"uv_booking":{"id":450,"user_id":158,"customer_name":null,"uv_number":"16042","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03332296295","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T08:48:26.000000Z","updated_at":"2026-06-11T17:15:09.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4427,"transaction_date":"2026-07-02","description":"Cash Deposit 5016288","stan":"Cash Deposit 5016288","account_name":null,"debit":"0.00","credit":"4767000.00","available_balance":"16086216.48","reference_hash":"ba6c5965aa28474a1b260d4fe38b0180","is_reconciled":1,"reconciled_at":"2026-09-13 20:16:09","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-13T20:16:09.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":4767000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4426,"transaction_date":"2026-07-02","description":"Online Cash Deposit 0182099","stan":"Online Cash Deposit 0182099","account_name":null,"debit":"0.00","credit":"4820000.00","available_balance":"11319216.48","reference_hash":"a1d83bef61368a1c8350cc12dd7fbfcf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4820000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4425,"transaction_date":"2026-07-02","description":"Online Cash Deposit 6689987","stan":"Online Cash Deposit 6689987","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"6499216.48","reference_hash":"5e8f268777e6679f612139af492e4f4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4424,"transaction_date":"2026-07-02","description":"Online Cash Deposit 6689986","stan":"Online Cash Deposit 6689986","account_name":null,"debit":"0.00","credit":"2123000.00","available_balance":"5499216.48","reference_hash":"02a5bbc1082a662e7d33d739a55a49f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2123000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4423,"transaction_date":"2026-07-02","description":"Transfer Online 79946970","stan":"Transfer Online 79946970","account_name":null,"debit":"0.00","credit":"274000.00","available_balance":"3376216.48","reference_hash":"f1796d318ed8a16415133f16d64dd978","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":274000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4422,"transaction_date":"2026-07-02","description":"Transfer Online 77801884","stan":"Transfer Online 77801884","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3102216.48","reference_hash":"4f0ab698be13c971eda9cfa3eda9eea4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4421,"transaction_date":"2026-07-02","description":"Money Received from NAEEM SHAHZAD HMB XXXX520610714139595 STAN(091261)","stan":"091261","account_name":"NAEEM SHAHZAD HMB XXXX520610714139595","debit":"0.00","credit":"100000.00","available_balance":"2902216.48","reference_hash":"6064945983bae22e914175565d8c820d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4420,"transaction_date":"2026-07-02","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(335519)","stan":"335519","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2802216.48","reference_hash":"1d092e00e4fb41e27f04a28ebf4c40e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4419,"transaction_date":"2026-07-02","description":"Charges Taxes Plus FED STAN(335519)","stan":"335519","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5802216.48","reference_hash":"33daacd0b5f904db5958a371fc7f20eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4418,"transaction_date":"2026-07-02","description":"Online Cash Deposit 9410523","stan":"Online Cash Deposit 9410523","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"5802416.48","reference_hash":"8138a4fd077a59236da6a42674cbb69c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4417,"transaction_date":"2026-07-02","description":"Online Cash Deposit 8696555","stan":"Online Cash Deposit 8696555","account_name":null,"debit":"0.00","credit":"646000.00","available_balance":"5202416.48","reference_hash":"5cc3b40acad29b1bd9cb04a0b974766a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":646000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4416,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD AMJAD 9926-****381580 STAN (461412)","stan":"461412","account_name":"MUHAMMAD AMJAD 9926-****381580","debit":"0.00","credit":"750000.00","available_balance":"4556416.48","reference_hash":"81d38a45f67bdf4ca076a21e1eeab16d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11091,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-30T09:01:29.000000Z","all_uv_details":"16041","match_status":"MATCHED","credit_amount":750000,"debit_amount":0,"payment_details":{"id":11091,"uv_number":"16041","paid_amount":"750000","transaction_id":"461412","status":"approved","is_bank_matched":1,"bank_statement_id":4416},"payment":{"id":11091,"uv_number":"16041","sale_id":null,"total_amount":"1405000","paid_amount":"750000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/T1bpSXIWtR6LCu9FoSHhslCDDbgiODl03BgKWaZz.jpg","nht_slip_no":"05158","transaction_id":"461412","invoice_number":"112-0930-041-2","bank_slip_path":"slips\/bank\/IT4bZUoQGy0H9EJABEwWKd4dXhAXERqrskFG33ku.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4416,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:01:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:48:56.000000Z","sale":null,"uv_booking":{"id":448,"user_id":158,"customer_name":null,"uv_number":"16041","adults":5,"children":1,"infants":1,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03333745043","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:58:16.000000Z","updated_at":"2026-09-29T13:16:05.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4415,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD USMAN 0184-****309836 STAN (655397)","stan":"655397","account_name":"MUHAMMAD USMAN 0184-****309836","debit":"0.00","credit":"100000.00","available_balance":"3806416.48","reference_hash":"fc6333743a8bde5012dc90a50551441c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9664,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16079","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9664,"uv_number":"16079","paid_amount":"100000","transaction_id":"655397","status":"approved","is_bank_matched":1,"bank_statement_id":4415},"payment":{"id":9664,"uv_number":"16079","sale_id":null,"total_amount":"456000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/IS5s91Qy5B4kpZql6K2eGhdRjmxLgHOirqxCxHdX.jpg","nht_slip_no":"05159","transaction_id":"655397","invoice_number":"112-0920-079-3","bank_slip_path":"slips\/bank\/joeKt8AyZIIT09j3W5CJI7nEtLcif2Vd3vyBJHK4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4415,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T12:56:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":680,"user_id":158,"customer_name":null,"uv_number":"16079","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03062871304","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-20T13:42:20.000000Z","updated_at":"2026-07-12T13:12:51.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4414,"transaction_date":"2026-07-02","description":"Money Received from HBL XXXX5000053115 STAN(205004)","stan":"205004","account_name":"HBL XXXX5000053115","debit":"0.00","credit":"110000.00","available_balance":"3706416.48","reference_hash":"000db5fec7676d1675e0b8ee65c63b13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4413,"transaction_date":"2026-07-02","description":"Online Cash Deposit 3050585","stan":"Online Cash Deposit 3050585","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"3596416.48","reference_hash":"c845bea97b8f0d9cd22ddbcbea403ba4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4412,"transaction_date":"2026-07-02","description":"Online Cash Deposit 8588968","stan":"Online Cash Deposit 8588968","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"2396416.48","reference_hash":"60463695981cc7459009af971111f9ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4411,"transaction_date":"2026-07-02","description":"Transfer Online 14894671","stan":"Transfer Online 14894671","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2266416.48","reference_hash":"6f8c905cb87835a71fe6dd0fb810ddfb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4410,"transaction_date":"2026-07-02","description":"Money Received from ASMA 9943-****123891 STAN (191812)","stan":"191812","account_name":"ASMA 9943-****123891","debit":"0.00","credit":"200000.00","available_balance":"2016416.48","reference_hash":"93a32fb05fecd72f9f4cadeafdbf5b5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4409,"transaction_date":"2026-07-02","description":"Online Cash Deposit 2910859","stan":"Online Cash Deposit 2910859","account_name":null,"debit":"0.00","credit":"296000.00","available_balance":"1816416.48","reference_hash":"8ed6e71250850a372b0b24c82a91bf7c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4408,"transaction_date":"2026-07-02","description":"Money Received from MUHAMMAD NOMAN IQBAL 9873-****962384 STAN (251069)","stan":"251069","account_name":"MUHAMMAD NOMAN IQBAL 9873-****962384","debit":"0.00","credit":"35000.00","available_balance":"1520416.48","reference_hash":"3194d7fa51c10762edfe909fd5030e2c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9272,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14127","match_status":"MATCHED","credit_amount":35000,"debit_amount":0,"payment_details":{"id":9272,"uv_number":"14127","paid_amount":"35000","transaction_id":"251069","status":"approved","is_bank_matched":1,"bank_statement_id":4408},"payment":{"id":9272,"uv_number":"14127","sale_id":null,"total_amount":"235000","paid_amount":"35000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/lx2XmxL4TyAVwFGzWOAaZKyCF9y0UGHunx4IMdpB.jpg","nht_slip_no":"06662","transaction_id":"251069","invoice_number":"110-0918-127-2","bank_slip_path":"slips\/bank\/48jGudKydFCpGpBMaPv8Tbhc51F5jcmjhb3sPr9w.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4408,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T07:40:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":699,"user_id":147,"customer_name":null,"uv_number":"14127","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03125850975","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26619008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T16:18:45.000000Z","updated_at":"2026-06-22T13:17:01.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4407,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD SAFFAR RAAST PYxxxx1051 otc197363162354226982219241234398","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAFFAR RAAST PYxxxx1051 otc197363162354226982219241234398","account_name":"MUHAMMAD SAFFAR","debit":"0.00","credit":"255000.00","available_balance":"1485416.48","reference_hash":"26e288dd7956f9e7d1693ca18a16aa8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4406,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726110650701010","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL020726110650701010","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"1230416.48","reference_hash":"fb015ad5ab9bac1254acec950672e079","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4405,"transaction_date":"2026-07-02","description":"Online Cash Deposit 1579568","stan":"Online Cash Deposit 1579568","account_name":null,"debit":"0.00","credit":"319000.00","available_balance":"1180416.48","reference_hash":"8a5e29fae9e2e3b946b0b1d7a371ee6c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":319000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4404,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070226095731736557","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070226095731736557","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"861416.48","reference_hash":"7cf7dc4a0b366d8c282f3077baec4104","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4403,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070226095023875669","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070226095023875669","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"661416.48","reference_hash":"b060fc926f9e8d2c941a92ea1c37af7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4402,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD KASHIF RAAST PYxxxx1037 33TC0IHIKEXC479253MT5DFX2V3E7P0G","stan":"Raast P2P Fund transfer - - from MUHAMMAD KASHIF RAAST PYxxxx1037 33TC0IHIKEXC479253MT5DFX2V3E7P0G","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"145000.00","available_balance":"461416.48","reference_hash":"cbdcd146fffec8db4c5e741f9ff87b12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":145000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2202,"transaction_date":"2026-07-02","description":"Money Received from HAFIZ ANAS SHAKIL A C 1023-XXXX3657 STAN (164760)","stan":"164760","account_name":"HAFIZ ANAS SHAKIL","debit":"0.00","credit":"200000.00","available_balance":"2831613.93","reference_hash":"b1b62f0b394fafd305e4039af974fe9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2201,"transaction_date":"2026-07-02","description":"Online Cash Deposit Cr 5860014","stan":"Online Cash Deposit Cr 5860014","account_name":null,"debit":"0.00","credit":"525000.00","available_balance":"2631613.93","reference_hash":"d6f66b46f675419ccd6e42755f31e806","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2200,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxx4820 XYZ14350fda93f3422cbdf8276ed01139b4","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxx4820 XYZ14350fda93f3422cbdf8276ed01139b4","account_name":"MUHAMMAD ZULFIQAR","debit":"0.00","credit":"216000.00","available_balance":"2106613.93","reference_hash":"177c63cfdb869ce1e3b9ef0164ed5c7c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11146,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-09-30T10:16:04.000000Z","all_uv_details":"24018","match_status":"MATCHED","credit_amount":216000,"debit_amount":0,"payment_details":{"id":11146,"uv_number":"24018","paid_amount":"216000","transaction_id":"782ZRL","status":"approved","is_bank_matched":1,"bank_statement_id":2200},"payment":{"id":11146,"uv_number":"24018","sale_id":null,"total_amount":"516000","paid_amount":"216000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-018-3_11146.png","nht_slip_no":null,"transaction_id":"782ZRL","invoice_number":"115-0930-018-3","bank_slip_path":"slips\/bank\/JJWeFxE0zmu1HBFlHHPDmfTh1joy25zWPHJuJsoQ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":2200,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:07:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:16:04.000000Z","sale":null,"uv_booking":{"id":153,"user_id":200,"customer_name":null,"uv_number":"24018","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03009209029","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:06:43.000000Z","updated_at":"2026-06-11T16:20:23.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":2199,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxx0100 ABPAPKKA020726000315152847","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxx0100 ABPAPKKA020726000315152847","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"184000.00","available_balance":"1890613.93","reference_hash":"ebc6925c92fc012898e8853270811b96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":184000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2198,"transaction_date":"2026-07-02","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxx0100 ABPAPKKA020726031513522794","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxx0100 ABPAPKKA020726031513522794","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"256000.00","available_balance":"1706613.93","reference_hash":"cc35cec7002e85550c4e03f317e68686","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2197,"transaction_date":"2026-07-02","description":"Money Received from SHAH WALI KHAN A C 9944-XXXX5473 STAN (358440)","stan":"358440","account_name":"SHAH WALI KHAN","debit":"0.00","credit":"600000.00","available_balance":"1450613.93","reference_hash":"f86de454cd9be99fd8f8dec469b378d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2196,"transaction_date":"2026-07-02","description":"Online Cash Deposit Cr 5660012","stan":"Online Cash Deposit Cr 5660012","account_name":null,"debit":"0.00","credit":"610000.00","available_balance":"850613.93","reference_hash":"4ff8ae6d71378ed06ec7e293c72cf7ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":610000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2195,"transaction_date":"2026-07-02","description":"Money Received from SAQIB YOUSUF A C 0138-XXXX1619 STAN (358931)","stan":"358931","account_name":"SAQIB YOUSUF","debit":"0.00","credit":"150000.00","available_balance":"240613.93","reference_hash":"e24b5d8d582a7dfffc198b8831cd324d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-28T14:18:20.000000Z","updated_at":"2026-08-28T14:18:20.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7243,"transaction_date":"2026-07-01","description":"Online Purchase Google One>London                     GB STAN(088649)","stan":"088649","account_name":null,"debit":"4226.49","credit":"0.00","available_balance":"28.38","reference_hash":"3a6bdec181ed8d2b2289d6fd202106cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4226.489999999999781721271574497222900390625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7242,"transaction_date":"2026-07-01","description":"Charges Taxes Plus FED STAN(088649)","stan":"088649","account_name":null,"debit":"363.47","credit":"0.00","available_balance":"4254.87","reference_hash":"25762cacc13a6b062c47844f757d1f5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":363.470000000000027284841053187847137451171875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7026,"transaction_date":"2026-07-01","description":"Money Received from MUHAMMAD ADNAN EASYPAISA XXXX42647481 STAN(560660)","stan":"560660","account_name":"MUHAMMAD ADNAN EASYPAISA XXXX42647481","debit":"0.00","credit":"3000.00","available_balance":"2916801.48","reference_hash":"2788e7be82b1445c359a53f4d072744a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5642,"transaction_date":"2026-07-01","description":"Money Received from SAQIB YOUSUF 0138-****991619 STAN (358931)","stan":"358931","account_name":"SAQIB YOUSUF 0138-****991619","debit":"0.00","credit":"150000.00","available_balance":"240613.93","reference_hash":"4ee637835737c97bfdc6a5ae0b90ff49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:24.000000Z","updated_at":"2026-09-11T15:56:24.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4401,"transaction_date":"2026-07-01","description":"Money Received from SAMIULLAH 1609-****181222 STAN (303213)","stan":"303213","account_name":"SAMIULLAH 1609-****181222","debit":"0.00","credit":"200000.00","available_balance":"316416.48","reference_hash":"21d60be6ba30d3a37532c7a43a9d44ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10643,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T16:02:12.000000Z","all_uv_details":"00071","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10643,"uv_number":"00071","paid_amount":"200000","transaction_id":"303213","status":"pending","is_bank_matched":1,"bank_statement_id":4401},"payment":{"id":10643,"uv_number":"00071","sale_id":null,"total_amount":"3310000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-071-12_10643.png","nht_slip_no":null,"transaction_id":"303213","invoice_number":"114-0928-071-12","bank_slip_path":"slips\/bank\/JdRhIdu7O4GU4CI1IeESRKHKJnTUlpUbUEvmajTn.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4401,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:36:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T16:02:12.000000Z","sale":null,"uv_booking":{"id":794,"user_id":198,"customer_name":null,"uv_number":"00071","adults":13,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"2\", \"sharing\":\"3\"}","phone":"03212043951","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26623004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:13:22.000000Z","updated_at":"2026-06-27T17:10:25.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4400,"transaction_date":"2026-07-01","description":"Money Transferred to ABDUL KASHIF Dubai Islamic STAN(820251)","stan":"820251","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"116416.48","reference_hash":"ff24615b4d5d9d2fda3eaea466743ed8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4399,"transaction_date":"2026-07-01","description":"Charges Taxes Plus FED STAN(820251)","stan":"820251","account_name":null,"debit":"150.00","credit":"0.00","available_balance":"266416.48","reference_hash":"8193c82514432661dd5d544ed520621a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4398,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607012107343378194146240","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607012107343378194146240","account_name":"MUSARAT AKBER","debit":"0.00","credit":"85000.00","available_balance":"266566.48","reference_hash":"48365af152b0a9da5cbd31bf903d378c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4397,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607012104183508146365256","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2607012104183508146365256","account_name":"MUSARAT AKBER","debit":"0.00","credit":"100000.00","available_balance":"181566.48","reference_hash":"9a2155af4d2c41f6ac52dfe53b63443b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4396,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260701084420","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260701084420","account_name":null,"debit":"1100000.00","credit":"0.00","available_balance":"81566.48","reference_hash":"6c97b3dc386fd7628203e501e7371d29","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4395,"transaction_date":"2026-07-01","description":"Money Received from FAISAL 0030-****274892 STAN (128217)","stan":"128217","account_name":"FAISAL 0030-****274892","debit":"0.00","credit":"60000.00","available_balance":"1181566.48","reference_hash":"e3e10685aead9d091aaf6a41c88a8d95","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9306,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14153","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":9306,"uv_number":"14153","paid_amount":"60000","transaction_id":"128217","status":"approved","is_bank_matched":1,"bank_statement_id":4395},"payment":{"id":9306,"uv_number":"14153","sale_id":null,"total_amount":"855000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/bry88aywPvfg2cD0TC0ZCjTZ293sTJi6eknMPqeu.jpg","nht_slip_no":"06661","transaction_id":"128217","invoice_number":"110-0918-153-6","bank_slip_path":"slips\/bank\/11yscCqJ3HJKC5JctGgttbYIrvlbSFuUQbUVuuql.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4395,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:58:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":868,"user_id":217,"customer_name":null,"uv_number":"14153","adults":3,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"03158183154","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T15:32:39.000000Z","updated_at":"2026-08-01T12:30:01.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4394,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from SAMEEULLAH RAAST PYxxxx0008 MBMB15656492139505182","stan":"Raast P2P Fund transfer - - from SAMEEULLAH RAAST PYxxxx0008 MBMB15656492139505182","account_name":"SAMEEULLAH","debit":"0.00","credit":"200000.00","available_balance":"1121566.48","reference_hash":"f4890348472def6d23ef01b66cd8cedb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9290,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"14150","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9290,"uv_number":"14150","paid_amount":"200000","transaction_id":"64921","status":"approved","is_bank_matched":1,"bank_statement_id":4394},"payment":{"id":9290,"uv_number":"14150","sale_id":null,"total_amount":"2294000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/JirdPisjsiEZ0fh80mIakIJKbWNEq3V5pCZrA9X5.jpg","nht_slip_no":"06680-2","transaction_id":"64921","invoice_number":"110-0918-150-8","bank_slip_path":"slips\/bank\/gXbCZAVOnm9BsIuMXnDhsaODvr7E3n4R867JzJ8o.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4394,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T09:52:40.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:56.000000Z","sale":null,"uv_booking":{"id":860,"user_id":217,"customer_name":null,"uv_number":"14150","adults":8,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":3}","phone":"03452392806","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"TAIF\",\"price\":\"25.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T11:20:08.000000Z","updated_at":"2026-08-28T13:47:52.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4393,"transaction_date":"2026-07-01","description":"Money Received from SAAD QAMAR 0104-****957952 STAN (288916)","stan":"288916","account_name":"SAAD QAMAR 0104-****957952","debit":"0.00","credit":"216000.00","available_balance":"921566.48","reference_hash":"90f9b45e2f5cbc32d9dbff969238c107","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":216000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4392,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MAJID KHAN RAAST PYxxxx1090 UBL010726070952996202258","stan":"Raast P2P Fund transfer - - from MAJID KHAN RAAST PYxxxx1090 UBL010726070952996202258","account_name":"MAJID KHAN","debit":"0.00","credit":"130000.00","available_balance":"705566.48","reference_hash":"ab325f1adffa84ce0259ee92c78a49fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4391,"transaction_date":"2026-07-01","description":"Money Received from SHAHID ZAMAN 0129-****676171 STAN (189726)","stan":"189726","account_name":"SHAHID ZAMAN 0129-****676171","debit":"0.00","credit":"116000.00","available_balance":"575566.48","reference_hash":"b110b9e6b3e54bd05abe8acbc4e3a7d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":116000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4390,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN RAAST PYxxxx3720 fff76cd33ac5468c814f1fc0c190b82c","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN RAAST PYxxxx3720 fff76cd33ac5468c814f1fc0c190b82c","account_name":"MUHAMMAD SALMAN","debit":"0.00","credit":"100000.00","available_balance":"459566.48","reference_hash":"befdc576e122dad664e1522792e97d18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4389,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM2607011907097266032389142","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx0009 ASCM2607011907097266032389142","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"238000.00","available_balance":"359566.48","reference_hash":"6e60c6c87567bbfbdff7d8cd0077ad2d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9883,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-22T11:04:34.000000Z","all_uv_details":"16106","match_status":"MATCHED","credit_amount":238000,"debit_amount":0,"payment_details":{"id":9883,"uv_number":"16106","paid_amount":"238000","transaction_id":"603238","status":"approved","is_bank_matched":1,"bank_statement_id":4389},"payment":{"id":9883,"uv_number":"16106","sale_id":null,"total_amount":"952000","paid_amount":"238000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/QE21zhMXl72Aas76IxUn6wRcamjewqRQSfmzZhyh.jpg","nht_slip_no":"05153","transaction_id":"603238","invoice_number":"112-0922-106-2","bank_slip_path":"slips\/bank\/7o3LaBzfwyhcaxEN7mv39bH3audEwd4hMZNs5Myj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4389,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T09:50:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:56.000000Z","sale":null,"uv_booking":{"id":870,"user_id":156,"customer_name":null,"uv_number":"16106","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":4}","phone":"03452996559","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26624014","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T16:50:03.000000Z","updated_at":"2026-07-18T08:00:12.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4388,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MALIHA JAVED RAAST PYxxxx1090 UBL010726065318162829079","stan":"Raast P2P Fund transfer - - from MALIHA JAVED RAAST PYxxxx1090 UBL010726065318162829079","account_name":"MALIHA JAVED","debit":"0.00","credit":"100000.00","available_balance":"121566.48","reference_hash":"daa6620c13766291561a02d553ebd3cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4387,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260701065205","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260701065205","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"21566.48","reference_hash":"fffbda626376d1191f8111407a1af0a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4386,"transaction_date":"2026-07-01","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (826784)","stan":"826784","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1021566.48","reference_hash":"943361abecaaa7452b5fded0ae4f754e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4385,"transaction_date":"2026-07-01","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(239777)","stan":"239777","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2021566.48","reference_hash":"495f9822d369ebdc9bbb945f46abc006","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4384,"transaction_date":"2026-07-01","description":"Charges Taxes Plus FED STAN(239777)","stan":"239777","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3021566.48","reference_hash":"240bf0761fb3381c7e196e2cdb7b9f2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4383,"transaction_date":"2026-07-01","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (697338)","stan":"697338","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3021766.48","reference_hash":"4d9a8ee720e7b1f4a81a9a0c53045566","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4382,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN KHURSHID RAAST PYxxxx1580 NBPB260701183616856162078601","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN KHURSHID RAAST PYxxxx1580 NBPB260701183616856162078601","account_name":"MUHAMMAD ADNAN KHURSHID","debit":"0.00","credit":"60000.00","available_balance":"4021766.48","reference_hash":"facf1175eb802f09057897cefca09d58","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9303,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-22T11:04:37.000000Z","all_uv_details":"14110","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":9303,"uv_number":"14110","paid_amount":"60000","transaction_id":"162078","status":"approved","is_bank_matched":1,"bank_statement_id":4382},"payment":{"id":9303,"uv_number":"14110","sale_id":null,"total_amount":"460000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YVLoSIrv9Wh4ZMCL5RdYo8KTHjQRuIUqEwcOogh4.jpg","nht_slip_no":"06659","transaction_id":"162078","invoice_number":"110-0918-110-3","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":4382,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:36:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:56.000000Z","sale":null,"uv_booking":{"id":687,"user_id":147,"customer_name":null,"uv_number":"14110","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03110201709","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26620007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T15:04:30.000000Z","updated_at":"2026-06-24T08:18:11.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4381,"transaction_date":"2026-07-01","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (705864)","stan":"705864","account_name":null,"debit":"2484000.00","credit":"0.00","available_balance":"3961766.48","reference_hash":"36a53465a8b08bd2f897b43334ee91c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2484000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4380,"transaction_date":"2026-07-01","description":"Money Received from WAQAS 0030-****147003 STAN (995382)","stan":"995382","account_name":"WAQAS 0030-****147003","debit":"0.00","credit":"187000.00","available_balance":"6445766.48","reference_hash":"dc1511d0df38ec275591a5026d8575e9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10038,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-23T11:33:27.000000Z","all_uv_details":"16015","match_status":"MATCHED","credit_amount":187000,"debit_amount":0,"payment_details":{"id":10038,"uv_number":"16015","paid_amount":"187000","transaction_id":"995382","status":"approved","is_bank_matched":1,"bank_statement_id":4380},"payment":{"id":10038,"uv_number":"16015","sale_id":null,"total_amount":"1212000","paid_amount":"187000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/AsjrjVv8uAB5wvalTLUxiccuY47b4kdpbODOBTWy.jpg","nht_slip_no":"05748","transaction_id":"995382","invoice_number":"112-0923-015-4","bank_slip_path":"slips\/bank\/DWWlnz1T8VsCfeuC1aC4nJSMk9I6ZIAb6sWCIOUo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4380,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:33:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:31:06.000000Z","sale":null,"uv_booking":{"id":261,"user_id":158,"customer_name":null,"uv_number":"16015","adults":4,"children":0,"infants":2,"room_type":"double","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:03:58.000000Z","updated_at":"2026-06-11T16:42:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4379,"transaction_date":"2026-07-01","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (477047)","stan":"477047","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"20000.00","available_balance":"6258766.48","reference_hash":"814eab7894104114dc692e3ded40b135","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10627,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-28T15:17:12.000000Z","all_uv_details":"00027","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":10627,"uv_number":"00027","paid_amount":"20000","transaction_id":"477047","status":"pending","is_bank_matched":1,"bank_statement_id":4379},"payment":{"id":10627,"uv_number":"00027","sale_id":null,"total_amount":"225000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-027-1_10627.png","nht_slip_no":null,"transaction_id":"477047","invoice_number":"114-0928-027-1","bank_slip_path":"slips\/bank\/vm0UEfubGv3AokCvrrSiRYwX2CUX5AuiAyVbIApx.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":4379,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:16:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T15:17:12.000000Z","sale":null,"uv_booking":{"id":358,"user_id":188,"customer_name":null,"uv_number":"00027","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03012291331","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-02T15:00:59.000000Z","updated_at":"2026-06-11T13:59:46.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4378,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from RAFIA YOUNIS RAAST PYxxxx1090 UBL010726040023264193362","stan":"Raast P2P Fund transfer - - from RAFIA YOUNIS RAAST PYxxxx1090 UBL010726040023264193362","account_name":"RAFIA YOUNIS","debit":"0.00","credit":"140000.00","available_balance":"6238766.48","reference_hash":"bb1f031690d7f588dcb706aef5f35159","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4377,"transaction_date":"2026-07-01","description":"Money Received from ARIBA JUNAID (ASAAN AC) 9910-****280791 STAN (761880)","stan":"761880","account_name":"ARIBA JUNAID (ASAAN AC) 9910-****280791","debit":"0.00","credit":"100000.00","available_balance":"6098766.48","reference_hash":"25ca5e7b381cdcf8ef87bf31a37887e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4376,"transaction_date":"2026-07-01","description":"1-Link ATM Cash Withdrawal IB BR TARIQ ROAD>Karachi              PK STAN(203608)","stan":"203608","account_name":null,"debit":"3000.00","credit":"0.00","available_balance":"5998766.48","reference_hash":"a212bc8a34e6dc6f39058f2b6f0e44c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4375,"transaction_date":"2026-07-01","description":"BANK CHARGES IB BR TARIQ ROAD>Karachi              PK","stan":"BANK CHARGES IB BR TARIQ ROAD>Karachi              PK","account_name":null,"debit":"35.00","credit":"0.00","available_balance":"6001766.48","reference_hash":"249c9117be1861b4e708417aa5281631","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4374,"transaction_date":"2026-07-01","description":"Money Received from ASMA 9943-****123891 STAN (191846)","stan":"191846","account_name":"ASMA 9943-****123891","debit":"0.00","credit":"170000.00","available_balance":"6001801.48","reference_hash":"debe4de9fe6f69cbb2374947e0e0882c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4373,"transaction_date":"2026-07-01","description":"Money Received from YASIR ALI SCB XXXX2243901 STAN(286053)","stan":"286053","account_name":"YASIR ALI SCB XXXX2243901","debit":"0.00","credit":"372000.00","available_balance":"5831801.48","reference_hash":"11d2915a9044e5480685cd8fc19fcde6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":372000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4372,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL010726143310377060","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL010726143310377060","account_name":"TARIQBINWARIS","debit":"0.00","credit":"100000.00","available_balance":"5459801.48","reference_hash":"4025b4695bb4d0665ecabb6eb3252ca6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9990,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-23T07:56:58.000000Z","all_uv_details":"16042","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9990,"uv_number":"16042","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL010726143310377060","status":"pending","is_bank_matched":1,"bank_statement_id":4372},"payment":{"id":9990,"uv_number":"16042","sale_id":null,"total_amount":"1125000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/0nwUf3o40OQwxFZEgHv11bgzu0lT4NwH2h7dasFo.jpg","nht_slip_no":"05746","transaction_id":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL010726143310377060","invoice_number":"112-0923-042-2","bank_slip_path":"slips\/bank\/v95wkRrQpDiTDoUFotbrkh0G52dJFRn8E2OhG2dS.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4372,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T07:46:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T07:56:58.000000Z","sale":null,"uv_booking":{"id":450,"user_id":158,"customer_name":null,"uv_number":"16042","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03332296295","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T08:48:26.000000Z","updated_at":"2026-06-11T17:15:09.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4371,"transaction_date":"2026-07-01","description":"Money Received from MUHAMMAD USAMA (ASAAN AC) 0149-****624815 STAN (087649)","stan":"087649","account_name":"MUHAMMAD USAMA (ASAAN AC) 0149-****624815","debit":"0.00","credit":"120000.00","available_balance":"5359801.48","reference_hash":"3a3ac2f20374eff9a611aaa32effde1f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9242,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16012","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":{"id":9242,"uv_number":"16012","paid_amount":"120000","transaction_id":"087649","status":"approved","is_bank_matched":1,"bank_statement_id":4371},"payment":{"id":9242,"uv_number":"16012","sale_id":null,"total_amount":"440000","paid_amount":"120000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/SPfV3dbFPfR6onFSliBfs7ksg3o62EF3sGKl0DKh.jpg","nht_slip_no":"05744","transaction_id":"087649","invoice_number":"112-0917-012-4","bank_slip_path":"slips\/bank\/sRo9P2XcaPCvVwcngK2ZhJI4qYLDaVNxYiO6LLuD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":4371,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T13:11:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":253,"user_id":158,"customer_name":null,"uv_number":"16012","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03303640179","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26522001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T09:36:33.000000Z","updated_at":"2026-06-11T16:39:40.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4370,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070126140523704217","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070126140523704217","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"5239801.48","reference_hash":"159a0a893f9f0aa85f78a700027e6af5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4369,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from USAMA AHMED RAAST PYxxxx0664 FAYS2607011325366693452376765","stan":"Raast P2P Fund transfer - - from USAMA AHMED RAAST PYxxxx0664 FAYS2607011325366693452376765","account_name":"USAMA AHMED","debit":"0.00","credit":"53000.00","available_balance":"5039801.48","reference_hash":"609788e0e7af28cd2cdd678d0c510ff4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":53000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4368,"transaction_date":"2026-07-01","description":"Money Received from MUHAMMAD SHAHID 0176-****045585 STAN (767535)","stan":"767535","account_name":"MUHAMMAD SHAHID 0176-****045585","debit":"0.00","credit":"500000.00","available_balance":"4986801.48","reference_hash":"5b6889c197c7ed1b1a94567681d36bf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4367,"transaction_date":"2026-07-01","description":"Money Received from ATTA UR REHMAN 0123-****097308 STAN (071242)","stan":"071242","account_name":"ATTA UR REHMAN 0123-****097308","debit":"0.00","credit":"500000.00","available_balance":"4486801.48","reference_hash":"7520e206e70f4368768dd7b1fde496fb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9274,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14149","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9274,"uv_number":"14149","paid_amount":"500000","transaction_id":"071242","status":"approved","is_bank_matched":1,"bank_statement_id":4367},"payment":{"id":9274,"uv_number":"14149","sale_id":null,"total_amount":"1023000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/x2P2ll1QHPm4zmmq6d5zaGjsprxS06Si5L6RwI7K.jpg","nht_slip_no":"06653","transaction_id":"071242","invoice_number":"110-0918-149-1","bank_slip_path":"slips\/bank\/AZO7s7rK8yKFdH8M6t6nHjNyq7sPxYPwHj0RRL7M.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":4367,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T07:48:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":859,"user_id":217,"customer_name":null,"uv_number":"14149","adults":4,"children":0,"infants":1,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03453635239","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26627002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-01T11:10:45.000000Z","updated_at":"2026-08-17T15:05:23.000000Z","user":{"id":217,"name":"Nishwa Ali","email":"nishwa.ali23@gamail.com","branch":"LANDHI","role":"Staff","is_active":0,"email_verified_at":null,"number":"98217398127392873","is_voucher_authorized":1,"created_at":"2026-06-20T14:47:42.000000Z","updated_at":"2026-09-02T15:17:19.000000Z","current_session_id":null,"new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":4366,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from HASSAN SARWAR RAAST PYxxxx0700 BAHL2607011224034604285167013","stan":"Raast P2P Fund transfer - - from HASSAN SARWAR RAAST PYxxxx0700 BAHL2607011224034604285167013","account_name":"HASSAN SARWAR","debit":"0.00","credit":"100000.00","available_balance":"3986801.48","reference_hash":"e971264c32a964fdeeb639a6c90ad745","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4365,"transaction_date":"2026-07-01","description":"Money Received from HBL XXXX5000053115 STAN(731847)","stan":"731847","account_name":"HBL XXXX5000053115","debit":"0.00","credit":"200000.00","available_balance":"3886801.48","reference_hash":"584dea4ba6c83993929219c29fa0b03a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4364,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070126113728294204","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0070 JSBL070126113728294204","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"3686801.48","reference_hash":"be38ff4bfca910d3e38bbc1fe08108ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4363,"transaction_date":"2026-07-01","description":"Money Received from HINA MUSHTAQ 9951-****294400 STAN (376739)","stan":"376739","account_name":"HINA MUSHTAQ 9951-****294400","debit":"0.00","credit":"220000.00","available_balance":"3486801.48","reference_hash":"4a515c43f4fbac27fe1257b2bddded6a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4362,"transaction_date":"2026-07-01","description":"Money Received from RAFIA YOUNIS\/MUHAMMAD HAMAIL AHMED K 9917-****742625 STAN (612661)","stan":"612661","account_name":"RAFIA YOUNIS\/MUHAMMAD HAMAIL AHMED K 9917-****742625","debit":"0.00","credit":"250000.00","available_balance":"3266801.48","reference_hash":"989a5a5e29bb3de24281a61b988d4804","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4361,"transaction_date":"2026-07-01","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL010726013022163961177","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL010726013022163961177","account_name":"MUHAMMAD MANSOOR ISMAIL","debit":"0.00","credit":"100000.00","available_balance":"3016801.48","reference_hash":"7b83599aa41530a42806a44c75c9009f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T15:56:02.000000Z","updated_at":"2026-09-11T15:56:02.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12915,"transaction_date":"2026-06-30","description":"BANK CHARGES BANORI TOWN BRANCH>KARACHI            PK","stan":null,"account_name":null,"debit":"35.00","credit":"0.00","available_balance":"618.34","reference_hash":"11909d8d9cc304938afeef9b72187125","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7241,"transaction_date":"2026-06-30","description":"Money Received from MUHAMMAD HARIS KHAN 0146-****125701 STAN (484675)","stan":"484675","account_name":"MUHAMMAD HARIS KHAN 0146-****125701","debit":"0.00","credit":"4500.00","available_balance":"4618.34","reference_hash":"162f42e78b632bc79ee55917b386d1a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7240,"transaction_date":"2026-06-30","description":"1-Link ATM Cash Withdrawal BANORI TOWN BRANCH>KARACHI            PK STAN(139830)","stan":"139830","account_name":null,"debit":"500.00","credit":"0.00","available_balance":"118.34","reference_hash":"661b201b3728c055c5322f149297cac6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7239,"transaction_date":"2026-06-30","description":"BANK CHARGES BANORI TOWN BRANCH>KARACHI            PK","stan":"BANK CHARGES BANORI TOWN BRANCH>KARACHI            PK","account_name":null,"debit":"35.00","credit":"0.00","available_balance":"618.34","reference_hash":"eca03dc41349c81e98309a6374b5972f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7178,"transaction_date":"2026-06-30","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (136533)","stan":"136533","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"90613.93","reference_hash":"eb99963ecfcf4735542f7c1e2c6e0936","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":28,"created_at":"2026-09-11T16:01:08.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":28,"voucher_no":"PV-000028","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-06-30","currency":"PKR","roe":"1.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (136533)","created_at":"2026-07-17T10:29:02.000000Z","updated_at":"2026-07-27T12:37:47.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":7177,"transaction_date":"2026-06-30","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (811901)","stan":"811901","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"100000.00","available_balance":"1090613.93","reference_hash":"bb72a727188852bd8e6b4958db58d1c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:08.000000Z","updated_at":"2026-09-11T16:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7176,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA RAAST PYxxxx8060 a9f2f2e12fbc4633b4fe54798bf40370","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA RAAST PYxxxx8060 a9f2f2e12fbc4633b4fe54798bf40370","account_name":"MUHAMMAD HAMZA","debit":"0.00","credit":"300000.00","available_balance":"990613.93","reference_hash":"2c667be12d38b1841f2fe6b659b73690","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:08.000000Z","updated_at":"2026-09-11T16:01:08.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7175,"transaction_date":"2026-06-30","description":"Money Received from SAMREEN NAZ 0189-****700140 STAN (536667)","stan":"536667","account_name":"SAMREEN NAZ 0189-****700140","debit":"0.00","credit":"40000.00","available_balance":"690613.93","reference_hash":"16a9160f5c314bcef4234a781fc61975","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9073,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:08.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14122","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":9073,"uv_number":"14122","paid_amount":"40000","transaction_id":"536667","status":"approved","is_bank_matched":1,"bank_statement_id":7175},"payment":{"id":9073,"uv_number":"14122","sale_id":null,"total_amount":"840000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/j9emqnYR2zmwhcJlqWdNppcNRnhP036MFh6xf1yq.jpg","nht_slip_no":"01895","transaction_id":"536667","invoice_number":"110-0916-122-6","bank_slip_path":"slips\/bank\/U7zC2jisZBoPTr1NA88cpQobavpc8LO7mYBGz79L.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7175,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T12:34:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":793,"user_id":148,"customer_name":null,"uv_number":"14122","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03160019342","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:11:42.000000Z","updated_at":"2026-07-01T11:35:29.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7174,"transaction_date":"2026-06-30","description":"Online Cash Deposit 5660011","stan":"Online Cash Deposit 5660011","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"650613.93","reference_hash":"9cc0fb4ec2520cec8ef6f648e7e2e80f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7173,"transaction_date":"2026-06-30","description":"Money Transferred to MUHAMMAD SAQIB ISLAM MCB XXXXB08748372010050 STAN(218393)","stan":"218393","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"250613.93","reference_hash":"5e7fd5cc18690aa8d95798e55b5af5ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7172,"transaction_date":"2026-06-30","description":"Charges Taxes Plus FED STAN(218393)","stan":"218393","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1750613.93","reference_hash":"11b388fdebe3f16ddd694259eaf2eced","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7171,"transaction_date":"2026-06-30","description":"Money Received from MUHAMMAD SHAHBAZ ASLAM 0175-****030828 STAN (284516)","stan":"284516","account_name":"MUHAMMAD SHAHBAZ ASLAM 0175-****030828","debit":"0.00","credit":"212000.00","available_balance":"1750813.93","reference_hash":"3d541f1776c8145b804337e7b4147616","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":212000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7170,"transaction_date":"2026-06-30","description":"Money Received from HAFIZ ANAS SHAKIL 1023-****413657 STAN (289137)","stan":"289137","account_name":"HAFIZ ANAS SHAKIL 1023-****413657","debit":"0.00","credit":"100000.00","available_balance":"1538813.93","reference_hash":"6ffc577242a8a0b68d059ac4606a731e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7025,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN RAAST PYxxxx2660 NBPB260630234458452585019555","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN RAAST PYxxxx2660 NBPB260630234458452585019555","account_name":"MUHAMMAD ADNAN","debit":"0.00","credit":"47000.00","available_balance":"2913801.48","reference_hash":"52e8f41cff70d390aa0345c20c133dd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":47000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7024,"transaction_date":"2026-06-30","description":"Money Received from MUHAMMAD IRFAN 9969-****509069 STAN (093226)","stan":"093226","account_name":"MUHAMMAD IRFAN 9969-****509069","debit":"0.00","credit":"32000.00","available_balance":"2866801.48","reference_hash":"494a357642d4fa449325fe34a7d5f815","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":32000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7023,"transaction_date":"2026-06-30","description":"Outward Clearing Cheque 88087088","stan":"Outward Clearing Cheque 88087088","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2834801.48","reference_hash":"039c6abb9f20adf3b97e29ff64aa207b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7022,"transaction_date":"2026-06-30","description":"Outward Clearing Cheque 2583163","stan":"Outward Clearing Cheque 2583163","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2434801.48","reference_hash":"7110c4c803dfa5b00504b1acd825bc12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7021,"transaction_date":"2026-06-30","description":"Outward Clearing Cheque 2583164","stan":"Outward Clearing Cheque 2583164","account_name":null,"debit":"0.00","credit":"1073000.00","available_balance":"2234801.48","reference_hash":"69079969e679f87b8f5c439ef7b73a0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1073000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7020,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from JAVEED AKHTER S\/O A.RASHEED RAAST PYxxxx0021 MUCBPKKKRTG202606301782740661339461","stan":"Raast P2P Fund transfer - - from JAVEED AKHTER S\/O A.RASHEED RAAST PYxxxx0021 MUCBPKKKRTG202606301782740661339461","account_name":"JAVEED AKHTER S\/O A.RASHEED","debit":"0.00","credit":"113370.00","available_balance":"1161801.48","reference_hash":"48dc296af2b7b22423160dd56e94200b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":113370,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7019,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from M AZIZ ALAM RAAST PYxxxx0167 MBMB14075662703708255","stan":"Raast P2P Fund transfer - - from M AZIZ ALAM RAAST PYxxxx0167 MBMB14075662703708255","account_name":"M AZIZ ALAM","debit":"0.00","credit":"100000.00","available_balance":"1048431.48","reference_hash":"c2bb4d545b40b4529c9708e4fe122552","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7018,"transaction_date":"2026-06-30","description":"Money Received from MALAK MUHAMMAD MOHSIN 9923-****526383 STAN (598554)","stan":"598554","account_name":"MALAK MUHAMMAD MOHSIN 9923-****526383","debit":"0.00","credit":"236000.00","available_balance":"948431.48","reference_hash":"f460b7bcfc9d5e8cd768cd52182c3587","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":236000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7017,"transaction_date":"2026-06-30","description":"Transfer UNILPKKARTG UNILPKKARTG","stan":"Transfer UNILPKKARTG UNILPKKARTG","account_name":null,"debit":"0.00","credit":"128000.00","available_balance":"712431.48","reference_hash":"a897d8ded1d523b003ee4df5a6059a59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":128000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7016,"transaction_date":"2026-06-30","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (811901)","stan":"811901","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"584431.48","reference_hash":"52b1cd63a3bcfd65f12af4a7c811dd13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7015,"transaction_date":"2026-06-30","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (892127)","stan":"892127","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"684431.48","reference_hash":"e0d1e8abf9a47ad7b2a9b18f8f11ea6e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":61,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7014,"transaction_date":"2026-06-30","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (885337)","stan":"885337","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1684431.48","reference_hash":"7bff2fe7a54fbf49ba831faafc278e3e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":4,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":4,"voucher_no":"PV-000004","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-06-30","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (885337)","created_at":"2026-07-17T09:42:34.000000Z","updated_at":"2026-07-17T09:42:34.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":7013,"transaction_date":"2026-06-30","description":"Money Received from MUHAMMAD SALMAN 0111-****342055 STAN (298094)","stan":"298094","account_name":"MUHAMMAD SALMAN 0111-****342055","debit":"0.00","credit":"305000.00","available_balance":"2684431.48","reference_hash":"5133d1fc813d213bc1afbb9152883145","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:54.000000Z","updated_at":"2026-09-11T16:00:54.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":305000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7012,"transaction_date":"2026-06-30","description":"Money Received from MUHAMMAD USAMA (ASAAN AC) 0149-****624815 STAN (142641)","stan":"142641","account_name":"MUHAMMAD USAMA (ASAAN AC) 0149-****624815","debit":"0.00","credit":"100000.00","available_balance":"2379431.48","reference_hash":"cc53d33fa36f2e1cbf06c3b4057827fc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9240,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16012","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9240,"uv_number":"16012","paid_amount":"100000","transaction_id":"142641","status":"approved","is_bank_matched":1,"bank_statement_id":7012},"payment":{"id":9240,"uv_number":"16012","sale_id":null,"total_amount":"440000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/inuaMbSMMYG3KTmBtkOntABDPRxpGhsCPWJcm3le.jpg","nht_slip_no":"05738","transaction_id":"142641","invoice_number":"112-0917-012-2","bank_slip_path":"slips\/bank\/Zr49npSTI8uJgOS3iHCnlrOGiOlVxAcJRNNjyGnz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":7012,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T13:06:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":253,"user_id":158,"customer_name":null,"uv_number":"16012","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03303640179","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26522001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T09:36:33.000000Z","updated_at":"2026-06-11T16:39:40.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7011,"transaction_date":"2026-06-30","description":"Money Received from MUHAMMAD BILAWAL KHAN 9983-****050129 STAN (570803)","stan":"570803","account_name":"MUHAMMAD BILAWAL KHAN 9983-****050129","debit":"0.00","credit":"70000.00","available_balance":"2279431.48","reference_hash":"409f2b1dee493c76a7ee9adcd7df45e4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9391,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14122","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":9391,"uv_number":"14122","paid_amount":"70000","transaction_id":"570803","status":"approved","is_bank_matched":1,"bank_statement_id":7011},"payment":{"id":9391,"uv_number":"14122","sale_id":null,"total_amount":"840000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/5pNMCLRZbPf41IFT3ewwxXYXZZq41vKsuYk7NyOR.jpg","nht_slip_no":"02452","transaction_id":"570803","invoice_number":"110-0918-122-7","bank_slip_path":"slips\/bank\/BqdFx9m4hVO5ZhpOBk3EzNjgudIoaUkXejmgf132.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7011,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:28:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":793,"user_id":148,"customer_name":null,"uv_number":"14122","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03160019342","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:11:42.000000Z","updated_at":"2026-07-01T11:35:29.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7010,"transaction_date":"2026-06-30","description":"Outward Clearing Cheque 11011747","stan":"Outward Clearing Cheque 11011747","account_name":null,"debit":"0.00","credit":"440000.00","available_balance":"2209431.48","reference_hash":"ee8700b0b8c4e9fb377ca2791dcc40e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7009,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260630064145","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260630064145","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"1769431.48","reference_hash":"e99c10ecd59714511810bddaa4de072a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7008,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from ABDUL KHALIQ RAAST PYxxxx1035 LXB2JWM4QKLI1B5884BPIKV297LVIG67","stan":"Raast P2P Fund transfer - - from ABDUL KHALIQ RAAST PYxxxx1035 LXB2JWM4QKLI1B5884BPIKV297LVIG67","account_name":"ABDUL KHALIQ","debit":"0.00","credit":"100000.00","available_balance":"2069431.48","reference_hash":"aa040f48579a32a1c11d1c4f7215d2a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7007,"transaction_date":"2026-06-30","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (783071)","stan":"783071","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1969431.48","reference_hash":"d039204780c2e9e6de9d9cd17879cd60","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":278,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":278,"voucher_no":"PV-000277","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-30","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (783071)","created_at":"2026-07-25T12:36:10.000000Z","updated_at":"2026-07-25T12:36:10.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7006,"transaction_date":"2026-06-30","description":"Money Received from AR ENTERPRISE 9928-****467828 STAN (339028)","stan":"339028","account_name":"AR ENTERPRISE 9928-****467828","debit":"0.00","credit":"250000.00","available_balance":"3969431.48","reference_hash":"b44f9147b74254c0ef3474dbe778124b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9093,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14133","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9093,"uv_number":"14133","paid_amount":"250000","transaction_id":"339028","status":"approved","is_bank_matched":1,"bank_statement_id":7006},"payment":{"id":9093,"uv_number":"14133","sale_id":null,"total_amount":"1025000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/pheR19k0hDla3Y5sI5GCNfyB24uNyESHk03S7IVz.jpg","nht_slip_no":"01898","transaction_id":"339028","invoice_number":"110-0916-133-2","bank_slip_path":"slips\/bank\/CgeToippDjkc6wNiBIqOxtGsz0zBRaTWtH0diloo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":7006,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:45:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":782,"user_id":147,"customer_name":null,"uv_number":"14133","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03343862413","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26620008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-23T18:15:41.000000Z","updated_at":"2026-06-24T07:05:10.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7005,"transaction_date":"2026-06-30","description":"Online Cash Deposit 3054502","stan":"Online Cash Deposit 3054502","account_name":null,"debit":"0.00","credit":"656000.00","available_balance":"3719431.48","reference_hash":"7463261fcfbb8d534be2522e421c430b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":656000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7004,"transaction_date":"2026-06-30","description":"Money Received from IMRAN 0110-****428844 STAN (055617)","stan":"055617","account_name":"IMRAN 0110-****428844","debit":"0.00","credit":"300000.00","available_balance":"3063431.48","reference_hash":"37d6ffec97b05b43ab4a4cbe60083b7d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8988,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14131","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":8988,"uv_number":"14131","paid_amount":"300000","transaction_id":"055617","status":"approved","is_bank_matched":1,"bank_statement_id":7004},"payment":{"id":8988,"uv_number":"14131","sale_id":null,"total_amount":"1410000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Ox1uBAqY3VneaoHnYy6uamydtRuWhCwQqH2I4CPn.jpg","nht_slip_no":"01899","transaction_id":"055617","invoice_number":"110-0916-131-5","bank_slip_path":"slips\/bank\/qa5QYjOBxPXygsVrnxzVPAn1UgNDjhboKZ8652B2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7004,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T08:06:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":754,"user_id":148,"customer_name":null,"uv_number":"14131","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03110218091","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26619008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-23T09:20:47.000000Z","updated_at":"2026-07-14T07:07:30.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7003,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from AYUB BIN ABDUL QAYYUM RAAST PYxxxx1041 8E454X8CERNCCP946Y93JACGH4548618","stan":"Raast P2P Fund transfer - - from AYUB BIN ABDUL QAYYUM RAAST PYxxxx1041 8E454X8CERNCCP946Y93JACGH4548618","account_name":"AYUB BIN ABDUL QAYYUM","debit":"0.00","credit":"255000.00","available_balance":"2763431.48","reference_hash":"3cab3b1832062fad2fcc370185936631","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7002,"transaction_date":"2026-06-30","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (778881)","stan":"778881","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"2508431.48","reference_hash":"572c766ef2c426d48374c69fc48f1100","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":277,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":277,"voucher_no":"PV-000276","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-30","currency":"PKR","roe":"0.00","amount_fc":"1500000.00","amount_pkr":"1500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (778881)","created_at":"2026-07-25T12:35:02.000000Z","updated_at":"2026-07-25T12:35:02.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7001,"transaction_date":"2026-06-30","description":"Online Cash Deposit 3703239","stan":"Online Cash Deposit 3703239","account_name":null,"debit":"0.00","credit":"280000.00","available_balance":"4008431.48","reference_hash":"cf135e3781204ad07a3e5e6c1aa32e70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7000,"transaction_date":"2026-06-30","description":"Money Received from MUHAMMAD EBAD AKHTER 1609-****248285 STAN (591741)","stan":"591741","account_name":"MUHAMMAD EBAD AKHTER 1609-****248285","debit":"0.00","credit":"50000.00","available_balance":"3728431.48","reference_hash":"5f2d12ee441e694cd75537f6f1d6c256","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10623,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-28T15:17:12.000000Z","all_uv_details":"00063","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10623,"uv_number":"00063","paid_amount":"50000","transaction_id":"591741","status":"pending","is_bank_matched":1,"bank_statement_id":7000},"payment":{"id":10623,"uv_number":"00063","sale_id":null,"total_amount":"500000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-063-4_10623.png","nht_slip_no":null,"transaction_id":"591741","invoice_number":"114-0928-063-4","bank_slip_path":"slips\/bank\/xXGqiahgU6dZN6Nd12XrD3YJ5z87cHRl4K50GlQL.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":7000,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:11:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T15:17:12.000000Z","sale":null,"uv_booking":{"id":733,"user_id":188,"customer_name":null,"uv_number":"00063","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03102863762","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26617006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-22T10:41:56.000000Z","updated_at":"2026-06-22T10:41:56.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6999,"transaction_date":"2026-06-30","description":"Online Cash Deposit 6689979","stan":"Online Cash Deposit 6689979","account_name":null,"debit":"0.00","credit":"357000.00","available_balance":"3678431.48","reference_hash":"7185e6ac5708d46f555c4735d44fb98d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":357000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6998,"transaction_date":"2026-06-30","description":"Online Cash Deposit 6689981","stan":"Online Cash Deposit 6689981","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3321431.48","reference_hash":"97309898e3b0867003a40fb01a56accd","is_reconciled":1,"reconciled_at":"2026-09-17 13:18:00","reference_no":"CD-0026","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-17T13:18:00.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6997,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN SHAHID RAAST PYxxxx1090 UBL300626040829048066154","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN SHAHID RAAST PYxxxx1090 UBL300626040829048066154","account_name":"MUHAMMAD RIZWAN SHAHID","debit":"0.00","credit":"250000.00","available_balance":"3021431.48","reference_hash":"50d92d2833a000f522fdcd96327db3e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6996,"transaction_date":"2026-06-30","description":"Online Cash Deposit 6689980","stan":"Online Cash Deposit 6689980","account_name":null,"debit":"0.00","credit":"176000.00","available_balance":"2771431.48","reference_hash":"66c59c4d7163f15bb796decbf3d343f7","is_reconciled":1,"reconciled_at":"2026-09-27 12:13:46","reference_no":"CD-0046","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-27T12:13:46.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":176000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6995,"transaction_date":"2026-06-30","description":"Money Transferred to MUHAMMAD SAQIB ISLAM MCB XXXXB08748372010050 STAN(349378)","stan":"349378","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2595431.48","reference_hash":"4cf74a83eee27417c4da5889c65b1835","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6994,"transaction_date":"2026-06-30","description":"Charges Taxes Plus FED STAN(349378)","stan":"349378","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4595431.48","reference_hash":"ee6e76261f938b1fa9583d1c3cb2dc18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6993,"transaction_date":"2026-06-30","description":"Money Received from MUHAMMAD DANISH SALEEM HMB XXXX020363714196053 STAN(900565)","stan":"900565","account_name":"MUHAMMAD DANISH SALEEM HMB XXXX020363714196053","debit":"0.00","credit":"156000.00","available_balance":"4595631.48","reference_hash":"bc4000eb89f172505d21438a0fb1f63f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":156000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6992,"transaction_date":"2026-06-30","description":"Online Cash Deposit 2312419","stan":"Online Cash Deposit 2312419","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4439631.48","reference_hash":"ca8b9ca7f585fe2a7becc184c74d8445","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6991,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from MUHAMMADDANISHSALEEM RAAST PYxxxx1506 MPBL300626153737478810","stan":"Raast P2P Fund transfer - - from MUHAMMADDANISHSALEEM RAAST PYxxxx1506 MPBL300626153737478810","account_name":"MUHAMMADDANISHSALEEM","debit":"0.00","credit":"1000000.00","available_balance":"4139631.48","reference_hash":"8e9c1e07646e51334b9fce3bb6e461a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6990,"transaction_date":"2026-06-30","description":"Instrument Issuance. PO.0146.3080117","stan":"Instrument Issuance. PO.0146.3080117","account_name":null,"debit":"450000.00","credit":"0.00","available_balance":"3139631.48","reference_hash":"1c52e8a61a5d012804bf4edaea9e81d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":450000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6989,"transaction_date":"2026-06-30","description":"Money Transferred to GERRYS INTERNAT HBL KONNECT STAN(652793)","stan":"652793","account_name":null,"debit":"1400000.00","credit":"0.00","available_balance":"3589631.48","reference_hash":"ad323e239516150c60cb6db2fc22c94d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":276,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1400000,"payment_details":null,"payment":null,"supplier_voucher":{"id":276,"voucher_no":"PV-000275","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-30","currency":"PKR","roe":"0.00","amount_fc":"1400000.00","amount_pkr":"1400000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRYS INTERNAT HBL KONNECT STAN(652793)","created_at":"2026-07-25T12:33:06.000000Z","updated_at":"2026-07-25T12:33:06.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":6988,"transaction_date":"2026-06-30","description":"Charges Taxes Plus FED STAN(652793)","stan":"652793","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4989631.48","reference_hash":"c7a46be6628cd9f320fab9cc48d34beb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6987,"transaction_date":"2026-06-30","description":"Money Received from SHEHERYAR 0101-****822565 STAN (465853)","stan":"465853","account_name":"SHEHERYAR 0101-****822565","debit":"0.00","credit":"150000.00","available_balance":"4989831.48","reference_hash":"1fab810e333ece554957bca5e0ad3690","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6986,"transaction_date":"2026-06-30","description":"Online Cash Deposit 9410302","stan":"Online Cash Deposit 9410302","account_name":null,"debit":"0.00","credit":"840000.00","available_balance":"4839831.48","reference_hash":"dcd2810515c1af3c12dd4605e6412939","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":840000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6985,"transaction_date":"2026-06-30","description":"Online Cash Deposit 3459963","stan":"Online Cash Deposit 3459963","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3999831.48","reference_hash":"f4be5a6fb1eef908c7e56e3f7ea99d41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6984,"transaction_date":"2026-06-30","description":"Online Cash Deposit 8687270","stan":"Online Cash Deposit 8687270","account_name":null,"debit":"0.00","credit":"627000.00","available_balance":"3499831.48","reference_hash":"cd3f3e784730261c44c9495b30c0fc41","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":627000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6983,"transaction_date":"2026-06-30","description":"Money Received from GEO SADA BAHAR GOODS TRANSPORT 3101-****906509 STAN (699814)","stan":"699814","account_name":"GEO SADA BAHAR GOODS TRANSPORT 3101-****906509","debit":"0.00","credit":"100000.00","available_balance":"2872831.48","reference_hash":"1fb8608b7376da300a285c07f8489f9e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10545,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-28T12:41:46.000000Z","all_uv_details":"00076","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10545,"uv_number":"00076","paid_amount":"100000","transaction_id":"699814","status":"approved","is_bank_matched":1,"bank_statement_id":6983},"payment":{"id":10545,"uv_number":"00076","sale_id":null,"total_amount":"220000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-076-2_10545.png","nht_slip_no":null,"transaction_id":"699814","invoice_number":"114-0928-076-2","bank_slip_path":"slips\/bank\/nUgwxHLP0yrJWxrPYJYTrLPookiOLgWfhXwmWOPH.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6983,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:34:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T13:14:03.000000Z","sale":null,"uv_booking":{"id":841,"user_id":198,"customer_name":null,"uv_number":"00076","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03003093989","image":null,"from_date":"2026-08-16","to_date":"2026-08-20","package_number":"NHT-26627006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-30T11:01:05.000000Z","updated_at":"2026-06-30T11:03:07.000000Z","user":{"id":198,"name":"Muhammad Ashraf","email":"ashraf@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873933","is_voucher_authorized":0,"created_at":"2026-05-08T00:45:35.000000Z","updated_at":"2026-09-30T08:55:28.000000Z","current_session_id":"EXkVvEM9WsrieoJmQgbju4wJNfv1WBoWoGJGJHK2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6982,"transaction_date":"2026-06-30","description":"Money Transferred to MUHAMMAD SAQIB ISLAM MCB XXXXB08748372010050 STAN(072144)","stan":"072144","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2772831.48","reference_hash":"3e82da753961036dd9127bf091d8a511","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6981,"transaction_date":"2026-06-30","description":"Charges Taxes Plus FED STAN(072144)","stan":"072144","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4772831.48","reference_hash":"ada80ed5cc35ff89ad2c672d7b9313c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6980,"transaction_date":"2026-06-30","description":"Transfer Online 16702565","stan":"Transfer Online 16702565","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4773031.48","reference_hash":"a1ed5a3f48fafef7cfee21d7ab6bda46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6979,"transaction_date":"2026-06-30","description":"Transfer Online 06224616","stan":"Transfer Online 06224616","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4523031.48","reference_hash":"29f6a9842598ef18aecd73181a4116ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6978,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from IQBAL SALIM HINA IQBAL RAAST PYxxxx0019 ASCM2606301355372631274237649","stan":"Raast P2P Fund transfer - - from IQBAL SALIM HINA IQBAL RAAST PYxxxx0019 ASCM2606301355372631274237649","account_name":"IQBAL SALIM HINA IQBAL","debit":"0.00","credit":"845000.00","available_balance":"4123031.48","reference_hash":"86a59cc70a51fc245ecf5e02717d693e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":845000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6977,"transaction_date":"2026-06-30","description":"Online Cash Deposit 5461331","stan":"Online Cash Deposit 5461331","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3278031.48","reference_hash":"e1edbcf533728992f04c648f23141a95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6976,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2606301350553822973536510","stan":"Raast P2P Fund transfer - - from MUSARAT AKBER RAAST PYxxxx0071 ASCM2606301350553822973536510","account_name":"MUSARAT AKBER","debit":"0.00","credit":"100000.00","available_balance":"3078031.48","reference_hash":"484ca939d8af5b310aa88592a285efe0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6975,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from WALEED KHAN RAAST PYxxxx1260 BAHL2606301335127645699871630","stan":"Raast P2P Fund transfer - - from WALEED KHAN RAAST PYxxxx1260 BAHL2606301335127645699871630","account_name":"WALEED KHAN","debit":"0.00","credit":"220000.00","available_balance":"2978031.48","reference_hash":"a7d17e6aaa1fc94e295bfa870f860334","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6974,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from MUHAMMAD USAMA KHAN RAAST PYxxxx0023 ASCM2606301252309534738911448","stan":"Raast P2P Fund transfer - - from MUHAMMAD USAMA KHAN RAAST PYxxxx0023 ASCM2606301252309534738911448","account_name":"MUHAMMAD USAMA KHAN","debit":"0.00","credit":"464000.00","available_balance":"2758031.48","reference_hash":"1255bf4054bc9609702d4fd75608ccc3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":464000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6973,"transaction_date":"2026-06-30","description":"Money Received from SHEHERYAR 0101-****822565 STAN (568725)","stan":"568725","account_name":"SHEHERYAR 0101-****822565","debit":"0.00","credit":"100000.00","available_balance":"2294031.48","reference_hash":"b63453b66604e57f022bb1a9f838aded","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6972,"transaction_date":"2026-06-30","description":"Online Cash Deposit 3054501","stan":"Online Cash Deposit 3054501","account_name":null,"debit":"0.00","credit":"1913000.00","available_balance":"2194031.48","reference_hash":"6b759e97cc4c6cdff50f8964646d0c11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1913000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6971,"transaction_date":"2026-06-30","description":"Online Cash Deposit 2616179","stan":"Online Cash Deposit 2616179","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"281031.48","reference_hash":"71f1b9a9e73d892da2fb49328a98ceb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6970,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL300626120111670130","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL300626120111670130","account_name":"TARIQBINWARIS","debit":"0.00","credit":"100000.00","available_balance":"181031.48","reference_hash":"4e581982df42806f7a3e720ad6331614","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6969,"transaction_date":"2026-06-30","description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(305612)","stan":"305612","account_name":null,"debit":"1900000.00","credit":"0.00","available_balance":"81031.48","reference_hash":"f11e1c6d1071290c06539ccb41b07b70","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":191,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1900000,"payment_details":null,"payment":null,"supplier_voucher":{"id":191,"voucher_no":"PV-000190","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-30","currency":"PKR","roe":"0.00","amount_fc":"1900000.00","amount_pkr":"1900000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to JAM RAHI TRAVEL AND TOURS UBL XXXXL01090003425741 STAN(305612)","created_at":"2026-07-17T14:06:11.000000Z","updated_at":"2026-07-17T14:06:11.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6968,"transaction_date":"2026-06-30","description":"Charges Taxes Plus FED STAN(305612)","stan":"305612","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1981031.48","reference_hash":"39dd1496dc761b8dfb30f94f2a182fc4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6967,"transaction_date":"2026-06-30","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (969664)","stan":"969664","account_name":null,"debit":"72690.00","credit":"0.00","available_balance":"1981231.48","reference_hash":"fd95621dcd5723f3b08a9310748c1314","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":334,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":72690,"payment_details":null,"payment":null,"supplier_voucher":{"id":334,"voucher_no":"PV-000333","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-30","currency":"PKR","roe":"0.00","amount_fc":"72690.00","amount_pkr":"72690.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (969664)","created_at":"2026-07-27T07:47:06.000000Z","updated_at":"2026-07-27T07:47:06.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":6966,"transaction_date":"2026-06-30","description":"Online Cash Deposit 1623131","stan":"Online Cash Deposit 1623131","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2053921.48","reference_hash":"ec9e94864fd55e53c5ddc573fae80b5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6965,"transaction_date":"2026-06-30","description":"Raast P2P Fund transfer - - from KANWAL ANJUM RAAST PYxxxx1090 UBL300626104443809160727","stan":"Raast P2P Fund transfer - - from KANWAL ANJUM RAAST PYxxxx1090 UBL300626104443809160727","account_name":"KANWAL ANJUM","debit":"0.00","credit":"390000.00","available_balance":"1953921.48","reference_hash":"273b0791b4dd15a9b2d344e29f0d5271","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6964,"transaction_date":"2026-06-30","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (279524)","stan":"279524","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1563921.48","reference_hash":"7ee1f9eecbb875a6c839605171952b5e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":3,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":3,"voucher_no":"PV-000003","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-06-30","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (279524)","created_at":"2026-07-17T09:41:43.000000Z","updated_at":"2026-07-17T09:41:43.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":7169,"transaction_date":"2026-06-29","description":"Money Received from MUHAMMAD SHAHBAZ ASLAM 0175-****030828 STAN (693816)","stan":"693816","account_name":"MUHAMMAD SHAHBAZ ASLAM 0175-****030828","debit":"0.00","credit":"250000.00","available_balance":"1438813.93","reference_hash":"67a36c8cb52540358a285f0019f95a1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7168,"transaction_date":"2026-06-29","description":"Money Received from HAFIZ ANAS SHAKIL 1023-****413657 STAN (675345)","stan":"675345","account_name":"HAFIZ ANAS SHAKIL 1023-****413657","debit":"0.00","credit":"200000.00","available_balance":"1188813.93","reference_hash":"2bc72d19e385674fcb1ae1c9d628ec9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7167,"transaction_date":"2026-06-29","description":"Online Cash Deposit 5660017","stan":"Online Cash Deposit 5660017","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"988813.93","reference_hash":"a04a49d7376f3e621c5951f4cee561c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7166,"transaction_date":"2026-06-29","description":"Money Received from BAH XXXX1191919191015 STAN(819165)","stan":"819165","account_name":"BAH XXXX1191919191015","debit":"0.00","credit":"450000.00","available_balance":"738813.93","reference_hash":"331545165b2394e7ce4f7f3c3a2a66e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6963,"transaction_date":"2026-06-29","description":"Money Received from KAMIL MASOOD NBP XXXX0235683513620144 STAN(038879)","stan":"038879","account_name":"KAMIL MASOOD NBP XXXX0235683513620144","debit":"0.00","credit":"35000.00","available_balance":"2563921.48","reference_hash":"e677703392e5a729c153e59d580ddb24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6962,"transaction_date":"2026-06-29","description":"Money Received from MAH NOOR EASYPAISA XXXX62201279 STAN(796268)","stan":"796268","account_name":"MAH NOOR EASYPAISA XXXX62201279","debit":"0.00","credit":"65000.00","available_balance":"2528921.48","reference_hash":"05ac44d9368d1f59337b1c2805df60ca","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9072,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14122","match_status":"MATCHED","credit_amount":65000,"debit_amount":0,"payment_details":{"id":9072,"uv_number":"14122","paid_amount":"65000","transaction_id":"796268","status":"approved","is_bank_matched":1,"bank_statement_id":6962},"payment":{"id":9072,"uv_number":"14122","sale_id":null,"total_amount":"840000","paid_amount":"65000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/jP3LJAwXPhb08cE0WaFbwErC3BBVycDQRLUGClwc.jpg","nht_slip_no":"01894","transaction_id":"796268","invoice_number":"110-0916-122-5","bank_slip_path":"slips\/bank\/Dkiaz1de9OJeiKdyJj53Phs1Qr2C9WaibrpB6nRa.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6962,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T12:33:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":793,"user_id":148,"customer_name":null,"uv_number":"14122","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03160019342","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:11:42.000000Z","updated_at":"2026-07-01T11:35:29.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6961,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from AHMED RAAST PYxxxx0078 MBMB12748897938007732","stan":"Raast P2P Fund transfer - - from AHMED RAAST PYxxxx0078 MBMB12748897938007732","account_name":"AHMED","debit":"0.00","credit":"25000.00","available_balance":"2463921.48","reference_hash":"e5760fc036dbcfe6e4e84eb3385124f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6960,"transaction_date":"2026-06-29","description":"Money Received from IRFANA RIZWAN (ASAAN AC) 9918-****079303 STAN (994970)","stan":"994970","account_name":"IRFANA RIZWAN (ASAAN AC) 9918-****079303","debit":"0.00","credit":"250000.00","available_balance":"2438921.48","reference_hash":"a617c4dd2f40a504fbcaa6b75ccf3b7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6959,"transaction_date":"2026-06-29","description":"Money Received from SYED FAIZAN ALI SCB XXXX2688001 STAN(864919)","stan":"864919","account_name":"SYED FAIZAN ALI SCB XXXX2688001","debit":"0.00","credit":"440000.00","available_balance":"2188921.48","reference_hash":"a7f3c7aaafd4a5ea02f13d7e77a1b2ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6958,"transaction_date":"2026-06-29","description":"Money Received from SAMIULLAH 1609-****181222 STAN (262846)","stan":"262846","account_name":"SAMIULLAH 1609-****181222","debit":"0.00","credit":"136000.00","available_balance":"1748921.48","reference_hash":"c039edc2ddf9fb900a54bb633cc30513","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":136000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6957,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from ROOMANA\/AQSA RAAST PYxxxx0232 MBMB12612648894503416","stan":"Raast P2P Fund transfer - - from ROOMANA\/AQSA RAAST PYxxxx0232 MBMB12612648894503416","account_name":"ROOMANA\/AQSA","debit":"0.00","credit":"440000.00","available_balance":"1612921.48","reference_hash":"11f8b000a9e045bb3341f38708d099d4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9925,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-22T11:56:24.000000Z","all_uv_details":"16074","match_status":"MATCHED","credit_amount":440000,"debit_amount":0,"payment_details":{"id":9925,"uv_number":"16074","paid_amount":"100000","transaction_id":"6488","status":"pending","is_bank_matched":1,"bank_statement_id":6957},"payment":{"id":9925,"uv_number":"16074","sale_id":null,"total_amount":"450001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/VuKqpTaPaKTMFSXK8G4lJd2lBxiCkQdEkNjcOGyt.jpg","nht_slip_no":"05661","transaction_id":"6488","invoice_number":"112-0922-074-3","bank_slip_path":"slips\/bank\/dgSwP8yeCfDu1fZ8lzHImhI0xdnXvyN68ZO8gjWe.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6957,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T11:56:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:56:24.000000Z","sale":null,"uv_booking":{"id":619,"user_id":158,"customer_name":null,"uv_number":"16074","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03120229555","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611010","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-17T12:01:30.000000Z","updated_at":"2026-07-06T14:41:53.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6956,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260629080053","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260629080053","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1172921.48","reference_hash":"4eb4b36c7f21090c890b701e0f18f92d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6955,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL290626075935877851256","stan":"Raast P2P Fund transfer - - from MUHAMMAD MANSOOR ISMAIL RAAST PYxxxx1120 UBL290626075935877851256","account_name":"MUHAMMAD MANSOOR ISMAIL","debit":"0.00","credit":"100000.00","available_balance":"3172921.48","reference_hash":"47ba70904c8d0a140af95b3915eaae88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6954,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from KHURRAM IQBAL RAAST PYxxxx0112 MBMB12540181841704834","stan":"Raast P2P Fund transfer - - from KHURRAM IQBAL RAAST PYxxxx0112 MBMB12540181841704834","account_name":"KHURRAM IQBAL","debit":"0.00","credit":"455000.00","available_balance":"3072921.48","reference_hash":"ca406b77630f67e9b7600d0b33c98cc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":455000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6953,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from GHULAM MUSTAFA RAAST PYxxxx1120 UBL290626072826492038675","stan":"Raast P2P Fund transfer - - from GHULAM MUSTAFA RAAST PYxxxx1120 UBL290626072826492038675","account_name":"GHULAM MUSTAFA","debit":"0.00","credit":"155000.00","available_balance":"2617921.48","reference_hash":"5d4bfdf8cb82d4be2ec253b05cd6187e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6952,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN KHURSHID RAAST PYxxxx1580 NBPB2606291854375133767026019","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN KHURSHID RAAST PYxxxx1580 NBPB2606291854375133767026019","account_name":"MUHAMMAD ADNAN KHURSHID","debit":"0.00","credit":"50000.00","available_balance":"2462921.48","reference_hash":"580116bba4f465943d1f590d9bb479d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6951,"transaction_date":"2026-06-29","description":"Outward Clg Chq Return 45","stan":"Outward Clg Chq Return 45","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"2412921.48","reference_hash":"cc208a0bd2ddba9e1a66326c7dbdb248","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6950,"transaction_date":"2026-06-29","description":"Outward Clg Chq Return 45","stan":"Outward Clg Chq Return 45","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2562921.48","reference_hash":"d627067681b33312ea5246dad3d4dd92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6949,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from HINA KANWAL RAAST PYxxxx6989 MUCBPKKKRTG20260629482583610403444","stan":"Raast P2P Fund transfer - - from HINA KANWAL RAAST PYxxxx6989 MUCBPKKKRTG20260629482583610403444","account_name":"HINA KANWAL","debit":"0.00","credit":"500000.00","available_balance":"2412921.48","reference_hash":"8943dcbfecb0723981b988baaa708c46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6948,"transaction_date":"2026-06-29","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (557774)","stan":"557774","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1912921.48","reference_hash":"6477464532f5891f45fa522c28685954","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":26,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":26,"voucher_no":"PV-000026","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-06-29","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (557774)","created_at":"2026-07-17T10:27:03.000000Z","updated_at":"2026-07-17T10:27:03.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":6947,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260629063132","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260629063132","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2912921.48","reference_hash":"ecfd973cc40d01bba5b333db922a6992","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":190,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":190,"voucher_no":"PV-000189","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-29","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260629063132","created_at":"2026-07-17T14:05:27.000000Z","updated_at":"2026-07-17T14:05:27.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6946,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from BUSHRA DANISH RAAST PYxxxx5755 MUCBPKKKRTG2026062968258528107134","stan":"Raast P2P Fund transfer - - from BUSHRA DANISH RAAST PYxxxx5755 MUCBPKKKRTG2026062968258528107134","account_name":"BUSHRA DANISH","debit":"0.00","credit":"235000.00","available_balance":"4912921.48","reference_hash":"4441f81e9eb938535ea8a0dbe84b4750","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6945,"transaction_date":"2026-06-29","description":"Money Received from MUHAMMAD BILAWAL KHAN 9983-****050129 STAN (954985)","stan":"954985","account_name":"MUHAMMAD BILAWAL KHAN 9983-****050129","debit":"0.00","credit":"50000.00","available_balance":"4677921.48","reference_hash":"35af1f7082d754b5eb6a8b5f81e9c72c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9393,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14122","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9393,"uv_number":"14122","paid_amount":"50000","transaction_id":"954985","status":"approved","is_bank_matched":1,"bank_statement_id":6945},"payment":{"id":9393,"uv_number":"14122","sale_id":null,"total_amount":"840000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/uLop3GyyfM017h3MD59n71zt7RzzMJbGtyawtbFv.jpg","nht_slip_no":"01878-2","transaction_id":"954985","invoice_number":"110-0918-122-8","bank_slip_path":"slips\/bank\/Ux4lmdgt8rlfOkkqfneuQ5SZLvtFwpzZJ6ym7RKh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6945,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T15:32:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":793,"user_id":148,"customer_name":null,"uv_number":"14122","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03160019342","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:11:42.000000Z","updated_at":"2026-07-01T11:35:29.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6944,"transaction_date":"2026-06-29","description":"Money Received from SIMRA ALI 0146-****225408 STAN (708865)","stan":"708865","account_name":"SIMRA ALI 0146-****225408","debit":"0.00","credit":"91000.00","available_balance":"4627921.48","reference_hash":"806a90b97fd5944b5de7a43568ddd033","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":91000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6943,"transaction_date":"2026-06-29","description":"Online Cash Deposit 5828958","stan":"5828958","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"4536921.48","reference_hash":"348fea700493ce81d8e6cd33cc7e05ad","is_reconciled":1,"reconciled_at":"2026-09-17 14:31:02","reference_no":"GD-0012","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-25T12:15:16.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6942,"transaction_date":"2026-06-29","description":"Online Cash Deposit 1332618","stan":"Online Cash Deposit 1332618","account_name":null,"debit":"0.00","credit":"1199000.00","available_balance":"3936921.48","reference_hash":"bf656dae996c368c3d31689d8b917ca3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1199000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6941,"transaction_date":"2026-06-29","description":"Online Cash Deposit 3820496","stan":"Online Cash Deposit 3820496","account_name":null,"debit":"0.00","credit":"520000.00","available_balance":"2737921.48","reference_hash":"79e28e7f9930a9d264e5b0f3f6bca5e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":520000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6940,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260629054132","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260629054132","account_name":null,"debit":"1203500.00","credit":"0.00","available_balance":"2217921.48","reference_hash":"c74cbdac97623c00d16b351612d476a3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":275,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1203500,"payment_details":null,"payment":null,"supplier_voucher":{"id":275,"voucher_no":"PV-000274","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-29","currency":"PKR","roe":"0.00","amount_fc":"1203500.00","amount_pkr":"1203500.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260629054132","created_at":"2026-07-25T12:31:44.000000Z","updated_at":"2026-07-25T12:31:44.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":6939,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260629054046","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260629054046","account_name":null,"debit":"1369000.00","credit":"0.00","available_balance":"3421421.48","reference_hash":"d194c5e79b2176037072c85f9adc4e1f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":274,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1369000,"payment_details":null,"payment":null,"supplier_voucher":{"id":274,"voucher_no":"PV-000273","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-29","currency":"PKR","roe":"0.00","amount_fc":"1369000.00","amount_pkr":"1369000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260629054046","created_at":"2026-07-25T12:30:09.000000Z","updated_at":"2026-07-25T12:30:09.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":6938,"transaction_date":"2026-06-29","description":"Online Cash Deposit 1332605","stan":"Online Cash Deposit 1332605","account_name":null,"debit":"0.00","credit":"720000.00","available_balance":"4790421.48","reference_hash":"f912a4e028557a74d1c86b4bda9b690b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":720000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6937,"transaction_date":"2026-06-29","description":"Money Received from RAHEEL AHMED 9993-****978688 STAN (147402)","stan":"147402","account_name":"RAHEEL AHMED 9993-****978688","debit":"0.00","credit":"100000.00","available_balance":"4070421.48","reference_hash":"febb024b82ad47791fb8dc88b08e576a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9034,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14122","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9034,"uv_number":"14122","paid_amount":"100000","transaction_id":"147402","status":"approved","is_bank_matched":1,"bank_statement_id":6937},"payment":{"id":9034,"uv_number":"14122","sale_id":null,"total_amount":"840000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/QDFaTxxDaLLsfIzFMNbiIZivDsu0L1oI5NXq665G.jpg","nht_slip_no":"01878","transaction_id":"147402","invoice_number":"110-0916-122-4","bank_slip_path":"slips\/bank\/UMf7Y9DDdVem9SG4hoPBAeWuBu1mLVFk26sgEi9B.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6937,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T10:10:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":793,"user_id":148,"customer_name":null,"uv_number":"14122","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03160019342","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:11:42.000000Z","updated_at":"2026-07-01T11:35:29.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6936,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from HASEEBA SAAD RAAST PYxxxx1068 MNS47Q2Q22FBP9E96WUD3DNQIBE43R79","stan":"Raast P2P Fund transfer - - from HASEEBA SAAD RAAST PYxxxx1068 MNS47Q2Q22FBP9E96WUD3DNQIBE43R79","account_name":"HASEEBA SAAD","debit":"0.00","credit":"258000.00","available_balance":"3970421.48","reference_hash":"5ab98090d1f136ab1f627c989cc3663a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6935,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from DUAA MUGHAL RAAST PYxxxx1090 UBL290626051006835223843","stan":"Raast P2P Fund transfer - - from DUAA MUGHAL RAAST PYxxxx1090 UBL290626051006835223843","account_name":"DUAA MUGHAL","debit":"0.00","credit":"133500.00","available_balance":"3712421.48","reference_hash":"447837cd6fede63d696595b02d07bd78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":133500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6934,"transaction_date":"2026-06-29","description":"Online Cash Deposit 9465009","stan":"Online Cash Deposit 9465009","account_name":null,"debit":"0.00","credit":"993900.00","available_balance":"3578921.48","reference_hash":"02e363c84b181638e084b024b198d99e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":993900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6933,"transaction_date":"2026-06-29","description":"Money Received from IQRA SHAHID EASYPAISA XXXX22606001 STAN(028650)","stan":"028650","account_name":"IQRA SHAHID EASYPAISA XXXX22606001","debit":"0.00","credit":"50000.00","available_balance":"2585021.48","reference_hash":"d870ed531a77d212d1ca67fb68610066","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6932,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from AHMED UDDIN RAAST PYxxxx0300 dc9cc8348bf647f883a4f69d60743141","stan":"Raast P2P Fund transfer - - from AHMED UDDIN RAAST PYxxxx0300 dc9cc8348bf647f883a4f69d60743141","account_name":"AHMED UDDIN","debit":"0.00","credit":"275000.00","available_balance":"2535021.48","reference_hash":"5302df0ad29bf2e8ae294479d5754fa6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6931,"transaction_date":"2026-06-29","description":"Money Transferred to JAHAN ZAIB KHAN NIAZI Bank Al-Habib STAN(640898)","stan":"640898","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2260021.48","reference_hash":"dd76456afea3a79b36e63fef78fd5c85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6930,"transaction_date":"2026-06-29","description":"Charges Taxes Plus FED STAN(640898)","stan":"640898","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2460021.48","reference_hash":"0e10f4029218b7a09a4bc2248fb7bd7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6929,"transaction_date":"2026-06-29","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (271935)","stan":"271935","account_name":null,"debit":"4256000.00","credit":"0.00","available_balance":"2460221.48","reference_hash":"163d55e8be4a5102bc04fc9d28da4a27","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":333,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":4256000,"payment_details":null,"payment":null,"supplier_voucher":{"id":333,"voucher_no":"PV-000332","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-29","currency":"PKR","roe":"0.00","amount_fc":"4256000.00","amount_pkr":"4256000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (271935)","created_at":"2026-07-27T07:45:57.000000Z","updated_at":"2026-07-27T07:45:57.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":6928,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from MUHAMMAD SAFFAR RAAST PYxxxx1051 otc156434587958478476128389534166","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAFFAR RAAST PYxxxx1051 otc156434587958478476128389534166","account_name":"MUHAMMAD SAFFAR","debit":"0.00","credit":"255000.00","available_balance":"6716221.48","reference_hash":"8889a1f4ec9f8e57647645fff7e3b520","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6927,"transaction_date":"2026-06-29","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (175496)","stan":"175496","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"6461221.48","reference_hash":"d8e80f5f4c9514d4dd8bd5371f391e34","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":60,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6926,"transaction_date":"2026-06-29","description":"Money Received from RANA TARIQ BIN ABID 9989-****394441 STAN (802036)","stan":"802036","account_name":"RANA TARIQ BIN ABID 9989-****394441","debit":"0.00","credit":"29000.00","available_balance":"8461221.48","reference_hash":"dc2eee855531a9a93348f044f021adb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6925,"transaction_date":"2026-06-29","description":"Money Received from RANA TARIQ BIN ABID 9989-****394441 STAN (993657)","stan":"993657","account_name":"RANA TARIQ BIN ABID 9989-****394441","debit":"0.00","credit":"500000.00","available_balance":"8432221.48","reference_hash":"226d6a12d32859c90fbc1a96823da57a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6924,"transaction_date":"2026-06-29","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(762972)","stan":"762972","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"7932221.48","reference_hash":"adb1baad5cc7e4f6189fe0a24db602c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6923,"transaction_date":"2026-06-29","description":"Charges Taxes Plus FED STAN(762972)","stan":"762972","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"8932221.48","reference_hash":"c7cf5343990cadc6943a232395767a8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6922,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260629043756","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260629043756","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"8932421.48","reference_hash":"7233f73b2e3419efaa0fbd627f352ed7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":188,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":188,"voucher_no":"PV-000187","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-29","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260629043756","created_at":"2026-07-17T14:04:47.000000Z","updated_at":"2026-07-17T14:04:47.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6921,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from MARIUM SHAIKH RAAST PYxxxx0481 BAHL2606291629123629611857402","stan":"Raast P2P Fund transfer - - from MARIUM SHAIKH RAAST PYxxxx0481 BAHL2606291629123629611857402","account_name":"MARIUM SHAIKH","debit":"0.00","credit":"100000.00","available_balance":"11932421.48","reference_hash":"260dff335596bf4c4c8874a7bff3295a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6920,"transaction_date":"2026-06-29","description":"Online Cash Deposit 0182098","stan":"Online Cash Deposit 0182098","account_name":null,"debit":"0.00","credit":"1350000.00","available_balance":"11832421.48","reference_hash":"4d9d00558035b6ed498b46731923660d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6919,"transaction_date":"2026-06-29","description":"Money Received from MUHAMMAD BILAL 9924-****972335 STAN (121500)","stan":"121500","account_name":"MUHAMMAD BILAL 9924-****972335","debit":"0.00","credit":"210000.00","available_balance":"10482421.48","reference_hash":"f0d5636263f78a6603190b7beb39ccc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6918,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from ABDUS SALAM RAAST PYxxxx0803 FAYS2606291601599538769559788","stan":"Raast P2P Fund transfer - - from ABDUS SALAM RAAST PYxxxx0803 FAYS2606291601599538769559788","account_name":"ABDUS SALAM","debit":"0.00","credit":"90000.00","available_balance":"10272421.48","reference_hash":"ec8391a3c88405ee75c217621fda8ec6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10948,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-29T19:48:12.000000Z","all_uv_details":"00028","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":10948,"uv_number":"00028","paid_amount":"90000","transaction_id":"Raast P2P Fund transfer - - from ABDUS SALAM RAAST PYxxxx0803 FAYS2606291601599538769559788","status":"approved","is_bank_matched":1,"bank_statement_id":6918},"payment":{"id":10948,"uv_number":"00028","sale_id":null,"total_amount":"450000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-028-2_10948.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ABDUS SALAM RAAST PYxxxx0803 FAYS2606291601599538769559788","invoice_number":"114-0929-028-2","bank_slip_path":"slips\/bank\/X7cxmQSQmZhJt2zMb9eIejNwqVImJhQfSPTBIPTt.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6918,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:30:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:48:29.000000Z","sale":null,"uv_booking":{"id":362,"user_id":197,"customer_name":null,"uv_number":"00028","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03122309461","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-03T10:05:19.000000Z","updated_at":"2026-06-11T14:00:30.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6917,"transaction_date":"2026-06-29","description":"Cash Deposit 5016874","stan":"Cash Deposit 5016874","account_name":null,"debit":"0.00","credit":"850000.00","available_balance":"10182421.48","reference_hash":"cd35b029caf2b94af737e7e9ed32dec7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6916,"transaction_date":"2026-06-29","description":"Transfer Online 44107585","stan":"Transfer Online 44107585","account_name":null,"debit":"0.00","credit":"375000.00","available_balance":"9332421.48","reference_hash":"1f13a231a57a0dc4b7cfbdd70c4ee586","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6915,"transaction_date":"2026-06-29","description":"Transfer Online 81553137","stan":"Transfer Online 81553137","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"8957421.48","reference_hash":"799b40f4375112dd21bb88d7a14dbc18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6914,"transaction_date":"2026-06-29","description":"Online Cash Deposit 6689958","stan":"Online Cash Deposit 6689958","account_name":null,"debit":"0.00","credit":"4375000.00","available_balance":"8757421.48","reference_hash":"e92a826980bb0c3114645931f544eb1d","is_reconciled":1,"reconciled_at":"2026-09-17 11:13:04","reference_no":"CD-0024","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-17T11:13:04.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":4375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6913,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from SALEEM AHMED RAAST PYxxxx0140 1e80409c4fd2404b81c5b809412e723d","stan":"Raast P2P Fund transfer - - from SALEEM AHMED RAAST PYxxxx0140 1e80409c4fd2404b81c5b809412e723d","account_name":"SALEEM AHMED","debit":"0.00","credit":"250000.00","available_balance":"4382421.48","reference_hash":"b6c04878d45feb345aaee86cd24b630f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6912,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxxx5163 FAYS2606291420364627549532965","stan":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxxx5163 FAYS2606291420364627549532965","account_name":"MUHAMMAD JUNAID","debit":"0.00","credit":"200000.00","available_balance":"4132421.48","reference_hash":"39128cc9b5f01c2a5cf7f777bc41f600","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6911,"transaction_date":"2026-06-29","description":"Online Cash Deposit 4781945","stan":"Online Cash Deposit 4781945","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3932421.48","reference_hash":"c7d0f706a99d3af4d5ce897697bf77f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6910,"transaction_date":"2026-06-29","description":"Money Received from ADIL ZAHIR SYED 0139-****488828 STAN (744186)","stan":"744186","account_name":"ADIL ZAHIR SYED 0139-****488828","debit":"0.00","credit":"370000.00","available_balance":"3432421.48","reference_hash":"f92ea4218010ba24c5d3b4c2caadc6bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6909,"transaction_date":"2026-06-29","description":"Online Cash Deposit 5461330","stan":"Online Cash Deposit 5461330","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"3062421.48","reference_hash":"0ecea8b85d1a1b2bea74a11742287a05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6908,"transaction_date":"2026-06-29","description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (470255)","stan":"470255","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2162421.48","reference_hash":"275f0fadbb1f93babc0af39758ccc3dd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":2,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":2,"voucher_no":"PV-000002","supplier_id":14,"to_supplier_id":null,"type":"PV","date":"2026-06-29","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to PAK MADINA TRAVELS 9930-****212939 STAN (470255)","created_at":"2026-07-17T09:41:00.000000Z","updated_at":"2026-07-17T09:41:00.000000Z","supplier":{"id":14,"name":"PAK MADINA","type":"ticket","amount":"720914118","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:14:30.000000Z","updated_at":"2026-05-12T12:55:27.000000Z"}}},{"id":6907,"transaction_date":"2026-06-29","description":"Money Received from FJ ENTERPRISES 0158-****427096 STAN (052781)","stan":"052781","account_name":"FJ ENTERPRISES 0158-****427096","debit":"0.00","credit":"555000.00","available_balance":"3162421.48","reference_hash":"696841f024293e980dcf33c6a77a5988","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":555000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6906,"transaction_date":"2026-06-29","description":"Money Received from MUHAMMAD UZAIR KHAN EASYPAISA XXXX22961177 STAN(539195)","stan":"539195","account_name":"MUHAMMAD UZAIR KHAN EASYPAISA XXXX22961177","debit":"0.00","credit":"155000.00","available_balance":"2607421.48","reference_hash":"bbd889e90c33e47d9aa04b7b939bc2e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6905,"transaction_date":"2026-06-29","description":"Money Received from SHAKEEL AHMED 9932-****823936 STAN (227452)","stan":"227452","account_name":"SHAKEEL AHMED 9932-****823936","debit":"0.00","credit":"300000.00","available_balance":"2452421.48","reference_hash":"72454ac497603007ecb0d62eab9dc43f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6904,"transaction_date":"2026-06-29","description":"Money Received from SYED WARIS ALI EASYPAISA XXXX02181093 STAN(896507)","stan":"896507","account_name":"SYED WARIS ALI EASYPAISA XXXX02181093","debit":"0.00","credit":"125000.00","available_balance":"2152421.48","reference_hash":"5d055e286dd9d50a7dfb4ce83887d836","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8989,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14095","match_status":"MATCHED","credit_amount":125000,"debit_amount":0,"payment_details":{"id":8989,"uv_number":"14095","paid_amount":"125000","transaction_id":"896507","status":"approved","is_bank_matched":1,"bank_statement_id":6904},"payment":{"id":8989,"uv_number":"14095","sale_id":null,"total_amount":"900000","paid_amount":"125000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/h6TH494CMuk2se0SQS6gO4fufKynQq4uclJWkazg.jpg","nht_slip_no":"01874","transaction_id":"896507","invoice_number":"110-0916-095-3","bank_slip_path":"slips\/bank\/cZV91mAgQ2DJFyDkQq0KoCy9rRtheHi7jNEb1xpz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6904,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T08:21:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":506,"user_id":147,"customer_name":null,"uv_number":"14095","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03002255002","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-09T14:36:41.000000Z","updated_at":"2026-06-12T07:26:32.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6903,"transaction_date":"2026-06-29","description":"Money Received from RAZIA HASSAN 9992-****970453 STAN (556865)","stan":"556865","account_name":"RAZIA HASSAN 9992-****970453","debit":"0.00","credit":"100000.00","available_balance":"2027421.48","reference_hash":"0573b7176d82616a0de25200f4123ef0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6902,"transaction_date":"2026-06-29","description":"Money Received from ZEESHAN SHAKEEL 1237-****438041 STAN (550953)","stan":"550953","account_name":"ZEESHAN SHAKEEL 1237-****438041","debit":"0.00","credit":"156000.00","available_balance":"1927421.48","reference_hash":"f5db6090f1b9496f85c595ba5d3d1626","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10942,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-29T19:21:51.000000Z","all_uv_details":"00025","match_status":"MATCHED","credit_amount":156000,"debit_amount":0,"payment_details":{"id":10942,"uv_number":"00025","paid_amount":"156000","transaction_id":"550953","status":"approved","is_bank_matched":1,"bank_statement_id":6902},"payment":{"id":10942,"uv_number":"00025","sale_id":null,"total_amount":"516000","paid_amount":"156000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-025-1_10942.png","nht_slip_no":null,"transaction_id":"550953","invoice_number":"114-0929-025-1","bank_slip_path":"slips\/bank\/onaJw1DLl3ePTr6Y1YKhj4htgbeL8kJmKvgqhb7x.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6902,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:21:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:49:30.000000Z","sale":null,"uv_booking":{"id":349,"user_id":188,"customer_name":null,"uv_number":"00025","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03093178257","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-02T12:04:45.000000Z","updated_at":"2026-06-11T13:58:39.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6901,"transaction_date":"2026-06-29","description":"Transfer Online 3053379","stan":"Transfer Online 3053379","account_name":null,"debit":"0.00","credit":"60000.00","available_balance":"1771421.48","reference_hash":"f4da2d03027a39a92888f375b8c16f42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6900,"transaction_date":"2026-06-29","description":"Online Cash Deposit 2914680","stan":"Online Cash Deposit 2914680","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1711421.48","reference_hash":"f912c967fc9aead708dda88a7ced2f7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6899,"transaction_date":"2026-06-29","description":"Transfer Online 70248042","stan":"Transfer Online 70248042","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"1211421.48","reference_hash":"39c716592bd6e430ca80eeb702947644","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6898,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx4820 6c60ef31e7c64adb9f36a1a38b1464b1","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx4820 6c60ef31e7c64adb9f36a1a38b1464b1","account_name":"MUHAMMAD HASSAN","debit":"0.00","credit":"184000.00","available_balance":"961421.48","reference_hash":"90f1a96f72d43eae4fdb44286e128b18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":184000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6897,"transaction_date":"2026-06-29","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL290626112255195343","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL290626112255195343","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"777421.48","reference_hash":"9f167b3685f52cecb1f6b07270e22bec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7165,"transaction_date":"2026-06-28","description":"Money Received from MUHAMMAD SHAMEER HMB XXXX329310714104090 STAN(796260)","stan":"796260","account_name":"MUHAMMAD SHAMEER HMB XXXX329310714104090","debit":"0.00","credit":"75000.00","available_balance":"288813.93","reference_hash":"fa3487eb8a2a6357eb4e601718f9a7aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7164,"transaction_date":"2026-06-28","description":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM SIDDIQUI RAAST PYxxxx5630 b19445c04b7849e3adea08d829762365","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM SIDDIQUI RAAST PYxxxx5630 b19445c04b7849e3adea08d829762365","account_name":"MUHAMMAD AZEEM SIDDIQUI","debit":"0.00","credit":"116000.00","available_balance":"213813.93","reference_hash":"30f6b29b9008e29816194615745c61a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":116000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7163,"transaction_date":"2026-06-28","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260628031656","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260628031656","account_name":null,"debit":"1200000.00","credit":"0.00","available_balance":"97813.93","reference_hash":"4fc1ac4b014435d2915f9a21556f60c2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":225,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1200000,"payment_details":null,"payment":null,"supplier_voucher":{"id":225,"voucher_no":"PV-000224","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-28","currency":"PKR","roe":"0.00","amount_fc":"1200000.00","amount_pkr":"1200000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260628031656","created_at":"2026-07-17T14:45:11.000000Z","updated_at":"2026-07-17T14:45:11.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6896,"transaction_date":"2026-06-28","description":"Money Received from RAFAT ULLAH KHAN 0150-****797568 STAN (756503)","stan":"756503","account_name":"RAFAT ULLAH KHAN 0150-****797568","debit":"0.00","credit":"100000.00","available_balance":"727421.48","reference_hash":"c31a06590b62c9ef6397b7b562d3aba0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6895,"transaction_date":"2026-06-28","description":"Money Received from KAMIL MASOOD NBP XXXX0235683513620144 STAN(796711)","stan":"796711","account_name":"KAMIL MASOOD NBP XXXX0235683513620144","debit":"0.00","credit":"200000.00","available_balance":"627421.48","reference_hash":"c3f7193c13844aec0198b8de8fbd6578","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6894,"transaction_date":"2026-06-28","description":"Money Received from MUHAMMAD UMAR KHATTAB 1021-****597599 STAN (364356)","stan":"364356","account_name":"MUHAMMAD UMAR KHATTAB 1021-****597599","debit":"0.00","credit":"50000.00","available_balance":"427421.48","reference_hash":"e6232ef0307736b4533c757ab09e6821","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6893,"transaction_date":"2026-06-28","description":"Money Received from FAHAD SHAHZAD FAROOQUI 0150-****542514 STAN (255852)","stan":"255852","account_name":"FAHAD SHAHZAD FAROOQUI 0150-****542514","debit":"0.00","credit":"360000.00","available_balance":"377421.48","reference_hash":"ed8193015aa937c7968bafac4dd17a72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6892,"transaction_date":"2026-06-28","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628031622","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628031622","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"17421.48","reference_hash":"208d84167f6114ff0f260177c9ed2cdd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":187,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":{"id":187,"voucher_no":"PV-000186","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-28","currency":"PKR","roe":"0.00","amount_fc":"700000.00","amount_pkr":"700000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628031622","created_at":"2026-07-17T14:03:58.000000Z","updated_at":"2026-07-17T14:03:58.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6891,"transaction_date":"2026-06-28","description":"Money Received from NAIMATULLAH 1701-****101485 STAN (968803)","stan":"968803","account_name":"NAIMATULLAH 1701-****101485","debit":"0.00","credit":"80000.00","available_balance":"717421.48","reference_hash":"f7068ebbb5cb001b8ea9f6bfb0bd187f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6890,"transaction_date":"2026-06-28","description":"Raast P2P Fund transfer - - from MEHREEN D\/O NASIR RAAST PYxxxx0111 BAHL2606281419445483364632263","stan":"Raast P2P Fund transfer - - from MEHREEN D\/O NASIR RAAST PYxxxx0111 BAHL2606281419445483364632263","account_name":"MEHREEN D\/O NASIR","debit":"0.00","credit":"530000.00","available_balance":"637421.48","reference_hash":"90bad8d25acb7f1e94d2146e92396845","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":530000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6889,"transaction_date":"2026-06-28","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628093739","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628093739","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"107421.48","reference_hash":"e2f67143509b2e96d84ad09895af2736","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":186,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":186,"voucher_no":"PV-000185","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-28","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628093739","created_at":"2026-07-17T14:02:25.000000Z","updated_at":"2026-07-17T14:02:25.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6888,"transaction_date":"2026-06-28","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628093622","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628093622","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1107421.48","reference_hash":"42cf98da1deded515302eb2990ded957","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":185,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":185,"voucher_no":"PV-000184","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-28","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260628093622","created_at":"2026-07-17T14:01:25.000000Z","updated_at":"2026-07-17T14:01:25.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6887,"transaction_date":"2026-06-28","description":"Money Received from MUHAMMAD AIJAZ UDDIN 9906-****086776 STAN (510863)","stan":"510863","account_name":"MUHAMMAD AIJAZ UDDIN 9906-****086776","debit":"0.00","credit":"700000.00","available_balance":"3107421.48","reference_hash":"1b17627f788117308befa38d7b4e041e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9638,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16093","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":9638,"uv_number":"16093","paid_amount":"700000","transaction_id":"510863","status":"approved","is_bank_matched":1,"bank_statement_id":6887},"payment":{"id":9638,"uv_number":"16093","sale_id":null,"total_amount":"1540000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YOF7uKh63Z7DUkZ52IMSpHKeTo26QukxPGa5eK4I.jpg","nht_slip_no":"16093","transaction_id":"510863","invoice_number":"112-0920-093-1","bank_slip_path":"slips\/bank\/WMHiGMuD5PuP2uvMGke8JOr8Os0QxqkYT9mDFgHB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6887,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T07:50:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":792,"user_id":158,"customer_name":null,"uv_number":"16093","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"double\":1}","phone":"+971524591993","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:03:08.000000Z","updated_at":"2026-07-22T11:09:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7238,"transaction_date":"2026-06-27","description":"Online Purchase Google One>London                     GB STAN(353451)","stan":"353451","account_name":null,"debit":"1608.85","credit":"0.00","available_balance":"653.34","reference_hash":"719f16765e1debbc4114e3c60514e022","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1608.84999999999990905052982270717620849609375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7237,"transaction_date":"2026-06-27","description":"Charges Taxes Plus FED STAN(353451)","stan":"353451","account_name":null,"debit":"234.89","credit":"0.00","available_balance":"2262.19","reference_hash":"038300b3a1ab2bc1c2fdd34b0363621e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":234.8899999999999863575794734060764312744140625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7162,"transaction_date":"2026-06-27","description":"Money Received from MARYAM HUSSAIN 9919-****931057 STAN (805464)","stan":"805464","account_name":"MARYAM HUSSAIN 9919-****931057","debit":"0.00","credit":"328000.00","available_balance":"1297813.93","reference_hash":"b4680c633f3b27052b527f89f16d68ab","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10530,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-28T12:25:23.000000Z","all_uv_details":"24004","match_status":"MATCHED","credit_amount":328000,"debit_amount":0,"payment_details":{"id":10530,"uv_number":"24004","paid_amount":"328000","transaction_id":"805464","status":"approved","is_bank_matched":1,"bank_statement_id":7162},"payment":{"id":10530,"uv_number":"24004","sale_id":null,"total_amount":"1178000","paid_amount":"328000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0928-004-5_10530.png","nht_slip_no":null,"transaction_id":"805464","invoice_number":"115-0928-004-5","bank_slip_path":"slips\/bank\/dZekdMPRvUMv3Oc0i9H4CtsTEfM7KSqk4zKT6VIp.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":7162,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:11:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:25:41.000000Z","sale":null,"uv_booking":{"id":133,"user_id":200,"customer_name":null,"uv_number":"24004","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":null,"phone":"03351324487","image":null,"from_date":"2024-07-01","to_date":"2024-07-05","package_number":"NHT-2661004","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T16:35:31.000000Z","updated_at":"2026-07-27T08:39:55.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7161,"transaction_date":"2026-06-27","description":"Online Cash Deposit 5660015","stan":"Online Cash Deposit 5660015","account_name":null,"debit":"0.00","credit":"625000.00","available_balance":"969813.93","reference_hash":"4e3becca1e214a54584c517eefb00053","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":625000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7160,"transaction_date":"2026-06-27","description":"Online Cash Deposit 2981356","stan":"Online Cash Deposit 2981356","account_name":null,"debit":"0.00","credit":"280000.00","available_balance":"344813.93","reference_hash":"1c2ce40702973e2133842d2e86c6245c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6886,"transaction_date":"2026-06-27","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (529170)","stan":"529170","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2407421.48","reference_hash":"2dbfd201d4d5b3e079d9419bdee04f56","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":138,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":138,"voucher_no":"PV-000137","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-06-27","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (529170)","created_at":"2026-07-17T12:52:40.000000Z","updated_at":"2026-07-17T12:52:40.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":6885,"transaction_date":"2026-06-27","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (657787)","stan":"657787","account_name":null,"debit":"32380.00","credit":"0.00","available_balance":"4407421.48","reference_hash":"9729a899e47fba5447e3f0360a49aca0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":332,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":32380,"payment_details":null,"payment":null,"supplier_voucher":{"id":332,"voucher_no":"PV-000331","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-27","currency":"PKR","roe":"0.00","amount_fc":"32380.00","amount_pkr":"32380.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (657787)","created_at":"2026-07-27T07:44:35.000000Z","updated_at":"2026-07-27T07:44:35.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":6884,"transaction_date":"2026-06-27","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (193229)","stan":"193229","account_name":null,"debit":"377600.00","credit":"0.00","available_balance":"4439801.48","reference_hash":"f5c7ae973d21971276651261101d2b1c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":331,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":377600,"payment_details":null,"payment":null,"supplier_voucher":{"id":331,"voucher_no":"PV-000330","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-27","currency":"PKR","roe":"0.00","amount_fc":"377600.00","amount_pkr":"377600.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (193229)","created_at":"2026-07-27T07:43:22.000000Z","updated_at":"2026-07-27T07:43:22.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":6883,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MSH CONSULTANCY RAAST PYxxxx1060 ZT1D0U84VBV53D5HP1NS9W6J4R0I42LV","stan":"Raast P2P Fund transfer - - from MSH CONSULTANCY RAAST PYxxxx1060 ZT1D0U84VBV53D5HP1NS9W6J4R0I42LV","account_name":"MSH CONSULTANCY","debit":"0.00","credit":"258000.00","available_balance":"4817401.48","reference_hash":"6f48b0462b0136b01a41e525756ed9fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6882,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from ADIL ALI QURESHI RAAST PYxxxx0101 ABPA2606272011156426586449209","stan":"Raast P2P Fund transfer - - from ADIL ALI QURESHI RAAST PYxxxx0101 ABPA2606272011156426586449209","account_name":"ADIL ALI QURESHI","debit":"0.00","credit":"225000.00","available_balance":"4559401.48","reference_hash":"049b0d42adc47aadea1bbccf3e5e5a7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6881,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL270626200415301853","stan":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL270626200415301853","account_name":"ALIRAZA","debit":"0.00","credit":"300000.00","available_balance":"4334401.48","reference_hash":"7def08d35065aafb9342fe7cfdd3b46a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9946,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-22T13:26:44.000000Z","all_uv_details":"16052","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9946,"uv_number":"16052","paid_amount":"300000","transaction_id":"301853","status":"approved","is_bank_matched":1,"bank_statement_id":6881},"payment":{"id":9946,"uv_number":"16052","sale_id":null,"total_amount":"1502000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/gswI0xox5Z7DcBepSiNt2LauGGabDIWvWgSlVRXc.jpg","nht_slip_no":"05703","transaction_id":"301853","invoice_number":"112-0922-052-3","bank_slip_path":"slips\/bank\/1vL4VqLdNxSveYcmyMB6DBXKSWTpJRLf7NSenWna.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6881,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:25:29.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:53.000000Z","sale":null,"uv_booking":{"id":563,"user_id":158,"customer_name":null,"uv_number":"16052","adults":4,"children":2,"infants":1,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03452491262","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26614005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-14T11:38:39.000000Z","updated_at":"2026-08-06T07:20:32.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6880,"transaction_date":"2026-06-27","description":"Money Received from MINHAJ HASSAN (ASAAN AC) 9982-****584273 STAN (460884)","stan":"460884","account_name":"MINHAJ HASSAN (ASAAN AC) 9982-****584273","debit":"0.00","credit":"95000.00","available_balance":"4034401.48","reference_hash":"591e0aead5fd9a07c9cf4d5d18b28c66","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11098,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-30T09:06:24.000000Z","all_uv_details":"12096","match_status":"MATCHED","credit_amount":95000,"debit_amount":0,"payment_details":{"id":11098,"uv_number":"12096","paid_amount":"95000","transaction_id":"460884","status":"approved","is_bank_matched":1,"bank_statement_id":6880},"payment":{"id":11098,"uv_number":"12096","sale_id":null,"total_amount":"940000","paid_amount":"95000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-096-4_11098.png","nht_slip_no":null,"transaction_id":"460884","invoice_number":"113-0930-096-4","bank_slip_path":"slips\/bank\/ubPHrtiNk7HMWN64aMPPLS7gNvA5danEdfgY4a9e.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":6880,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T09:05:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:09:37.000000Z","sale":null,"uv_booking":{"id":747,"user_id":159,"customer_name":null,"uv_number":"12096","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03142035048","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26616003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-22T19:45:07.000000Z","updated_at":"2026-06-23T16:43:00.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6879,"transaction_date":"2026-06-27","description":"Money Received from REHAN 0030-****367609 STAN (788055)","stan":"788055","account_name":"REHAN 0030-****367609","debit":"0.00","credit":"30000.00","available_balance":"3939401.48","reference_hash":"2dc86d1788fefd0fb9fb570939aaa88e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9767,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-21T11:10:55.000000Z","all_uv_details":"16072","match_status":"MATCHED","credit_amount":30000,"debit_amount":0,"payment_details":{"id":9767,"uv_number":"16072","paid_amount":"30000","transaction_id":"788055","status":"approved","is_bank_matched":1,"bank_statement_id":6879},"payment":{"id":9767,"uv_number":"16072","sale_id":null,"total_amount":"215000","paid_amount":"30000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/i2YinTEkrUpVHo8zhJmVlvl6t2XN9XMKzGJdACg7.jpg","nht_slip_no":"05702","transaction_id":"788055","invoice_number":"112-0921-072-2","bank_slip_path":"slips\/bank\/dc72iTBalaaOFGaSpjcopuopGO6RsUVutl1tXXtm.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6879,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:57:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T11:10:55.000000Z","sale":null,"uv_booking":{"id":617,"user_id":158,"customer_name":null,"uv_number":"16072","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03101016138","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-17T11:39:44.000000Z","updated_at":"2026-06-22T13:49:10.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6878,"transaction_date":"2026-06-27","description":"Money Received from HUSSIAN 9959-****491521 STAN (780948)","stan":"780948","account_name":"HUSSIAN 9959-****491521","debit":"0.00","credit":"100000.00","available_balance":"3909401.48","reference_hash":"a1307c08a5a56fd32218e7ce49214c74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6877,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MALIK FAIZAN AHMED RAAST PYxxxx2283 FAYS2606271923128349792572310","stan":"Raast P2P Fund transfer - - from MALIK FAIZAN AHMED RAAST PYxxxx2283 FAYS2606271923128349792572310","account_name":"MALIK FAIZAN AHMED","debit":"0.00","credit":"15000.00","available_balance":"3809401.48","reference_hash":"d75ee437188a67bc21ddacb89345b759","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6876,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD ARIF SIRAJ 0160-****766854 STAN (527994)","stan":"527994","account_name":"MUHAMMAD ARIF SIRAJ 0160-****766854","debit":"0.00","credit":"245000.00","available_balance":"3794401.48","reference_hash":"f3eb974e41714333b20ebe7dbbad5977","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6875,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx1230 BAHL2606271908352346093705956","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHSAN RAAST PYxxxx1230 BAHL2606271908352346093705956","account_name":"MUHAMMAD AHSAN","debit":"0.00","credit":"114000.00","available_balance":"3549401.48","reference_hash":"18956a4ad5cbb11026b1e65781a7a8e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6874,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MUHAMMAD YASEEN RAAST PYxxxx0100 ABPA2606271832444700342872240","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASEEN RAAST PYxxxx0100 ABPA2606271832444700342872240","account_name":"MUHAMMAD YASEEN","debit":"0.00","credit":"100000.00","available_balance":"3435401.48","reference_hash":"9c47b5fa7a350d65fbcda69c7276e2d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6873,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260627060912","stan":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260627060912","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3335401.48","reference_hash":"822ca1b6c9d60a97af37b9539e630368","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6872,"transaction_date":"2026-06-27","description":"Money Transferred to FAIZAN KHAN 0143-****722892 STAN (038926)","stan":"038926","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4335401.48","reference_hash":"3a362f46bde1333b25b403a2c2c32ab0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6871,"transaction_date":"2026-06-27","description":"Money Received from NAJMA 9917-****908929 STAN (814695)","stan":"814695","account_name":"NAJMA 9917-****908929","debit":"0.00","credit":"50000.00","available_balance":"4435401.48","reference_hash":"38132b22ce677a4efc975ad79e951eb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6870,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from SHAHARYAR AA RAAST PYxxxx0001 MBMB10269714208109032","stan":"Raast P2P Fund transfer - - from SHAHARYAR AA RAAST PYxxxx0001 MBMB10269714208109032","account_name":"SHAHARYAR AA","debit":"0.00","credit":"50000.00","available_balance":"4385401.48","reference_hash":"9c6de60e52b426db0750652172e799a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6869,"transaction_date":"2026-06-27","description":"Money Received from MALIK SALAM TRANSPORT SERVICE 0190-****144157 STAN (330910)","stan":"330910","account_name":"MALIK SALAM TRANSPORT SERVICE 0190-****144157","debit":"0.00","credit":"600000.00","available_balance":"4335401.48","reference_hash":"563774d25d70fd5718b691048b037420","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9010,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14126","match_status":"MATCHED","credit_amount":600000,"debit_amount":0,"payment_details":{"id":9010,"uv_number":"14126","paid_amount":"400000","transaction_id":"330910","status":"approved","is_bank_matched":1,"bank_statement_id":6869},"payment":{"id":9010,"uv_number":"14126","sale_id":null,"total_amount":"1420000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/acfDfnPyLODGykhnpnkWtDwddQwPIgN3HcmhzNFX.jpg","nht_slip_no":"01868","transaction_id":"330910","invoice_number":"110-0916-126-3","bank_slip_path":"slips\/bank\/4rflz8OUeYWSjskSQFUkZyYxJHQgwpkgsQXHcKWW.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6869,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:17:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":698,"user_id":147,"customer_name":null,"uv_number":"14126","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03174715533","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T16:17:52.000000Z","updated_at":"2026-07-18T16:11:02.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6868,"transaction_date":"2026-06-27","description":"Money Received from ABDUL HANNAN 0133-****441858 STAN (435781)","stan":"435781","account_name":"ABDUL HANNAN 0133-****441858","debit":"0.00","credit":"20000.00","available_balance":"3735401.48","reference_hash":"28311c72654f2281289f257ac57c4e9d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10592,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-28T14:04:35.000000Z","all_uv_details":"16039","match_status":"MATCHED","credit_amount":20000,"debit_amount":0,"payment_details":{"id":10592,"uv_number":"16039","paid_amount":"20000","transaction_id":"435781","status":"pending","is_bank_matched":1,"bank_statement_id":6868},"payment":{"id":10592,"uv_number":"16039","sale_id":null,"total_amount":"720000","paid_amount":"20000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0928-039-3_10592.png","nht_slip_no":null,"transaction_id":"435781","invoice_number":"112-0928-039-3","bank_slip_path":"slips\/bank\/dbpx4Qain3Fe3OAVIspm7LIyNYhNQSrPatw2P943.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":6868,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T14:03:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:04:35.000000Z","sale":null,"uv_booking":{"id":445,"user_id":158,"customer_name":null,"uv_number":"16039","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0322285276","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:48:35.000000Z","updated_at":"2026-08-05T11:40:24.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6867,"transaction_date":"2026-06-27","description":"Money Received from ASFAR AHMAD KHAN 0162-****611252 STAN (082367)","stan":"082367","account_name":"ASFAR AHMAD KHAN 0162-****611252","debit":"0.00","credit":"300000.00","available_balance":"3715401.48","reference_hash":"f1a0dd3774898cc92daeaee4aa301993","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10595,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-28T14:09:01.000000Z","all_uv_details":"16039","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10595,"uv_number":"16039","paid_amount":"300000","transaction_id":"082367","status":"pending","is_bank_matched":1,"bank_statement_id":6867},"payment":{"id":10595,"uv_number":"16039","sale_id":null,"total_amount":"720000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0928-039-5_10595.png","nht_slip_no":null,"transaction_id":"082367","invoice_number":"112-0928-039-5","bank_slip_path":"slips\/bank\/uUbH17IMCD2ZPc8Scg3ySEZFRsoPNiMu9AxqgGyg.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":6867,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T14:08:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:09:01.000000Z","sale":null,"uv_booking":{"id":445,"user_id":158,"customer_name":null,"uv_number":"16039","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0322285276","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:48:35.000000Z","updated_at":"2026-08-05T11:40:24.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6866,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD SADIQ MAMJI 0188-****112938 STAN (286631)","stan":"286631","account_name":"MUHAMMAD SADIQ MAMJI 0188-****112938","debit":"0.00","credit":"150000.00","available_balance":"3415401.48","reference_hash":"63723ae74b83d0173c93f7a7d2e95f45","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10594,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-28T14:09:01.000000Z","all_uv_details":"16039","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10594,"uv_number":"16039","paid_amount":"150000","transaction_id":"286631","status":"pending","is_bank_matched":1,"bank_statement_id":6866},"payment":{"id":10594,"uv_number":"16039","sale_id":null,"total_amount":"720000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0928-039-4_10594.png","nht_slip_no":null,"transaction_id":"286631","invoice_number":"112-0928-039-4","bank_slip_path":"slips\/bank\/xvxBzJ6lVBTdJyTTYB7hfP0Z80C52ANuZJIvQW3P.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":6866,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T14:06:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:09:01.000000Z","sale":null,"uv_booking":{"id":445,"user_id":158,"customer_name":null,"uv_number":"16039","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0322285276","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:48:35.000000Z","updated_at":"2026-08-05T11:40:24.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6865,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from ESHA QAMAR RAAST PYxxxx0029 ASCM260627160317097089660161","stan":"Raast P2P Fund transfer - - from ESHA QAMAR RAAST PYxxxx0029 ASCM260627160317097089660161","account_name":"ESHA QAMAR","debit":"0.00","credit":"150000.00","available_balance":"3265401.48","reference_hash":"4eadb77a865efac0a4d8456fdbddf2c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6864,"transaction_date":"2026-06-27","description":"Money Transferred to MUHAMMAD KASHIF 0128-****048637 STAN (016671)","stan":"016671","account_name":null,"debit":"1249500.00","credit":"0.00","available_balance":"3115401.48","reference_hash":"fac09da77e1cea47aeb56be9ebfbf12d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1249500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6863,"transaction_date":"2026-06-27","description":"Money Received from SANUBAR KHAN 0123-****720630 STAN (857195)","stan":"857195","account_name":"SANUBAR KHAN 0123-****720630","debit":"0.00","credit":"140000.00","available_balance":"4364901.48","reference_hash":"3d0f88d249d39802630c715e099749e4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8953,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14114","match_status":"MATCHED","credit_amount":140000,"debit_amount":0,"payment_details":{"id":8953,"uv_number":"14114","paid_amount":"140000","transaction_id":"857195","status":"approved","is_bank_matched":1,"bank_statement_id":6863},"payment":{"id":8953,"uv_number":"14114","sale_id":null,"total_amount":"396000","paid_amount":"140000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/zBCACoO8yKuEh4sRAakbLpWWOdjhbwmn5E7hyrmw.jpg","nht_slip_no":"01867","transaction_id":"857195","invoice_number":"110-0915-114-2","bank_slip_path":"slips\/bank\/64sbD7pzrZF5gVMhyRt91Uiakj6cb6jG2tnp0FMo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":271,"bank_statement_id":6863,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T14:05:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":688,"user_id":147,"customer_name":null,"uv_number":"14114","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03000021590","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26620007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T15:21:30.000000Z","updated_at":"2026-06-24T08:16:42.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6862,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx1090 UBL270626031827004640042","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx1090 UBL270626031827004640042","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"590000.00","available_balance":"4224901.48","reference_hash":"8665d320cc6b46a8f2cc52c3d16f78b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":590000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6861,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260627030352","stan":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260627030352","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3634901.48","reference_hash":"05290a73c5feee125f75fb6ee8e4bac5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6860,"transaction_date":"2026-06-27","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577 STAN (010959)","stan":"010959","account_name":"MUSHTAQ PAINT AND HARDWARE STORE 9943-****675577","debit":"0.00","credit":"394000.00","available_balance":"5634901.48","reference_hash":"fd324d04f1f1d91b2441ddbffbe0ad02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":394000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6859,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MUHAMMAD SAEED KHAN RAAST PYxxxx0100 ABPA2606271449302651670775886","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAEED KHAN RAAST PYxxxx0100 ABPA2606271449302651670775886","account_name":"MUHAMMAD SAEED KHAN","debit":"0.00","credit":"355000.00","available_balance":"5240901.48","reference_hash":"c3bd88ed3f207c5dcfdbe49d51311063","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11069,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-30T12:02:10.000000Z","all_uv_details":"12096","match_status":"MATCHED","credit_amount":355000,"debit_amount":0,"payment_details":{"id":11069,"uv_number":"12096","paid_amount":"355000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SAEED KHAN RAAST PYxxxx0100 ABPA2606271449302651670775886","status":"approved","is_bank_matched":1,"bank_statement_id":6859},"payment":{"id":11069,"uv_number":"12096","sale_id":null,"total_amount":"940000","paid_amount":"355000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-096-3_11069.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SAEED KHAN RAAST PYxxxx0100 ABPA2606271449302651670775886","invoice_number":"113-0930-096-3","bank_slip_path":"slips\/bank\/zf14edLCbXAfyWm85VmstCknPr7pJ6zALfldNdFV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":6859,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:45:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T12:02:10.000000Z","sale":null,"uv_booking":{"id":747,"user_id":159,"customer_name":null,"uv_number":"12096","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03142035048","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26616003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-22T19:45:07.000000Z","updated_at":"2026-06-23T16:43:00.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6858,"transaction_date":"2026-06-27","description":"Online Cash Deposit 4494294","stan":"Online Cash Deposit 4494294","account_name":null,"debit":"0.00","credit":"175000.00","available_balance":"4885901.48","reference_hash":"b1c59d260551fa921556c53e3f4d7b4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6857,"transaction_date":"2026-06-27","description":"Money Received from GHAFFAR BAIG 0199-****238056 STAN (760679)","stan":"760679","account_name":"GHAFFAR BAIG 0199-****238056","debit":"0.00","credit":"156000.00","available_balance":"4710901.48","reference_hash":"63ae1afff7c18d4d8349de65e237bf11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":156000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6856,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD BILAL 9999-****216245 STAN (888428)","stan":"888428","account_name":"MUHAMMAD BILAL 9999-****216245","debit":"0.00","credit":"70000.00","available_balance":"4554901.48","reference_hash":"1067fa16257fbb58d657935cfd7a98e3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10010,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-23T09:43:42.000000Z","all_uv_details":"16028","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":10010,"uv_number":"16028","paid_amount":"70000","transaction_id":"888428","status":"approved","is_bank_matched":1,"bank_statement_id":6856},"payment":{"id":10010,"uv_number":"16028","sale_id":null,"total_amount":"470000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/1G6RLOhmhoEMDSwIMlp6ziKeTG3Qeck7IJnKOlYA.jpg","nht_slip_no":"05147","transaction_id":"888428","invoice_number":"112-0923-028-1","bank_slip_path":"slips\/bank\/CxS935NnYtQVM7jld7yWARAOj9RXJlrFyDUA9rpv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6856,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:41:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:53.000000Z","sale":null,"uv_booking":{"id":335,"user_id":158,"customer_name":null,"uv_number":"16028","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03432800886","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26518002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T14:27:07.000000Z","updated_at":"2026-06-11T16:49:21.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6855,"transaction_date":"2026-06-27","description":"Money Received from GHAFFAR BAIG 0199-****238056 STAN (133341)","stan":"133341","account_name":"GHAFFAR BAIG 0199-****238056","debit":"0.00","credit":"220000.00","available_balance":"4484901.48","reference_hash":"4fa6a58b94dee3ce07923fde6f5a7b52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6854,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD TEHSEEN JAWAID 0129-****049879 STAN (151422)","stan":"151422","account_name":"MUHAMMAD TEHSEEN JAWAID 0129-****049879","debit":"0.00","credit":"100000.00","available_balance":"4264901.48","reference_hash":"3d3c53f37509cbfccd1b25f5ee685e18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6853,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxxx5163 FAYS2606271358484583489154644","stan":"Raast P2P Fund transfer - - from MUHAMMAD JUNAID RAAST PYxxxx5163 FAYS2606271358484583489154644","account_name":"MUHAMMAD JUNAID","debit":"0.00","credit":"38000.00","available_balance":"4164901.48","reference_hash":"83ec3839ddfc1491822f53f797fb5933","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":38000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6852,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN RAAST PYxxxx2660 NBPB260627135409445549735705","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN RAAST PYxxxx2660 NBPB260627135409445549735705","account_name":"MUHAMMAD ADNAN","debit":"0.00","credit":"194000.00","available_balance":"4126901.48","reference_hash":"f4c66de96779162e514edfb2d9894688","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6851,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from ABDUL BASIT KHAN RAAST PYxxxx0010 BAHL2606271352586119937086171","stan":"Raast P2P Fund transfer - - from ABDUL BASIT KHAN RAAST PYxxxx0010 BAHL2606271352586119937086171","account_name":"ABDUL BASIT KHAN","debit":"0.00","credit":"690000.00","available_balance":"3932901.48","reference_hash":"7088d6384c46646a05e7e61e44d262c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":690000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6850,"transaction_date":"2026-06-27","description":"Online Cash Deposit 2914177","stan":"Online Cash Deposit 2914177","account_name":null,"debit":"0.00","credit":"1175000.00","available_balance":"3242901.48","reference_hash":"7bcd6f05a3a661fb2fcdcb92ff2d6709","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6849,"transaction_date":"2026-06-27","description":"Online Cash Deposit 1622480","stan":"Online Cash Deposit 1622480","account_name":null,"debit":"0.00","credit":"155000.00","available_balance":"2067901.48","reference_hash":"6cbbdc6efe0db0dafb9a1ae95d8f5336","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6848,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from SOHAIL AHMED RAAST PYxxxx2300 BAHL2606271330552127933704622","stan":"Raast P2P Fund transfer - - from SOHAIL AHMED RAAST PYxxxx2300 BAHL2606271330552127933704622","account_name":"SOHAIL AHMED","debit":"0.00","credit":"160000.00","available_balance":"1912901.48","reference_hash":"17e27667f219f086c369550503744073","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9661,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-22T11:04:36.000000Z","all_uv_details":"16083","match_status":"MATCHED","credit_amount":160000,"debit_amount":0,"payment_details":{"id":9661,"uv_number":"16083","paid_amount":"160000","transaction_id":"33704622","status":"approved","is_bank_matched":1,"bank_statement_id":6848},"payment":{"id":9661,"uv_number":"16083","sale_id":null,"total_amount":"660000","paid_amount":"160000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YREPcdznCaXzwHqW9TMwGlh5biMSRUVWm7NZMNyh.jpg","nht_slip_no":"16083","transaction_id":"33704622","invoice_number":"112-0920-083-2","bank_slip_path":"slips\/bank\/4okB5quhDT0PVUQIAp5v6qgbwEJ4sGy50M5lnz7q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6848,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T12:12:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:53.000000Z","sale":null,"uv_booking":{"id":684,"user_id":158,"customer_name":null,"uv_number":"16083","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03182075202","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26620008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T13:55:01.000000Z","updated_at":"2026-06-22T14:09:00.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6847,"transaction_date":"2026-06-27","description":"Online Cash Deposit 0791541","stan":"Online Cash Deposit 0791541","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1752901.48","reference_hash":"118e98f20dccdcf264d46243e8379d31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6846,"transaction_date":"2026-06-27","description":"Money Received from FARHAN 0107-****670154 STAN (356252)","stan":"356252","account_name":"FARHAN 0107-****670154","debit":"0.00","credit":"300000.00","available_balance":"1552901.48","reference_hash":"b01d4b1ca2e74fd794a2dd32d311f099","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6845,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260627010912","stan":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260627010912","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1252901.48","reference_hash":"c0e082952790adb7bee280b50d6f0abb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6844,"transaction_date":"2026-06-27","description":"Online Cash Deposit 0182094","stan":"Online Cash Deposit 0182094","account_name":null,"debit":"0.00","credit":"1180000.00","available_balance":"3252901.48","reference_hash":"f06c4292891571154b1edeb1c3ecff15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6843,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MUHAMMAD SHEHZAD RAAST PYxxxx6254 FAYS2606271302041258394149071","stan":"Raast P2P Fund transfer - - from MUHAMMAD SHEHZAD RAAST PYxxxx6254 FAYS2606271302041258394149071","account_name":"MUHAMMAD SHEHZAD","debit":"0.00","credit":"60000.00","available_balance":"2072901.48","reference_hash":"3343f25563d375757aae48e9215a19eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6842,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD SHEHZAD 9951-****028811 STAN (406630)","stan":"406630","account_name":"MUHAMMAD SHEHZAD 9951-****028811","debit":"0.00","credit":"100000.00","available_balance":"2012901.48","reference_hash":"0d06dd9a7c6ce196dc490aba45671935","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6841,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD SHEHZAD 9951-****028811 STAN (141160)","stan":"141160","account_name":"MUHAMMAD SHEHZAD 9951-****028811","debit":"0.00","credit":"200000.00","available_balance":"1912901.48","reference_hash":"41f6e71ee166b512f5d1dd88b88b7a9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6840,"transaction_date":"2026-06-27","description":"Money Received from TALHA AHMED (ASAAN AC) 1611-****476342 STAN (950249)","stan":"950249","account_name":"TALHA AHMED (ASAAN AC) 1611-****476342","debit":"0.00","credit":"75000.00","available_balance":"1712901.48","reference_hash":"c7b003cbaccabd83295517ac0237fe6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6839,"transaction_date":"2026-06-27","description":"Online Cash Deposit 9306091","stan":"Online Cash Deposit 9306091","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1637901.48","reference_hash":"c9f2f9ebb86f030d96bdde75a51ee5e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6838,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD FAISAL KALAM 9907-****047889 STAN (613291)","stan":"613291","account_name":"MUHAMMAD FAISAL KALAM 9907-****047889","debit":"0.00","credit":"125000.00","available_balance":"1537901.48","reference_hash":"61a707df3ef60c94cdbcd3c9896a82c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6837,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260627122315","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260627122315","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1412901.48","reference_hash":"decb9a13c6942264d215fd2e1c7cd936","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":184,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":184,"voucher_no":"PV-000183","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-27","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260627122315","created_at":"2026-07-17T14:00:40.000000Z","updated_at":"2026-07-17T14:00:40.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6836,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD ASIM ANSARI 0141-****088968 STAN (845022)","stan":"845022","account_name":"MUHAMMAD ASIM ANSARI 0141-****088968","debit":"0.00","credit":"200000.00","available_balance":"4412901.48","reference_hash":"5cf1efb732255df3d1835bc78812bcba","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9940,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-22T13:00:57.000000Z","all_uv_details":"16063","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9940,"uv_number":"16063","paid_amount":"200000","transaction_id":"845022","status":"approved","is_bank_matched":1,"bank_statement_id":6836},"payment":{"id":9940,"uv_number":"16063","sale_id":null,"total_amount":"470000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/M5wa8NkSVv3wQkCHWSyyxecAOnDGsTxxsVBmNRff.jpg","nht_slip_no":"05144","transaction_id":"845022","invoice_number":"112-0922-063-2","bank_slip_path":"slips\/bank\/MpoMu8ehQ6dCUAhFsc7sqyoONoIFk65wdc9W4fH3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6836,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:00:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:53.000000Z","sale":null,"uv_booking":{"id":601,"user_id":158,"customer_name":null,"uv_number":"16063","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03009262378","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26611004","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-16T13:12:53.000000Z","updated_at":"2026-07-15T19:47:55.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6835,"transaction_date":"2026-06-27","description":"Transfer Online 70248043","stan":"Transfer Online 70248043","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4212901.48","reference_hash":"ea26a23d8edc4aee7dffcbf0ccc5ac5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6834,"transaction_date":"2026-06-27","description":"Online Cash Deposit 6689957","stan":"Online Cash Deposit 6689957","account_name":null,"debit":"0.00","credit":"1760000.00","available_balance":"3962901.48","reference_hash":"1509ed42017c3ce10460498c6568e44c","is_reconciled":1,"reconciled_at":"2026-09-20 09:20:57","reference_no":"CD-0031","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T09:20:57.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1760000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6833,"transaction_date":"2026-06-27","description":"Transfer Online 15330681","stan":"Transfer Online 15330681","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"2202901.48","reference_hash":"b411d0c32a0700bf4183e0908d2db305","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6832,"transaction_date":"2026-06-27","description":"Cash Deposit 5016905","stan":"Cash Deposit 5016905","account_name":null,"debit":"0.00","credit":"980000.00","available_balance":"1502901.48","reference_hash":"9ec26afc503d4062913f7d407feabb19","is_reconciled":1,"reconciled_at":"2026-09-13 20:12:37","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-13T20:12:37.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":980000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6831,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from MUHAMMADDANISHSALEEM RAAST PYxxxx1506 MPBL270626113015288470","stan":"Raast P2P Fund transfer - - from MUHAMMADDANISHSALEEM RAAST PYxxxx1506 MPBL270626113015288470","account_name":"MUHAMMADDANISHSALEEM","debit":"0.00","credit":"400000.00","available_balance":"522901.48","reference_hash":"85cdface410f0b1ef2679658b583d466","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6830,"transaction_date":"2026-06-27","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (905918)","stan":"905918","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"100000.00","available_balance":"122901.48","reference_hash":"f8827191333c766c3a979fc6ea53fba8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10934,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"00021","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10934,"uv_number":"00021","paid_amount":"100000","transaction_id":"905918","status":"approved","is_bank_matched":1,"bank_statement_id":6830},"payment":{"id":10934,"uv_number":"00021","sale_id":null,"total_amount":"1125000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-021-4_10934.png","nht_slip_no":null,"transaction_id":"905918","invoice_number":"114-0929-021-4","bank_slip_path":"slips\/bank\/xEAQcH2nxB67FM4srsFKXBUy6OrSWYVeqxXEIS7f.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6830,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:53:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:49:52.000000Z","sale":null,"uv_booking":{"id":276,"user_id":188,"customer_name":null,"uv_number":"00021","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03012291331","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-24T08:27:43.000000Z","updated_at":"2026-06-11T13:55:53.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6829,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260627111437","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260627111437","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"22901.48","reference_hash":"f2dfa9a046207a79ca32acf4e8448046","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":183,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":183,"voucher_no":"PV-000182","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-27","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260627111437","created_at":"2026-07-17T13:59:48.000000Z","updated_at":"2026-07-17T13:59:48.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6828,"transaction_date":"2026-06-27","description":"Money Received from IMRAN 0110-****428844 STAN (770558)","stan":"770558","account_name":"IMRAN 0110-****428844","debit":"0.00","credit":"200000.00","available_balance":"2022901.48","reference_hash":"625f64cd4d7f5aab90203f43dee846f3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8985,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14131","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8985,"uv_number":"14131","paid_amount":"200000","transaction_id":"770558","status":"approved","is_bank_matched":1,"bank_statement_id":6828},"payment":{"id":8985,"uv_number":"14131","sale_id":null,"total_amount":"1410000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/XnH8lAw0IH6RI7i1Aocw79cFg9Q843c0URzFuI8C.jpg","nht_slip_no":"01863","transaction_id":"770558","invoice_number":"110-0916-131-4","bank_slip_path":"slips\/bank\/L7m7roFx2mVTy12oUqBo2mH986Xt0K4Ibarvs5WE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6828,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T08:02:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":754,"user_id":148,"customer_name":null,"uv_number":"14131","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03110218091","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26619008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-23T09:20:47.000000Z","updated_at":"2026-07-14T07:07:30.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6827,"transaction_date":"2026-06-27","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL270626110353726000","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL270626110353726000","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"1822901.48","reference_hash":"e9e94c81ea90e95e4bcc949ecc6a8328","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6826,"transaction_date":"2026-06-27","description":"Online Cash Deposit 3053264","stan":"Online Cash Deposit 3053264","account_name":null,"debit":"0.00","credit":"1343000.00","available_balance":"1772901.48","reference_hash":"68ea1af2f942f8bdf8ea6b4cead205f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1343000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6825,"transaction_date":"2026-06-26","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN \/ UMAR FARMAN RAAST PYxxxx3530 BAHL2606261547204855091978679","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN \/ UMAR FARMAN RAAST PYxxxx3530 BAHL2606261547204855091978679","account_name":"MUHAMMAD IMRAN \/ UMAR FARMAN","debit":"0.00","credit":"350000.00","available_balance":"429901.48","reference_hash":"c6503ac251db40cf6a63a75df65dbcc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6824,"transaction_date":"2026-06-26","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260626010442","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260626010442","account_name":null,"debit":"51500.00","credit":"0.00","available_balance":"79901.48","reference_hash":"1308d20d67ec020825044242ec49fb7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":51500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12912,"transaction_date":"2026-06-25","description":"BANK CHARGES","stan":null,"account_name":null,"debit":"120.00","credit":"0.00","available_balance":"2497.08","reference_hash":"455b2caf0023e713ced72ba80b706926","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12911,"transaction_date":"2026-06-25","description":"BANK CHARGES","stan":null,"account_name":null,"debit":"800.00","credit":"0.00","available_balance":"2617.08","reference_hash":"df042932346c4225c61cd0b9fbde5362","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-24T19:47:38.000000Z","updated_at":"2026-09-24T19:47:38.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7236,"transaction_date":"2026-06-25","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"120.00","credit":"0.00","available_balance":"2497.08","reference_hash":"31b4d3134bd71776a39f8344111930cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7235,"transaction_date":"2026-06-25","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"800.00","credit":"0.00","available_balance":"2617.08","reference_hash":"12862b34c9bb6f483e3edf82509e6a55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7159,"transaction_date":"2026-06-25","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (402629)","stan":"402629","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"64813.93","reference_hash":"2a333b81bf1f29234d985691ead28d60","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":360,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":{"id":360,"voucher_no":"PV-000359","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-25","currency":"PKR","roe":"0.00","amount_fc":"600000.00","amount_pkr":"600000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (402629)","created_at":"2026-07-27T08:26:44.000000Z","updated_at":"2026-07-27T08:26:44.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":7158,"transaction_date":"2026-06-25","description":"PSO VENUS S S>KARACHI                 PK POS Transaction STAN(544326)","stan":"544326","account_name":null,"debit":"23266.00","credit":"0.00","available_balance":"664813.93","reference_hash":"d217fffa97709caf9d7a9cd376f96775","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":23266,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7157,"transaction_date":"2026-06-25","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(990171)","stan":"990171","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"688079.93","reference_hash":"39bce4fc0590ca464ddcde09880ebaeb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7156,"transaction_date":"2026-06-25","description":"Charges Taxes Plus FED STAN(990171)","stan":"990171","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1688079.93","reference_hash":"bede19e47a80edd07b0ad9df7a1a6f6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6823,"transaction_date":"2026-06-25","description":"Money Received from ATIF FARAZ\/SANOBER ATIF FARAZ 9914-****134425 STAN (832841)","stan":"832841","account_name":"ATIF FARAZ\/SANOBER ATIF FARAZ 9914-****134425","debit":"0.00","credit":"70000.00","available_balance":"131401.48","reference_hash":"0f99b52289112ccdf526c350b802e926","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6822,"transaction_date":"2026-06-25","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (202332)","stan":"202332","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"61401.48","reference_hash":"3f1e45c75a2773cf03b7c58e9df9e930","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":330,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":{"id":330,"voucher_no":"PV-000329","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-25","currency":"PKR","roe":"0.00","amount_fc":"400000.00","amount_pkr":"400000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (202332)","created_at":"2026-07-27T07:42:16.000000Z","updated_at":"2026-07-27T07:42:16.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":6821,"transaction_date":"2026-06-25","description":"Money Received from MUHAMMAD NAVEED (ASAAN AC) 9900-****480825 STAN (293137)","stan":"293137","account_name":"MUHAMMAD NAVEED (ASAAN AC) 9900-****480825","debit":"0.00","credit":"325000.00","available_balance":"461401.48","reference_hash":"7d52f03dec9d0b6043870160ac13ed78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6820,"transaction_date":"2026-06-25","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (099332)","stan":"099332","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"136401.48","reference_hash":"aafd92928da1ff7af89823a1fe5aa9af","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":329,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":329,"voucher_no":"PV-000328","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-25","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (099332)","created_at":"2026-07-27T07:40:58.000000Z","updated_at":"2026-07-27T07:40:58.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":6819,"transaction_date":"2026-06-25","description":"Raast P2P Fund transfer - - from MALIK FAIZAN AHMED RAAST PYxxxx2283 FAYS2606251520160291179133673","stan":"Raast P2P Fund transfer - - from MALIK FAIZAN AHMED RAAST PYxxxx2283 FAYS2606251520160291179133673","account_name":"MALIK FAIZAN AHMED","debit":"0.00","credit":"110000.00","available_balance":"1136401.48","reference_hash":"8c5e606f248bea3981624ef886000f19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6818,"transaction_date":"2026-06-25","description":"Money Received from MUHAMMAD KASHIF 9965-****941983 STAN (490124)","stan":"490124","account_name":"MUHAMMAD KASHIF 9965-****941983","debit":"0.00","credit":"39000.00","available_balance":"1026401.48","reference_hash":"351a38232d6f8c45da06c5a86f72af45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6817,"transaction_date":"2026-06-25","description":"Raast P2P Fund transfer - - from DECOTECHS RAAST PYxxxx0002 MBMB08587802783808613","stan":"Raast P2P Fund transfer - - from DECOTECHS RAAST PYxxxx0002 MBMB08587802783808613","account_name":"DECOTECHS","debit":"0.00","credit":"158000.00","available_balance":"987401.48","reference_hash":"8827b367e3c39c18525ae051d6779e94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":158000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6816,"transaction_date":"2026-06-25","description":"Money Received from KHURRAM ALI KHAN 9932-****220890 STAN (805889)","stan":"805889","account_name":"KHURRAM ALI KHAN 9932-****220890","debit":"0.00","credit":"450000.00","available_balance":"829401.48","reference_hash":"66b7b1b4236ed2d596f21d8ff800d4cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6815,"transaction_date":"2026-06-25","description":"Money Received from MUHAMMAD ZUBAIR 9908-****292177 STAN (976184)","stan":"976184","account_name":"MUHAMMAD ZUBAIR 9908-****292177","debit":"0.00","credit":"200000.00","available_balance":"379401.48","reference_hash":"b293ed08d69ec7a8e934c4f9415f35f0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10011,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-23T09:43:42.000000Z","all_uv_details":"16028","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10011,"uv_number":"16028","paid_amount":"200000","transaction_id":"976184","status":"approved","is_bank_matched":1,"bank_statement_id":6815},"payment":{"id":10011,"uv_number":"16028","sale_id":null,"total_amount":"470000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/aDDi5mEIF3DiMmj5SzpQ5EUfde0LnLCRlipuQDJT.jpg","nht_slip_no":"05141","transaction_id":"976184","invoice_number":"112-0923-028-2","bank_slip_path":"slips\/bank\/J9eR7cMzj4dOxsAG8VxoMsmnW1xg71EsSIkjHmi7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6815,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:43:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:52.000000Z","sale":null,"uv_booking":{"id":335,"user_id":158,"customer_name":null,"uv_number":"16028","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03432800886","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26518002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T14:27:07.000000Z","updated_at":"2026-06-11T16:49:21.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6814,"transaction_date":"2026-06-25","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(400378)","stan":"400378","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"179401.48","reference_hash":"b03ab46c6ef8d236bf49b5fa447ed558","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6813,"transaction_date":"2026-06-25","description":"Charges Taxes Plus FED STAN(400378)","stan":"400378","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1179401.48","reference_hash":"eb854f4de7a2af0fcdc2a167aaf32598","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7155,"transaction_date":"2026-06-24","description":"Money Received from MAHWISH KHANUM 9965-****804312 STAN (875052)","stan":"875052","account_name":"MAHWISH KHANUM 9965-****804312","debit":"0.00","credit":"1080000.00","available_balance":"1688279.93","reference_hash":"a4dc40da1647190133b606761bd4fbf8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11247,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-30T13:06:53.000000Z","all_uv_details":"24024","match_status":"MATCHED","credit_amount":1080000,"debit_amount":0,"payment_details":{"id":11247,"uv_number":"24024","paid_amount":"1080000","transaction_id":"875052","status":"pending","is_bank_matched":1,"bank_statement_id":7155},"payment":{"id":11247,"uv_number":"24024","sale_id":null,"total_amount":"2170000","paid_amount":"1080000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-024-4_11247.png","nht_slip_no":null,"transaction_id":"875052","invoice_number":"115-0930-024-4","bank_slip_path":"slips\/bank\/ctDbqWtmVz4zZ2kCFP6wlc7KOHqvRecIxRpHWFGd.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":7155,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T13:05:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:06:53.000000Z","sale":null,"uv_booking":{"id":274,"user_id":200,"customer_name":null,"uv_number":"24024","adults":8,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\", \"quint\":\"1\"}","phone":"03452459002","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T13:49:50.000000Z","updated_at":"2026-06-11T16:19:56.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7154,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA10310110875790260624020604","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA10310110875790260624020604","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"608279.93","reference_hash":"de1c853d26189b1d4da3e68b9cc41f11","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":307,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":307,"voucher_no":"PV-000306","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA10310110875790260624020604","created_at":"2026-07-25T14:00:58.000000Z","updated_at":"2026-07-25T14:00:58.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7153,"transaction_date":"2026-06-24","description":"Online Cash Deposit 5660006","stan":"Online Cash Deposit 5660006","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1608279.93","reference_hash":"1957957e20a5273bc39c136e44e58c23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7152,"transaction_date":"2026-06-24","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (526750)","stan":"526750","account_name":null,"debit":"820800.00","credit":"0.00","available_balance":"1308279.93","reference_hash":"4093b2da972c013fd398c2fcc5b25651","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":359,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":820800,"payment_details":null,"payment":null,"supplier_voucher":{"id":359,"voucher_no":"PV-000358","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"820800.00","amount_pkr":"820800.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (526750)","created_at":"2026-07-27T08:25:28.000000Z","updated_at":"2026-07-27T08:25:28.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":7151,"transaction_date":"2026-06-24","description":"Money Transferred to JAHAN ZAIB KHAN NIAZI Bank Al-Habib STAN(417059)","stan":"417059","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2129079.93","reference_hash":"d0a7ada0e8b15052c58e9f4d69026ea8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7150,"transaction_date":"2026-06-24","description":"Charges Taxes Plus FED STAN(417059)","stan":"417059","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"2229079.93","reference_hash":"0a745b69f06dc50265e043d75328cf06","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6812,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from SYED SHAHRUKH ALI RAAST PYxxxx0043 SONE2606242152212293391696626","stan":"Raast P2P Fund transfer - - from SYED SHAHRUKH ALI RAAST PYxxxx0043 SONE2606242152212293391696626","account_name":"SYED SHAHRUKH ALI","debit":"0.00","credit":"500000.00","available_balance":"1179601.48","reference_hash":"374e92124fa967c56f93df9526a62f7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6811,"transaction_date":"2026-06-24","description":"Money Received from ABDUL SAMAD 0147-****664201 STAN (232995)","stan":"232995","account_name":"ABDUL SAMAD 0147-****664201","debit":"0.00","credit":"100000.00","available_balance":"679601.48","reference_hash":"3e72006d39897699bb0ae5cd2bccf7bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6810,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from UBARA SHAKEEL RAAST PYxxxx1090 UBL240626085911360245038","stan":"Raast P2P Fund transfer - - from UBARA SHAKEEL RAAST PYxxxx1090 UBL240626085911360245038","account_name":"UBARA SHAKEEL","debit":"0.00","credit":"100000.00","available_balance":"579601.48","reference_hash":"ea2f5f0c89ef449a0ef81df3aadd8bf4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6809,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from ROOMANA\/AQSA RAAST PYxxxx0232 MBMB08026868773801248","stan":"Raast P2P Fund transfer - - from ROOMANA\/AQSA RAAST PYxxxx0232 MBMB08026868773801248","account_name":"ROOMANA\/AQSA","debit":"0.00","credit":"300000.00","available_balance":"479601.48","reference_hash":"6811f1eaa271a972425c3904eb193901","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6808,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260624083341","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260624083341","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"179601.48","reference_hash":"7c80947b7a0fa196cb6ff9bd269fec64","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":182,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":182,"voucher_no":"PV-000181","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260624083341","created_at":"2026-07-17T13:59:13.000000Z","updated_at":"2026-07-17T13:59:13.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6807,"transaction_date":"2026-06-24","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (339607)","stan":"339607","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2179601.48","reference_hash":"3f90109fc2bedc5a8f4ae2900e87da17","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":328,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":328,"voucher_no":"PV-000327","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (339607)","created_at":"2026-07-27T07:39:44.000000Z","updated_at":"2026-07-27T07:39:44.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":6806,"transaction_date":"2026-06-24","description":"Money Received from HARRIS IQBAL KAZI (ASAAN AC) 9982-****961739 STAN (636181)","stan":"636181","account_name":"HARRIS IQBAL KAZI (ASAAN AC) 9982-****961739","debit":"0.00","credit":"235000.00","available_balance":"4179601.48","reference_hash":"c44a5c17624317b6a15f0d91144178f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6805,"transaction_date":"2026-06-24","description":"Money Received from MUHAMMAD ADIL HBL XXXX7912950661 STAN(400048)","stan":"400048","account_name":"MUHAMMAD ADIL HBL XXXX7912950661","debit":"0.00","credit":"150000.00","available_balance":"3944601.48","reference_hash":"74e7db03979c61ea89460363f8f74fd7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8966,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14090","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8966,"uv_number":"14090","paid_amount":"150000","transaction_id":"400048","status":"approved","is_bank_matched":1,"bank_statement_id":6805},"payment":{"id":8966,"uv_number":"14090","sale_id":null,"total_amount":"1130000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/Ix45nJkJigi4ddk6xIc4RDTBHLlnvQqWsI1mwkCA.jpg","nht_slip_no":"01859","transaction_id":"400048","invoice_number":"110-0915-090-2","bank_slip_path":"slips\/bank\/aOkrjm6kTgKV3WJ55i77T4CFAFt28yiAqZkyk7up.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6805,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T15:12:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":520,"user_id":147,"customer_name":null,"uv_number":"14090","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"2\"}","phone":"03132790229","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26518002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-10T10:19:46.000000Z","updated_at":"2026-06-12T07:19:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6804,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from SYED SADIQ IMAM AND BUSHRA RAAST PYxxxx1120 UBL240626063943981110069","stan":"Raast P2P Fund transfer - - from SYED SADIQ IMAM AND BUSHRA RAAST PYxxxx1120 UBL240626063943981110069","account_name":"SYED SADIQ IMAM AND BUSHRA","debit":"0.00","credit":"772000.00","available_balance":"3794601.48","reference_hash":"5c6393bd3e3828d95e34471010f93090","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":772000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6803,"transaction_date":"2026-06-24","description":"Money Received from MUHAMMAD SALMAN 0111-****342055 STAN (430805)","stan":"430805","account_name":"MUHAMMAD SALMAN 0111-****342055","debit":"0.00","credit":"400000.00","available_balance":"3022601.48","reference_hash":"de0b21e166cabacfff426299069fe3c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6802,"transaction_date":"2026-06-24","description":"Money Received from SADAF ASAD 0158-****225616 STAN (605082)","stan":"605082","account_name":"SADAF ASAD 0158-****225616","debit":"0.00","credit":"587500.00","available_balance":"2622601.48","reference_hash":"488aed85479cd5e8bd46b252b11d6007","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":587500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6801,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from WARDA D\/O MUHAMMAD NAVEED RAAST PYxxxx0531 BAHL2606241829320908109781641","stan":"Raast P2P Fund transfer - - from WARDA D\/O MUHAMMAD NAVEED RAAST PYxxxx0531 BAHL2606241829320908109781641","account_name":"WARDA D\/O MUHAMMAD NAVEED","debit":"0.00","credit":"32000.00","available_balance":"2035101.48","reference_hash":"ee4a2ea003052086e19f7850e0b14bbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":32000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6800,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD RAAST PYxxxx0650 BAHL2606241807230519470095434","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD RAAST PYxxxx0650 BAHL2606241807230519470095434","account_name":"MUHAMMAD HAMMAD","debit":"0.00","credit":"116000.00","available_balance":"2003101.48","reference_hash":"990e598aff84ebfe108ed141b67dd278","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":116000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6799,"transaction_date":"2026-06-24","description":"Money Received from AHSAN AHSAN EASYPAISA XXXX78354319 STAN(209062)","stan":"209062","account_name":"AHSAN AHSAN EASYPAISA XXXX78354319","debit":"0.00","credit":"1000.00","available_balance":"1887101.48","reference_hash":"2fb35a75a8fcd83a34f13bbe20b7cbd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6798,"transaction_date":"2026-06-24","description":"Outward Clg Chq Return 114119","stan":"Outward Clg Chq Return 114119","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"1886101.48","reference_hash":"9005f1dc64129320e5efe23b0e46cd1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6797,"transaction_date":"2026-06-24","description":"Outward Clg Chq Return 114119","stan":"Outward Clg Chq Return 114119","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2286101.48","reference_hash":"b3b5ee7462a35ab9e64d70ce843a09f5","is_reconciled":1,"reconciled_at":"2026-09-16 10:28:36","reference_no":"GD-0009","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-16T10:28:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6796,"transaction_date":"2026-06-24","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (076670)","stan":"076670","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"100000.00","available_balance":"1886101.48","reference_hash":"b25135d3c280115caaa98abcc3a36d07","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10933,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"00021","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10933,"uv_number":"00021","paid_amount":"100000","transaction_id":"076670","status":"approved","is_bank_matched":1,"bank_statement_id":6796},"payment":{"id":10933,"uv_number":"00021","sale_id":null,"total_amount":"1125000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-021-3_10933.png","nht_slip_no":null,"transaction_id":"076670","invoice_number":"114-0929-021-3","bank_slip_path":"slips\/bank\/Bj2EGj0SiY0lWCtfxWNmelVhSDP5L7cDtV14CnoC.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6796,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:53:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:50:14.000000Z","sale":null,"uv_booking":{"id":276,"user_id":188,"customer_name":null,"uv_number":"00021","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03012291331","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-24T08:27:43.000000Z","updated_at":"2026-06-11T13:55:53.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6795,"transaction_date":"2026-06-24","description":"Money Received from SULTAN HARDWARE 9972-****636700 STAN (974341)","stan":"974341","account_name":"SULTAN HARDWARE 9972-****636700","debit":"0.00","credit":"200000.00","available_balance":"1786101.48","reference_hash":"16a782fe7bab613c14ae99b93494f00d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11189,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-30T11:04:45.000000Z","all_uv_details":"12039","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":11189,"uv_number":"12039","paid_amount":"200000","transaction_id":"974341","status":"approved","is_bank_matched":1,"bank_statement_id":6795},"payment":{"id":11189,"uv_number":"12039","sale_id":null,"total_amount":"558001","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-039-1_11189.png","nht_slip_no":null,"transaction_id":"974341","invoice_number":"113-0930-039-1","bank_slip_path":"slips\/bank\/blrLE8OxCdb6mzb8rOszqo7PBUfd1kajVFr72DSc.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":6795,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T11:04:35.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T11:33:49.000000Z","sale":null,"uv_booking":{"id":1013,"user_id":161,"customer_name":null,"uv_number":"12039","adults":2,"children":0,"infants":0,"room_type":"double","room_details":"{\"double\":\"1\"}","phone":"03213841379","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-2679011","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-07-09T15:35:40.000000Z","updated_at":"2026-09-30T11:18:39.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6794,"transaction_date":"2026-06-24","description":"Online Cash Deposit 3053330","stan":"Online Cash Deposit 3053330","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"1586101.48","reference_hash":"e364a577c52604750c10dc23f691e264","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6793,"transaction_date":"2026-06-24","description":"Online Cash Deposit 6274599","stan":"Online Cash Deposit 6274599","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"1236101.48","reference_hash":"3d245866973f6b6b2046db0fb3c55b9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6792,"transaction_date":"2026-06-24","description":"Money Received from Albarka XXXXAIIN000010242 STAN(600027)","stan":"600027","account_name":"Albarka XXXXAIIN000010242","debit":"0.00","credit":"50000.00","available_balance":"536101.48","reference_hash":"3cb38be7942c7521e13298e2d845f70d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6791,"transaction_date":"2026-06-24","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (644845)","stan":"644845","account_name":null,"debit":"2638000.00","credit":"0.00","available_balance":"486101.48","reference_hash":"4b60804ed06b832f1c18434f59a96e37","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":273,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2638000,"payment_details":null,"payment":null,"supplier_voucher":{"id":273,"voucher_no":"PV-000272","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"2638000.00","amount_pkr":"2638000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (644845)","created_at":"2026-07-25T12:28:53.000000Z","updated_at":"2026-07-25T12:28:53.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":6790,"transaction_date":"2026-06-24","description":"Money Received from WASEEM MUSHTAQUE SIDDIQUI 0116-****505655 STAN (365846)","stan":"365846","account_name":"WASEEM MUSHTAQUE SIDDIQUI 0116-****505655","debit":"0.00","credit":"488000.00","available_balance":"3124101.48","reference_hash":"9f137f38ff14cdd01bee3810cacabc1d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9755,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-21T10:49:12.000000Z","all_uv_details":"16071","match_status":"MATCHED","credit_amount":488000,"debit_amount":0,"payment_details":{"id":9755,"uv_number":"16071","paid_amount":"488000","transaction_id":"365846","status":"approved","is_bank_matched":1,"bank_statement_id":6790},"payment":{"id":9755,"uv_number":"16071","sale_id":null,"total_amount":"888000","paid_amount":"488000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/5XHAQF9Tgzz4QWAooOl6td3iyZ4lUtvQOsWagXN7.jpg","nht_slip_no":"05132","transaction_id":"365846","invoice_number":"112-0921-071-1","bank_slip_path":"slips\/bank\/OW5LkIaa4C2skKc9tnhYxmH0ncEH8o2X3vSdwY1k.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6790,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:48:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T10:49:12.000000Z","sale":null,"uv_booking":{"id":616,"user_id":158,"customer_name":null,"uv_number":"16071","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03333422367","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-17T11:20:25.000000Z","updated_at":"2026-06-22T13:48:32.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6789,"transaction_date":"2026-06-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(049611)","stan":"049611","account_name":null,"debit":"2057805.00","credit":"0.00","available_balance":"2636101.48","reference_hash":"bcfe7b093115769548209da52f14cef0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":86,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2057805,"payment_details":null,"payment":null,"supplier_voucher":{"id":86,"voucher_no":"PV-000086","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"2057805.00","amount_pkr":"2057805.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(049611)","created_at":"2026-07-17T11:39:45.000000Z","updated_at":"2026-07-17T11:39:45.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":6788,"transaction_date":"2026-06-24","description":"Charges Taxes Plus FED STAN(049611)","stan":"049611","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4693906.48","reference_hash":"aef5c4cf6118353e0dd89cc2b69d19c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6787,"transaction_date":"2026-06-24","description":"Online Cash Deposit 5216977","stan":"Online Cash Deposit 5216977","account_name":null,"debit":"0.00","credit":"2579000.00","available_balance":"4694106.48","reference_hash":"9d7102209f9fb0a1b1fc58572520e3c3","is_reconciled":1,"reconciled_at":"2026-09-17 11:53:50","reference_no":"CD-0026","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-17T11:53:50.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2579000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6786,"transaction_date":"2026-06-24","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(436449)","stan":"436449","account_name":null,"debit":"2057805.00","credit":"0.00","available_balance":"2115106.48","reference_hash":"8434f089f93a16992164fb3ff7910f5d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":85,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2057805,"payment_details":null,"payment":null,"supplier_voucher":{"id":85,"voucher_no":"PV-000085","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"2057805.00","amount_pkr":"2057805.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(436449)","created_at":"2026-07-17T11:38:50.000000Z","updated_at":"2026-07-17T11:38:50.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":6785,"transaction_date":"2026-06-24","description":"Charges Taxes Plus FED STAN(436449)","stan":"436449","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4172911.48","reference_hash":"f33059f532b6e96df1408e36b1e4a4d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6784,"transaction_date":"2026-06-24","description":"Transfer Online 44107584","stan":"Transfer Online 44107584","account_name":null,"debit":"0.00","credit":"375000.00","available_balance":"4173111.48","reference_hash":"9031c99c4f507624db3a3b76ebe4e11d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6783,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL240626152201490703","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL240626152201490703","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"3798111.48","reference_hash":"484cbb9d42bca845f573f053a301c2a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6782,"transaction_date":"2026-06-24","description":"Online Cash Deposit 8589833","stan":"Online Cash Deposit 8589833","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3748111.48","reference_hash":"1b11756bbfdad1fe07abaf548fc19f45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6781,"transaction_date":"2026-06-24","description":"Cash Deposit 4292379","stan":"Cash Deposit 4292379","account_name":null,"debit":"0.00","credit":"1575000.00","available_balance":"3548111.48","reference_hash":"ac9ed4307d439bf35cd0c26209d32364","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1575000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6780,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from GHAZALA RAAST PYxxxx1883 FAYS2606241438403756810361392","stan":"Raast P2P Fund transfer - - from GHAZALA RAAST PYxxxx1883 FAYS2606241438403756810361392","account_name":"GHAZALA","debit":"0.00","credit":"175000.00","available_balance":"1973111.48","reference_hash":"d05e4f3211586620913cf0f0cf744f0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6779,"transaction_date":"2026-06-24","description":"Online Cash Deposit 9410060","stan":"Online Cash Deposit 9410060","account_name":null,"debit":"0.00","credit":"1330000.00","available_balance":"1798111.48","reference_hash":"b9353d1a83fbc4f137f0dc70aa2b40fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6778,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260624020511","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260624020511","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"468111.48","reference_hash":"3efee4721eb42dc07508caa9a2b55754","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":272,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":272,"voucher_no":"PV-000271","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260624020511","created_at":"2026-07-25T12:25:55.000000Z","updated_at":"2026-07-25T12:25:55.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":6777,"transaction_date":"2026-06-24","description":"Online Cash Deposit 4494275","stan":"Online Cash Deposit 4494275","account_name":null,"debit":"0.00","credit":"720000.00","available_balance":"1468111.48","reference_hash":"8cbc637a4bcc035f2e33aa292c849aba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":720000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6776,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer - - from YOUSUF KHALIL QURESHI RAAST PYxxxx0130 BAHL2606241340572714980913894","stan":"Raast P2P Fund transfer - - from YOUSUF KHALIL QURESHI RAAST PYxxxx0130 BAHL2606241340572714980913894","account_name":"YOUSUF KHALIL QURESHI","debit":"0.00","credit":"100000.00","available_balance":"748111.48","reference_hash":"df218137a66c3eb1c693f371e855a8a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6775,"transaction_date":"2026-06-24","description":"Online Cash Deposit 4457334","stan":"Online Cash Deposit 4457334","account_name":null,"debit":"0.00","credit":"79000.00","available_balance":"648111.48","reference_hash":"3712123c4819d21f09a586d28bd57ae9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":79000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6774,"transaction_date":"2026-06-24","description":"Online Cash Deposit 3053739","stan":"Online Cash Deposit 3053739","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"569111.48","reference_hash":"66035bbb8e960d01b7eb588e585139aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6773,"transaction_date":"2026-06-24","description":"Online Cash Deposit 1622644","stan":"Online Cash Deposit 1622644","account_name":null,"debit":"0.00","credit":"115000.00","available_balance":"299111.48","reference_hash":"f73deeac7461d788771af49bd02a57b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6772,"transaction_date":"2026-06-24","description":"Online Cash Deposit 869769","stan":"Online Cash Deposit 869769","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"184111.48","reference_hash":"6994f0a2836d6f3c8759966e41d45ce0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6771,"transaction_date":"2026-06-24","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260624010547","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260624010547","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"59111.48","reference_hash":"21f3c9a418b0ecd0ba6030dfe9aa7077","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":181,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":181,"voucher_no":"PV-000180","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-24","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260624010547","created_at":"2026-07-17T13:57:35.000000Z","updated_at":"2026-07-17T13:57:35.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6770,"transaction_date":"2026-06-24","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(789585)","stan":"789585","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2059111.48","reference_hash":"623617f27668c1fa6744b7bedceefe5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6769,"transaction_date":"2026-06-24","description":"Charges Taxes Plus FED STAN(789585)","stan":"789585","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3059111.48","reference_hash":"837141ee92a15d675e736fd984a813d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7149,"transaction_date":"2026-06-23","description":"Outward Clearing Cheque 63964914","stan":"Outward Clearing Cheque 63964914","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2229179.93","reference_hash":"620321f879bf3cfbb3f9e6ff32a68105","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7148,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2606231910199353782854622","stan":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2606231910199353782854622","account_name":"WASI UZ ZAMAN","debit":"0.00","credit":"45000.00","available_balance":"1729179.93","reference_hash":"35954f82feb5a7d54828a37fc32be888","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7147,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2606231908110131343906792","stan":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2606231908110131343906792","account_name":"WASI UZ ZAMAN","debit":"0.00","credit":"5000.00","available_balance":"1684179.93","reference_hash":"f3fe4e0a4b99f38852698bc337f815ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7146,"transaction_date":"2026-06-23","description":"Outward Clg Chq Return 70474116","stan":"Outward Clg Chq Return 70474116","account_name":null,"debit":"645000.00","credit":"0.00","available_balance":"1679179.93","reference_hash":"e7c4afac2c50dade2c6b7b6058cb0051","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":645000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7145,"transaction_date":"2026-06-23","description":"Outward Clg Chq Return 70474116","stan":"Outward Clg Chq Return 70474116","account_name":null,"debit":"0.00","credit":"645000.00","available_balance":"2324179.93","reference_hash":"efe9a692752a08f20471e0467094941a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":645000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7144,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from DR.M KHURSHEED RAAST PYxxxx0085 MBMB06484773106002611","stan":"Raast P2P Fund transfer - - from DR.M KHURSHEED RAAST PYxxxx0085 MBMB06484773106002611","account_name":"DR.M KHURSHEED","debit":"0.00","credit":"265000.00","available_balance":"1679179.93","reference_hash":"cc41e5d16c0d6a56b0d3dc854316cdf7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7143,"transaction_date":"2026-06-23","description":"Online Cash Deposit 5660005","stan":"Online Cash Deposit 5660005","account_name":null,"debit":"0.00","credit":"246000.00","available_balance":"1414179.93","reference_hash":"8bf5930b1299c08e14dbb1113112a7b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":246000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7142,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260623010830","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260623010830","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1168179.93","reference_hash":"dc7713e231d121973c95115bc8d76149","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":224,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":224,"voucher_no":"PV-000223","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-23","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260623010830","created_at":"2026-07-17T14:44:30.000000Z","updated_at":"2026-07-17T14:44:30.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6768,"transaction_date":"2026-06-23","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMIT Bank Alfalah STAN(963797)","stan":"963797","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3059311.48","reference_hash":"82942f7d9278ad39eb5e9e11932d10f7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":59,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:01:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6767,"transaction_date":"2026-06-23","description":"Charges Taxes Plus FED STAN(963797)","stan":"963797","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5059311.48","reference_hash":"7c226b70f8485bfa3092729ea151399f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6766,"transaction_date":"2026-06-23","description":"Money Received from AWAIS AHMED AWAN NBP XXXX2235683244568588 STAN(979266)","stan":"979266","account_name":"AWAIS AHMED AWAN NBP XXXX2235683244568588","debit":"0.00","credit":"185000.00","available_balance":"5059511.48","reference_hash":"0122359a196755b18b9a917706b63314","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6765,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from AWAIS AHMED AWAN RAAST PYxxxx2220 NBPB2606232235019435174466914","stan":"Raast P2P Fund transfer - - from AWAIS AHMED AWAN RAAST PYxxxx2220 NBPB2606232235019435174466914","account_name":"AWAIS AHMED AWAN","debit":"0.00","credit":"200000.00","available_balance":"4874511.48","reference_hash":"9865e5c59ba5cfeb9ad301e75f0dcf1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6764,"transaction_date":"2026-06-23","description":"Money Received from SYED ZUBAIR SABIR\/NUZHAT BANO 9911-****682071 STAN (440764)","stan":"440764","account_name":"SYED ZUBAIR SABIR\/NUZHAT BANO 9911-****682071","debit":"0.00","credit":"530000.00","available_balance":"4674511.48","reference_hash":"1020a203c68e8762d58b72185c17fdc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":530000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6763,"transaction_date":"2026-06-23","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(023009)","stan":"023009","account_name":null,"debit":"2053805.00","credit":"0.00","available_balance":"4144511.48","reference_hash":"84c958a8a7e794a67106fd2fad171292","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2053805,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6762,"transaction_date":"2026-06-23","description":"Charges Taxes Plus FED STAN(023009)","stan":"023009","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6198316.48","reference_hash":"c8b50b5ad612aa17eed6b7fc677e08ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6761,"transaction_date":"2026-06-23","description":"Money Received from MUHAMMAD HBL XXXX7000727703 STAN(207933)","stan":"207933","account_name":"MUHAMMAD HBL XXXX7000727703","debit":"0.00","credit":"176000.00","available_balance":"6198516.48","reference_hash":"79ed2d73e366ad41aa043b64c51661a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":176000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6760,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0591 BAHL2606231952161107721151919","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0591 BAHL2606231952161107721151919","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"300000.00","available_balance":"6022516.48","reference_hash":"8f43349d1d18555d0ab27ebcb8fc171d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6759,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from MUHAMMAD ASIF RAAST PYxxxx0005 MBMB06717525570405786","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASIF RAAST PYxxxx0005 MBMB06717525570405786","account_name":"MUHAMMAD ASIF","debit":"0.00","credit":"500000.00","available_balance":"5722516.48","reference_hash":"b5c55523f48d12491734cc4f8df9cf04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6758,"transaction_date":"2026-06-23","description":"Outward Clearing Cheque 104","stan":"Outward Clearing Cheque 104","account_name":null,"debit":"0.00","credit":"235000.00","available_balance":"5222516.48","reference_hash":"ca7954c5907e9487a46b0b828bc5e5fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6757,"transaction_date":"2026-06-23","description":"Outward Clearing Cheque 9","stan":"Outward Clearing Cheque 9","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4987516.48","reference_hash":"414f221d4de77b6ce0471fe24059b6eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6756,"transaction_date":"2026-06-23","description":"Money Received from MUHAMMAD FAROOQ 0198-****533899 STAN (349851)","stan":"349851","account_name":"MUHAMMAD FAROOQ 0198-****533899","debit":"0.00","credit":"325000.00","available_balance":"4587516.48","reference_hash":"47640374275ea14fb6d4c029c0301602","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6755,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from MEDIALINK RAAST PYxxxx0830 BAHL2606231823167714015269728","stan":"Raast P2P Fund transfer - - from MEDIALINK RAAST PYxxxx0830 BAHL2606231823167714015269728","account_name":"MEDIALINK","debit":"0.00","credit":"200000.00","available_balance":"4262516.48","reference_hash":"47cdf856e97d9b6fceb95b044a0cf5d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6754,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from USAMA GHORI RAAST PYxxxx1090 UBL230626061312891844267","stan":"Raast P2P Fund transfer - - from USAMA GHORI RAAST PYxxxx1090 UBL230626061312891844267","account_name":"USAMA GHORI","debit":"0.00","credit":"30000.00","available_balance":"4062516.48","reference_hash":"3e4499008791f4f9af41427f139ab904","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6753,"transaction_date":"2026-06-23","description":"Money Received from FAIZ UL ISLAM 9975-****496831 STAN (760610)","stan":"760610","account_name":"FAIZ UL ISLAM 9975-****496831","debit":"0.00","credit":"912000.00","available_balance":"4032516.48","reference_hash":"d1950f84b68690d8ea080e6ef791e40f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9906,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-22T10:46:21.000000Z","all_uv_details":"16090","match_status":"MATCHED","credit_amount":912000,"debit_amount":0,"payment_details":{"id":9906,"uv_number":"16090","paid_amount":"912000","transaction_id":"760610","status":"approved","is_bank_matched":1,"bank_statement_id":6753},"payment":{"id":9906,"uv_number":"16090","sale_id":null,"total_amount":"1824000","paid_amount":"912000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/NdisyNLKmvUDuncl7HgOjz16gTe7AokctTTuclfc.jpg","nht_slip_no":"05126","transaction_id":"760610","invoice_number":"112-0922-090-1","bank_slip_path":"slips\/bank\/yAlyaYXUUCw0fs9hyLBXUA38ttL4D8CNdTKFf70T.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6753,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T10:43:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T10:46:21.000000Z","sale":null,"uv_booking":{"id":765,"user_id":156,"customer_name":null,"uv_number":"16090","adults":8,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\",\"sharing\":\"3\"}","phone":"03121200851","image":null,"from_date":"2026-07-26","to_date":"2026-07-30","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-23T12:45:41.000000Z","updated_at":"2026-07-19T12:20:30.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6752,"transaction_date":"2026-06-23","description":"Online Cash Deposit 4494293","stan":"Online Cash Deposit 4494293","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"3120516.48","reference_hash":"14ad1f35952447ea0093ee5aa3fa261d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6751,"transaction_date":"2026-06-23","description":"Online Cash Deposit 4494291","stan":"Online Cash Deposit 4494291","account_name":null,"debit":"0.00","credit":"688000.00","available_balance":"2890516.48","reference_hash":"fb3fc1345f050c7fb4d0daf18f4ca08c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":688000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6750,"transaction_date":"2026-06-23","description":"Money Received from FAZAL KARIM 9926-****508476 STAN (660832)","stan":"660832","account_name":"FAZAL KARIM 9926-****508476","debit":"0.00","credit":"162000.00","available_balance":"2202516.48","reference_hash":"93895df16ef65b51132b5d236227daa9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":162000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6749,"transaction_date":"2026-06-23","description":"Money Transferred to M S PAK MADINA TRAVELS Bank Al-Habib STAN(739759)","stan":"739759","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2040516.48","reference_hash":"05f29dc6f50dcfadf861aa941e54c8ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6748,"transaction_date":"2026-06-23","description":"Charges Taxes Plus FED STAN(739759)","stan":"739759","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3040516.48","reference_hash":"f4b6a952583708226d1696ec5c35803a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6747,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260623044432","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260623044432","account_name":null,"debit":"2036250.00","credit":"0.00","available_balance":"3040716.48","reference_hash":"ac2487559f0697ac8dc9891b34390622","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2036250,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6746,"transaction_date":"2026-06-23","description":"Online Cash Deposit 2584507","stan":"Online Cash Deposit 2584507","account_name":null,"debit":"0.00","credit":"357000.00","available_balance":"5076966.48","reference_hash":"8702130b6ec83a3379c285150bd23f6c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":357000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6745,"transaction_date":"2026-06-23","description":"Online Cash Deposit 5461328","stan":"Online Cash Deposit 5461328","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"4719966.48","reference_hash":"6fc26d5dfcedf976000b93e60c81613d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6744,"transaction_date":"2026-06-23","description":"Online Cash Deposit 4494289","stan":"Online Cash Deposit 4494289","account_name":null,"debit":"0.00","credit":"146000.00","available_balance":"3919966.48","reference_hash":"0c453a83168d3ea379d586f2d770f301","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":146000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6743,"transaction_date":"2026-06-23","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (703891)","stan":"703891","account_name":null,"debit":"64000.00","credit":"0.00","available_balance":"3773966.48","reference_hash":"e172a67b347b14fa469e6dc9a861f568","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":64000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6742,"transaction_date":"2026-06-23","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (727876)","stan":"727876","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"3837966.48","reference_hash":"1b7bd4f0b74bd107cfb191ea95f9dd22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:53.000000Z","updated_at":"2026-09-11T16:00:53.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6741,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN SHAHID RAAST PYxxxx1090 UBL230626034845628785541","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN SHAHID RAAST PYxxxx1090 UBL230626034845628785541","account_name":"MUHAMMAD RIZWAN SHAHID","debit":"0.00","credit":"88000.00","available_balance":"6837966.48","reference_hash":"addbf8e2fc0a7dc5d7ab48ece10fe393","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":88000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6740,"transaction_date":"2026-06-23","description":"Online Cash Deposit 6274598","stan":"Online Cash Deposit 6274598","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"6749966.48","reference_hash":"8beb1b70138e690c208c2f042e7b5c59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6739,"transaction_date":"2026-06-23","description":"Transfer Online 96270178","stan":"Transfer Online 96270178","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"5749966.48","reference_hash":"03acd1efa390833634b3a6a5fe908947","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6738,"transaction_date":"2026-06-23","description":"Money Received from FARHAN 0107-****670154 STAN (900587)","stan":"900587","account_name":"FARHAN 0107-****670154","debit":"0.00","credit":"400000.00","available_balance":"5249966.48","reference_hash":"e28b36b116f30f976ec30baf17d38167","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6737,"transaction_date":"2026-06-23","description":"Online Cash Deposit 0182093","stan":"Online Cash Deposit 0182093","account_name":null,"debit":"0.00","credit":"4100000.00","available_balance":"4849966.48","reference_hash":"1c3360321985e2253f049d9179553cf3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6736,"transaction_date":"2026-06-23","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (531621)","stan":"531621","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"749966.48","reference_hash":"1eb4c51d9bf0ec1e70a36c84d64493aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6735,"transaction_date":"2026-06-23","description":"Money Received from IMRAN 0110-****428844 STAN (438193)","stan":"438193","account_name":"IMRAN 0110-****428844","debit":"0.00","credit":"400000.00","available_balance":"4749966.48","reference_hash":"6826480d990488e3634c5ca0b3f3f2de","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8983,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14131","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":8983,"uv_number":"14131","paid_amount":"400000","transaction_id":"438193","status":"approved","is_bank_matched":1,"bank_statement_id":6735},"payment":{"id":8983,"uv_number":"14131","sale_id":null,"total_amount":"1410000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ZVJDizq3epL4kfRD4GOpFWweSdeVQGKI136h4yFb.jpg","nht_slip_no":"06750","transaction_id":"438193","invoice_number":"110-0916-131-3","bank_slip_path":"slips\/bank\/rSe1DV0P1y8MFOJpHebSZt876AbzPL1zPBwGTgA9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6735,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T08:00:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":754,"user_id":148,"customer_name":null,"uv_number":"14131","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":1}","phone":"03110218091","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26619008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-23T09:20:47.000000Z","updated_at":"2026-07-14T07:07:30.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6734,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from Waqas Ahmed Iaa RAAST PYxxxx0539 MBMB09243736717192345","stan":"Raast P2P Fund transfer - - from Waqas Ahmed Iaa RAAST PYxxxx0539 MBMB09243736717192345","account_name":"Waqas Ahmed Iaa","debit":"0.00","credit":"20000.00","available_balance":"4349966.48","reference_hash":"62d3ef74b207045346e7f85021e52f92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6733,"transaction_date":"2026-06-23","description":"Money Received from PARVEZ KOSO EASYPAISA XXXX91826396 STAN(726434)","stan":"Money Received from PARVEZ KOSO EASYPAISA XXXX91826396 STAN(726434)","account_name":"PARVEZ KOSO EASYPAISA XXXX91826396","debit":"0.00","credit":"60000.00","available_balance":"4329966.48","reference_hash":"abbb27f9c3b38117db547b2580dcef8c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10671,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-28T21:57:30.000000Z","all_uv_details":"00068","match_status":"MATCHED","credit_amount":60000,"debit_amount":0,"payment_details":{"id":10671,"uv_number":"00068","paid_amount":"60000","transaction_id":"Money Received from PARVEZ KOSO EASYPAISA XXXX91826396 STAN(726434)","status":"approved","is_bank_matched":1,"bank_statement_id":6733},"payment":{"id":10671,"uv_number":"00068","sale_id":null,"total_amount":"248000","paid_amount":"60000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-068-4_10671.png","nht_slip_no":null,"transaction_id":"Money Received from PARVEZ KOSO EASYPAISA XXXX91826396 STAN(726434)","invoice_number":"114-0928-068-4","bank_slip_path":"slips\/bank\/GMJOD1WD4UyVHfLezrGe0xBoYMxUb2TGK6ZXlq7F.jpg","status":"approved","status_changed_by":213,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6733,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:14:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:02:13.000000Z","sale":null,"uv_booking":{"id":814,"user_id":188,"customer_name":null,"uv_number":"00068","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"+92 319 1826396","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26624008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-28T12:07:39.000000Z","updated_at":"2026-06-29T11:58:52.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6732,"transaction_date":"2026-06-23","description":"Money Received from HBL XXXX5000053115 STAN(171242)","stan":"171242","account_name":"HBL XXXX5000053115","debit":"0.00","credit":"50000.00","available_balance":"4269966.48","reference_hash":"0bd052236cef8ce1189d1e9abdc2f347","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6731,"transaction_date":"2026-06-23","description":"Money Received from KHAWAJA HASEEB 0161-****292656 STAN (290005)","stan":"290005","account_name":"KHAWAJA HASEEB 0161-****292656","debit":"0.00","credit":"392000.00","available_balance":"4219966.48","reference_hash":"4168a8b7dd6ec53a29b1fc8eeac69f5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":392000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6730,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL230626135200292400","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL230626135200292400","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"3827966.48","reference_hash":"f8469e469eaafc05d7b9e5e1efefb39f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6729,"transaction_date":"2026-06-23","description":"Money Received from AR ENTERPRISE 9928-****467828 STAN (903522)","stan":"903522","account_name":"AR ENTERPRISE 9928-****467828","debit":"0.00","credit":"325000.00","available_balance":"3777966.48","reference_hash":"cfbb4fd5b32a2d876efc7d0c5b747c89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6728,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from INSHA IFTAR RAAST PYxxxx0100 ABPA260623122837562072945712","stan":"Raast P2P Fund transfer - - from INSHA IFTAR RAAST PYxxxx0100 ABPA260623122837562072945712","account_name":"INSHA IFTAR","debit":"0.00","credit":"487600.00","available_balance":"3452966.48","reference_hash":"a591fbb46720d7ca68ce6f1737f61d1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":487600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6727,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from NIAZ MUHAMMAD RAAST PYxxxx1090 UBL230626115630298894304","stan":"Raast P2P Fund transfer - - from NIAZ MUHAMMAD RAAST PYxxxx1090 UBL230626115630298894304","account_name":"NIAZ MUHAMMAD","debit":"0.00","credit":"150000.00","available_balance":"2965366.48","reference_hash":"0a454693e91d510bc3201762ce77a18e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6726,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from AMBREEN (ASAAN AC) RAAST PYxxxx0150 SONE2606231140535358930933047","stan":"Raast P2P Fund transfer - - from AMBREEN (ASAAN AC) RAAST PYxxxx0150 SONE2606231140535358930933047","account_name":"AMBREEN (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"2815366.48","reference_hash":"91b781fc3310db14ca5d0a6ce00b83c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6725,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from ANIS AHMED RAAST PYxxxx5564 FAYS2606231020437912157705673","stan":"Raast P2P Fund transfer - - from ANIS AHMED RAAST PYxxxx5564 FAYS2606231020437912157705673","account_name":"ANIS AHMED","debit":"0.00","credit":"325000.00","available_balance":"2615366.48","reference_hash":"a7f2f5dab7bc99c62207b6dfe0e2607a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10015,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-23T10:05:54.000000Z","all_uv_details":"16022","match_status":"MATCHED","credit_amount":325000,"debit_amount":0,"payment_details":{"id":10015,"uv_number":"16022","paid_amount":"325000","transaction_id":"Raast P2P Fund transfer - - from ANIS AHMED RAAST PYxxxx5564 FAYS2606231020437912157705673","status":"approved","is_bank_matched":1,"bank_statement_id":6725},"payment":{"id":10015,"uv_number":"16022","sale_id":null,"total_amount":"675000","paid_amount":"325000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2Ow61MJIN93dt60g24XKU0ztSTtbBl8Wv2Fkp6WJ.jpg","nht_slip_no":"05138","transaction_id":"Raast P2P Fund transfer - - from ANIS AHMED RAAST PYxxxx5564 FAYS2606231020437912157705673","invoice_number":"112-0923-022-4","bank_slip_path":"slips\/bank\/9HJeyY3YDcMTFiP5g8Su1j2pJv793HMJ6ZuD56Kk.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6725,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:02:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:37:00.000000Z","sale":null,"uv_booking":{"id":273,"user_id":156,"customer_name":null,"uv_number":"16022","adults":3,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T13:37:10.000000Z","updated_at":"2026-06-11T16:46:54.000000Z","user":{"id":156,"name":"Ali Raza","email":"aliraza@gmail.com","branch":"NAGAN","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03152922440","is_voucher_authorized":0,"created_at":"2026-01-01T10:32:58.000000Z","updated_at":"2026-09-30T08:02:16.000000Z","current_session_id":"hPJyRYza5J0kw6WKrTscz7zl9pE0YEbjMXHVuqVo","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6724,"transaction_date":"2026-06-23","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"525.00","credit":"0.00","available_balance":"2290366.48","reference_hash":"992f634c1f24e09a039488dbe5acc617","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":525,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6723,"transaction_date":"2026-06-23","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"2290891.48","reference_hash":"2f1ccffb752c800589618526771ffd8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6722,"transaction_date":"2026-06-23","description":"Money Transferred to TASLEEM NAZ\/AIMAN ALI 0104-****818042 STAN (030510)","stan":"030510","account_name":null,"debit":"16000.00","credit":"0.00","available_balance":"2294391.48","reference_hash":"7d965938c34319aa3366ec5d5ce2be88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":16000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6721,"transaction_date":"2026-06-23","description":"Raast P2P Fund transfer - - from WARDA D\/O MUHAMMAD NAVEED RAAST PYxxxx0531 BAHL2606230955024873492554789","stan":"Raast P2P Fund transfer - - from WARDA D\/O MUHAMMAD NAVEED RAAST PYxxxx0531 BAHL2606230955024873492554789","account_name":"WARDA D\/O MUHAMMAD NAVEED","debit":"0.00","credit":"200000.00","available_balance":"2310391.48","reference_hash":"3f3bcac1f25ed10ce01f6f87a61923ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7141,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from WAQAR ALI BHATTI RAAST PYxxxx7560 9a73cdf22d6a418387bf005329dc0d2b","stan":"Raast P2P Fund transfer - - from WAQAR ALI BHATTI RAAST PYxxxx7560 9a73cdf22d6a418387bf005329dc0d2b","account_name":"WAQAR ALI BHATTI","debit":"0.00","credit":"30000.00","available_balance":"4168179.93","reference_hash":"0defa0e8b44cf3949b54f5b8ab2bd1b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7140,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from MOHSIN UDDIN RAAST PYxxxx1121 UBL220626055024665606724","stan":"Raast P2P Fund transfer - - from MOHSIN UDDIN RAAST PYxxxx1121 UBL220626055024665606724","account_name":"MOHSIN UDDIN","debit":"0.00","credit":"238000.00","available_balance":"4138179.93","reference_hash":"e6e2e9864be97cd4bc5b6ebd4f34ab16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7139,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from M.SALMAN SIDDIQUI \/ M. SHAFIQUE SID RAAST PYxxxx0090 BAHL2606221656074712048883865","stan":"Raast P2P Fund transfer - - from M.SALMAN SIDDIQUI \/ M. SHAFIQUE SID RAAST PYxxxx0090 BAHL2606221656074712048883865","account_name":"M.SALMAN SIDDIQUI \/ M. SHAFIQUE SID","debit":"0.00","credit":"258000.00","available_balance":"3900179.93","reference_hash":"1cacf2b14a7a70e63141d430f8e46405","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7138,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB RAAST PYxxxx3121 BAHL2606221340199375119249754","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB RAAST PYxxxx3121 BAHL2606221340199375119249754","account_name":"MUHAMMAD SAQIB","debit":"0.00","credit":"6000.00","available_balance":"3642179.93","reference_hash":"cc9ba3932b9e3b78531786ef805a0434","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7137,"transaction_date":"2026-06-22","description":"Online Cash Deposit 5660003","stan":"Online Cash Deposit 5660003","account_name":null,"debit":"0.00","credit":"2110000.00","available_balance":"3636179.93","reference_hash":"946b29eb4eda7450aec9954b41fe03f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7136,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxxx0130 BAHL2606221313444058561505826","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxxx0130 BAHL2606221313444058561505826","account_name":"MUHAMMAD RAHIM BALOCH","debit":"0.00","credit":"614000.00","available_balance":"1526179.93","reference_hash":"fb8a7394de02cf2be1b3b197236101fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":614000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7135,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from SHAIKH MUHAMMAD BILAL QURESHI RAAST PYxxxx1090 UBL220626011021921694179","stan":"Raast P2P Fund transfer - - from SHAIKH MUHAMMAD BILAL QURESHI RAAST PYxxxx1090 UBL220626011021921694179","account_name":"SHAIKH MUHAMMAD BILAL QURESHI","debit":"0.00","credit":"10000.00","available_balance":"912179.93","reference_hash":"a0cf7cefd2bdcbae5c41ad08880dc84c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7134,"transaction_date":"2026-06-22","description":"Online Cash Deposit 9705973","stan":"Online Cash Deposit 9705973","account_name":null,"debit":"0.00","credit":"265000.00","available_balance":"902179.93","reference_hash":"8a874f9ca8abdc66d8435aebf8ae9097","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7133,"transaction_date":"2026-06-22","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (118006)","stan":"118006","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"637179.93","reference_hash":"4bd058cd4a1cd4c1b6fbcaf69223e7f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6720,"transaction_date":"2026-06-22","description":"Money Received from RAHEEL AHMED 9993-****978688 STAN (159707)","stan":"159707","account_name":"RAHEEL AHMED 9993-****978688","debit":"0.00","credit":"330000.00","available_balance":"2110391.48","reference_hash":"6d28282476dc455cabb5a974e9dfbeef","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8951,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14122","match_status":"MATCHED","credit_amount":330000,"debit_amount":0,"payment_details":{"id":8951,"uv_number":"14122","paid_amount":"330000","transaction_id":"159707","status":"approved","is_bank_matched":1,"bank_statement_id":6720},"payment":{"id":8951,"uv_number":"14122","sale_id":null,"total_amount":"840000","paid_amount":"330000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8jxXz4desr15F0avpg5j5siuDvrhZzeRPsQU9eUH.jpg","nht_slip_no":null,"transaction_id":"159707","invoice_number":"110-0915-122-2","bank_slip_path":"slips\/bank\/GbUpuzpBXAzYI5I47J2KgVPtZlVYGfHPuUK4AGDF.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6720,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T14:00:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":793,"user_id":148,"customer_name":null,"uv_number":"14122","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03160019342","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:11:42.000000Z","updated_at":"2026-07-01T11:35:29.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6719,"transaction_date":"2026-06-22","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (297446)","stan":"297446","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1780391.48","reference_hash":"e92b1d8d18de74de9bc616fa77acb702","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6718,"transaction_date":"2026-06-22","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(035360)","stan":"035360","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2780391.48","reference_hash":"027418c0bf0bea10c4bf85c96b49f7d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6717,"transaction_date":"2026-06-22","description":"Charges Taxes Plus FED STAN(035360)","stan":"035360","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3780391.48","reference_hash":"d11f4c5f6de4adaa4b33ab80e013a65e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6716,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from MARIUM SHAIKH RAAST PYxxxx0481 BAHL2606222248229455782486859","stan":"Raast P2P Fund transfer - - from MARIUM SHAIKH RAAST PYxxxx0481 BAHL2606222248229455782486859","account_name":"MARIUM SHAIKH","debit":"0.00","credit":"135000.00","available_balance":"3780591.48","reference_hash":"dfc48c892f053abcfd730cac18772981","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":135000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6715,"transaction_date":"2026-06-22","description":"Money Received from FARRUKH 9973-****707291 STAN (054072)","stan":"054072","account_name":"FARRUKH 9973-****707291","debit":"0.00","credit":"75000.00","available_balance":"3645591.48","reference_hash":"166083e642e7e6fc9e556c148a67a938","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6714,"transaction_date":"2026-06-22","description":"Money Received from RIZWANA MAJID 0504-****951571 STAN (913177)","stan":"913177","account_name":"RIZWANA MAJID 0504-****951571","debit":"0.00","credit":"66000.00","available_balance":"3570591.48","reference_hash":"d9d8d72d4a64703a422012779c026e7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":66000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6713,"transaction_date":"2026-06-22","description":"Money Received from MOHSIN AHMED 0109-****663397 STAN (963090)","stan":"963090","account_name":"MOHSIN AHMED 0109-****663397","debit":"0.00","credit":"24000.00","available_balance":"3504591.48","reference_hash":"be9e2e80c07cf1c15b81cd5bcc15f1d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6712,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from KASHIF MUNIR RAAST PYxxxx0000 DUIB2606222022350831015849861","stan":"Raast P2P Fund transfer - - from KASHIF MUNIR RAAST PYxxxx0000 DUIB2606222022350831015849861","account_name":"KASHIF MUNIR","debit":"0.00","credit":"850000.00","available_balance":"3480591.48","reference_hash":"5f97f6553be18df60889ebe8de7baac2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6711,"transaction_date":"2026-06-22","description":"Money Received from BUSHRA JABEEN 9948-****239488 STAN (134482)","stan":"134482","account_name":"BUSHRA JABEEN 9948-****239488","debit":"0.00","credit":"75000.00","available_balance":"2630591.48","reference_hash":"349cd3cac7a62ed9e57c7ce7d014a2e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6710,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from SHEEZA FATIMA RAAST PYxxxx0751 BAHL2606222008566204079289407","stan":"Raast P2P Fund transfer - - from SHEEZA FATIMA RAAST PYxxxx0751 BAHL2606222008566204079289407","account_name":"SHEEZA FATIMA","debit":"0.00","credit":"40000.00","available_balance":"2555591.48","reference_hash":"3915aeebf08e9c9c783da9163b576004","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6709,"transaction_date":"2026-06-22","description":"Money Received from USMAN GHANI 9999-****423614 STAN (436854)","stan":"436854","account_name":"USMAN GHANI 9999-****423614","debit":"0.00","credit":"200000.00","available_balance":"2515591.48","reference_hash":"968144099e53c07de1b4ee4e583e1ce3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9231,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16010","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9231,"uv_number":"16010","paid_amount":"200000","transaction_id":"436854","status":"approved","is_bank_matched":1,"bank_statement_id":6709},"payment":{"id":9231,"uv_number":"16010","sale_id":null,"total_amount":"1050000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/iQpqlkrIHVd7BMiRgL0DR3Xac19JTG0Ohqew60RZ.jpg","nht_slip_no":"05120","transaction_id":"436854","invoice_number":"112-0917-010-4","bank_slip_path":"slips\/bank\/w7MVLIXb58z9FhPX4SFbFw8JdbGwmOVp6DJysfPn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6709,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T12:41:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":250,"user_id":158,"customer_name":null,"uv_number":"16010","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26514017","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:56:56.000000Z","updated_at":"2026-06-11T16:38:30.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6708,"transaction_date":"2026-06-22","description":"Money Received from TAIMOOR RAZA (ASAAN AC) 0147-****450163 STAN (649616)","stan":"649616","account_name":"TAIMOOR RAZA (ASAAN AC) 0147-****450163","debit":"0.00","credit":"228000.00","available_balance":"2315591.48","reference_hash":"0738f8d2ab1e9417d352baf3b60ec890","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":228000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6707,"transaction_date":"2026-06-22","description":"Money Received from FAIZAN KHAN 0143-****722892 STAN (099272)","stan":"099272","account_name":"FAIZAN KHAN 0143-****722892","debit":"0.00","credit":"100000.00","available_balance":"2087591.48","reference_hash":"035dffd8b455d7000377d33ab51d1947","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6706,"transaction_date":"2026-06-22","description":"Outward Clearing Cheque 51005786","stan":"Outward Clearing Cheque 51005786","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1987591.48","reference_hash":"6b9f9433d03b50ac973f8d24cc165b7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6705,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260622060358","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260622060358","account_name":null,"debit":"2638000.00","credit":"0.00","available_balance":"1787591.48","reference_hash":"b18af76bc6de65fb06dd1b3c10ed7249","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2638000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6704,"transaction_date":"2026-06-22","description":"Money Received from Alfalah XXXX1007525164 STAN(294149)","stan":"294149","account_name":"Alfalah XXXX1007525164","debit":"0.00","credit":"480000.00","available_balance":"4425591.48","reference_hash":"53075c2d058ac44e96f7cdeb10141442","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6703,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260622054027","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260622054027","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3945591.48","reference_hash":"a007ad1ad33aec04a3476a815e722dc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6702,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from GHULAM MUSTAFA RAAST PYxxxx1120 UBL220626053804758461716","stan":"Raast P2P Fund transfer - - from GHULAM MUSTAFA RAAST PYxxxx1120 UBL220626053804758461716","account_name":"GHULAM MUSTAFA","debit":"0.00","credit":"50000.00","available_balance":"5945591.48","reference_hash":"3cfbb7dfd67413d19646f88604459830","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6701,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from ZAIN UD DIN IAA RAAST PYxxxx0109 MBMB05301868880805083","stan":"Raast P2P Fund transfer - - from ZAIN UD DIN IAA RAAST PYxxxx0109 MBMB05301868880805083","account_name":"ZAIN UD DIN IAA","debit":"0.00","credit":"330000.00","available_balance":"5895591.48","reference_hash":"5537473d121695946610e865360d7dc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6700,"transaction_date":"2026-06-22","description":"Online Cash Deposit 7789523","stan":"Online Cash Deposit 7789523","account_name":null,"debit":"0.00","credit":"1300000.00","available_balance":"5565591.48","reference_hash":"90be8b70263c079b42e8965cecea4d6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6699,"transaction_date":"2026-06-22","description":"Money Received from WAQAS 0030-****147003 STAN (303598)","stan":"303598","account_name":"WAQAS 0030-****147003","debit":"0.00","credit":"250000.00","available_balance":"4265591.48","reference_hash":"612dcdd567ff62c466356c10dfa640d6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10034,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-23T11:19:25.000000Z","all_uv_details":"16015","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10034,"uv_number":"16015","paid_amount":"250000","transaction_id":"303598","status":"approved","is_bank_matched":1,"bank_statement_id":6699},"payment":{"id":10034,"uv_number":"16015","sale_id":null,"total_amount":"1212000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ZC92Sxrrzj0jjv3dXTBAc9ZpwwOZImA4A3v6qSFD.jpg","nht_slip_no":"05116","transaction_id":"303598","invoice_number":"112-0923-015-2","bank_slip_path":"slips\/bank\/2xbVH6GBzVj4F7DKdG26Vfat9gsruqHr2kx8ihSA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6699,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:19:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:31:37.000000Z","sale":null,"uv_booking":{"id":261,"user_id":158,"customer_name":null,"uv_number":"16015","adults":4,"children":0,"infants":2,"room_type":"double","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:03:58.000000Z","updated_at":"2026-06-11T16:42:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6698,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from SYED SHEHZAD AL RAAST PYxxxx0005 MBMB05249672607308215","stan":"Raast P2P Fund transfer - - from SYED SHEHZAD AL RAAST PYxxxx0005 MBMB05249672607308215","account_name":"SYED SHEHZAD AL","debit":"0.00","credit":"600000.00","available_balance":"4015591.48","reference_hash":"0ba54a30babea3b4c9c72a2c891e5af4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6697,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL220626162725801746","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL220626162725801746","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"3415591.48","reference_hash":"9ac2ccfdadbcae48e576f0f64d83e2f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6696,"transaction_date":"2026-06-22","description":"Money Received from TALHA MOBEEN (ASAAN AC) 2701-****111395 STAN (020800)","stan":"020800","account_name":"TALHA MOBEEN (ASAAN AC) 2701-****111395","debit":"0.00","credit":"75000.00","available_balance":"3365591.48","reference_hash":"ec4183c958a709ebaebde95ea4ed9a9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6695,"transaction_date":"2026-06-22","description":"Online Cash Deposit 9307009","stan":"Online Cash Deposit 9307009","account_name":null,"debit":"0.00","credit":"258000.00","available_balance":"3290591.48","reference_hash":"4855787c0fa53f2dd85ed20a21baf7f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6694,"transaction_date":"2026-06-22","description":"Cash Deposit 4292617","stan":"Cash Deposit 4292617","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3032591.48","reference_hash":"d1ce3b059fa7b59be6d98b3765c48013","is_reconciled":1,"reconciled_at":"2026-09-14 19:56:01","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-14T19:56:01.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6693,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB05183494745603415","stan":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB05183494745603415","account_name":"AHSAN FARUQI","debit":"0.00","credit":"3000.00","available_balance":"2832591.48","reference_hash":"b461a616476580e61bf2f35c54f3c9ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6692,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from SAQIB ALI RAAST PYxxxx0000 DUIB2606221526320173639152462","stan":"Raast P2P Fund transfer - - from SAQIB ALI RAAST PYxxxx0000 DUIB2606221526320173639152462","account_name":"SAQIB ALI","debit":"0.00","credit":"398000.00","available_balance":"2829591.48","reference_hash":"0f4b8a6b0811137f0168cf3a9ead2d86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":398000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6691,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from AAMNA RAAST PYxxxx5834 MUCBPKKKRTG20260622082025741360508","stan":"Raast P2P Fund transfer - - from AAMNA RAAST PYxxxx5834 MUCBPKKKRTG20260622082025741360508","account_name":"AAMNA","debit":"0.00","credit":"50000.00","available_balance":"2431591.48","reference_hash":"55854ac3df28f343587f1963125686bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6690,"transaction_date":"2026-06-22","description":"Money Transferred to FAZAL-E-RABBI PVT LTD 0171-****365634 STAN (760825)","stan":"760825","account_name":null,"debit":"1200000.00","credit":"0.00","available_balance":"2381591.48","reference_hash":"3f66fc4535fc88260f6154a65e697e74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6689,"transaction_date":"2026-06-22","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (116431)","stan":"116431","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3581591.48","reference_hash":"5cdccf2a9e5aafaa33e08ecdd96ba8a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6688,"transaction_date":"2026-06-22","description":"Online Cash Deposit 3046476","stan":"Online Cash Deposit 3046476","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"5581591.48","reference_hash":"95310998b3561d2a6e81cd2e4e823aff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6687,"transaction_date":"2026-06-22","description":"Money Received from MUHAMMAD ALI 1602-****540584 STAN (464765)","stan":"464765","account_name":"MUHAMMAD ALI 1602-****540584","debit":"0.00","credit":"225000.00","available_balance":"4081591.48","reference_hash":"c5231a9868fdec8a8994283c10b7ca85","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10916,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"00009","match_status":"MATCHED","credit_amount":225000,"debit_amount":0,"payment_details":{"id":10916,"uv_number":"00009","paid_amount":"225000","transaction_id":"464765","status":"approved","is_bank_matched":1,"bank_statement_id":6687},"payment":{"id":10916,"uv_number":"00009","sale_id":null,"total_amount":"1350000","paid_amount":"225000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-009-5_10916.png","nht_slip_no":null,"transaction_id":"464765","invoice_number":"114-0929-009-5","bank_slip_path":"slips\/bank\/i7O8KsWpgCV5TFFxVKp6843AznDu6J3iEeDNRxmu.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6687,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:26:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:51:08.000000Z","sale":null,"uv_booking":{"id":100,"user_id":188,"customer_name":null,"uv_number":"00009","adults":6,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03103185471","image":null,"from_date":"2024-06-26","to_date":"2024-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T11:44:36.000000Z","updated_at":"2026-06-23T12:29:55.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6686,"transaction_date":"2026-06-22","description":"Online Cash Deposit 3461848","stan":"Online Cash Deposit 3461848","account_name":null,"debit":"0.00","credit":"356000.00","available_balance":"3856591.48","reference_hash":"9e3c7499c6e8334385a2b6fe3d985ab5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":356000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6685,"transaction_date":"2026-06-22","description":"Money Received from HBL XXXX5000027047 STAN(133602)","stan":"133602","account_name":"HBL XXXX5000027047","debit":"0.00","credit":"233000.00","available_balance":"3500591.48","reference_hash":"a3f401426c0b594ea641ce8bf7a2cf9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":233000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6684,"transaction_date":"2026-06-22","description":"Money Received from HBL XXXX5000053115 STAN(122604)","stan":"122604","account_name":"HBL XXXX5000053115","debit":"0.00","credit":"200000.00","available_balance":"3267591.48","reference_hash":"62f8bb0d466efaeadcaaa0173f639669","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6683,"transaction_date":"2026-06-22","description":"Online Cash Deposit 0285553","stan":"Online Cash Deposit 0285553","account_name":null,"debit":"0.00","credit":"545000.00","available_balance":"3067591.48","reference_hash":"03e1f68107b2ec47b8eb0088bb829eb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":545000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6682,"transaction_date":"2026-06-22","description":"Online Cash Deposit 2124055","stan":"Online Cash Deposit 2124055","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2522591.48","reference_hash":"11bf24b5cf134abd6877130591c8f5ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6681,"transaction_date":"2026-06-22","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (409657)","stan":"409657","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2472591.48","reference_hash":"effab8aad43f332a88938a13c701b77a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6680,"transaction_date":"2026-06-22","description":"Online Cash Deposit 9306674","stan":"Online Cash Deposit 9306674","account_name":null,"debit":"0.00","credit":"1300000.00","available_balance":"4472591.48","reference_hash":"1183d45ecf4b00f066efc6513d7c5649","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6679,"transaction_date":"2026-06-22","description":"Transfer Online 68866139","stan":"Transfer Online 68866139","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"3172591.48","reference_hash":"62ce58d7274c55396a1ac124a2b980d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6678,"transaction_date":"2026-06-22","description":"Online Cash Deposit 6689532","stan":"Online Cash Deposit 6689532","account_name":null,"debit":"0.00","credit":"1580000.00","available_balance":"2922591.48","reference_hash":"f09ee76684ca31cd18e1be96d17b4ff3","is_reconciled":1,"reconciled_at":"2026-09-20 11:41:36","reference_no":"CD-0031","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T11:41:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1580000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6677,"transaction_date":"2026-06-22","description":"Money Received from ATIF FARAZ\/SANOBER ATIF FARAZ 9914-****134425 STAN (809451)","stan":"809451","account_name":"ATIF FARAZ\/SANOBER ATIF FARAZ 9914-****134425","debit":"0.00","credit":"100000.00","available_balance":"1342591.48","reference_hash":"504050f214a27e63518012ef582cd4a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6676,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260622123340","stan":"Raast P2P Fund transfer to AIR SIAL LTD PK82HABBxxxx8303 AMEZNPKKA01460103510460260622123340","account_name":null,"debit":"800.00","credit":"0.00","available_balance":"1242591.48","reference_hash":"f4896de7a227e5f710c6d67262838723","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6675,"transaction_date":"2026-06-22","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (309214)","stan":"309214","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"1243391.48","reference_hash":"35937ea37a0218cc74d580c23d48fc82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6674,"transaction_date":"2026-06-22","description":"Cash Deposit 4293529","stan":"Cash Deposit 4293529","account_name":null,"debit":"0.00","credit":"2550000.00","available_balance":"4243391.48","reference_hash":"481a2d22becacb9c0469cba130825e0c","is_reconciled":1,"reconciled_at":"2026-09-14 19:40:50","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-14T19:40:50.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6673,"transaction_date":"2026-06-22","description":"Online Cash Deposit 3461506","stan":"Online Cash Deposit 3461506","account_name":null,"debit":"0.00","credit":"304000.00","available_balance":"1693391.48","reference_hash":"1d8ecf65a8906302b0f158ca4b516f24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":304000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6672,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from MEHWISH NAWAZ RAAST PYxxxx1049 M143YYK52H2ONQKBUM4D4B2I9YC3K4E8","stan":"Raast P2P Fund transfer - - from MEHWISH NAWAZ RAAST PYxxxx1049 M143YYK52H2ONQKBUM4D4B2I9YC3K4E8","account_name":"MEHWISH NAWAZ","debit":"0.00","credit":"226000.00","available_balance":"1389391.48","reference_hash":"2ffaab09422695c3cee4cdf7ba9678ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6671,"transaction_date":"2026-06-22","description":"Online Cash Deposit 8484709","stan":"Online Cash Deposit 8484709","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1163391.48","reference_hash":"9ef4bde0d03becd6a047452a169e9f7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6670,"transaction_date":"2026-06-22","description":"Online Cash Deposit 8899019","stan":"Online Cash Deposit 8899019","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"663391.48","reference_hash":"492be0c8e012abe8f118cbcb72084476","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6669,"transaction_date":"2026-06-22","description":"Money Received from ATIYA ZEESHAN (ASAAN AC) 0146-****411099 STAN (584348)","stan":"584348","account_name":"ATIYA ZEESHAN (ASAAN AC) 0146-****411099","debit":"0.00","credit":"100000.00","available_balance":"533391.48","reference_hash":"55b93492590df02cd3fd2cf67cba886a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9076,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14102","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9076,"uv_number":"14102","paid_amount":"100000","transaction_id":"584348","status":"approved","is_bank_matched":1,"bank_statement_id":6669},"payment":{"id":9076,"uv_number":"14102","sale_id":null,"total_amount":"1078000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PXqfoiYYVDw3Walu2NXCbTsFqp9UYUAJnLxR8ZzI.jpg","nht_slip_no":"06736","transaction_id":"584348","invoice_number":"110-0916-102-1","bank_slip_path":"slips\/bank\/sS23WrEMQbkvUa6eldl4ZQ6zwdZhMkWioJJo14Ui.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6669,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T12:41:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":647,"user_id":147,"customer_name":null,"uv_number":"14102","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03232111083","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-18T13:09:29.000000Z","updated_at":"2026-06-24T08:29:14.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6668,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from HASSAN SARWAR RAAST PYxxxx0700 BAHL2606221129219009620774772","stan":"Raast P2P Fund transfer - - from HASSAN SARWAR RAAST PYxxxx0700 BAHL2606221129219009620774772","account_name":"HASSAN SARWAR","debit":"0.00","credit":"100000.00","available_balance":"433391.48","reference_hash":"df278dcd2a06460b1ea45a1807ae3d39","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6667,"transaction_date":"2026-06-22","description":"Money Received from MOHAMMAD OWAIS KHAN (ASAAN AC) 9901-****441574 STAN (905847)","stan":"905847","account_name":"MOHAMMAD OWAIS KHAN (ASAAN AC) 9901-****441574","debit":"0.00","credit":"50000.00","available_balance":"333391.48","reference_hash":"59dee109773ce070961ac2e6d6a2374e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6666,"transaction_date":"2026-06-22","description":"Money Received from BUSHRA JABEEN 9948-****239488 STAN (992657)","stan":"992657","account_name":"BUSHRA JABEEN 9948-****239488","debit":"0.00","credit":"100000.00","available_balance":"283391.48","reference_hash":"45cefee02a0c5dea9c6cf0cf9335b80d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6665,"transaction_date":"2026-06-22","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(819665)","stan":"819665","account_name":null,"debit":"2051410.00","credit":"0.00","available_balance":"183391.48","reference_hash":"b1f2090fb8a6a2e1dfb14e868828aafe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2051410,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6664,"transaction_date":"2026-06-22","description":"Charges Taxes Plus FED STAN(819665)","stan":"819665","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2234801.48","reference_hash":"9bd41cb716d5e422acac7d30834330a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6663,"transaction_date":"2026-06-22","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (118006)","stan":"118006","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"300000.00","available_balance":"2235001.48","reference_hash":"773d2e4f0a143b5f4a7c08113497f492","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6662,"transaction_date":"2026-06-22","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(959849)","stan":"959849","account_name":null,"debit":"2050800.00","credit":"0.00","available_balance":"1935001.48","reference_hash":"d4542e486a617a00486649a126653497","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2050800,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6661,"transaction_date":"2026-06-22","description":"Charges Taxes Plus FED STAN(959849)","stan":"959849","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3985801.48","reference_hash":"2c5eeefb2cc7f8289e2c41ddc30a7b35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6660,"transaction_date":"2026-06-22","description":"Online Cash Deposit 0861448","stan":"Online Cash Deposit 0861448","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3986001.48","reference_hash":"0d394b26af16a5a5c0c436d381b78381","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6659,"transaction_date":"2026-06-22","description":"Raast P2P Fund transfer - - from MUZAHIR HUSSAIN\/SABIHA RAAST PYxxxx5040 BAHL2606221046579507504226212","stan":"Raast P2P Fund transfer - - from MUZAHIR HUSSAIN\/SABIHA RAAST PYxxxx5040 BAHL2606221046579507504226212","account_name":"MUZAHIR HUSSAIN\/SABIHA","debit":"0.00","credit":"425000.00","available_balance":"3586001.48","reference_hash":"82a175848a32a45ba8a75ada07c8d2fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":425000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7132,"transaction_date":"2026-06-21","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260621013944","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260621013944","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"937179.93","reference_hash":"18cb4349b0210b9ee67012f41969c311","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":223,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":223,"voucher_no":"PV-000222","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-21","currency":"PKR","roe":"0.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260621013944","created_at":"2026-07-17T14:43:51.000000Z","updated_at":"2026-07-17T14:43:51.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":6658,"transaction_date":"2026-06-21","description":"Money Received from MUHAMMAD TABISH (ASAAN AC) 9999-****231392 STAN (934876)","stan":"934876","account_name":"MUHAMMAD TABISH (ASAAN AC) 9999-****231392","debit":"0.00","credit":"250000.00","available_balance":"3161001.48","reference_hash":"f3df65c6756cb352893cdc06ab623c71","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10029,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-23T11:03:12.000000Z","all_uv_details":"16017","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":10029,"uv_number":"16017","paid_amount":"250000","transaction_id":"934876","status":"approved","is_bank_matched":1,"bank_statement_id":6658},"payment":{"id":10029,"uv_number":"16017","sale_id":null,"total_amount":"1350000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/lg0vJce5MWDPbGQFJnC7YncmKoHWsiA46TjpRVQO.jpg","nht_slip_no":"05111","transaction_id":"934876","invoice_number":"112-0923-017-3","bank_slip_path":"slips\/bank\/IkdRnOydiJA0ksfSRrbUNGx7pAx3QxwsRcE1w97q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6658,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:03:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:32:38.000000Z","sale":null,"uv_booking":{"id":264,"user_id":158,"customer_name":null,"uv_number":"16017","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\", \"sharing\":\"1\"}","phone":"03132289673","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:29:23.000000Z","updated_at":"2026-06-11T16:43:08.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6657,"transaction_date":"2026-06-21","description":"Raast P2P Fund transfer - - from FAIZAN IQBAL \/ SHAMSHAD RAAST PYxxxx2940 BAHL2606212055516074929269434","stan":"Raast P2P Fund transfer - - from FAIZAN IQBAL \/ SHAMSHAD RAAST PYxxxx2940 BAHL2606212055516074929269434","account_name":"FAIZAN IQBAL \/ SHAMSHAD","debit":"0.00","credit":"10.00","available_balance":"2911001.48","reference_hash":"51cb8e3dbaaa2b98dd636fed8354d8de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6656,"transaction_date":"2026-06-21","description":"Raast P2P Fund transfer - - from WAQAR ALI RAAST PYxxxx2830 BAHL2606211910266955091407360","stan":"Raast P2P Fund transfer - - from WAQAR ALI RAAST PYxxxx2830 BAHL2606211910266955091407360","account_name":"WAQAR ALI","debit":"0.00","credit":"40000.00","available_balance":"2910991.48","reference_hash":"3f1f7d283f97b6323c565aa0960a0b1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6655,"transaction_date":"2026-06-21","description":"Money Received from WAQAR AHMED 9943-****765743 STAN (776982)","stan":"776982","account_name":"WAQAR AHMED 9943-****765743","debit":"0.00","credit":"225000.00","available_balance":"2870991.48","reference_hash":"7a026aa9adad32d19f042dc0f229d3b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6654,"transaction_date":"2026-06-21","description":"Raast P2P Fund transfer - - from MUHAMMA QAMAR UZ ZAMAN &\/OR ANILA F RAAST PYxxxx1007 591O4XT5UTJ8Y4FJRY3QVL9R039REHZ6","stan":"Raast P2P Fund transfer - - from MUHAMMA QAMAR UZ ZAMAN &\/OR ANILA F RAAST PYxxxx1007 591O4XT5UTJ8Y4FJRY3QVL9R039REHZ6","account_name":"MUHAMMA QAMAR UZ ZAMAN &\/OR ANILA F","debit":"0.00","credit":"563000.00","available_balance":"2645991.48","reference_hash":"ec9de1a1fe5e1f0a9d3e98db44bd0f8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":563000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6653,"transaction_date":"2026-06-21","description":"Money Received from TALHA MOBEEN (ASAAN AC) 2701-****111395 STAN (223086)","stan":"223086","account_name":"TALHA MOBEEN (ASAAN AC) 2701-****111395","debit":"0.00","credit":"250000.00","available_balance":"2082991.48","reference_hash":"5d9225f4c5a20056630a60909734ced9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6652,"transaction_date":"2026-06-21","description":"Raast P2P Fund transfer - - from RIZWAN MIRZA RAAST PYxxxx0000 SCBLPKKA202606211381953863475010","stan":"Raast P2P Fund transfer - - from RIZWAN MIRZA RAAST PYxxxx0000 SCBLPKKA202606211381953863475010","account_name":"RIZWAN MIRZA","debit":"0.00","credit":"265000.00","available_balance":"1832991.48","reference_hash":"f0baa9044ef346d79a55639ad69334a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6651,"transaction_date":"2026-06-21","description":"Raast P2P Fund transfer - - from M HAMID NAWAB RAAST PYxxxx0111 MBMB04276008743107808","stan":"Raast P2P Fund transfer - - from M HAMID NAWAB RAAST PYxxxx0111 MBMB04276008743107808","account_name":"M HAMID NAWAB","debit":"0.00","credit":"235000.00","available_balance":"1567991.48","reference_hash":"1a7b09caf3b58edfccd7b16eccbb7412","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6650,"transaction_date":"2026-06-21","description":"Money Received from KHURRAM ALI KHAN 9932-****220890 STAN (777472)","stan":"777472","account_name":"KHURRAM ALI KHAN 9932-****220890","debit":"0.00","credit":"200000.00","available_balance":"1332991.48","reference_hash":"7ed42157f960de86d8cd1acd944e6921","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6649,"transaction_date":"2026-06-21","description":"Raast P2P Fund transfer to FARZANA SHAKIL PK21UNILxxxx2454 AMEZNPKKA01460103510460260621021853","stan":"Raast P2P Fund transfer to FARZANA SHAKIL PK21UNILxxxx2454 AMEZNPKKA01460103510460260621021853","account_name":null,"debit":"740000.00","credit":"0.00","available_balance":"1132991.48","reference_hash":"667dbf9a81fac8e6ee2756a9efd6dbd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":740000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6648,"transaction_date":"2026-06-21","description":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN RAAST PYxxxx2660 NBPB2606211318199191922678980","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN RAAST PYxxxx2660 NBPB2606211318199191922678980","account_name":"MUHAMMAD ADNAN","debit":"0.00","credit":"100000.00","available_balance":"1872991.48","reference_hash":"6de7eddb4d08d14334141c8a6a68dda1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7131,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2606201933535824247535797","stan":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2606201933535824247535797","account_name":"WASI UZ ZAMAN","debit":"0.00","credit":"150000.00","available_balance":"3937179.93","reference_hash":"53fde2bc765625926a671fb51fe54221","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7130,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from TANVEER RAAST PYxxxx1090 UBL200626062830060482048","stan":"Raast P2P Fund transfer - - from TANVEER RAAST PYxxxx1090 UBL200626062830060482048","account_name":"TANVEER","debit":"0.00","credit":"37000.00","available_balance":"3787179.93","reference_hash":"092a6ca42812df1b0a617fdcec3c2fef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":37000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7129,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from RAO AHSAN HAMEED RAAST PYxxxx1090 UBL200626034118021342189","stan":"Raast P2P Fund transfer - - from RAO AHSAN HAMEED RAAST PYxxxx1090 UBL200626034118021342189","account_name":"RAO AHSAN HAMEED","debit":"0.00","credit":"70000.00","available_balance":"3750179.93","reference_hash":"30118b6a3464e209ebf53105c035e2c6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10659,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-29T12:07:18.000000Z","all_uv_details":"24010","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":10659,"uv_number":"24010","paid_amount":"70000","transaction_id":"RAO AHSAN HAMEED","status":"approved","is_bank_matched":1,"bank_statement_id":7129},"payment":{"id":10659,"uv_number":"24010","sale_id":null,"total_amount":"1500000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0928-010-11_10659.png","nht_slip_no":null,"transaction_id":"RAO AHSAN HAMEED","invoice_number":"115-0928-010-11","bank_slip_path":"slips\/bank\/dtW55dASiogoT1ZlNMSvAnZuouJQlqg1s1c1AQoR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":7129,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:55:46.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:07:18.000000Z","sale":null,"uv_booking":{"id":130,"user_id":200,"customer_name":null,"uv_number":"24010","adults":6,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03122085667","image":null,"from_date":"2024-07-01","to_date":"2024-07-05","package_number":"NHT-2661006","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T16:27:54.000000Z","updated_at":"2026-06-12T13:13:28.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7128,"transaction_date":"2026-06-20","description":"Online Cash Deposit 2498638","stan":"Online Cash Deposit 2498638","account_name":null,"debit":"0.00","credit":"460000.00","available_balance":"3680179.93","reference_hash":"8484683d80d83480ad7b132048b24ae4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6647,"transaction_date":"2026-06-20","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (088361)","stan":"088361","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1772991.48","reference_hash":"1ba5a19707c1851062d082a5408a8d1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6646,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260620073648","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260620073648","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2772991.48","reference_hash":"97401892325fbd8bb738a7903ba2b072","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6645,"transaction_date":"2026-06-20","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (241272)","stan":"241272","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5772991.48","reference_hash":"2f1bf6fcada86b39833ae71fd10799f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6644,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx4863 FAYS260620192224236994516710","stan":"Raast P2P Fund transfer - - from ABDUL WAHEED RAAST PYxxxx4863 FAYS260620192224236994516710","account_name":"ABDUL WAHEED","debit":"0.00","credit":"200000.00","available_balance":"7772991.48","reference_hash":"345ab5dff4a4ce6d4193fb2be2269b29","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8954,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"14125","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":8954,"uv_number":"14125","paid_amount":"200000","transaction_id":"994516","status":"approved","is_bank_matched":1,"bank_statement_id":6644},"payment":{"id":8954,"uv_number":"14125","sale_id":null,"total_amount":"476000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/a9ZlLfQgUcqGe8Wy2NAAA0l3Z7MeQcDh1Cfu2hxu.jpg","nht_slip_no":null,"transaction_id":"994516","invoice_number":"110-0915-125-2","bank_slip_path":"slips\/bank\/mKKrgu3tMBoCXfwjveyqnNBBrUXIlHRybx7uzMCH.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6644,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T14:07:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:49.000000Z","sale":null,"uv_booking":{"id":700,"user_id":147,"customer_name":null,"uv_number":"14125","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03102482572","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26611008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T16:19:44.000000Z","updated_at":"2026-06-22T13:17:55.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6643,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from SANOBER AHSAN RAAST PYxxxx2610 BAHL2606201856177677186685802","stan":"Raast P2P Fund transfer - - from SANOBER AHSAN RAAST PYxxxx2610 BAHL2606201856177677186685802","account_name":"SANOBER AHSAN","debit":"0.00","credit":"49000.00","available_balance":"7572991.48","reference_hash":"e0a0f64fb48be77afa28258c91123aa2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6642,"transaction_date":"2026-06-20","description":"Money Received from MUHAMMAD EBAD AKHTER 1609-****248285 STAN (791950)","stan":"791950","account_name":"MUHAMMAD EBAD AKHTER 1609-****248285","debit":"0.00","credit":"200000.00","available_balance":"7523991.48","reference_hash":"12dd5d26e59660e904517d23eac6f8a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6641,"transaction_date":"2026-06-20","description":"Money Received from MUHAMMAD USMAN 0184-****309836 STAN (243558)","stan":"243558","account_name":"MUHAMMAD USMAN 0184-****309836","debit":"0.00","credit":"178000.00","available_balance":"7323991.48","reference_hash":"63bf8404cf348eda4580708c8467ea84","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9662,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16079","match_status":"MATCHED","credit_amount":178000,"debit_amount":0,"payment_details":{"id":9662,"uv_number":"16079","paid_amount":"178000","transaction_id":"243558","status":"approved","is_bank_matched":1,"bank_statement_id":13610},"payment":{"id":9662,"uv_number":"16079","sale_id":null,"total_amount":"456000","paid_amount":"178000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/DftR7ZmNhs6cy0W1vOclopPltGFNH72PKg86GmJq.jpg","nht_slip_no":"05103","transaction_id":"243558","invoice_number":"112-0920-079-1","bank_slip_path":"slips\/bank\/oqBDg2eUkcvjMQt6s4eLK4meYw1rzl3xDANTnUgr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":13610,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T12:52:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:15:51.000000Z","sale":null,"uv_booking":{"id":680,"user_id":158,"customer_name":null,"uv_number":"16079","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03062871304","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-20T13:42:20.000000Z","updated_at":"2026-07-12T13:12:51.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6640,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from MEHTAB ALI RAAST PYxxxx2234 FAYS2606201845579006834827573","stan":"Raast P2P Fund transfer - - from MEHTAB ALI RAAST PYxxxx2234 FAYS2606201845579006834827573","account_name":"MEHTAB ALI","debit":"0.00","credit":"245000.00","available_balance":"7145991.48","reference_hash":"0603501395fe38679f58df719fc1abf0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6639,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from MUHAMMAD BURHAN RAAST PYxxxx0200 BAHL2606201839159878696747134","stan":"Raast P2P Fund transfer - - from MUHAMMAD BURHAN RAAST PYxxxx0200 BAHL2606201839159878696747134","account_name":"MUHAMMAD BURHAN","debit":"0.00","credit":"486000.00","available_balance":"6900991.48","reference_hash":"8ceaf8d505a4111e5c6a256cd9517166","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":486000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6638,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB03430349986509213","stan":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB03430349986509213","account_name":"AHSAN FARUQI","debit":"0.00","credit":"49000.00","available_balance":"6414991.48","reference_hash":"535a2d1efcbf01461b513631f4217778","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6637,"transaction_date":"2026-06-20","description":"Money Received from AHSAN FAROOQUI 0167-****667146 STAN (272791)","stan":"272791","account_name":"AHSAN FAROOQUI 0167-****667146","debit":"0.00","credit":"49000.00","available_balance":"6365991.48","reference_hash":"36fc895948e1eea3a235b38b3db0cb23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6636,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from MAHNOOR RAAST PYxxxx0539 MBMB03392203288007143","stan":"Raast P2P Fund transfer - - from MAHNOOR RAAST PYxxxx0539 MBMB03392203288007143","account_name":"MAHNOOR","debit":"0.00","credit":"240000.00","available_balance":"6316991.48","reference_hash":"de023f846575da05ded855a787642d3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6635,"transaction_date":"2026-06-20","description":"Money Received from M WASIF ENTERPRISES 9928-****121181 STAN (477335)","stan":"477335","account_name":"M WASIF ENTERPRISES 9928-****121181","debit":"0.00","credit":"300000.00","available_balance":"6076991.48","reference_hash":"0432f0c5cea47f038ac5103dd67d88b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6634,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from NAVEED AHMED RAAST PYxxxx1540 BAHL2606201713295427188351363","stan":"Raast P2P Fund transfer - - from NAVEED AHMED RAAST PYxxxx1540 BAHL2606201713295427188351363","account_name":"NAVEED AHMED","debit":"0.00","credit":"225000.00","available_balance":"5776991.48","reference_hash":"872bb47074a751164f6b7cd2a291eb53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6633,"transaction_date":"2026-06-20","description":"Money Received from FUZAIL KALEEM 0189-****879813 STAN (055499)","stan":"055499","account_name":"FUZAIL KALEEM 0189-****879813","debit":"0.00","credit":"355000.00","available_balance":"5551991.48","reference_hash":"a49e943430c3ca86c64ad097c977f632","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":355000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6632,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from SHAH ASAD ULLAH RAAST PYxxxx0050 BAHL2606201704164011809813645","stan":"Raast P2P Fund transfer - - from SHAH ASAD ULLAH RAAST PYxxxx0050 BAHL2606201704164011809813645","account_name":"SHAH ASAD ULLAH","debit":"0.00","credit":"50000.00","available_balance":"5196991.48","reference_hash":"a8bd9e3d816d65614c09ef96c9b40493","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6631,"transaction_date":"2026-06-20","description":"Money Received from ABDUL GHAFFAR KHAN 0172-****883290 STAN (520911)","stan":"520911","account_name":"ABDUL GHAFFAR KHAN 0172-****883290","debit":"0.00","credit":"200000.00","available_balance":"5146991.48","reference_hash":"cea7dc684268333636c3302302a4bfad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6630,"transaction_date":"2026-06-20","description":"Money Received from MALIK SALAM TRANSPORT SERVICE 0190-****144157 STAN (645297)","stan":"645297","account_name":"MALIK SALAM TRANSPORT SERVICE 0190-****144157","debit":"0.00","credit":"100000.00","available_balance":"4946991.48","reference_hash":"bf6c19396a56391f723352a6e2cc104c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9008,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14126","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9008,"uv_number":"14126","paid_amount":"100000","transaction_id":"645297","status":"approved","is_bank_matched":1,"bank_statement_id":6630},"payment":{"id":9008,"uv_number":"14126","sale_id":null,"total_amount":"1420000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/a57GEDQpvvJb38Kq80Rpx9PZjUeypSDbiYDlTLSM.jpg","nht_slip_no":"06734","transaction_id":"645297","invoice_number":"110-0916-126-2","bank_slip_path":"slips\/bank\/vYpbu1fyW9KoOuM7dJZkLS2od6IsSf87F4bKlrNu.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6630,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:14:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":698,"user_id":147,"customer_name":null,"uv_number":"14126","adults":5,"children":1,"infants":1,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03174715533","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T16:17:52.000000Z","updated_at":"2026-07-18T16:11:02.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6629,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from MUHAMMAD MASOOD KAMIL RAAST PYxxxx1000 BAHL2606201603260453251575535","stan":"Raast P2P Fund transfer - - from MUHAMMAD MASOOD KAMIL RAAST PYxxxx1000 BAHL2606201603260453251575535","account_name":"MUHAMMAD MASOOD KAMIL","debit":"0.00","credit":"300000.00","available_balance":"4846991.48","reference_hash":"d2055d49d9a7cfbbde3cab7bcbf04ae5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6628,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260620032441","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260620032441","account_name":null,"debit":"66500.00","credit":"0.00","available_balance":"4546991.48","reference_hash":"9c3101e8d92ddbfb32f40875ab62d515","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":66500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6627,"transaction_date":"2026-06-20","description":"Money Received from AQIB NASEER 0109-****838845 STAN (668058)","stan":"668058","account_name":"AQIB NASEER 0109-****838845","debit":"0.00","credit":"100000.00","available_balance":"4613491.48","reference_hash":"30da2dade4522beaaa76098869bfe2a4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8965,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14090","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8965,"uv_number":"14090","paid_amount":"100000","transaction_id":"668058","status":"approved","is_bank_matched":1,"bank_statement_id":6627},"payment":{"id":8965,"uv_number":"14090","sale_id":null,"total_amount":"1130000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/hbmyY7ZWQmVH5FC61hyOLBhXXmgq9inwiEjB54eA.jpg","nht_slip_no":"01858","transaction_id":"668058","invoice_number":"110-0915-090-1","bank_slip_path":"slips\/bank\/KKLdZPycTjvvwMMPd4DEussGklZZiAp29AjroPZa.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6627,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T15:06:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":520,"user_id":147,"customer_name":null,"uv_number":"14090","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"2\"}","phone":"03132790229","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26518002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-10T10:19:46.000000Z","updated_at":"2026-06-12T07:19:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6626,"transaction_date":"2026-06-20","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (608058)","stan":"608058","account_name":null,"debit":"1623360.00","credit":"0.00","available_balance":"4513491.48","reference_hash":"88312786c8450fed2b75915370c8facc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1623360,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6625,"transaction_date":"2026-06-20","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(512281)","stan":"512281","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6136851.48","reference_hash":"d55e7193c1e4750f4cb1f053db69cc4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6624,"transaction_date":"2026-06-20","description":"Charges Taxes Plus FED STAN(512281)","stan":"512281","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7136851.48","reference_hash":"0726466100499a3d2fadac76746f8c3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6623,"transaction_date":"2026-06-20","description":"Online Cash Deposit 7789522","stan":"Online Cash Deposit 7789522","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"7137051.48","reference_hash":"d14927b50937f6860bd89ca4af30bc63","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10709,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-29T08:22:50.000000Z","all_uv_details":"12004","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":10709,"uv_number":"12004","paid_amount":"300000","transaction_id":"Online Cash Deposit 7789522","status":"approved","is_bank_matched":1,"bank_statement_id":6623},"payment":{"id":10709,"uv_number":"12004","sale_id":null,"total_amount":"646000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0929-004-3_10709.png","nht_slip_no":null,"transaction_id":"Online Cash Deposit 7789522","invoice_number":"113-0929-004-3","bank_slip_path":"slips\/bank\/qzgyc9kZAFfbx9isFKa9KcHwzcNi93ll1mA5d0zg.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":159,"bank_statement_id":6623,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T08:21:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T08:23:33.000000Z","sale":null,"uv_booking":{"id":707,"user_id":161,"customer_name":null,"uv_number":"12004","adults":2,"children":1,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"2\"}","phone":"03196424411","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-21T10:21:38.000000Z","updated_at":"2026-07-02T09:40:17.000000Z","user":{"id":161,"name":"Miss Hina","email":"hina@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784728","is_voucher_authorized":0,"created_at":"2026-01-01T10:41:37.000000Z","updated_at":"2026-09-30T13:25:50.000000Z","current_session_id":"V58swXNr5lBDxRsyo2yEFobsezCffjPPHEpZPJqg","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6622,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from DUAA MUGHAL RAAST PYxxxx1090 UBL200626022730287339313","stan":"Raast P2P Fund transfer - - from DUAA MUGHAL RAAST PYxxxx1090 UBL200626022730287339313","account_name":"DUAA MUGHAL","debit":"0.00","credit":"133500.00","available_balance":"6837051.48","reference_hash":"2ddf3032102ebd37c7b768af2ac3ad6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":133500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6621,"transaction_date":"2026-06-20","description":"Cash Deposit 4293401","stan":"4293401","account_name":null,"debit":"0.00","credit":"575000.00","available_balance":"6703551.48","reference_hash":"a0d39d8302fa6cb037c56ed04de41512","is_reconciled":1,"reconciled_at":"2026-09-16 11:00:34","reference_no":"GD-0010","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-25T12:15:38.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":575000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6620,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from SAAD ELAHI RAAST PYxxxx0003 MBMB03178414420405227","stan":"Raast P2P Fund transfer - - from SAAD ELAHI RAAST PYxxxx0003 MBMB03178414420405227","account_name":"SAAD ELAHI","debit":"0.00","credit":"300000.00","available_balance":"6128551.48","reference_hash":"651640db4202bd3d97aa312c23b99240","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6619,"transaction_date":"2026-06-20","description":"Money Received from RAZIA HASSAN 9992-****970453 STAN (736473)","stan":"736473","account_name":"RAZIA HASSAN 9992-****970453","debit":"0.00","credit":"50000.00","available_balance":"5828551.48","reference_hash":"319d8e084ed0c59ae97ce22edeb0e8ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6618,"transaction_date":"2026-06-20","description":"Money Received from RAZIA HASSAN 9992-****970453 STAN (771890)","stan":"771890","account_name":"RAZIA HASSAN 9992-****970453","debit":"0.00","credit":"50000.00","available_balance":"5778551.48","reference_hash":"cf97b312313968772a9ef5fe78c2b3d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6617,"transaction_date":"2026-06-20","description":"Online Cash Deposit 4494288","stan":"Online Cash Deposit 4494288","account_name":null,"debit":"0.00","credit":"2215000.00","available_balance":"5728551.48","reference_hash":"7f73fbc76115991c890b42fb78ababbd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6616,"transaction_date":"2026-06-20","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(508240)","stan":"508240","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3513551.48","reference_hash":"39664fbbaa58936a0d1244727479ec07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6615,"transaction_date":"2026-06-20","description":"Charges Taxes Plus FED STAN(508240)","stan":"508240","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3613551.48","reference_hash":"aca64558c6e133bddbcbe0da3ec9dfbf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6614,"transaction_date":"2026-06-20","description":"Money Received from ATIYA ZEESHAN (ASAAN AC) 0146-****411099 STAN (955827)","stan":"955827","account_name":"ATIYA ZEESHAN (ASAAN AC) 0146-****411099","debit":"0.00","credit":"100000.00","available_balance":"3613651.48","reference_hash":"3c0a6eb41b22e85ea93d4b965c7de12f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9350,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14102","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9350,"uv_number":"14102","paid_amount":"100000","transaction_id":"955827","status":"approved","is_bank_matched":1,"bank_statement_id":6614},"payment":{"id":9350,"uv_number":"14102","sale_id":null,"total_amount":"1078000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/doNb91dQu0dCOjBD7vJBuDX4FDR9PUUSycqwF7Sv.jpg","nht_slip_no":"06736-2","transaction_id":"955827","invoice_number":"110-0918-102-3","bank_slip_path":"slips\/bank\/NF2QPh4iI84emVX87wW707d2BP2yITzDOjrh1KlK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6614,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T14:03:26.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":647,"user_id":147,"customer_name":null,"uv_number":"14102","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03232111083","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-18T13:09:29.000000Z","updated_at":"2026-06-24T08:29:14.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6613,"transaction_date":"2026-06-20","description":"Cash Deposit 429339","stan":"Cash Deposit 429339","account_name":null,"debit":"0.00","credit":"1195000.00","available_balance":"3513651.48","reference_hash":"d6c591e2518b5b4c90a337af0018b83b","is_reconciled":1,"reconciled_at":"2026-09-14 20:12:29","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-14T20:12:29.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6612,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260620013143","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260620013143","account_name":null,"debit":"4486800.00","credit":"0.00","available_balance":"2318651.48","reference_hash":"66e91e88fc831c906aaafc5304797df7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4486800,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6611,"transaction_date":"2026-06-20","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (802273)","stan":"802273","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"6805451.48","reference_hash":"1e64dea8066a2524f4a2c9b9e280e603","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6610,"transaction_date":"2026-06-20","description":"Transfer Online 76734053","stan":"Transfer Online 76734053","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6905451.48","reference_hash":"5ceee7a755fe80908b392126438d16fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6609,"transaction_date":"2026-06-20","description":"Money Received from MUHAMMAD IBRAHIM SHAH 0101-****452124 STAN (098107)","stan":"098107","account_name":"MUHAMMAD IBRAHIM SHAH 0101-****452124","debit":"0.00","credit":"76000.00","available_balance":"6605451.48","reference_hash":"b418e3cec7fb845dca6e990a9795076a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":76000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6608,"transaction_date":"2026-06-20","description":"Transfer Online 30161204","stan":"Transfer Online 30161204","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"6529451.48","reference_hash":"1638e2e96789f66de257b6dd923a2828","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6607,"transaction_date":"2026-06-20","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL200626104631219226","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL200626104631219226","account_name":"TARIQBINWARIS","debit":"0.00","credit":"100000.00","available_balance":"6029451.48","reference_hash":"13afcfa4e7de14588e9e520be6e8ee4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6606,"transaction_date":"2026-06-20","description":"Money Received from MUHAMMAD MUZAMMIL KHAN 1055-****899900 STAN (047180)","stan":"047180","account_name":"MUHAMMAD MUZAMMIL KHAN 1055-****899900","debit":"0.00","credit":"4000.00","available_balance":"5929451.48","reference_hash":"1988938bafe3c6c4d2169471b5db9588","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6605,"transaction_date":"2026-06-20","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (595984)","stan":"595984","account_name":null,"debit":"4256000.00","credit":"0.00","available_balance":"5925451.48","reference_hash":"e715dbc3cc64cce13b5e7b4e6aeb6a2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4256000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6604,"transaction_date":"2026-06-20","description":"Money Received from M IBRAHIM SHAH HBL XXXX08517900440703 STAN(705615)","stan":"705615","account_name":"M IBRAHIM SHAH HBL XXXX08517900440703","debit":"0.00","credit":"60000.00","available_balance":"10181451.48","reference_hash":"ae1f1e6b99d2b437880887dc74037209","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7127,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from WAQAR ALI BHATTI RAAST PYxxxx7560 63ea4dc0a0564d97bc16ec52bbc8e042","stan":"Raast P2P Fund transfer - - from WAQAR ALI BHATTI RAAST PYxxxx7560 63ea4dc0a0564d97bc16ec52bbc8e042","account_name":"WAQAR ALI BHATTI","debit":"0.00","credit":"240000.00","available_balance":"3220179.93","reference_hash":"cc47ac320a6065bcd48deccc09557c13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7126,"transaction_date":"2026-06-19","description":"Money Received from MUHAMMAD AIZAZ KHAN 1031-****400868 STAN (029641)","stan":"029641","account_name":"MUHAMMAD AIZAZ KHAN 1031-****400868","debit":"0.00","credit":"70000.00","available_balance":"2980179.93","reference_hash":"b3816964ad1aa8e1b86b2395a0308af1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8952,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14122","match_status":"MATCHED","credit_amount":70000,"debit_amount":0,"payment_details":{"id":8952,"uv_number":"14122","paid_amount":"70000","transaction_id":"029641","status":"approved","is_bank_matched":1,"bank_statement_id":7126},"payment":{"id":8952,"uv_number":"14122","sale_id":null,"total_amount":"840000","paid_amount":"70000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/10acyvay7nvBBGleMzoDVPTp7Az49W689hppPkyS.jpg","nht_slip_no":null,"transaction_id":"029641","invoice_number":"110-0915-122-3","bank_slip_path":"slips\/bank\/nlzKHRZAwmLwebv1WuGcbQOFQ0lslxE2VKHENfIY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7126,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T14:03:00.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":793,"user_id":148,"customer_name":null,"uv_number":"14122","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03160019342","image":null,"from_date":"2026-07-21","to_date":"2026-07-25","package_number":"NHT-26624003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:11:42.000000Z","updated_at":"2026-07-01T11:35:29.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7125,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from WAJIHA ZAFAR RAAST PYxxxx0101 ABPA2606191819215819736387778","stan":"Raast P2P Fund transfer - - from WAJIHA ZAFAR RAAST PYxxxx0101 ABPA2606191819215819736387778","account_name":"WAJIHA ZAFAR","debit":"0.00","credit":"275000.00","available_balance":"2910179.93","reference_hash":"5c284d05dd737fa2324f2fcdebd3fed1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7124,"transaction_date":"2026-06-19","description":"Online Cash Deposit 5660001","stan":"Online Cash Deposit 5660001","account_name":null,"debit":"0.00","credit":"121000.00","available_balance":"2635179.93","reference_hash":"baa2b13e5ce0d1e912b2a3d517ef129e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":121000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7123,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from MUHAMMAD JAMIL RAAST PYxxxx0927 MUCBPKKKRTG20260619081867432794188","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAMIL RAAST PYxxxx0927 MUCBPKKKRTG20260619081867432794188","account_name":"MUHAMMAD JAMIL","debit":"0.00","credit":"300000.00","available_balance":"2514179.93","reference_hash":"979603bad719caa8deec9e3e8f6076e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7122,"transaction_date":"2026-06-19","description":"Online Cash Deposit 2498637","stan":"Online Cash Deposit 2498637","account_name":null,"debit":"0.00","credit":"203000.00","available_balance":"2214179.93","reference_hash":"c218be0e0e3d0672095dbb848d838bd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":203000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7121,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA10310110875790260619022201","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA10310110875790260619022201","account_name":null,"debit":"5000000.00","credit":"0.00","available_balance":"2011179.93","reference_hash":"dea9b75b56e4cb85845a4efc60d8cba7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":306,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":5000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":306,"voucher_no":"PV-000305","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-19","currency":"PKR","roe":"0.00","amount_fc":"5000000.00","amount_pkr":"5000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA10310110875790260619022201","created_at":"2026-07-25T13:59:22.000000Z","updated_at":"2026-07-25T13:59:22.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7120,"transaction_date":"2026-06-19","description":"Online Cash Deposit 0903130","stan":"Online Cash Deposit 0903130","account_name":null,"debit":"0.00","credit":"3500000.00","available_balance":"7011179.93","reference_hash":"3930ba13e49c6bb936b8f61a124694f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6603,"transaction_date":"2026-06-19","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (228217)","stan":"228217","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"10121451.48","reference_hash":"f81f45f751f5ab5f26c62308a84108f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6602,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from SAJJAD ALI RAAST PYxxxx3330 NBPB260619215550146502668479","stan":"Raast P2P Fund transfer - - from SAJJAD ALI RAAST PYxxxx3330 NBPB260619215550146502668479","account_name":"SAJJAD ALI","debit":"0.00","credit":"114000.00","available_balance":"12121451.48","reference_hash":"e5fe3fa8c2973e0ff1feb49b4117c3da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6601,"transaction_date":"2026-06-19","description":"Money Received from MUHAMMAD FAROOQ 0198-****533899 STAN (391040)","stan":"391040","account_name":"MUHAMMAD FAROOQ 0198-****533899","debit":"0.00","credit":"255000.00","available_balance":"12007451.48","reference_hash":"f01e5ca7821b4c7fcd094f982455aa3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6600,"transaction_date":"2026-06-19","description":"Money Received from WAJEEHA (ASAAN AC) 0146-****024653 STAN (819142)","stan":"819142","account_name":"WAJEEHA (ASAAN AC) 0146-****024653","debit":"0.00","credit":"100000.00","available_balance":"11752451.48","reference_hash":"90b683079d24393c09e7a75d7a3fc772","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9035,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14084","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9035,"uv_number":"14084","paid_amount":"100000","transaction_id":"819142","status":"approved","is_bank_matched":1,"bank_statement_id":6600},"payment":{"id":9035,"uv_number":"14084","sale_id":null,"total_amount":"720000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/hHH6N4MBJ8dvqTgfJlDmm8LIMDkk2x4fYzix72Um.jpg","nht_slip_no":"06723","transaction_id":"819142","invoice_number":"110-0916-084-3","bank_slip_path":"slips\/bank\/CmAN2RF86BxWWgxYLjbrQIdbENPdHjNJtabjKZ23.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6600,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T10:11:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":494,"user_id":147,"customer_name":null,"uv_number":"14084","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03310277345","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-09T11:52:34.000000Z","updated_at":"2026-06-12T08:29:37.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6599,"transaction_date":"2026-06-19","description":"Money Received from INSHA MATERIAL SUPPLIER 1241-****146476 STAN (483928)","stan":"483928","account_name":"INSHA MATERIAL SUPPLIER 1241-****146476","debit":"0.00","credit":"800000.00","available_balance":"11652451.48","reference_hash":"ddc58bc04f3e573ed4c46b17b88f22bc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9029,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14120","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":{"id":9029,"uv_number":"14120","paid_amount":"230000","transaction_id":"483928","status":"approved","is_bank_matched":1,"bank_statement_id":6599},"payment":{"id":9029,"uv_number":"14120","sale_id":null,"total_amount":"230000","paid_amount":"230000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/mVyb1eRMNWcYt0ki9YQPzNVA0jCNyLw1LuDJWKYa.jpg","nht_slip_no":"06722","transaction_id":"483928","invoice_number":"110-0916-120-1","bank_slip_path":"slips\/bank\/uZCQyPRjwj0gsyh29a1T03uUirjdhA5T0azi5dXE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6599,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:52:45.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":695,"user_id":147,"customer_name":null,"uv_number":"14120","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03118444097","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26617009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T15:59:41.000000Z","updated_at":"2026-06-24T08:07:52.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6598,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from SABIR JAMIL RAAST PYxxxx1310 BAHL2606192012334602217937021","stan":"Raast P2P Fund transfer - - from SABIR JAMIL RAAST PYxxxx1310 BAHL2606192012334602217937021","account_name":"SABIR JAMIL","debit":"0.00","credit":"60000.00","available_balance":"10852451.48","reference_hash":"e76c26e479e414af14152396d02569f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6597,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from WAQAS HUSSAIN RAAST PYxxxx0001 MBMB02562649382401467","stan":"Raast P2P Fund transfer - - from WAQAS HUSSAIN RAAST PYxxxx0001 MBMB02562649382401467","account_name":"WAQAS HUSSAIN","debit":"0.00","credit":"1000.00","available_balance":"10792451.48","reference_hash":"3d98e4290b030d9276fa480b2594251d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6596,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from SABIR JAMIL RAAST PYxxxx1310 BAHL2606192004266065391527552","stan":"Raast P2P Fund transfer - - from SABIR JAMIL RAAST PYxxxx1310 BAHL2606192004266065391527552","account_name":"SABIR JAMIL","debit":"0.00","credit":"200000.00","available_balance":"10791451.48","reference_hash":"36dfb697faf167fdcf3c8dca908eb43d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6595,"transaction_date":"2026-06-19","description":"Money Transferred to ALFAID ANSARI 0147-****086487 STAN (293765)","stan":"293765","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"10591451.48","reference_hash":"bd4572561f07f7df562ac523becbda1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6594,"transaction_date":"2026-06-19","description":"Money Received from BUSHRA JABEEN 9948-****239488 STAN (539262)","stan":"539262","account_name":"BUSHRA JABEEN 9948-****239488","debit":"0.00","credit":"75000.00","available_balance":"10791451.48","reference_hash":"9df1d16fa50e1d14f2bc8001261897fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6593,"transaction_date":"2026-06-19","description":"Money Received from AYESHA MUZAFFAR (ASAAN AC) 9918-****394484 STAN (873630)","stan":"873630","account_name":"AYESHA MUZAFFAR (ASAAN AC) 9918-****394484","debit":"0.00","credit":"270000.00","available_balance":"10716451.48","reference_hash":"b2a15d530591f1a9a37d4f3d12dd652d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6592,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxxx0130 BAHL2606191907532296379451716","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxxx0130 BAHL2606191907532296379451716","account_name":"MUHAMMAD RAHIM BALOCH","debit":"0.00","credit":"500000.00","available_balance":"10446451.48","reference_hash":"6619c709c153e5618bfb7858edd68819","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6591,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxxx0130 BAHL2606191906447588535305723","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAHIM BALOCH RAAST PYxxxx0130 BAHL2606191906447588535305723","account_name":"MUHAMMAD RAHIM BALOCH","debit":"0.00","credit":"500000.00","available_balance":"9946451.48","reference_hash":"d941fb3c65155e5c34551ab4d55f5273","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6590,"transaction_date":"2026-06-19","description":"Money Received from FAHAD SHAHZAD FAROOQUI 0150-****542514 STAN (883360)","stan":"883360","account_name":"FAHAD SHAHZAD FAROOQUI 0150-****542514","debit":"0.00","credit":"300000.00","available_balance":"9446451.48","reference_hash":"00c6c6574842253555eb6668c17e5f3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6589,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from TAYYABA RAAST PYxxxx0030 MBMB02486728860208121","stan":"Raast P2P Fund transfer - - from TAYYABA RAAST PYxxxx0030 MBMB02486728860208121","account_name":"TAYYABA","debit":"0.00","credit":"80000.00","available_balance":"9146451.48","reference_hash":"450e6c3a2e74aa8d72e75d26d51b1ea0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9000,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14103","match_status":"MATCHED","credit_amount":80000,"debit_amount":0,"payment_details":{"id":9000,"uv_number":"14103","paid_amount":"80000","transaction_id":"867288","status":"approved","is_bank_matched":1,"bank_statement_id":6589},"payment":{"id":9000,"uv_number":"14103","sale_id":null,"total_amount":"230000","paid_amount":"80000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/3pLjEVDfKjh8iwOvT2FKC14Mjt7IynHGqcRQlVmr.jpg","nht_slip_no":"06716","transaction_id":"867288","invoice_number":"110-0916-103-2","bank_slip_path":"slips\/bank\/HKlvYknjemE9dn4wyvVzP6GKQMx1YBXb9g9aoSRX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6589,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T08:51:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:48.000000Z","sale":null,"uv_booking":{"id":551,"user_id":147,"customer_name":null,"uv_number":"14103","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0302 9819089","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-13T08:17:02.000000Z","updated_at":"2026-07-24T10:17:41.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6588,"transaction_date":"2026-06-19","description":"Outward Clearing Cheque 12944995","stan":"Outward Clearing Cheque 12944995","account_name":null,"debit":"0.00","credit":"524500.00","available_balance":"9066451.48","reference_hash":"9b4ac1cb16ef6b5c3d5be97f661dc962","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":524500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6587,"transaction_date":"2026-06-19","description":"Outward Clearing Cheque 11320523","stan":"Outward Clearing Cheque 11320523","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"8541951.48","reference_hash":"8a9d5a92e4904471b4ab88ceaec6c35a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6586,"transaction_date":"2026-06-19","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (768870)","stan":"768870","account_name":null,"debit":"11400.00","credit":"0.00","available_balance":"7941951.48","reference_hash":"cd92f0aa1c7dba6f7e8387db4e6ba61a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":11400,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6585,"transaction_date":"2026-06-19","description":"Money Received from MUNAWAR HAFEEZ 0158-****033153 STAN (792792)","stan":"792792","account_name":"MUNAWAR HAFEEZ 0158-****033153","debit":"0.00","credit":"100000.00","available_balance":"7953351.48","reference_hash":"be9ae9298afcf6ffd96c117d5c0722ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6584,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from IQBAL SALIM HINA IQBAL RAAST PYxxxx0019 ASCM2606191740057390990711459","stan":"Raast P2P Fund transfer - - from IQBAL SALIM HINA IQBAL RAAST PYxxxx0019 ASCM2606191740057390990711459","account_name":"IQBAL SALIM HINA IQBAL","debit":"0.00","credit":"800000.00","available_balance":"7853351.48","reference_hash":"94e9198a59b380ee15737ec6d7a77d6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6583,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from ASAD KHAN RAAST PYxxxx2240 NBPB2606191728049058481784855","stan":"Raast P2P Fund transfer - - from ASAD KHAN RAAST PYxxxx2240 NBPB2606191728049058481784855","account_name":"ASAD KHAN","debit":"0.00","credit":"100000.00","available_balance":"7053351.48","reference_hash":"7b59ed03b259355de7734c5a7dfac43f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6582,"transaction_date":"2026-06-19","description":"Money Received from Alfalah XXXX5001385364 STAN(745292)","stan":"745292","account_name":"Alfalah XXXX5001385364","debit":"0.00","credit":"98000.00","available_balance":"6953351.48","reference_hash":"4cbc652d36137ac268a5b7b360b4ce9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6581,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260619044701","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260619044701","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"6855351.48","reference_hash":"1c27d5720f333b8a14eef65d093c1c92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6580,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from ZAFAR ULLAH RAAST PYxxxx0074 MUCBPKKKRTG202606191581867938132164","stan":"Raast P2P Fund transfer - - from ZAFAR ULLAH RAAST PYxxxx0074 MUCBPKKKRTG202606191581867938132164","account_name":"ZAFAR ULLAH","debit":"0.00","credit":"500000.00","available_balance":"8855351.48","reference_hash":"e0aabae6b4cd04b84797ade605c7774c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6579,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from WAQAS HUSSAIN RAAST PYxxxx0001 MBMB02317178296807232","stan":"Raast P2P Fund transfer - - from WAQAS HUSSAIN RAAST PYxxxx0001 MBMB02317178296807232","account_name":"WAQAS HUSSAIN","debit":"0.00","credit":"427000.00","available_balance":"8355351.48","reference_hash":"953ed1b58fb5a515286b4dacdc3bc442","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9016,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14092","match_status":"MATCHED","credit_amount":427000,"debit_amount":0,"payment_details":{"id":9016,"uv_number":"14092","paid_amount":"427000","transaction_id":"171782","status":"approved","is_bank_matched":1,"bank_statement_id":6579},"payment":{"id":9016,"uv_number":"14092","sale_id":null,"total_amount":"855000","paid_amount":"427000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/8jET3FIhH8dtSq4vMFPJGjnJybkrw3bF06BIIscX.jpg","nht_slip_no":"06720","transaction_id":"171782","invoice_number":"110-0916-092-2","bank_slip_path":"slips\/bank\/Z7PHfqx3gSi7hDMQHdtrC3rdG01S9SnACpXV1iXR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6579,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:28:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:47.000000Z","sale":null,"uv_booking":{"id":502,"user_id":147,"customer_name":null,"uv_number":"14092","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122504121","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26530001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-09T13:45:07.000000Z","updated_at":"2026-06-12T08:08:16.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6578,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from KHALID HUSSAIN RAAST PYxxxx1040 ZJXI2S0K658VJUJ24MBN1BNG6BQC3EO3","stan":"Raast P2P Fund transfer - - from KHALID HUSSAIN RAAST PYxxxx1040 ZJXI2S0K658VJUJ24MBN1BNG6BQC3EO3","account_name":"KHALID HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"7928351.48","reference_hash":"d1e8e281b2ade7e578aefaf704e28604","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6577,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from NIMRA W\/O MUHAMMAD ADNAN RAZA RAAST PYxxxx2441 BAHL2606191601340925692439702","stan":"Raast P2P Fund transfer - - from NIMRA W\/O MUHAMMAD ADNAN RAZA RAAST PYxxxx2441 BAHL2606191601340925692439702","account_name":"NIMRA W\/O MUHAMMAD ADNAN RAZA","debit":"0.00","credit":"68000.00","available_balance":"7828351.48","reference_hash":"8018b21e74748f15d5357101256fb7de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":68000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6576,"transaction_date":"2026-06-19","description":"Online Cash Deposit 0182092","stan":"Online Cash Deposit 0182092","account_name":null,"debit":"0.00","credit":"670000.00","available_balance":"7760351.48","reference_hash":"3874abbedf6ea0d4527f7b291d164729","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":670000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6575,"transaction_date":"2026-06-19","description":"Money Received from RUBINA SHAHID 9990-****852387 STAN (037368)","stan":"037368","account_name":"RUBINA SHAHID 9990-****852387","debit":"0.00","credit":"65000.00","available_balance":"7090351.48","reference_hash":"96f20f8085fac52c490978f8830d5242","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6574,"transaction_date":"2026-06-19","description":"Money Received from RUBINA SHAHID 9990-****852387 STAN (732856)","stan":"732856","account_name":"RUBINA SHAHID 9990-****852387","debit":"0.00","credit":"400000.00","available_balance":"7025351.48","reference_hash":"0a977e967f4c6c956e6534b12a1dcc7b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9659,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16082","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9659,"uv_number":"16082","paid_amount":"400000","transaction_id":"732856","status":"approved","is_bank_matched":1,"bank_statement_id":6574},"payment":{"id":9659,"uv_number":"16082","sale_id":null,"total_amount":"456000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/VoMHTAvbTD55xl9ezcxhQJ7SqtEtPYoKTkTYJeed.jpg","nht_slip_no":"05125","transaction_id":"732856","invoice_number":"112-0920-082-1","bank_slip_path":"slips\/bank\/jFMGliE9CwhLpQbEfi6nxyucEhfrrD0OWCD7KnGU.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6574,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T11:58:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":683,"user_id":158,"customer_name":null,"uv_number":"16082","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03213193614","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-20T13:53:20.000000Z","updated_at":"2026-07-16T10:59:40.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6573,"transaction_date":"2026-06-19","description":"Online Cash Deposit 9306656","stan":"Online Cash Deposit 9306656","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"6625351.48","reference_hash":"bca74c9b403f0a34d659d96fe31f06a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6572,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from AHMED UDDIN RAAST PYxxxx0300 9b454f5cdf9a40119fbd7b2b0b78999b","stan":"Raast P2P Fund transfer - - from AHMED UDDIN RAAST PYxxxx0300 9b454f5cdf9a40119fbd7b2b0b78999b","account_name":"AHMED UDDIN","debit":"0.00","credit":"175000.00","available_balance":"6225351.48","reference_hash":"da52ca54947dfc156a7d74f035b561b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6571,"transaction_date":"2026-06-19","description":"Online Cash Deposit 3050598","stan":"Online Cash Deposit 3050598","account_name":null,"debit":"0.00","credit":"2423000.00","available_balance":"6050351.48","reference_hash":"0116b11f8078044d53573a19fc8d26ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2423000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6570,"transaction_date":"2026-06-19","description":"Money Received from MUHAMMAD HBL XXXX7000727703 STAN(303895)","stan":"303895","account_name":"MUHAMMAD HBL XXXX7000727703","debit":"0.00","credit":"150000.00","available_balance":"3627351.48","reference_hash":"aa68e1a70c34e4a03a9acca91201789d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6569,"transaction_date":"2026-06-19","description":"Transfer Online 6960356","stan":"Transfer Online 6960356","account_name":null,"debit":"0.00","credit":"365000.00","available_balance":"3477351.48","reference_hash":"1e0223304228e7a4a482c1d2cf844afa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10952,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-29T23:08:15.000000Z","all_uv_details":"00030","match_status":"MATCHED","credit_amount":365000,"debit_amount":0,"payment_details":{"id":10952,"uv_number":"00030","paid_amount":"360000","transaction_id":"Transfer Online 6960356","status":"rejected","is_bank_matched":1,"bank_statement_id":6569},"payment":{"id":10952,"uv_number":"00030","sale_id":null,"total_amount":"760000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"95150666","cheque_date":"2026-12-06","slip_path":"slips\/nht\/114-0929-030-2_10952.png","nht_slip_no":"009738","transaction_id":"Transfer Online 6960356","invoice_number":"114-0929-030-2","bank_slip_path":"slips\/bank\/OhW9PZsXY4wpodKXZCGE31RULn7WTbXPdtfJsjvT.jpg","status":"rejected","status_changed_by":166,"reject_reason":"payment khalat likhi hai","bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6569,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:53:34.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T23:08:15.000000Z","sale":null,"uv_booking":{"id":386,"user_id":197,"customer_name":null,"uv_number":"00030","adults":3,"children":0,"infants":1,"room_type":"triple","room_details":null,"phone":"03313685712","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26514015","total_ziyarat_price":"15000","ziyarat_details":"{\"names\":\"TAIF, BADAR\",\"price\":\"15000\"}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-04T09:41:07.000000Z","updated_at":"2026-06-11T14:02:23.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6568,"transaction_date":"2026-06-19","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (455309)","stan":"455309","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3112351.48","reference_hash":"f4891102e89067727f10a9f80cde5487","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6567,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from SHEEZA FATIMA RAAST PYxxxx0751 BAHL2606191310593618622212418","stan":"Raast P2P Fund transfer - - from SHEEZA FATIMA RAAST PYxxxx0751 BAHL2606191310593618622212418","account_name":"SHEEZA FATIMA","debit":"0.00","credit":"300000.00","available_balance":"5112351.48","reference_hash":"43ae8528b41b7338a93073206db7539d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6566,"transaction_date":"2026-06-19","description":"Online Cash Deposit 4147055","stan":"Online Cash Deposit 4147055","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"4812351.48","reference_hash":"baef80f4216c6a4f635e5f31c851c1ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6565,"transaction_date":"2026-06-19","description":"Online Cash Deposit 2157793","stan":"Online Cash Deposit 2157793","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"4362351.48","reference_hash":"26ab58bfccd461e23abc57c5902580e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6564,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from MUHAMMAD MUSTAFA RAAST PYxxxx0390 BAHL2606191159205457805624836","stan":"Raast P2P Fund transfer - - from MUHAMMAD MUSTAFA RAAST PYxxxx0390 BAHL2606191159205457805624836","account_name":"MUHAMMAD MUSTAFA","debit":"0.00","credit":"316000.00","available_balance":"3912351.48","reference_hash":"7420c3dad5af5ca828a54cd8ce2ff8d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":316000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6563,"transaction_date":"2026-06-19","description":"Money Received from USMAN SABIR 0127-****986181 STAN (539106)","stan":"539106","account_name":"USMAN SABIR 0127-****986181","debit":"0.00","credit":"100000.00","available_balance":"3596351.48","reference_hash":"23afdc1719b65bcb4b565f3b05a69abd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6562,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer - - from MUHAMMADSAADKHAN RAAST PYxxxx1393 MPBL190626100221222026","stan":"Raast P2P Fund transfer - - from MUHAMMADSAADKHAN RAAST PYxxxx1393 MPBL190626100221222026","account_name":"MUHAMMADSAADKHAN","debit":"0.00","credit":"258000.00","available_balance":"3496351.48","reference_hash":"04a6cfc4e71da16eb7f09877aa8cb907","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6561,"transaction_date":"2026-06-19","description":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260619120945","stan":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260619120945","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3238351.48","reference_hash":"4bd74bb93c100dc5b65c54bc2f92e451","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7119,"transaction_date":"2026-06-18","description":"Online Cash Deposit 2498636","stan":"Online Cash Deposit 2498636","account_name":null,"debit":"0.00","credit":"215000.00","available_balance":"3511179.93","reference_hash":"25c688ededdaa6a08dbc4e98f590cd9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7118,"transaction_date":"2026-06-18","description":"Online Cash Deposit 2498633","stan":"Online Cash Deposit 2498633","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"3296179.93","reference_hash":"e468740f82d689ad8c79c1ebef3d1612","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7117,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from MUHAMMAD MOHSIN RAAST PYxxxx0510 BAHL2606181531249327816562815","stan":"Raast P2P Fund transfer - - from MUHAMMAD MOHSIN RAAST PYxxxx0510 BAHL2606181531249327816562815","account_name":"MUHAMMAD MOHSIN","debit":"0.00","credit":"98000.00","available_balance":"3046179.93","reference_hash":"8b10fc3f5613840784e9c1c944216585","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7116,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from NISAR AHMED RAAST PYxxxx1090 UBL180626113922342675050","stan":"Raast P2P Fund transfer - - from NISAR AHMED RAAST PYxxxx1090 UBL180626113922342675050","account_name":"NISAR AHMED","debit":"0.00","credit":"184000.00","available_balance":"2948179.93","reference_hash":"7ec90a56d421358d1e26c07f03aaa1b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":184000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7115,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260618010013","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260618010013","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2764179.93","reference_hash":"afc4af6391c2238a52e35f2d1451c897","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":222,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":222,"voucher_no":"PV-000221","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-18","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260618010013","created_at":"2026-07-17T14:42:09.000000Z","updated_at":"2026-07-17T14:42:09.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7114,"transaction_date":"2026-06-18","description":"Money Received from MUHAMMAD SHAHBAZ ASLAM 0175-****030828 STAN (334562)","stan":"334562","account_name":"MUHAMMAD SHAHBAZ ASLAM 0175-****030828","debit":"0.00","credit":"250000.00","available_balance":"4764179.93","reference_hash":"2faeadd32c9e39851dae2cab0341d6aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6560,"transaction_date":"2026-06-18","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (212566)","stan":"212566","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5238351.48","reference_hash":"0b61ad3b7fd25ed53b65c67cee628a5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6559,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from ZAFARAHMED RAAST PYxxxx1476 MPBL180626200410564890","stan":"Raast P2P Fund transfer - - from ZAFARAHMED RAAST PYxxxx1476 MPBL180626200410564890","account_name":"ZAFARAHMED","debit":"0.00","credit":"200000.00","available_balance":"7238351.48","reference_hash":"81c8c9c26ea677aff833921beed28059","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6558,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from JAMIL SAGHIR RAAST PYxxxx0549 MBMB01568007157601111","stan":"Raast P2P Fund transfer - - from JAMIL SAGHIR RAAST PYxxxx0549 MBMB01568007157601111","account_name":"JAMIL SAGHIR","debit":"0.00","credit":"460000.00","available_balance":"7038351.48","reference_hash":"aca8f34daba93106d839cf68598976e1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9821,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-25T16:26:04.000000Z","all_uv_details":"16023","match_status":"MATCHED","credit_amount":460000,"debit_amount":0,"payment_details":{"id":9821,"uv_number":"16023","paid_amount":"460000","transaction_id":"Raast P2P Fund transfer - - from JAMIL SAGHIR RAAST PYxxxx0549 MBMB01568007157601111","status":"approved","is_bank_matched":1,"bank_statement_id":6558},"payment":{"id":9821,"uv_number":"16023","sale_id":null,"total_amount":"920000","paid_amount":"460000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xCg3PR3vEbuQDPLvnk149fOOF6LmMtCHfkwl9imm.jpg","nht_slip_no":"05097","transaction_id":"Raast P2P Fund transfer - - from JAMIL SAGHIR RAAST PYxxxx0549 MBMB01568007157601111","invoice_number":"112-0921-023-2","bank_slip_path":"slips\/bank\/z9iGjtfeY4rER1cXk0m0GZY28fRAE2Z3Fp9vveDD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6558,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:17:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:26:04.000000Z","sale":null,"uv_booking":{"id":324,"user_id":158,"customer_name":null,"uv_number":"16023","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03162334308","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:00:27.000000Z","updated_at":"2026-08-05T11:20:42.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6557,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL180626073052303024071","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL180626073052303024071","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"211000.00","available_balance":"6578351.48","reference_hash":"adcb49b469c85f572f1965945df314d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":211000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6556,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from SHAMSHAD AHMED KHAN RAAST PYxxxx2940 BAHL2606181908274221082813477","stan":"Raast P2P Fund transfer - - from SHAMSHAD AHMED KHAN RAAST PYxxxx2940 BAHL2606181908274221082813477","account_name":"SHAMSHAD AHMED KHAN","debit":"0.00","credit":"100000.00","available_balance":"6367351.48","reference_hash":"79ea554c9e2cc85eafb482f5acc107c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6555,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from REHAN AHMED RAAST PYxxxx0050 MBMB01460771860505978","stan":"Raast P2P Fund transfer - - from REHAN AHMED RAAST PYxxxx0050 MBMB01460771860505978","account_name":"REHAN AHMED","debit":"0.00","credit":"460000.00","available_balance":"6267351.48","reference_hash":"98388711c930f26a3c85b0cd0d7c2842","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":460000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6554,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from PROFESSIONAL SK COMMUNICATION RAAST PYxxxx1090 UBL180626060002131468369","stan":"Raast P2P Fund transfer - - from PROFESSIONAL SK COMMUNICATION RAAST PYxxxx1090 UBL180626060002131468369","account_name":"PROFESSIONAL SK COMMUNICATION","debit":"0.00","credit":"214000.00","available_balance":"5807351.48","reference_hash":"d0b67025425f9432bb90690825811c57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":214000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6553,"transaction_date":"2026-06-18","description":"Money Received from MUHAMMAD UZAIR KHAN EASYPAISA XXXX22961177 STAN(439839)","stan":"439839","account_name":"MUHAMMAD UZAIR KHAN EASYPAISA XXXX22961177","debit":"0.00","credit":"200000.00","available_balance":"5593351.48","reference_hash":"249602a92b04dd43558ce4c40b4861e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6552,"transaction_date":"2026-06-18","description":"Online Cash Deposit 3046453","stan":"Online Cash Deposit 3046453","account_name":null,"debit":"0.00","credit":"661000.00","available_balance":"5393351.48","reference_hash":"db0ff5761cebbdb9031231384505ac11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":661000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6551,"transaction_date":"2026-06-18","description":"Money Received from HBL XXXX7000051203 STAN(162107)","stan":"162107","account_name":"HBL XXXX7000051203","debit":"0.00","credit":"100000.00","available_balance":"4732351.48","reference_hash":"4dd967114093e95a66cbfb7cfbe6fc53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6550,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260618053655","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260618053655","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4632351.48","reference_hash":"4d73fee6edd31267d6ea3174441aba88","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6549,"transaction_date":"2026-06-18","description":"Outward Clearing Cheque 61637877","stan":"Outward Clearing Cheque 61637877","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"6632351.48","reference_hash":"8fd70d4314022b35b3bc708f89ac230e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6548,"transaction_date":"2026-06-18","description":"Outward Clearing Cheque 11306743","stan":"Outward Clearing Cheque 11306743","account_name":null,"debit":"0.00","credit":"168000.00","available_balance":"6382351.48","reference_hash":"db0d9159678a996f892bf4fb442af243","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":168000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6547,"transaction_date":"2026-06-18","description":"Online Cash Deposit 7789521","stan":"Online Cash Deposit 7789521","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"6214351.48","reference_hash":"8f5129cc1f424bd852eb71e77140e592","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6546,"transaction_date":"2026-06-18","description":"Outward Clearing Cheque 88497766","stan":"Outward Clearing Cheque 88497766","account_name":null,"debit":"0.00","credit":"650000.00","available_balance":"5614351.48","reference_hash":"3b7746eec2dac9c3b4ef6e2ad018fea0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6545,"transaction_date":"2026-06-18","description":"Money Received from AMMAR MUHAMMAD IBRAHIM 0117-****085755 STAN (902244)","stan":"902244","account_name":"AMMAR MUHAMMAD IBRAHIM 0117-****085755","debit":"0.00","credit":"500000.00","available_balance":"4964351.48","reference_hash":"2a9658eda4fe7236e3b479da66dd6a0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6544,"transaction_date":"2026-06-18","description":"Online Cash Deposit 2584399","stan":"Online Cash Deposit 2584399","account_name":null,"debit":"0.00","credit":"1235000.00","available_balance":"4464351.48","reference_hash":"93a91617c174358cf1e850a878b8951b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6543,"transaction_date":"2026-06-18","description":"Money Received from USMAN SABIR 0127-****986181 STAN (048687)","stan":"048687","account_name":"USMAN SABIR 0127-****986181","debit":"0.00","credit":"18000.00","available_balance":"3229351.48","reference_hash":"4ee038275cbe1e357e9f8411a27dcb89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":18000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6542,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from ABDUL BASIT KHAN RAAST PYxxxx0010 BAHL2606181701107395127848739","stan":"Raast P2P Fund transfer - - from ABDUL BASIT KHAN RAAST PYxxxx0010 BAHL2606181701107395127848739","account_name":"ABDUL BASIT KHAN","debit":"0.00","credit":"300000.00","available_balance":"3211351.48","reference_hash":"812a1061d5a8d8b43029f3a9517e9114","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6541,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260618050120","stan":"Raast P2P Fund transfer to MUHAMMAD SAQIB ISLAM PK63MUCBxxxx5090 AMEZNPKKA01460103510460260618050120","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2911351.48","reference_hash":"ef515a28851754750cc3bec6af203758","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6540,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260618045936","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260618045936","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"4911351.48","reference_hash":"aa5bcf360d1abe7409e2c1428ff78f56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6539,"transaction_date":"2026-06-18","description":"Transfer Online 81553136","stan":"Transfer Online 81553136","account_name":null,"debit":"0.00","credit":"510000.00","available_balance":"7911351.48","reference_hash":"a3c29f42c67ecaee20c685914436e5b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":510000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6538,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689894","stan":"Online Cash Deposit 6689894","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"7401351.48","reference_hash":"282b8c05b1386339b0b291a56cf5fa79","is_reconciled":1,"reconciled_at":"2026-09-17 11:51:51","reference_no":"CD-0025","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-17T11:51:51.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6537,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689896","stan":"Online Cash Deposit 6689896","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"7301351.48","reference_hash":"da0f69b25adc5219e39c81c2e1ee50ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6536,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689899","stan":"Online Cash Deposit 6689899","account_name":null,"debit":"0.00","credit":"357000.00","available_balance":"6951351.48","reference_hash":"c3da202a6a7b87c105c1253bb2cce509","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":357000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6535,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689895","stan":"Online Cash Deposit 6689895","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6594351.48","reference_hash":"a07532c408b065db9edfd5bb7a544851","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6534,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689891","stan":"Online Cash Deposit 6689891","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6394351.48","reference_hash":"c961da2658a96ce371804821d63402bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6533,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689852","stan":"Online Cash Deposit 6689852","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"6194351.48","reference_hash":"89f8ded9d98d22507086c329094d408f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6532,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689898","stan":"Online Cash Deposit 6689898","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"5844351.48","reference_hash":"2ff446fc92eb32640a1676710f6fc767","is_reconciled":1,"reconciled_at":"2026-09-23 13:39:53","reference_no":"CD-0038","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-23T13:39:53.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6531,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689893","stan":"Online Cash Deposit 6689893","account_name":null,"debit":"0.00","credit":"70000.00","available_balance":"5744351.48","reference_hash":"b64ab37905091490c9287797c1f437c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6530,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6689897","stan":"Online Cash Deposit 6689897","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"5674351.48","reference_hash":"6593a2f80f084f685e6f1c40a0601e37","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6529,"transaction_date":"2026-06-18","description":"Money Received from MUHAMMAD AMIR (ASAAN AC) 0110-****794750 STAN (977919)","stan":"977919","account_name":"MUHAMMAD AMIR (ASAAN AC) 0110-****794750","debit":"0.00","credit":"198000.00","available_balance":"5449351.48","reference_hash":"1ccc23fdf36b131843e1a0412abb0881","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6528,"transaction_date":"2026-06-18","description":"Cash Deposit 8222877","stan":"Cash Deposit 8222877","account_name":null,"debit":"0.00","credit":"2449000.00","available_balance":"5251351.48","reference_hash":"5a47dce0e3807afd9195ae4e7b3486d6","is_reconciled":1,"reconciled_at":"2026-09-14 19:49:21","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-14T19:49:21.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2449000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6527,"transaction_date":"2026-06-18","description":"Transfer Online 70248040","stan":"Transfer Online 70248040","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2802351.48","reference_hash":"9292df2debe458f5c5068422819818ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6526,"transaction_date":"2026-06-18","description":"Online Cash Deposit 5461327","stan":"Online Cash Deposit 5461327","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2752351.48","reference_hash":"65a989ae06ecc01522139d17ee5442e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6525,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from ABDUL NASIR KHAN RAAST PYxxxx0100 ABPA2606181549388668523479542","stan":"Raast P2P Fund transfer - - from ABDUL NASIR KHAN RAAST PYxxxx0100 ABPA2606181549388668523479542","account_name":"ABDUL NASIR KHAN","debit":"0.00","credit":"390000.00","available_balance":"2352351.48","reference_hash":"cc8a4e1ce199ed75dc46ba1ee735ae50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6524,"transaction_date":"2026-06-18","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (683398)","stan":"683398","account_name":null,"debit":"2407000.00","credit":"0.00","available_balance":"1962351.48","reference_hash":"652cf1e5d7c6e05a2679345eee31317d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2407000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6523,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from AMBREEN (ASAAN AC) RAAST PYxxxx0150 SONE2606181525160429038502147","stan":"Raast P2P Fund transfer - - from AMBREEN (ASAAN AC) RAAST PYxxxx0150 SONE2606181525160429038502147","account_name":"AMBREEN (ASAAN AC)","debit":"0.00","credit":"450000.00","available_balance":"4369351.48","reference_hash":"7f77de4b2ed937b6ce79686c04410aa7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6522,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from AHMED UDDIN RAAST PYxxxx0300 72fe06981ae340d99bdbd54b14658f0f","stan":"Raast P2P Fund transfer - - from AHMED UDDIN RAAST PYxxxx0300 72fe06981ae340d99bdbd54b14658f0f","account_name":"AHMED UDDIN","debit":"0.00","credit":"100000.00","available_balance":"3919351.48","reference_hash":"265fcadec8353ad7f62e3a126a9089bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6521,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6028788","stan":"Online Cash Deposit 6028788","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"3819351.48","reference_hash":"2467eba9df5443a28aa7b74323b6a304","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6520,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6028774","stan":"Online Cash Deposit 6028774","account_name":null,"debit":"0.00","credit":"65000.00","available_balance":"3019351.48","reference_hash":"b6e35d7e73dc8fd4e9c2effe456275c1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6519,"transaction_date":"2026-06-18","description":"Online Cash Deposit 6028769","stan":"Online Cash Deposit 6028769","account_name":null,"debit":"0.00","credit":"70000.00","available_balance":"2954351.48","reference_hash":"0b7cf180914e6cc0331567285bbe0a30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6518,"transaction_date":"2026-06-18","description":"Online Cash Deposit 5461325","stan":"Online Cash Deposit 5461325","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2884351.48","reference_hash":"b25a4dca885b8a4cec5442a3ae035055","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6517,"transaction_date":"2026-06-18","description":"Money Received from SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124 STAN (699018)","stan":"699018","account_name":"SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124","debit":"0.00","credit":"46000.00","available_balance":"2834351.48","reference_hash":"3829243ee2e330d5aab4f84e218f49bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":46000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6516,"transaction_date":"2026-06-18","description":"Money Received from ASIF ALI JazzCash XXXX4000354 STAN(159919)","stan":"159919","account_name":"ASIF ALI JazzCash XXXX4000354","debit":"0.00","credit":"60000.00","available_balance":"2788351.48","reference_hash":"e1dbf8ff21634c5e83c9cbaf4df15949","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6515,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from AMEER UDDIN RAAST PYxxxx1863 FAYS2606181331181925258345249","stan":"Raast P2P Fund transfer - - from AMEER UDDIN RAAST PYxxxx1863 FAYS2606181331181925258345249","account_name":"AMEER UDDIN","debit":"0.00","credit":"115000.00","available_balance":"2728351.48","reference_hash":"814a6e6041770ca8abd4bceee8d1ff68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6514,"transaction_date":"2026-06-18","description":"Money Received from MUHAMMAD USMAN 0184-****309836 STAN (133044)","stan":"133044","account_name":"MUHAMMAD USMAN 0184-****309836","debit":"0.00","credit":"50000.00","available_balance":"2613351.48","reference_hash":"8ffa8b8c241963cd8cdc59717dbdd4d2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9665,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:31.000000Z","all_uv_details":"16079","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9665,"uv_number":"16079","paid_amount":"50000","transaction_id":"133044","status":"approved","is_bank_matched":1,"bank_statement_id":6514},"payment":{"id":9665,"uv_number":"16079","sale_id":null,"total_amount":"456000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/tz8QRryB7zLcCQXfjZEnsOy8UfcMPxmPoQcJWxc1.jpg","nht_slip_no":"05094","transaction_id":"133044","invoice_number":"112-0920-079-4","bank_slip_path":"slips\/bank\/TIJX7csHe6k2qPp0DOik7Xd44EwcPN7tJLnS99Je.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6514,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T12:57:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:31.000000Z","sale":null,"uv_booking":{"id":680,"user_id":158,"customer_name":null,"uv_number":"16079","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03062871304","image":null,"from_date":"2026-08-01","to_date":"2026-08-05","package_number":"NHT-26619006","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-20T13:42:20.000000Z","updated_at":"2026-07-12T13:12:51.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6513,"transaction_date":"2026-06-18","description":"Money Received from MUHAMMAD IBRAHIM SHAH 0101-****452124 STAN (926644)","stan":"926644","account_name":"MUHAMMAD IBRAHIM SHAH 0101-****452124","debit":"0.00","credit":"50000.00","available_balance":"2563351.48","reference_hash":"fc431bab71143e329dd1971298d872ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6512,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx0800 BAHL2606181301177792507061008","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx0800 BAHL2606181301177792507061008","account_name":"MUHAMMAD ANAS","debit":"0.00","credit":"150000.00","available_balance":"2513351.48","reference_hash":"26b74cccbe4e77967c7dba5c0e4197a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6511,"transaction_date":"2026-06-18","description":"Money Received from MUHAMMAD IMRAN JazzCash XXXX2920234 STAN(583452)","stan":"583452","account_name":"MUHAMMAD IMRAN JazzCash XXXX2920234","debit":"0.00","credit":"5000.00","available_balance":"2363351.48","reference_hash":"546ed995b191b0afb6bb3720c6637e07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6510,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from MUHAMMAD AKIF HUSSAIN RAAST PYxxxx1060 X27123ON34CB6X4B7WVO5S09WH9X8P5R","stan":"Raast P2P Fund transfer - - from MUHAMMAD AKIF HUSSAIN RAAST PYxxxx1060 X27123ON34CB6X4B7WVO5S09WH9X8P5R","account_name":"MUHAMMAD AKIF HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"2358351.48","reference_hash":"0ed78ba2338f8d40aaa19bda1243c959","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6509,"transaction_date":"2026-06-18","description":"Money Received from MUHAMMAD IMRAN 9910-****924606 STAN (455204)","stan":"455204","account_name":"MUHAMMAD IMRAN 9910-****924606","debit":"0.00","credit":"100000.00","available_balance":"2258351.48","reference_hash":"bd92a2158a4236838f70e4bb62e058cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6508,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from MUHAMMAD HUMAIR RAAST PYxxxx1090 UBL180626123316551558527","stan":"Raast P2P Fund transfer - - from MUHAMMAD HUMAIR RAAST PYxxxx1090 UBL180626123316551558527","account_name":"MUHAMMAD HUMAIR","debit":"0.00","credit":"50000.00","available_balance":"2158351.48","reference_hash":"472848d467fb3fd55c4b2d6e33eac226","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6507,"transaction_date":"2026-06-18","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (596091)","stan":"596091","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2108351.48","reference_hash":"42ea32082bbf1f97c06b3a486b7935e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6506,"transaction_date":"2026-06-18","description":"Online Cash Deposit 2601334","stan":"Online Cash Deposit 2601334","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3108351.48","reference_hash":"a3ef4dae4ad7104761e1fb8d4a3bf10e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6505,"transaction_date":"2026-06-18","description":"Money Received from MUHAMMAD SHABBIR RAZA 0134-****372974 STAN (424210)","stan":"424210","account_name":"MUHAMMAD SHABBIR RAZA 0134-****372974","debit":"0.00","credit":"53000.00","available_balance":"3008351.48","reference_hash":"24d67d82568b2f54da8f6550c7189ab2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":53000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6504,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx4820 a3cf336c0a76450bb12d002c1e4fdebf","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx4820 a3cf336c0a76450bb12d002c1e4fdebf","account_name":"MUHAMMAD HASSAN","debit":"0.00","credit":"384000.00","available_balance":"2955351.48","reference_hash":"d29dc98e4ace9c230cd1ffd4ee43d9ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":384000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6503,"transaction_date":"2026-06-18","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(585234)","stan":"585234","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2571351.48","reference_hash":"f2e69c803da9f7ec7efae6e4b5065841","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6502,"transaction_date":"2026-06-18","description":"Charges Taxes Plus FED STAN(585234)","stan":"585234","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3571351.48","reference_hash":"cc3f8ed6db2486a6a44b10cda70587b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6501,"transaction_date":"2026-06-18","description":"Raast P2P Fund transfer - - from MEHREEN D\/O NASIR RAAST PYxxxx0111 BAHL2606180045572226945733657","stan":"Raast P2P Fund transfer - - from MEHREEN D\/O NASIR RAAST PYxxxx0111 BAHL2606180045572226945733657","account_name":"MEHREEN D\/O NASIR","debit":"0.00","credit":"250000.00","available_balance":"3571551.48","reference_hash":"3b0b39e968093daec5ea7bf68b1e15ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6500,"transaction_date":"2026-06-18","description":"Money Received from MEHREEN 0193-****731344 STAN (159688)","stan":"159688","account_name":"MEHREEN 0193-****731344","debit":"0.00","credit":"250000.00","available_balance":"3321551.48","reference_hash":"9e78cdb6831d36860b74ef80da07db31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7113,"transaction_date":"2026-06-17","description":"Money Received from MUHAMMAD SHAHBAZ ASLAM 0175-****030828 STAN (369147)","stan":"369147","account_name":"MUHAMMAD SHAHBAZ ASLAM 0175-****030828","debit":"0.00","credit":"250000.00","available_balance":"4514179.93","reference_hash":"d4e920ff8e65c61ca312c4c017e3c11a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7112,"transaction_date":"2026-06-17","description":"Online Cash Deposit 2498634","stan":"Online Cash Deposit 2498634","account_name":null,"debit":"0.00","credit":"90000.00","available_balance":"4264179.93","reference_hash":"0ab6ad1869c0f203a553b42bfbb120b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7111,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from AMNA ZAIN RAAST PYxxxx2761 BAHL2606171507349146471438833","stan":"Raast P2P Fund transfer - - from AMNA ZAIN RAAST PYxxxx2761 BAHL2606171507349146471438833","account_name":"AMNA ZAIN","debit":"0.00","credit":"500000.00","available_balance":"4174179.93","reference_hash":"47088a9461371c2decb37182bad5df64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7110,"transaction_date":"2026-06-17","description":"Money Received from AMEER HAMZA 9946-****656658 STAN (655000)","stan":"655000","account_name":"AMEER HAMZA 9946-****656658","debit":"0.00","credit":"257000.00","available_balance":"3674179.93","reference_hash":"bb7ae8b1a8df43b143ec768b064b78d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":257000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6499,"transaction_date":"2026-06-17","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (318422)","stan":"318422","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3071551.48","reference_hash":"e536d7949bc1ea669d6ecea82c6fba8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6498,"transaction_date":"2026-06-17","description":"Money Received from M H TECHNOLOGY 1030-****913075 STAN (439765)","stan":"439765","account_name":"M H TECHNOLOGY 1030-****913075","debit":"0.00","credit":"235000.00","available_balance":"5071551.48","reference_hash":"f19f20b39de9c6d2a836f1c6d3b06ba2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6497,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from UMAIR KHAN S\/O SALEEM KHAN RAAST PYxxxx1360 BAHL2606172112037454526577919","stan":"Raast P2P Fund transfer - - from UMAIR KHAN S\/O SALEEM KHAN RAAST PYxxxx1360 BAHL2606172112037454526577919","account_name":"UMAIR KHAN S\/O SALEEM KHAN","debit":"0.00","credit":"250000.00","available_balance":"4836551.48","reference_hash":"9632d5270bb700b7383e39a5e6e80fb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6496,"transaction_date":"2026-06-17","description":"Money Received from SHAHID ZAMAN 0129-****676171 STAN (718970)","stan":"718970","account_name":"SHAHID ZAMAN 0129-****676171","debit":"0.00","credit":"200000.00","available_balance":"4586551.48","reference_hash":"014749daf8fe9af7d2a3739a65ba4e78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6495,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from HAFIZA ZUNEERA SALMA RAAST PYxxxx1036 U7V294HO5251BCAFDT49UG3V5O89AEGK","stan":"Raast P2P Fund transfer - - from HAFIZA ZUNEERA SALMA RAAST PYxxxx1036 U7V294HO5251BCAFDT49UG3V5O89AEGK","account_name":"HAFIZA ZUNEERA SALMA","debit":"0.00","credit":"235000.00","available_balance":"4386551.48","reference_hash":"80d8d8794f5e92d5a6c54efd695b432c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6494,"transaction_date":"2026-06-17","description":"Money Received from NABEELA KOSAR ABL XXXX0010015410120010 STAN(035266)","stan":"035266","account_name":"NABEELA KOSAR ABL XXXX0010015410120010","debit":"0.00","credit":"224000.00","available_balance":"4151551.48","reference_hash":"daaf5251f5ef5a5ba69406bc04b63bf7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10946,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-29T19:27:18.000000Z","all_uv_details":"00026","match_status":"MATCHED","credit_amount":224000,"debit_amount":0,"payment_details":{"id":10946,"uv_number":"00026","paid_amount":"224000","transaction_id":"035266","status":"approved","is_bank_matched":1,"bank_statement_id":6494},"payment":{"id":10946,"uv_number":"00026","sale_id":null,"total_amount":"824000","paid_amount":"224000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-026-3_10946.png","nht_slip_no":null,"transaction_id":"035266","invoice_number":"114-0929-026-3","bank_slip_path":"slips\/bank\/ex6h8gHdpcDZeGOouZ3kEc9cGm5dRcrGyb1ZoRGi.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6494,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:26:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:48:51.000000Z","sale":null,"uv_booking":{"id":350,"user_id":188,"customer_name":null,"uv_number":"00026","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03083927097","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-02T12:11:03.000000Z","updated_at":"2026-06-11T13:59:14.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6493,"transaction_date":"2026-06-17","description":"Money Received from SHOAIB AMEER 2401-****962594 STAN (838726)","stan":"838726","account_name":"SHOAIB AMEER 2401-****962594","debit":"0.00","credit":"372200.00","available_balance":"3927551.48","reference_hash":"e1066d1264dc77ee0e631db5c13b3b98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":372200,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6492,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL170626193406947216","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL170626193406947216","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"3555351.48","reference_hash":"a72bd4e63b572725163f4a8d4f1145ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6491,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from AYAZ ALI BAIG RAAST PYxxxx1030 BAHL2606171932225551181944061","stan":"Raast P2P Fund transfer - - from AYAZ ALI BAIG RAAST PYxxxx1030 BAHL2606171932225551181944061","account_name":"AYAZ ALI BAIG","debit":"0.00","credit":"125000.00","available_balance":"3505351.48","reference_hash":"600c54714fbda120897a7734c8ac1db4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6490,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from HINA ABDUL HAQUE RAAST PYxxxx9594 MUCBPKKKRTG20260617181687260759305","stan":"Raast P2P Fund transfer - - from HINA ABDUL HAQUE RAAST PYxxxx9594 MUCBPKKKRTG20260617181687260759305","account_name":"HINA ABDUL HAQUE","debit":"0.00","credit":"100000.00","available_balance":"3380351.48","reference_hash":"7c0f0308c76c52572660ba7f647e8220","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6489,"transaction_date":"2026-06-17","description":"Money Received from ARSALAN (ASAAN AC) 9972-****114009 STAN (003204)","stan":"003204","account_name":"ARSALAN (ASAAN AC) 9972-****114009","debit":"0.00","credit":"100000.00","available_balance":"3280351.48","reference_hash":"768bf35306962644afff7479d2790e28","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6488,"transaction_date":"2026-06-17","description":"Money Received from ARSALAN (ASAAN AC) 9972-****114009 STAN (591241)","stan":"591241","account_name":"ARSALAN (ASAAN AC) 9972-****114009","debit":"0.00","credit":"100000.00","available_balance":"3180351.48","reference_hash":"e9a9d3dbcb59d2103c4710aab2a948c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6487,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260617065443","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260617065443","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3080351.48","reference_hash":"90799d441f45087f535d3a30e141bb8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6486,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260617065410","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260617065410","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"5080351.48","reference_hash":"a749b45fc4852f371cc5b78cc0da3375","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6485,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0591 BAHL2606171821398772076785165","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0591 BAHL2606171821398772076785165","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"280000.00","available_balance":"8080351.48","reference_hash":"c958ba18fb475b8d70e0e03e201a7a94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6484,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from UZAIR AHMED RAAST PYxxxx0000 DUIB2606171819090290406301241","stan":"Raast P2P Fund transfer - - from UZAIR AHMED RAAST PYxxxx0000 DUIB2606171819090290406301241","account_name":"UZAIR AHMED","debit":"0.00","credit":"100000.00","available_balance":"7800351.48","reference_hash":"0111fd5623ebe0d66b1880140b33c210","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6483,"transaction_date":"2026-06-17","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (466224)","stan":"466224","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7700351.48","reference_hash":"75b9830c9c7c80b56134dbe329e11fc0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6482,"transaction_date":"2026-06-17","description":"Online Cash Deposit 6274597","stan":"Online Cash Deposit 6274597","account_name":null,"debit":"0.00","credit":"1375000.00","available_balance":"9700351.48","reference_hash":"537448df213b8a449556f83731cbb515","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6481,"transaction_date":"2026-06-17","description":"Money Received from SANUBAR KHAN 0123-****720630 STAN (361265)","stan":"361265","account_name":"SANUBAR KHAN 0123-****720630","debit":"0.00","credit":"100000.00","available_balance":"8325351.48","reference_hash":"6ab4ddf565fb625d63306ecae3d6c7d3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9002,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14114","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9002,"uv_number":"14114","paid_amount":"100000","transaction_id":"361265","status":"approved","is_bank_matched":1,"bank_statement_id":6481},"payment":{"id":9002,"uv_number":"14114","sale_id":null,"total_amount":"396000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kSby2duBhEhLvCKdc04QaWXJe1kPRKm4MyZw1GKQ.jpg","nht_slip_no":"06702","transaction_id":"361265","invoice_number":"110-0916-114-3","bank_slip_path":"slips\/bank\/cyiSd3df2fVkLxngZRFbVmdbVZGCYplV2Uoblr7z.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6481,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:06:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":688,"user_id":147,"customer_name":null,"uv_number":"14114","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03000021590","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26620007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-20T15:21:30.000000Z","updated_at":"2026-06-24T08:16:42.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6480,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from ZEESHAN SALEEM RAAST PYxxxx0040 MBMB00346552228808355","stan":"Raast P2P Fund transfer - - from ZEESHAN SALEEM RAAST PYxxxx0040 MBMB00346552228808355","account_name":"ZEESHAN SALEEM","debit":"0.00","credit":"100000.00","available_balance":"8225351.48","reference_hash":"3ef68c3e44e8091d34e669ca0a9b0771","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6479,"transaction_date":"2026-06-17","description":"Outward Clearing Cheque 12444263","stan":"Outward Clearing Cheque 12444263","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"8125351.48","reference_hash":"36f22ea040e4d29b3e92b4e96c1f4c93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6478,"transaction_date":"2026-06-17","description":"Outward Clearing Cheque 12444262","stan":"Outward Clearing Cheque 12444262","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"8025351.48","reference_hash":"ae21d40ca3038d4112e23758c9e934cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6477,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from ZEESHAN SALEEM RAAST PYxxxx0040 MBMB00339348322102950","stan":"Raast P2P Fund transfer - - from ZEESHAN SALEEM RAAST PYxxxx0040 MBMB00339348322102950","account_name":"ZEESHAN SALEEM","debit":"0.00","credit":"100000.00","available_balance":"7775351.48","reference_hash":"064dd43af517087d918b0510fd085d53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6476,"transaction_date":"2026-06-17","description":"Online Cash Deposit 9307689","stan":"Online Cash Deposit 9307689","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"7675351.48","reference_hash":"7ad2b861ed012071286251cd7ad00c4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6475,"transaction_date":"2026-06-17","description":"Money Received from FARHEEN MOHI 1022-****224108 STAN (414101)","stan":"414101","account_name":"FARHEEN MOHI 1022-****224108","debit":"0.00","credit":"70000.00","available_balance":"7275351.48","reference_hash":"5576633238026042346613666091774b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6474,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2606171715503341584339562","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2606171715503341584339562","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"170000.00","available_balance":"7205351.48","reference_hash":"4abd6bbe16362c41e4e33cbd3857d2c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6473,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2606171701023576040108036","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2606171701023576040108036","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"10000.00","available_balance":"7035351.48","reference_hash":"1dff0bb24381ec6c6fa2ec2c7c828702","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6472,"transaction_date":"2026-06-17","description":"Money Received from SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124 STAN (576403)","stan":"576403","account_name":"SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124","debit":"0.00","credit":"100000.00","available_balance":"7025351.48","reference_hash":"01b4978519a01486fa66baf672cdfcf7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6471,"transaction_date":"2026-06-17","description":"Online Cash Deposit 3906927","stan":"Online Cash Deposit 3906927","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6925351.48","reference_hash":"4b94ae38a0c8a16fb58269706f7b0acd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6470,"transaction_date":"2026-06-17","description":"Money Received from AHSAN FAROOQUI 0167-****667146 STAN (411982)","stan":"411982","account_name":"AHSAN FAROOQUI 0167-****667146","debit":"0.00","credit":"49000.00","available_balance":"6625351.48","reference_hash":"8a55bff9e7cf2ad7a609f6454e1515f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6469,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB00279892093806830","stan":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB00279892093806830","account_name":"AHSAN FARUQI","debit":"0.00","credit":"49000.00","available_balance":"6576351.48","reference_hash":"54a4d6912a8c813b0629e83ea0ad7f4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6468,"transaction_date":"2026-06-17","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (731878)","stan":"731878","account_name":null,"debit":"1203500.00","credit":"0.00","available_balance":"6527351.48","reference_hash":"4146741f38789e8246659fee41629151","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1203500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6467,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2606171634460798496996671","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2606171634460798496996671","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"266000.00","available_balance":"7730851.48","reference_hash":"baecf47a3b14e5363722b3d87d31547d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":266000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6466,"transaction_date":"2026-06-17","description":"Money Received from WASEEM MUSHTAQUE SIDDIQUI 0116-****505655 STAN (805354)","stan":"805354","account_name":"WASEEM MUSHTAQUE SIDDIQUI 0116-****505655","debit":"0.00","credit":"400000.00","available_balance":"7464851.48","reference_hash":"af69ba45f6ab3bf3412c0878f2061420","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9760,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-21T10:50:57.000000Z","all_uv_details":"16071","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9760,"uv_number":"16071","paid_amount":"400000","transaction_id":"805354","status":"approved","is_bank_matched":1,"bank_statement_id":6466},"payment":{"id":9760,"uv_number":"16071","sale_id":null,"total_amount":"888000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/rzQrjw3fTap5ygvqV9cNW30eQ9dUs0zPSPeXBdMs.jpg","nht_slip_no":"05083","transaction_id":"805354","invoice_number":"112-0921-071-2","bank_slip_path":"slips\/bank\/ap8yZWEXf2tQA2XoKmn9XE05lQaR4FRcpmovKsJR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6466,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T10:50:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T10:50:57.000000Z","sale":null,"uv_booking":{"id":616,"user_id":158,"customer_name":null,"uv_number":"16071","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"03333422367","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-17T11:20:25.000000Z","updated_at":"2026-06-22T13:48:32.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6465,"transaction_date":"2026-06-17","description":"Online Cash Deposit 5461323","stan":"Online Cash Deposit 5461323","account_name":null,"debit":"0.00","credit":"35000.00","available_balance":"7064851.48","reference_hash":"598dd27230d766852c7b7e5743fff5bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6464,"transaction_date":"2026-06-17","description":"Online Cash Deposit 5461324","stan":"Online Cash Deposit 5461324","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"7029851.48","reference_hash":"676e0a72edbcf83a697f5f0a251b794b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6463,"transaction_date":"2026-06-17","description":"Money Received from THE KNOWLEDGE ACADEMY 0189-****470309 STAN (557332)","stan":"557332","account_name":"THE KNOWLEDGE ACADEMY 0189-****470309","debit":"0.00","credit":"242000.00","available_balance":"6829851.48","reference_hash":"85af7b5ed884f11d11060a7525bbde57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":242000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6462,"transaction_date":"2026-06-17","description":"Online Cash Deposit 5461322","stan":"Online Cash Deposit 5461322","account_name":null,"debit":"0.00","credit":"412000.00","available_balance":"6587851.48","reference_hash":"7d5fc8e951e32c7c0d8b59cd8498dbc7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":412000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6461,"transaction_date":"2026-06-17","description":"Online Cash Deposit 0178642","stan":"Online Cash Deposit 0178642","account_name":null,"debit":"0.00","credit":"1773000.00","available_balance":"6175851.48","reference_hash":"967bf2b6e2c94787f03180edd6ecb720","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1773000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6460,"transaction_date":"2026-06-17","description":"Online Cash Deposit 4494286","stan":"Online Cash Deposit 4494286","account_name":null,"debit":"0.00","credit":"433500.00","available_balance":"4402851.48","reference_hash":"f48ef926203b1b229ffcca6e89097571","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":433500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6459,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2606171455031929878588166","stan":"Raast P2P Fund transfer - - from M\/S BHATTI ENTERPRISES RAAST PYxxxx0600 BAHL2606171455031929878588166","account_name":"M\/S BHATTI ENTERPRISES","debit":"0.00","credit":"205000.00","available_balance":"3969351.48","reference_hash":"a4101078184738577e0238d7beda3c67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6458,"transaction_date":"2026-06-17","description":"Money Received from FARHEEN MOHI 1022-****224108 STAN (424447)","stan":"424447","account_name":"FARHEEN MOHI 1022-****224108","debit":"0.00","credit":"400000.00","available_balance":"3764351.48","reference_hash":"9c56af2379a0d38c4fd4ffbb43e130f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6457,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer to SADAF ASIF PK22ASCMxxxx6865 AMEZNPKKA01460103510460260617022354","stan":"Raast P2P Fund transfer to SADAF ASIF PK22ASCMxxxx6865 AMEZNPKKA01460103510460260617022354","account_name":null,"debit":"30000.00","credit":"0.00","available_balance":"3364351.48","reference_hash":"7b4a41a91f512f7f87547b9a4c6113f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6456,"transaction_date":"2026-06-17","description":"Online Cash Deposit 9307670","stan":"Online Cash Deposit 9307670","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"3394351.48","reference_hash":"600f21f924eac8b4b12d4ec18b838e32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6455,"transaction_date":"2026-06-17","description":"Online Cash Deposit 7789520","stan":"Online Cash Deposit 7789520","account_name":null,"debit":"0.00","credit":"850000.00","available_balance":"3104351.48","reference_hash":"5136d640e24bbe078897b8f181841736","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6454,"transaction_date":"2026-06-17","description":"Money Received from TANZEEL UR REHMAN NBP XXXX4845554148038288 STAN(043157)","stan":"043157","account_name":"TANZEEL UR REHMAN NBP XXXX4845554148038288","debit":"0.00","credit":"138000.00","available_balance":"2254351.48","reference_hash":"42ee0789f4785ae57b7740e32cd52c26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6453,"transaction_date":"2026-06-17","description":"Transfer 26633409","stan":"Transfer 26633409","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2116351.48","reference_hash":"a4b8996e8f5efae9f33991656e4845c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6452,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from MUHAMMAD ASIF AKBER RAAST PYxxxx0000 RQMIPKKK170626017130715095","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASIF AKBER RAAST PYxxxx0000 RQMIPKKK170626017130715095","account_name":"MUHAMMAD ASIF AKBER","debit":"0.00","credit":"60000.00","available_balance":"2066351.48","reference_hash":"660c66d115d684bc0ff8d404c55a4f1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6451,"transaction_date":"2026-06-17","description":"Money Received from TARIQ BAIG 0030-****468037 STAN (084498)","stan":"084498","account_name":"TARIQ BAIG 0030-****468037","debit":"0.00","credit":"48000.00","available_balance":"2006351.48","reference_hash":"44de4ac50200ac62a9eb7712362251bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6450,"transaction_date":"2026-06-17","description":"Money Received from FALAK NAZ Bank XXXXSIND000418 STAN(737162)","stan":"737162","account_name":"FALAK NAZ Bank XXXXSIND000418","debit":"0.00","credit":"100000.00","available_balance":"1958351.48","reference_hash":"a665069f2f7712e6be690cddbcd1b76c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10965,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-29T20:33:06.000000Z","all_uv_details":"00032","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10965,"uv_number":"00032","paid_amount":"100000","transaction_id":"737162","status":"pending","is_bank_matched":1,"bank_statement_id":6450},"payment":{"id":10965,"uv_number":"00032","sale_id":null,"total_amount":"476000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-032-6_10965.png","nht_slip_no":null,"transaction_id":"737162","invoice_number":"114-0929-032-6","bank_slip_path":"slips\/bank\/53EeZepPFkZNii1R1n50IOE5CoRWFJ94JVjuBOHd.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6450,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:26:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T20:33:06.000000Z","sale":null,"uv_booking":{"id":401,"user_id":188,"customer_name":null,"uv_number":"00032","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\"}","phone":"03153025590","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-2664001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-05T12:57:36.000000Z","updated_at":"2026-06-11T14:03:35.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6449,"transaction_date":"2026-06-17","description":"Raast P2P Fund transfer - - from MUHAMMAD SAEED KHAN RAAST PYxxxx0100 ABPA2606171224305683610181365","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAEED KHAN RAAST PYxxxx0100 ABPA2606171224305683610181365","account_name":"MUHAMMAD SAEED KHAN","debit":"0.00","credit":"350000.00","available_balance":"1858351.48","reference_hash":"5931fb7e56ea711c3d35c9a1e0691ae6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11067,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-30T13:14:05.000000Z","all_uv_details":"12096","match_status":"MATCHED","credit_amount":350000,"debit_amount":0,"payment_details":{"id":11067,"uv_number":"12096","paid_amount":"350000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SAEED KHAN RAAST PYxxxx0100 ABPA2606171224305683610181365","status":"approved","is_bank_matched":1,"bank_statement_id":6449},"payment":{"id":11067,"uv_number":"12096","sale_id":null,"total_amount":"940000","paid_amount":"350000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-096-2_11067.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD SAEED KHAN RAAST PYxxxx0100 ABPA2606171224305683610181365","invoice_number":"113-0930-096-2","bank_slip_path":"slips\/bank\/zDuUcaKEyhIez8cGO1RxzT3D14GDzM5xRqG1G2bj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":6449,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:43:51.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:14:05.000000Z","sale":null,"uv_booking":{"id":747,"user_id":159,"customer_name":null,"uv_number":"12096","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03142035048","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26616003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-22T19:45:07.000000Z","updated_at":"2026-06-23T16:43:00.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6448,"transaction_date":"2026-06-17","description":"Money Received from MUHAMMAD FAISAL KALAM 9907-****047889 STAN (506122)","stan":"506122","account_name":"MUHAMMAD FAISAL KALAM 9907-****047889","debit":"0.00","credit":"120000.00","available_balance":"1508351.48","reference_hash":"c83e547e0beb5ba727b8c930a1bc167c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11065,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-30T08:42:22.000000Z","all_uv_details":"12096","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":{"id":11065,"uv_number":"12096","paid_amount":"120000","transaction_id":"506122","status":"approved","is_bank_matched":1,"bank_statement_id":6448},"payment":{"id":11065,"uv_number":"12096","sale_id":null,"total_amount":"940000","paid_amount":"120000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/113-0930-096-1_11065.png","nht_slip_no":null,"transaction_id":"506122","invoice_number":"113-0930-096-1","bank_slip_path":"slips\/bank\/aISHQkHrGjEGEihOz2vwo1aOsnKJuBgfTp7cvYvl.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":256,"bank_statement_id":6448,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:42:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:43:59.000000Z","sale":null,"uv_booking":{"id":747,"user_id":159,"customer_name":null,"uv_number":"12096","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"4\"}","phone":"03142035048","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26616003","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-22T19:45:07.000000Z","updated_at":"2026-06-23T16:43:00.000000Z","user":{"id":159,"name":"Rana Ubaid","email":"ranaubaid@gmail.com","branch":"ORANGI","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03009277413","is_voucher_authorized":0,"created_at":"2026-01-01T10:37:44.000000Z","updated_at":"2026-09-30T11:17:00.000000Z","current_session_id":"3XstjoMj2526RqDqv9fOdZGosJ2B5jaNa1OoVrhq","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6447,"transaction_date":"2026-06-17","description":"Money Transferred to AAMIR SOHAIL HBL KONNECT STAN(893334)","stan":"893334","account_name":null,"debit":"60000.00","credit":"0.00","available_balance":"1388351.48","reference_hash":"b9a4e283ab70dc7eb431fc7f05e2d915","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6446,"transaction_date":"2026-06-17","description":"Charges Taxes Plus FED STAN(893334)","stan":"893334","account_name":null,"debit":"60.00","credit":"0.00","available_balance":"1448351.48","reference_hash":"39b73177067d01adcbc23091ac464b8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6445,"transaction_date":"2026-06-17","description":"Money Received from TANZEEL UR REHMAN NBP XXXX4845554148038288 STAN(990460)","stan":"990460","account_name":"TANZEEL UR REHMAN NBP XXXX4845554148038288","debit":"0.00","credit":"100000.00","available_balance":"1448411.48","reference_hash":"19c977b8b28ebbc66d516aca7112010e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7234,"transaction_date":"2026-06-16","description":"Online Purchase APPLE.COM\/BILL>CORK                   IE STAN(128209)","stan":"128209","account_name":null,"debit":"15397.10","credit":"0.00","available_balance":"3417.08","reference_hash":"aba2e4f8de687ee59627cf1e4ff6fbeb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15397.100000000000363797880709171295166015625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7233,"transaction_date":"2026-06-16","description":"Charges Taxes Plus FED STAN(128209)","stan":"128209","account_name":null,"debit":"2709.88","credit":"0.00","available_balance":"18814.18","reference_hash":"ad640f8652dded3cb169be8266a144d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2709.8800000000001091393642127513885498046875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7109,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260616112901","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260616112901","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3417179.93","reference_hash":"afcf0e71c1c144f87f905797b32ece51","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":221,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":221,"voucher_no":"PV-000220","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-16","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260616112901","created_at":"2026-07-17T14:41:30.000000Z","updated_at":"2026-07-17T14:41:30.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7108,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from WAHEED ALI KHAN RAAST PYxxxx1090 UBL160626093608789431546","stan":"Raast P2P Fund transfer - - from WAHEED ALI KHAN RAAST PYxxxx1090 UBL160626093608789431546","account_name":"WAHEED ALI KHAN","debit":"0.00","credit":"291000.00","available_balance":"4417179.93","reference_hash":"836f32b778c7338325bad65cd668956d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":291000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7107,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260616085703","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260616085703","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4126179.93","reference_hash":"6c9798e3a54ca4b2dfec63bf2f6ac900","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":220,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":{"id":220,"voucher_no":"PV-000219","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-06-16","currency":"PKR","roe":"0.00","amount_fc":"200000.00","amount_pkr":"200000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260616085703","created_at":"2026-07-17T14:40:56.000000Z","updated_at":"2026-07-17T14:40:56.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7106,"transaction_date":"2026-06-16","description":"Money Received from AMEER HAMZA 9946-****656658 STAN (018634)","stan":"018634","account_name":"AMEER HAMZA 9946-****656658","debit":"0.00","credit":"100000.00","available_balance":"4326179.93","reference_hash":"1f854efc8fae5a2aeef06dd36836fe1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7105,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from ATIF MEHMOOD RAAST PYxxxx0190 BAHL2606161912513356657605363","stan":"Raast P2P Fund transfer - - from ATIF MEHMOOD RAAST PYxxxx0190 BAHL2606161912513356657605363","account_name":"ATIF MEHMOOD","debit":"0.00","credit":"200000.00","available_balance":"4226179.93","reference_hash":"fa15d202744373c71b7c1ad2efb06c3a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7104,"transaction_date":"2026-06-16","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(366480)","stan":"366480","account_name":null,"debit":"2068170.00","credit":"0.00","available_balance":"4026179.93","reference_hash":"283c61ec6df84021c06cf2eaa7ea01be","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":87,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2068170,"payment_details":null,"payment":null,"supplier_voucher":{"id":87,"voucher_no":"PV-000087","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-06-16","currency":"PKR","roe":"1.00","amount_fc":"2068170.00","amount_pkr":"2068170.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(366480)","created_at":"2026-07-17T11:41:52.000000Z","updated_at":"2026-07-29T08:12:17.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":7103,"transaction_date":"2026-06-16","description":"Charges Taxes Plus FED STAN(366480)","stan":"366480","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6094349.93","reference_hash":"b3e8e710668f5eba59f478e08be39ea8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7102,"transaction_date":"2026-06-16","description":"Online Cash Deposit 2498632","stan":"Online Cash Deposit 2498632","account_name":null,"debit":"0.00","credit":"750000.00","available_balance":"6094549.93","reference_hash":"6e523be6142b053d9491eea5839bcdc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6444,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260616112823","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260616112823","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1348411.48","reference_hash":"c769cde82bb4d4864c23d8b29ddedff8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6443,"transaction_date":"2026-06-16","description":"Money Received from SHOAIB AMEER 2401-****962594 STAN (520598)","stan":"520598","account_name":"SHOAIB AMEER 2401-****962594","debit":"0.00","credit":"150000.00","available_balance":"3348411.48","reference_hash":"6a2babcdad1dfbce9b200b3d1670c40b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6442,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx2120 b082ba4185eb46dbb4cc1bb53549427d","stan":"Raast P2P Fund transfer - - from ASIF ALI RAAST PYxxxx2120 b082ba4185eb46dbb4cc1bb53549427d","account_name":"ASIF ALI","debit":"0.00","credit":"100000.00","available_balance":"3198411.48","reference_hash":"16ebda77a063bd9d1cedaae52c324cc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6441,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from KANWAL ANJUM RAAST PYxxxx1090 UBL160626092211962010599","stan":"Raast P2P Fund transfer - - from KANWAL ANJUM RAAST PYxxxx1090 UBL160626092211962010599","account_name":"KANWAL ANJUM","debit":"0.00","credit":"300000.00","available_balance":"3098411.48","reference_hash":"202b4545ae9a90aaa4fe3be1ed781ae0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6440,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from SABILA SHAHEEN RAAST PYxxxx0770 BAHL2606162105150884954036928","stan":"Raast P2P Fund transfer - - from SABILA SHAHEEN RAAST PYxxxx0770 BAHL2606162105150884954036928","account_name":"SABILA SHAHEEN","debit":"0.00","credit":"500000.00","available_balance":"2798411.48","reference_hash":"ffd58dd649a485921b5a49c0bba6eb10","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6439,"transaction_date":"2026-06-16","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMIT Bank Alfalah STAN(940923)","stan":"940923","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2298411.48","reference_hash":"a4f889ef74d02f54ee635cb8fb653095","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6438,"transaction_date":"2026-06-16","description":"Charges Taxes Plus FED STAN(940923)","stan":"940923","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4298411.48","reference_hash":"8e4602d207cb1c7a5823fe250611ec2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6437,"transaction_date":"2026-06-16","description":"Money Received from REHAN 0030-****367609 STAN (618386)","stan":"618386","account_name":"REHAN 0030-****367609","debit":"0.00","credit":"50000.00","available_balance":"4298611.48","reference_hash":"741082d88a67e2e34dc6955dd9ed574c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9777,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-21T11:11:19.000000Z","all_uv_details":"16072","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9777,"uv_number":"16072","paid_amount":"50000","transaction_id":"618386","status":"approved","is_bank_matched":1,"bank_statement_id":6437},"payment":{"id":9777,"uv_number":"16072","sale_id":null,"total_amount":"215000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/zjz1fGYYXCqMx4nDmymhJSFVPyXlHNwYSFnklh7q.jpg","nht_slip_no":"05079","transaction_id":"618386","invoice_number":"112-0921-072-5","bank_slip_path":"slips\/bank\/JvvPffdiSLjkxcMwye76Nj9BhoVCcjci9Cdoq5ck.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6437,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T11:11:11.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T11:11:19.000000Z","sale":null,"uv_booking":{"id":617,"user_id":158,"customer_name":null,"uv_number":"16072","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03101016138","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26611009","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-17T11:39:44.000000Z","updated_at":"2026-06-22T13:49:10.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6436,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx5370 BAHL2606162023135805524917180","stan":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx5370 BAHL2606162023135805524917180","account_name":"ALI NAWAZ","debit":"0.00","credit":"275000.00","available_balance":"4248611.48","reference_hash":"ee393fa6a251b9e87ff02c0728346a7b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10940,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-29T19:17:13.000000Z","all_uv_details":"00023","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":10940,"uv_number":"00023","paid_amount":"275000","transaction_id":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx5370 BAHL2606162023135805524917180","status":"approved","is_bank_matched":1,"bank_statement_id":6436},"payment":{"id":10940,"uv_number":"00023","sale_id":null,"total_amount":"675000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-023-4_10940.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx5370 BAHL2606162023135805524917180","invoice_number":"114-0929-023-4","bank_slip_path":"slips\/bank\/vshCSlBj3zIj7CufcH5GCSh4opeL2eW0cNBk7H5l.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6436,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:15:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:17:46.000000Z","sale":null,"uv_booking":{"id":298,"user_id":188,"customer_name":null,"uv_number":"00023","adults":3,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03003040741","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-25T13:44:50.000000Z","updated_at":"2026-06-11T13:57:29.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6435,"transaction_date":"2026-06-16","description":"Money Received from GHULAM GHOUS MOHI UDDIN 0030-****976414 STAN (376292)","stan":"376292","account_name":"GHULAM GHOUS MOHI UDDIN 0030-****976414","debit":"0.00","credit":"100000.00","available_balance":"3973611.48","reference_hash":"a4a35d4a095e9e76b0fa689a40bf7548","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8958,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14111","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8958,"uv_number":"14111","paid_amount":"100000","transaction_id":"376292","status":"approved","is_bank_matched":1,"bank_statement_id":6435},"payment":{"id":8958,"uv_number":"14111","sale_id":null,"total_amount":"607001","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KQBLZfuSFcXypT7pWUKndOq6uCwgoZZ2xelPwqcg.jpg","nht_slip_no":"06704","transaction_id":"376292","invoice_number":"110-0915-111-3","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6435,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T14:33:47.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":608,"user_id":148,"customer_name":null,"uv_number":"14111","adults":2,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03463711129","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26515001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-16T15:39:02.000000Z","updated_at":"2026-07-31T11:31:30.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6434,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from MUHAMMAD ABBAS RAAST PYxxxx3053 FAYS2606162017430958274335584","stan":"Raast P2P Fund transfer - - from MUHAMMAD ABBAS RAAST PYxxxx3053 FAYS2606162017430958274335584","account_name":"MUHAMMAD ABBAS","debit":"0.00","credit":"550000.00","available_balance":"3873611.48","reference_hash":"b450b1b9b020a4cb50b64969694c75a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6433,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from ADNAN SIDDIQUI RAAST PYxxxx0070 JSBL061626195653573955","stan":"Raast P2P Fund transfer - - from ADNAN SIDDIQUI RAAST PYxxxx0070 JSBL061626195653573955","account_name":"ADNAN SIDDIQUI","debit":"0.00","credit":"270000.00","available_balance":"3323611.48","reference_hash":"bfcab322d09053cd0b436fdbc9c9aa13","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10005,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-23T09:21:49.000000Z","all_uv_details":"16033","match_status":"MATCHED","credit_amount":270000,"debit_amount":0,"payment_details":{"id":10005,"uv_number":"16033","paid_amount":"270000","transaction_id":"Raast P2P Fund transfer - - from ADNAN SIDDIQUI RAAST PYxxxx0070 JSBL061626195653573955","status":"approved","is_bank_matched":1,"bank_statement_id":6433},"payment":{"id":10005,"uv_number":"16033","sale_id":null,"total_amount":"540000","paid_amount":"270000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/SAECggEuO6lC9NkW5TMJ43mCZx7EzlBroysR2tEn.jpg","nht_slip_no":"05078-2","transaction_id":"Raast P2P Fund transfer - - from ADNAN SIDDIQUI RAAST PYxxxx0070 JSBL061626195653573955","invoice_number":"112-0923-033-1","bank_slip_path":"slips\/bank\/7vPOmGhK7uhmfd4RPs14pG9wknbnwp1nxjg33JjX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6433,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:19:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:36.000000Z","sale":null,"uv_booking":{"id":440,"user_id":158,"customer_name":null,"uv_number":"16033","adults":2,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03418119291","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:17:42.000000Z","updated_at":"2026-06-11T16:51:55.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6432,"transaction_date":"2026-06-16","description":"Money Received from WALAYAT KHAN HBL XXXX7900484103 STAN(307687)","stan":"307687","account_name":"WALAYAT KHAN HBL XXXX7900484103","debit":"0.00","credit":"150000.00","available_balance":"3053611.48","reference_hash":"aa7a89af87c89a9439b9e24eb7948588","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6431,"transaction_date":"2026-06-16","description":"Money Received from SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124 STAN (095739)","stan":"095739","account_name":"SHAMIM AHMED\/SHAHNAZ PARVEEN 1028-****694124","debit":"0.00","credit":"50000.00","available_balance":"2903611.48","reference_hash":"678d0f062a76b07374ff2a6457357097","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6430,"transaction_date":"2026-06-16","description":"Money Received from IMRAN KHAN NIAZI EASYPAISA XXXX32328676 STAN(242098)","stan":"242098","account_name":"IMRAN KHAN NIAZI EASYPAISA XXXX32328676","debit":"0.00","credit":"50000.00","available_balance":"2853611.48","reference_hash":"bddbc75b9c5a52f64e5bd67e52c08700","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6429,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from AYAZ ALI BAIG RAAST PYxxxx1030 BAHL2606161920213699745272047","stan":"Raast P2P Fund transfer - - from AYAZ ALI BAIG RAAST PYxxxx1030 BAHL2606161920213699745272047","account_name":"AYAZ ALI BAIG","debit":"0.00","credit":"50000.00","available_balance":"2803611.48","reference_hash":"6891d6f65b4af0976c13cdd04f5bf7ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6428,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from SAJID RAZA MIRZA RAAST PYxxxx3210 MCIB260616190151754790453528","stan":"Raast P2P Fund transfer - - from SAJID RAZA MIRZA RAAST PYxxxx3210 MCIB260616190151754790453528","account_name":"SAJID RAZA MIRZA","debit":"0.00","credit":"500000.00","available_balance":"2753611.48","reference_hash":"7bfbebad4f05096ba3aa434ae9b7df59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6427,"transaction_date":"2026-06-16","description":"Outward Clearing Cheque 73277374","stan":"Outward Clearing Cheque 73277374","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2253611.48","reference_hash":"3a1ced0ee25c1535ff587a9c4b3bd94f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6426,"transaction_date":"2026-06-16","description":"Outward Clearing Cheque 87091874","stan":"Outward Clearing Cheque 87091874","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1853611.48","reference_hash":"e00341975e0ccc56740d1114b21ee829","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:52.000000Z","updated_at":"2026-09-11T16:00:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6425,"transaction_date":"2026-06-16","description":"Money Received from MUHAMMAD HBL XXXX7000727703 STAN(504218)","stan":"504218","account_name":"MUHAMMAD HBL XXXX7000727703","debit":"0.00","credit":"50000.00","available_balance":"1353611.48","reference_hash":"671ce5168fb98caab9eaf203ca955be9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6424,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260616062038","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260616062038","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"1303611.48","reference_hash":"616f5d642c4f705e3aaf6cc1b1ded271","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6423,"transaction_date":"2026-06-16","description":"Money Received from FALAK NAZ Bank XXXXSIND000418 STAN(734679)","stan":"734679","account_name":"FALAK NAZ Bank XXXXSIND000418","debit":"0.00","credit":"100000.00","available_balance":"1603611.48","reference_hash":"c39a19e42591a1461166e1b1454a59fb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10963,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-29T20:25:58.000000Z","all_uv_details":"00032","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10963,"uv_number":"00032","paid_amount":"100000","transaction_id":"734679","status":"pending","is_bank_matched":1,"bank_statement_id":6423},"payment":{"id":10963,"uv_number":"00032","sale_id":null,"total_amount":"476000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-032-5_10963.png","nht_slip_no":null,"transaction_id":"734679","invoice_number":"114-0929-032-5","bank_slip_path":"slips\/bank\/jHJbDyOyBAdbvLZ8FUlSL89cMORSLTa0ecAat3Xs.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6423,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T20:25:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T20:25:58.000000Z","sale":null,"uv_booking":{"id":401,"user_id":188,"customer_name":null,"uv_number":"00032","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\"}","phone":"03153025590","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-2664001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-05T12:57:36.000000Z","updated_at":"2026-06-11T14:03:35.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6422,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260616061320","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260616061320","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1503611.48","reference_hash":"e66eba6bbfdee187acaf1b405dc7888e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6421,"transaction_date":"2026-06-16","description":"Outward Clearing Cheque 84345710","stan":"Outward Clearing Cheque 84345710","account_name":null,"debit":"0.00","credit":"330000.00","available_balance":"3503611.48","reference_hash":"bfe550660a7e0fb88f0a5bcf2d3e0a56","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11025,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-30T09:49:30.000000Z","all_uv_details":"00048","match_status":"MATCHED","credit_amount":330000,"debit_amount":0,"payment_details":{"id":11025,"uv_number":"00048","paid_amount":"330000","transaction_id":"Outward Clearing Cheque 84345710","status":"approved","is_bank_matched":1,"bank_statement_id":6421},"payment":{"id":11025,"uv_number":"00048","sale_id":null,"total_amount":"476000","paid_amount":"330000","discount_amount":null,"balance":null,"payment_type":"cheque","bank_account_id":9,"cheque_number":"84345711","cheque_date":"2026-11-06","slip_path":"slips\/nht\/114-0929-048-3_11025.png","nht_slip_no":"009710","transaction_id":"Outward Clearing Cheque 84345710","invoice_number":"114-0929-048-3","bank_slip_path":"slips\/bank\/uxKYdL3EobBepGnxOsXDsjuFpjsAVvqcaBxFRfuS.jpg","status":"approved","status_changed_by":286,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6421,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:35:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T09:50:32.000000Z","sale":null,"uv_booking":{"id":541,"user_id":188,"customer_name":null,"uv_number":"00048","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03322676142","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26611008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-11T14:32:30.000000Z","updated_at":"2026-06-11T14:33:40.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6420,"transaction_date":"2026-06-16","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(402179)","stan":"402179","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3173611.48","reference_hash":"79ca3c93e8ee512fdcc4f1831215c928","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6419,"transaction_date":"2026-06-16","description":"Charges Taxes Plus FED STAN(402179)","stan":"402179","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4173611.48","reference_hash":"9e44c438a438b52fc080691bf9aa96c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6418,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260616061124","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260616061124","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4173811.48","reference_hash":"a666d0d524c8c4911af3d02677d60594","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6417,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from MUHAMMAD FAHAD SIDDIQI RAAST PYxxxx0000 SCBLPKKA20260616781198564553785","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAHAD SIDDIQI RAAST PYxxxx0000 SCBLPKKA20260616781198564553785","account_name":"MUHAMMAD FAHAD SIDDIQI","debit":"0.00","credit":"300000.00","available_balance":"6173811.48","reference_hash":"a75bf229d259c9c30aa62c5f69ea1973","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6416,"transaction_date":"2026-06-16","description":"Online Cash Deposit 4535504","stan":"Online Cash Deposit 4535504","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5873811.48","reference_hash":"95287186c1e24bd044e7c479fd3833cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6415,"transaction_date":"2026-06-16","description":"Online Cash Deposit 4331876","stan":"Online Cash Deposit 4331876","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5573811.48","reference_hash":"593c6ff027d04a33bea3e3c0db99f0bd","is_reconciled":1,"reconciled_at":"2026-09-17 11:09:26","reference_no":"CD-0023","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-17T11:09:26.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6414,"transaction_date":"2026-06-16","description":"Online Cash Deposit 4331873","stan":"Online Cash Deposit 4331873","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5373811.48","reference_hash":"46f724461ff330da025dd14ed64db642","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6413,"transaction_date":"2026-06-16","description":"Transfer Online 32048244","stan":"Transfer Online 32048244","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"5073811.48","reference_hash":"c5512d3064807495364c7807abac3a48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6412,"transaction_date":"2026-06-16","description":"Online Cash Deposit 1334217","stan":"Online Cash Deposit 1334217","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4573811.48","reference_hash":"1c432d0d4627a099be9a449d1f489251","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6411,"transaction_date":"2026-06-16","description":"Transfer Online 83760558","stan":"Transfer Online 83760558","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4323811.48","reference_hash":"6a4dd15412b4f954078955dcfa03e3d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6410,"transaction_date":"2026-06-16","description":"Online Cash Deposit 4331875","stan":"Online Cash Deposit 4331875","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4073811.48","reference_hash":"1d5314b97166ca809251d5da560f3818","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6409,"transaction_date":"2026-06-16","description":"Online Cash Deposit 5461320","stan":"Online Cash Deposit 5461320","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"3973811.48","reference_hash":"ad0d5676eb343746cedb4a0e0f0b04db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6408,"transaction_date":"2026-06-16","description":"Online Cash Deposit 3679139","stan":"Online Cash Deposit 3679139","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3723811.48","reference_hash":"7f1c5c1ea075c257f9e95b044e32112e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6407,"transaction_date":"2026-06-16","description":"Online Cash Deposit 5369818","stan":"Online Cash Deposit 5369818","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3523811.48","reference_hash":"2de0b88bfa3186ed4dd30ed89043edad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6406,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from MUHAMMAD USAMA SHIEKH RAAST PYxxxx0000 SCBLPKKA202606161181186050392969","stan":"Raast P2P Fund transfer - - from MUHAMMAD USAMA SHIEKH RAAST PYxxxx0000 SCBLPKKA202606161181186050392969","account_name":"MUHAMMAD USAMA SHIEKH","debit":"0.00","credit":"370000.00","available_balance":"3023811.48","reference_hash":"8c862e7029f1cb8ecd45144c9e10b906","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6405,"transaction_date":"2026-06-16","description":"Transfer Online 88014419","stan":"Transfer Online 88014419","account_name":null,"debit":"0.00","credit":"476000.00","available_balance":"2653811.48","reference_hash":"4100cab1461de44d8919aa02724471f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":476000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6404,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from SADAT QAZI RAAST PYxxxx0101 ABPA2606161604276307300659241","stan":"Raast P2P Fund transfer - - from SADAT QAZI RAAST PYxxxx0101 ABPA2606161604276307300659241","account_name":"SADAT QAZI","debit":"0.00","credit":"300000.00","available_balance":"2177811.48","reference_hash":"7dac354d25128be808bd967017df0b40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6403,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS RAAST PYxxxx0070 JSBL061626160304981728","stan":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS RAAST PYxxxx0070 JSBL061626160304981728","account_name":"MUHAMMAD OWAIS","debit":"0.00","credit":"144000.00","available_balance":"1877811.48","reference_hash":"0e90249db32ba5f805ed5000a082bc97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6402,"transaction_date":"2026-06-16","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (521289)","stan":"521289","account_name":null,"debit":"2036250.00","credit":"0.00","available_balance":"1733811.48","reference_hash":"e8a4eee531c8835b97dded67651ad10b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2036250,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6401,"transaction_date":"2026-06-16","description":"Money Received from SAMAD IQBAL BAIG 1024-****573598 STAN (011971)","stan":"011971","account_name":"SAMAD IQBAL BAIG 1024-****573598","debit":"0.00","credit":"196000.00","available_balance":"3770061.48","reference_hash":"261ce1e013d8204350134e09b8aacf0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6400,"transaction_date":"2026-06-16","description":"Online Cash Deposit 3054450","stan":"Online Cash Deposit 3054450","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"3574061.48","reference_hash":"e5361cade5c5e0feb4ff6f7410576407","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6399,"transaction_date":"2026-06-16","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (863323)","stan":"863323","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"2574061.48","reference_hash":"1ac32276e9579763606c28a60ebc572b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6398,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from FURQAN RAFAQAT RAAST PYxxxx0124 MBMB99061606940704494","stan":"Raast P2P Fund transfer - - from FURQAN RAFAQAT RAAST PYxxxx0124 MBMB99061606940704494","account_name":"FURQAN RAFAQAT","debit":"0.00","credit":"300000.00","available_balance":"3274061.48","reference_hash":"b38f2daa3d5ac19116f40230afed3bea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6397,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from FURQAN RAFAQAT RAAST PYxxxx0124 MBMB99059176483108755","stan":"Raast P2P Fund transfer - - from FURQAN RAFAQAT RAAST PYxxxx0124 MBMB99059176483108755","account_name":"FURQAN RAFAQAT","debit":"0.00","credit":"200000.00","available_balance":"2974061.48","reference_hash":"a71ae07f279abb15b61bef39ca5e771a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6396,"transaction_date":"2026-06-16","description":"Money Received from MUHAMMAD IMRAN 9969-****357653 STAN (174051)","stan":"174051","account_name":"MUHAMMAD IMRAN 9969-****357653","debit":"0.00","credit":"200000.00","available_balance":"2774061.48","reference_hash":"3c670e67c872076a462ea4609831efa3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6395,"transaction_date":"2026-06-16","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (823973)","stan":"823973","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2574061.48","reference_hash":"602457e516ff89b6344bb36534f361ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6394,"transaction_date":"2026-06-16","description":"Money Received from MUHAMMAD ATEEQ 0146-****949426 STAN (889591)","stan":"889591","account_name":"MUHAMMAD ATEEQ 0146-****949426","debit":"0.00","credit":"100000.00","available_balance":"4574061.48","reference_hash":"96565f8c65800febe9b31243509cf024","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6393,"transaction_date":"2026-06-16","description":"Online Cash Deposit 9403257","stan":"Online Cash Deposit 9403257","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4474061.48","reference_hash":"e9610f578e21557b7ce64fc8e64b17c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6392,"transaction_date":"2026-06-16","description":"Online Cash Deposit 9307395","stan":"Online Cash Deposit 9307395","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"4224061.48","reference_hash":"65cf956d27b7f6a792aa9a7f88a90cb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6391,"transaction_date":"2026-06-16","description":"Raast P2P Fund transfer - - from RIYASAT ZAMAN RAAST PYxxxx5700 2d804a7914774b06b26185a3e164245e","stan":"Raast P2P Fund transfer - - from RIYASAT ZAMAN RAAST PYxxxx5700 2d804a7914774b06b26185a3e164245e","account_name":"RIYASAT ZAMAN","debit":"0.00","credit":"300000.00","available_balance":"3424061.48","reference_hash":"0051d149db7aa335bff04c2cac7fc6fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6390,"transaction_date":"2026-06-16","description":"Cash Deposit 5228301","stan":"Cash Deposit 5228301","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"3124061.48","reference_hash":"73f3e0aa3b8736ea81a54873dafcd6b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6389,"transaction_date":"2026-06-16","description":"Money Transferred to MUHAMMAD ZAFAR NBP XXXX4093850727 STAN(224586)","stan":"224586","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"2024061.48","reference_hash":"c1073165276e396d9825e9130ad32666","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6388,"transaction_date":"2026-06-16","description":"Charges Taxes Plus FED STAN(224586)","stan":"224586","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2524061.48","reference_hash":"514089f2520a68f43b780c902431b53a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6387,"transaction_date":"2026-06-16","description":"Money Received from SAAD NAJMI 9934-****363212 STAN (296121)","stan":"296121","account_name":"SAAD NAJMI 9934-****363212","debit":"0.00","credit":"250000.00","available_balance":"2524261.48","reference_hash":"05d10e43a634b59bac691ba71f069602","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6386,"transaction_date":"2026-06-16","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (930407)","stan":"930407","account_name":null,"debit":"3724000.00","credit":"0.00","available_balance":"2274261.48","reference_hash":"452710ce92d276e4eeb272bbcff447d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3724000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6385,"transaction_date":"2026-06-16","description":"Money Received from USMAN GHANI 9999-****423614 STAN (634743)","stan":"634743","account_name":"USMAN GHANI 9999-****423614","debit":"0.00","credit":"200000.00","available_balance":"5998261.48","reference_hash":"c9a98385fad22801076af2079633bfdd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10436,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-27T14:41:03.000000Z","all_uv_details":"16010","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10436,"uv_number":"16010","paid_amount":"200000","transaction_id":"634743","status":"pending","is_bank_matched":1,"bank_statement_id":6385},"payment":{"id":10436,"uv_number":"16010","sale_id":null,"total_amount":"1050000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0927-010-6_10436.png","nht_slip_no":null,"transaction_id":"634743","invoice_number":"112-0927-010-6","bank_slip_path":"slips\/bank\/1S8qVwp4m8akdRLykXEHSKN4nvkzJC7Bs2eXUP6a.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":6385,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T13:45:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T14:41:03.000000Z","sale":null,"uv_booking":{"id":250,"user_id":158,"customer_name":null,"uv_number":"16010","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26514017","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:56:56.000000Z","updated_at":"2026-06-11T16:38:30.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7101,"transaction_date":"2026-06-15","description":"Money Received from ESRA FAISAL 9915-****136337 STAN (254502)","stan":"254502","account_name":"ESRA FAISAL 9915-****136337","debit":"0.00","credit":"142000.00","available_balance":"5344549.93","reference_hash":"ecadc65e7f4c32e137fe63653d24a817","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":142000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7100,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx1090 UBL150626065524010616913","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF RAAST PYxxxx1090 UBL150626065524010616913","account_name":"MUHAMMAD YOUSUF","debit":"0.00","credit":"256000.00","available_balance":"5202549.93","reference_hash":"bb7ccced68f6594959969ae455f508f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7099,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA ALI RAAST PYxxxx0082 ASCM260615164225597119238751","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA ALI RAAST PYxxxx0082 ASCM260615164225597119238751","account_name":"MUHAMMAD HAMZA ALI","debit":"0.00","credit":"50000.00","available_balance":"4946549.93","reference_hash":"6b336bcfd0de05b86412efb2bd4b9916","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7098,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1120 UBL150626031918528680165","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1120 UBL150626031918528680165","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"184000.00","available_balance":"4896549.93","reference_hash":"8fdb8171fac1c9785a96bb6e5b756174","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":184000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7097,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from PAK GRAMMAR SCHOOLING SYSTEM RAAST PYxxxx1090 UBL150626025353927654904","stan":"Raast P2P Fund transfer - - from PAK GRAMMAR SCHOOLING SYSTEM RAAST PYxxxx1090 UBL150626025353927654904","account_name":"PAK GRAMMAR SCHOOLING SYSTEM","debit":"0.00","credit":"450000.00","available_balance":"4712549.93","reference_hash":"d1385a3ffcac86de8db8874bce294027","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7096,"transaction_date":"2026-06-15","description":"Transfer Online 46597519","stan":"Transfer Online 46597519","account_name":null,"debit":"0.00","credit":"215000.00","available_balance":"4262549.93","reference_hash":"c0c1a44745995cc47a1822cc564d41b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7095,"transaction_date":"2026-06-15","description":"Online Cash Deposit 2498631","stan":"Online Cash Deposit 2498631","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4047549.93","reference_hash":"711c79b5bbef414915cca6b49c52e028","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7094,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from Faizan Ahmed Siddiqui RAAST PYxxxx0000 SADAPKKA20260615581487222344580","stan":"Raast P2P Fund transfer - - from Faizan Ahmed Siddiqui RAAST PYxxxx0000 SADAPKKA20260615581487222344580","account_name":"Faizan Ahmed Siddiqui","debit":"0.00","credit":"75000.00","available_balance":"3847549.93","reference_hash":"fbcbe6523f153f04c854a63f9ec83b80","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10657,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-29T12:03:28.000000Z","all_uv_details":"24010","match_status":"MATCHED","credit_amount":75000,"debit_amount":0,"payment_details":{"id":10657,"uv_number":"24010","paid_amount":"75000","transaction_id":"755576","status":"approved","is_bank_matched":1,"bank_statement_id":7094},"payment":{"id":10657,"uv_number":"24010","sale_id":null,"total_amount":"1500000","paid_amount":"75000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0928-010-10_10657.png","nht_slip_no":null,"transaction_id":"755576","invoice_number":"115-0928-010-10","bank_slip_path":"slips\/bank\/K8yJ5pHa2M3tSGlBOT0bbwkkBpr5Rl6ZQ8o197Fo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":7094,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:55:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:03:28.000000Z","sale":null,"uv_booking":{"id":130,"user_id":200,"customer_name":null,"uv_number":"24010","adults":6,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03122085667","image":null,"from_date":"2024-07-01","to_date":"2024-07-05","package_number":"NHT-2661006","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T16:27:54.000000Z","updated_at":"2026-06-12T13:13:28.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6384,"transaction_date":"2026-06-15","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (369863)","stan":"369863","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5798261.48","reference_hash":"3a401bdf88a2345398f5feb4dce196bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6383,"transaction_date":"2026-06-15","description":"Money Received from SYED FAIZAN ALI SCB XXXX2688001 STAN(937530)","stan":"937530","account_name":"SYED FAIZAN ALI SCB XXXX2688001","debit":"0.00","credit":"500000.00","available_balance":"7798261.48","reference_hash":"a69ba43d1d4c607541458cce373307c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6382,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx0800 BAHL2606152041568888689412988","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx0800 BAHL2606152041568888689412988","account_name":"MUHAMMAD ANAS","debit":"0.00","credit":"200000.00","available_balance":"7298261.48","reference_hash":"fd3fd05d49a9cd3d7eab6aa3a0a18cd6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6381,"transaction_date":"2026-06-15","description":"Money Received from MUHAMMAD SAJID (ASAAN AC) 9977-****646922 STAN (679635)","stan":"679635","account_name":"MUHAMMAD SAJID (ASAAN AC) 9977-****646922","debit":"0.00","credit":"170000.00","available_balance":"7098261.48","reference_hash":"268b5eba917a5032732a02dff28897af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6380,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA GHAFOOR RAAST PYxxxx1651 BAHL2606151926171286914737971","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA GHAFOOR RAAST PYxxxx1651 BAHL2606151926171286914737971","account_name":"MUHAMMAD HAMZA GHAFOOR","debit":"0.00","credit":"360000.00","available_balance":"6928261.48","reference_hash":"52f1b1dda9894d156a3ef6dc639f1261","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6379,"transaction_date":"2026-06-15","description":"Money Received from BAH XXXX1825008626018 STAN(670077)","stan":"670077","account_name":"BAH XXXX1825008626018","debit":"0.00","credit":"400000.00","available_balance":"6568261.48","reference_hash":"552c7514a0720ad8428a27b5037b625f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6378,"transaction_date":"2026-06-15","description":"Money Received from HBL XXXX5000053115 STAN(172074)","stan":"172074","account_name":"HBL XXXX5000053115","debit":"0.00","credit":"250000.00","available_balance":"6168261.48","reference_hash":"31f3319bcf35f9926d01969edb4cdded","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6377,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260615060006","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260615060006","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5918261.48","reference_hash":"f79a8a7bf9cf8ef05ca213eafd1646c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6376,"transaction_date":"2026-06-15","description":"Online Cash Deposit 6022407","stan":"Online Cash Deposit 6022407","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"7918261.48","reference_hash":"498f3c0847a882dd2405f3a3e065523d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6375,"transaction_date":"2026-06-15","description":"Online Cash Deposit 6247346","stan":"Online Cash Deposit 6247346","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"7688261.48","reference_hash":"3ac4e59391cd1dfb6d1b99bc428c1b4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6374,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260615054624","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260615054624","account_name":null,"debit":"19000.00","credit":"0.00","available_balance":"7488261.48","reference_hash":"bd4793829caf691f114ea5bfcd1632c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":19000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6373,"transaction_date":"2026-06-15","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (578480)","stan":"578480","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7507261.48","reference_hash":"bdd21002819b353de82ca8ef1d5acbbb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6372,"transaction_date":"2026-06-15","description":"Money Received from RAFAT ULLAH KHAN 0150-****797568 STAN (604270)","stan":"604270","account_name":"RAFAT ULLAH KHAN 0150-****797568","debit":"0.00","credit":"100000.00","available_balance":"9507261.48","reference_hash":"9468ddac81b3b8c25708cf8d236316ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6371,"transaction_date":"2026-06-15","description":"Online Cash Deposit 4494284","stan":"Online Cash Deposit 4494284","account_name":null,"debit":"0.00","credit":"819000.00","available_balance":"9407261.48","reference_hash":"ebc35ffd7429f55304b3a9ba1e5f2684","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":819000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6370,"transaction_date":"2026-06-15","description":"Online Cash Deposit 8110273","stan":"Online Cash Deposit 8110273","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"8588261.48","reference_hash":"fc8ec9fcdb5786704a9b30c922833155","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6369,"transaction_date":"2026-06-15","description":"Online Cash Deposit 8110276","stan":"Online Cash Deposit 8110276","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"8388261.48","reference_hash":"e80d5680c584955cc777e68d8fd971b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6368,"transaction_date":"2026-06-15","description":"Online Cash Deposit 8110274","stan":"Online Cash Deposit 8110274","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"8163261.48","reference_hash":"664069757872d53fc6d597f56155ea86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6367,"transaction_date":"2026-06-15","description":"Online Cash Deposit 8110275","stan":"Online Cash Deposit 8110275","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"7963261.48","reference_hash":"6c616fe78c51747b7883f462b4a7f630","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6366,"transaction_date":"2026-06-15","description":"Online Cash Deposit 8110272","stan":"Online Cash Deposit 8110272","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"7613261.48","reference_hash":"b3d29db527cffa5715eb86c7aaf6df63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6365,"transaction_date":"2026-06-15","description":"Online Cash Deposit 8110247","stan":"Online Cash Deposit 8110247","account_name":null,"debit":"0.00","credit":"16000.00","available_balance":"7313261.48","reference_hash":"24d2638974619b61075876306c0ade79","is_reconciled":1,"reconciled_at":"2026-09-21 14:27:06","reference_no":"CD-0035","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-21T14:27:06.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":16000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6364,"transaction_date":"2026-06-15","description":"Online Cash Deposit 5612768","stan":"5612768","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"7297261.48","reference_hash":"14507bdffb74648a369ea002d1c14c45","is_reconciled":1,"reconciled_at":"2026-09-17 12:24:35","reference_no":"GD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-25T12:15:27.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6363,"transaction_date":"2026-06-15","description":"Money Received from Alfalah XXXX1007525164 STAN(865403)","stan":"865403","account_name":"Alfalah XXXX1007525164","debit":"0.00","credit":"500000.00","available_balance":"7177261.48","reference_hash":"2b5b999276d1cfabc8d4a897394cfcec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6362,"transaction_date":"2026-06-15","description":"Money Received from HBL XXXX5000027047 STAN(161291)","stan":"161291","account_name":"HBL XXXX5000027047","debit":"0.00","credit":"200000.00","available_balance":"6677261.48","reference_hash":"4881192c6f9e2391e9399354eb45361e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6361,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from LAVESH TRADERS & BROKER RAAST PYxxxx2110 BAHL2606151638474547896464433","stan":"Raast P2P Fund transfer - - from LAVESH TRADERS & BROKER RAAST PYxxxx2110 BAHL2606151638474547896464433","account_name":"LAVESH TRADERS & BROKER","debit":"0.00","credit":"100000.00","available_balance":"6477261.48","reference_hash":"bbacd47f63a37892adb516a101d2458b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6360,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from AWAN FRUIT COMPANY RAAST PYxxxx2060 45222dcbbbd64266ad52a0a4297563e1","stan":"Raast P2P Fund transfer - - from AWAN FRUIT COMPANY RAAST PYxxxx2060 45222dcbbbd64266ad52a0a4297563e1","account_name":"AWAN FRUIT COMPANY","debit":"0.00","credit":"500000.00","available_balance":"6377261.48","reference_hash":"7bf62ead02f5864256e7b47772f8a050","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6359,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from WAQAR ALI RAAST PYxxxx2830 BAHL2606151615146485889982492","stan":"Raast P2P Fund transfer - - from WAQAR ALI RAAST PYxxxx2830 BAHL2606151615146485889982492","account_name":"WAQAR ALI","debit":"0.00","credit":"100000.00","available_balance":"5877261.48","reference_hash":"6567902160bf343e0f0253aa459f6c96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6358,"transaction_date":"2026-06-15","description":"Cash Deposit 5228127","stan":"Cash Deposit 5228127","account_name":null,"debit":"0.00","credit":"2200000.00","available_balance":"5777261.48","reference_hash":"ff397e3f446b1391f59518e58c071567","is_reconciled":1,"reconciled_at":"2026-09-13 19:57:49","reference_no":"CD-0007","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-13T19:57:49.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":2200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6357,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from FURQAN RAFAQAT RAAST PYxxxx0124 MBMB97965879070905072","stan":"Raast P2P Fund transfer - - from FURQAN RAFAQAT RAAST PYxxxx0124 MBMB97965879070905072","account_name":"FURQAN RAFAQAT","debit":"0.00","credit":"300000.00","available_balance":"3577261.48","reference_hash":"120a2feff51af250fb1ac3906b7d84f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6356,"transaction_date":"2026-06-15","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (687156)","stan":"687156","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3277261.48","reference_hash":"41db7f0569a57f24dd457db872f2e2bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6355,"transaction_date":"2026-06-15","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (088966)","stan":"088966","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5277261.48","reference_hash":"6878c3481913b7b311b296c0270e8668","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6354,"transaction_date":"2026-06-15","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (479946)","stan":"479946","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7277261.48","reference_hash":"ccf94f6c4cbe7b588f3f4e152f7b3f66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6353,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from FURQAN RAFAQAT RAAST PYxxxx0124 MBMB97955747380606475","stan":"Raast P2P Fund transfer - - from FURQAN RAFAQAT RAAST PYxxxx0124 MBMB97955747380606475","account_name":"FURQAN RAFAQAT","debit":"0.00","credit":"200000.00","available_balance":"9277261.48","reference_hash":"7394fee1f4ce29f73ae647202428ffbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6352,"transaction_date":"2026-06-15","description":"Money Received from Alfalah XXXX1009883202 STAN(742961)","stan":"742961","account_name":"Alfalah XXXX1009883202","debit":"0.00","credit":"200000.00","available_balance":"9077261.48","reference_hash":"91c0ebfc3c67558f124184005829b288","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6351,"transaction_date":"2026-06-15","description":"Online Cash Deposit 7629776","stan":"Online Cash Deposit 7629776","account_name":null,"debit":"0.00","credit":"285000.00","available_balance":"8877261.48","reference_hash":"b8274e0c747199538d5c3a2723bbf1ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":285000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6350,"transaction_date":"2026-06-15","description":"Money Received from ACHAR 1232-****228300 STAN (889857)","stan":"889857","account_name":"ACHAR 1232-****228300","debit":"0.00","credit":"700000.00","available_balance":"8592261.48","reference_hash":"c29aba72b35485d01c75c6c77449412f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10686,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-28T19:29:17.000000Z","all_uv_details":"00050","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":10686,"uv_number":"00050","paid_amount":"700000","transaction_id":"889857","status":"approved","is_bank_matched":1,"bank_statement_id":6350},"payment":{"id":10686,"uv_number":"00050","sale_id":null,"total_amount":"1060000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0928-050-2_10686.png","nht_slip_no":null,"transaction_id":"889857","invoice_number":"114-0928-050-2","bank_slip_path":"slips\/bank\/aTplw8vVfCHBGsjyebF1vnUGXCCXz0igjPLMb81Z.jpg","status":"approved","status_changed_by":284,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6350,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T16:37:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T12:02:00.000000Z","sale":null,"uv_booking":{"id":578,"user_id":188,"customer_name":null,"uv_number":"00050","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":"{\"quad\":\"1\"}","phone":"0346-3786072","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26515001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-06-15T21:08:37.000000Z","updated_at":"2026-07-04T15:48:50.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6349,"transaction_date":"2026-06-15","description":"Money Transferred to MUHAMMAD ZAINUL ABIDEEN SadaPay XXXX8784715 STAN(570180)","stan":"570180","account_name":null,"debit":"130000.00","credit":"0.00","available_balance":"7892261.48","reference_hash":"3ab2e2ef0436dd246c7e638e894f41de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":130000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6348,"transaction_date":"2026-06-15","description":"Charges Taxes Plus FED STAN(570180)","stan":"570180","account_name":null,"debit":"130.00","credit":"0.00","available_balance":"8022261.48","reference_hash":"5ecd5d290f37ac9618450691b3967d01","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":130,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6347,"transaction_date":"2026-06-15","description":"Money Received from AHSAN FAROOQUI 0167-****667146 STAN (007581)","stan":"007581","account_name":"AHSAN FAROOQUI 0167-****667146","debit":"0.00","credit":"49000.00","available_balance":"8022391.48","reference_hash":"e81bdd50003dd8fcfa46dd3560d305b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6346,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from ABUBAKAR AZAM RAAST PYxxxx4894 FAYS260615122338653497390339","stan":"Raast P2P Fund transfer - - from ABUBAKAR AZAM RAAST PYxxxx4894 FAYS260615122338653497390339","account_name":"ABUBAKAR AZAM","debit":"0.00","credit":"25000.00","available_balance":"7973391.48","reference_hash":"9180c6cdabd01dc5ed261de7d95ce532","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9285,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"14011","match_status":"MATCHED","credit_amount":25000,"debit_amount":0,"payment_details":{"id":9285,"uv_number":"14011","paid_amount":"25000","transaction_id":"497390","status":"approved","is_bank_matched":1,"bank_statement_id":6346},"payment":{"id":9285,"uv_number":"14011","sale_id":null,"total_amount":"675000","paid_amount":"25000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/4E1AHrs4byh7Y56CQ9tQ8bLPti8MZkQML1CROWXK.jpg","nht_slip_no":"05382","transaction_id":"497390","invoice_number":"110-0918-011-2","bank_slip_path":"slips\/bank\/Ujq1Y0TpUgcpXlmLYrkbT4kNXo8vhwbpdIeOc6PJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6346,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T08:46:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:43.000000Z","sale":null,"uv_booking":{"id":109,"user_id":147,"customer_name":null,"uv_number":"14011","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":null,"phone":"03412074748","image":null,"from_date":"2024-06-21","to_date":"2024-06-25","package_number":"NHT-26514014","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T12:31:19.000000Z","updated_at":"2026-06-12T11:09:43.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6345,"transaction_date":"2026-06-15","description":"Online Cash Deposit 9307967","stan":"Online Cash Deposit 9307967","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"7948391.48","reference_hash":"d44a1091e8652400edc71072455f4fe9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6344,"transaction_date":"2026-06-15","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx1090 UBL150626073241002725798","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx1090 UBL150626073241002725798","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"400000.00","available_balance":"7148391.48","reference_hash":"f1eb4e9c7a19221bb33a6fa00e9d6b29","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7093,"transaction_date":"2026-06-14","description":"Money Received from MUHAMMAD AIZAZ KHAN 1031-****400868 STAN (640401)","stan":"640401","account_name":"MUHAMMAD AIZAZ KHAN 1031-****400868","debit":"0.00","credit":"400000.00","available_balance":"3772549.93","reference_hash":"2db0bf936a2017f98656fc1ad20138e1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9298,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14030","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9298,"uv_number":"14030","paid_amount":"400000","transaction_id":"640401","status":"approved","is_bank_matched":1,"bank_statement_id":7093},"payment":{"id":9298,"uv_number":"14030","sale_id":null,"total_amount":"2250000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/TM8m3xa7Nkg4T7OF8I2GjqjgVlw8SF5VajASGdWb.jpg","nht_slip_no":"05384-2","transaction_id":"640401","invoice_number":"110-0918-030-5","bank_slip_path":"slips\/bank\/E4sPvOLbWbiwwvGm3u7wdhlH7XHN6wBKeYiuXDUg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7093,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:14:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":163,"user_id":148,"customer_name":null,"uv_number":"14030","adults":10,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"2\"}","phone":"03133624050","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T12:00:43.000000Z","updated_at":"2026-06-12T10:50:21.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7092,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2606141934400759780199447","stan":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2606141934400759780199447","account_name":"MUHAMMAD UNAIB","debit":"0.00","credit":"28000.00","available_balance":"3372549.93","reference_hash":"8355969f52be4cdd90037bd2ae0a5363","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":28000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7091,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2606141933310955079139791","stan":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2606141933310955079139791","account_name":"MUHAMMAD UNAIB","debit":"0.00","credit":"15000.00","available_balance":"3344549.93","reference_hash":"8cf5b69a01f8855cc091e45d6f9728a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7090,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1120 UBL140626065156997837711","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1120 UBL140626065156997837711","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"200000.00","available_balance":"3329549.93","reference_hash":"76b6f56b62dca37ea60d9e48714e35bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7089,"transaction_date":"2026-06-14","description":"Money Received from MOIDULLAH LODHI 9928-****096756 STAN (608340)","stan":"608340","account_name":"MOIDULLAH LODHI 9928-****096756","debit":"0.00","credit":"258000.00","available_balance":"3129549.93","reference_hash":"363aa5c2931c5fedf4cdd9c25b0619f1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9793,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-21T12:37:50.000000Z","all_uv_details":"14054","match_status":"MATCHED","credit_amount":258000,"debit_amount":0,"payment_details":{"id":9793,"uv_number":"14054","paid_amount":"258000","transaction_id":"608340","status":"approved","is_bank_matched":1,"bank_statement_id":7089},"payment":{"id":9793,"uv_number":"14054","sale_id":null,"total_amount":"516000","paid_amount":"258000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/dQvmc94y1OxmfZ2yxievY29JjNdEyeKxi4dnw4vf.jpg","nht_slip_no":"008934","transaction_id":"608340","invoice_number":"110-0921-054-1","bank_slip_path":"slips\/bank\/BSL6MkC8gZJWsI341XzEjAUnzuymo60TJFrTkNTh.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7089,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:33:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T12:37:50.000000Z","sale":null,"uv_booking":{"id":246,"user_id":148,"customer_name":null,"uv_number":"14054","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03317524608","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:43:16.000000Z","updated_at":"2026-06-12T10:10:31.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7088,"transaction_date":"2026-06-14","description":"Money Received from SHER ALI SAID 9944-****004265 STAN (537052)","stan":"537052","account_name":"SHER ALI SAID 9944-****004265","debit":"0.00","credit":"300000.00","available_balance":"2871549.93","reference_hash":"927433a9c9d70ee0c32329f923fb29e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7087,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from SHAIKH MUHAMMAD BILAL QURESHI RAAST PYxxxx1090 UBL140626040332598203555","stan":"Raast P2P Fund transfer - - from SHAIKH MUHAMMAD BILAL QURESHI RAAST PYxxxx1090 UBL140626040332598203555","account_name":"SHAIKH MUHAMMAD BILAL QURESHI","debit":"0.00","credit":"200000.00","available_balance":"2571549.93","reference_hash":"6f61426101635350d02c7c8fe1b779da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7086,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from SHAIKH MUHAMMAD BILAL QURESHI RAAST PYxxxx0091 BAHL2606141601394582136303076","stan":"Raast P2P Fund transfer - - from SHAIKH MUHAMMAD BILAL QURESHI RAAST PYxxxx0091 BAHL2606141601394582136303076","account_name":"SHAIKH MUHAMMAD BILAL QURESHI","debit":"0.00","credit":"400000.00","available_balance":"2371549.93","reference_hash":"4bc4c987658d36217f7365dda74621f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6343,"transaction_date":"2026-06-14","description":"Money Received from AMMAR MUHAMMAD IBRAHIM 0117-****085755 STAN (511607)","stan":"511607","account_name":"AMMAR MUHAMMAD IBRAHIM 0117-****085755","debit":"0.00","credit":"500000.00","available_balance":"6748391.48","reference_hash":"62b545f2f3b87175d9439268923710df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6342,"transaction_date":"2026-06-14","description":"Money Received from NASEEM BANO 0117-****107049 STAN (611166)","stan":"611166","account_name":"NASEEM BANO 0117-****107049","debit":"0.00","credit":"200000.00","available_balance":"6248391.48","reference_hash":"3265893f069a10e70a1f8735c3636961","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6341,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from MUHAMMAD TAHA ANSARI RAAST PYxxxx0084 ASCM2606142025496458593687701","stan":"Raast P2P Fund transfer - - from MUHAMMAD TAHA ANSARI RAAST PYxxxx0084 ASCM2606142025496458593687701","account_name":"MUHAMMAD TAHA ANSARI","debit":"0.00","credit":"400000.00","available_balance":"6048391.48","reference_hash":"68d95112cb270438c85013f44d2f51c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6340,"transaction_date":"2026-06-14","description":"Money Received from ABID ZAMAN 0810-****177089 STAN (883659)","stan":"883659","account_name":"ABID ZAMAN 0810-****177089","debit":"0.00","credit":"200000.00","available_balance":"5648391.48","reference_hash":"cc60969975c5c0e1473d37999cdd9fb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6339,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from ABUBAKAR AZAM RAAST PYxxxx4894 FAYS2606141923054408257226901","stan":"Raast P2P Fund transfer - - from ABUBAKAR AZAM RAAST PYxxxx4894 FAYS2606141923054408257226901","account_name":"ABUBAKAR AZAM","debit":"0.00","credit":"150000.00","available_balance":"5448391.48","reference_hash":"1257c914e5dd593ee60f5f83a4f9e9da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6338,"transaction_date":"2026-06-14","description":"Money Received from HAMMAD ALI 0164-****055098 STAN (928093)","stan":"928093","account_name":"HAMMAD ALI 0164-****055098","debit":"0.00","credit":"120000.00","available_balance":"5298391.48","reference_hash":"9e87c8515403e2e891e425167fc188f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6337,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from HAMMAD ALI RAAST PYxxxx1230 FAYS2606141915346907712044640","stan":"Raast P2P Fund transfer - - from HAMMAD ALI RAAST PYxxxx1230 FAYS2606141915346907712044640","account_name":"HAMMAD ALI","debit":"0.00","credit":"500000.00","available_balance":"5178391.48","reference_hash":"6d5a6360fd4afd5396e004d224762010","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6336,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from HAMMAD ALI RAAST PYxxxx1230 FAYS2606141914555547668594442","stan":"Raast P2P Fund transfer - - from HAMMAD ALI RAAST PYxxxx1230 FAYS2606141914555547668594442","account_name":"HAMMAD ALI","debit":"0.00","credit":"500000.00","available_balance":"4678391.48","reference_hash":"6bd02ec34a77fb673d25f23236535b96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6335,"transaction_date":"2026-06-14","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (694376)","stan":"694376","account_name":null,"debit":"5000000.00","credit":"0.00","available_balance":"4178391.48","reference_hash":"db578cb538b28443156909ed900b610a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6334,"transaction_date":"2026-06-14","description":"Money Received from NAIMATULLAH 1701-****101485 STAN (098631)","stan":"098631","account_name":"NAIMATULLAH 1701-****101485","debit":"0.00","credit":"138000.00","available_balance":"9178391.48","reference_hash":"a2ed605246c1b51bf8e1a01f11344cf4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6333,"transaction_date":"2026-06-14","description":"Money Received from Alfalah XXXX1008609168 STAN(954990)","stan":"954990","account_name":"Alfalah XXXX1008609168","debit":"0.00","credit":"50000.00","available_balance":"9040391.48","reference_hash":"2fbef9d4eeae5eec8524302a74ab0285","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10419,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-27T11:48:18.000000Z","all_uv_details":"16002","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10419,"uv_number":"16002","paid_amount":"50000","transaction_id":"954990","status":"pending","is_bank_matched":1,"bank_statement_id":6333},"payment":{"id":10419,"uv_number":"16002","sale_id":null,"total_amount":"530000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0927-002-6_10419.png","nht_slip_no":null,"transaction_id":"954990","invoice_number":"112-0927-002-6","bank_slip_path":"slips\/bank\/p35sB0LbvpY4nVhxrzNo7W8nYDHLrI8JHHitABEl.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":6333,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T10:06:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T11:48:18.000000Z","sale":null,"uv_booking":{"id":181,"user_id":158,"customer_name":null,"uv_number":"16002","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03342066136","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T14:45:18.000000Z","updated_at":"2026-06-11T16:34:13.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6332,"transaction_date":"2026-06-14","description":"Money Received from MUHAMMAD SAAD ZAMIR Bank XXXX564980 STAN(813850)","stan":"813850","account_name":"MUHAMMAD SAAD ZAMIR Bank XXXX564980","debit":"0.00","credit":"100000.00","available_balance":"8990391.48","reference_hash":"2fe31f59627a55326cf81c9dc0c64697","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6331,"transaction_date":"2026-06-14","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(383555)","stan":"383555","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"8890391.48","reference_hash":"86cf22b20feb64ac9e04939b3dd81d2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6330,"transaction_date":"2026-06-14","description":"Charges Taxes Plus FED STAN(383555)","stan":"383555","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"9890391.48","reference_hash":"767279347acfdbafac431f77cd38f916","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6329,"transaction_date":"2026-06-14","description":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN RAAST PYxxxx2660 NBPB2606141152204812061497622","stan":"Raast P2P Fund transfer - - from MUHAMMAD ADNAN RAAST PYxxxx2660 NBPB2606141152204812061497622","account_name":"MUHAMMAD ADNAN","debit":"0.00","credit":"200000.00","available_balance":"9890591.48","reference_hash":"80460f9ff58e727116463f8f465dcb20","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6328,"transaction_date":"2026-06-14","description":"Money Transferred to MUHAMMAD ZAINUL ABIDEEN SadaPay XXXX8784715 STAN(207490)","stan":"207490","account_name":null,"debit":"32000.00","credit":"0.00","available_balance":"9690591.48","reference_hash":"ce30f97b2ee85239b6984f626afc0a7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":32000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6327,"transaction_date":"2026-06-14","description":"Charges Taxes Plus FED STAN(207490)","stan":"207490","account_name":null,"debit":"32.00","credit":"0.00","available_balance":"9722591.48","reference_hash":"f5b1ae068466b8da8a23930228232da8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":32,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7232,"transaction_date":"2026-06-13","description":"1-Link ATM Cash Withdrawal BABER MARKET LANDI-KHI STAN(829750)","stan":"829750","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"21524.06","reference_hash":"f7ab9c42dfb043735e2044544c3d2e4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7085,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx0030 BAHL2606132025338704618973557","stan":"Raast P2P Fund transfer - - from MUHAMMAD UMAIR RAAST PYxxxx0030 BAHL2606132025338704618973557","account_name":"MUHAMMAD UMAIR","debit":"0.00","credit":"555000.00","available_balance":"1971549.93","reference_hash":"cd10607a8e63a232a8d001806dc7b3f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":555000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7084,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM RAAST PYxxxx0058 MBMB96120705888705055","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM RAAST PYxxxx0058 MBMB96120705888705055","account_name":"MUHAMMAD AZEEM","debit":"0.00","credit":"100000.00","available_balance":"1416549.93","reference_hash":"63a4980d195938b20b587f19c056b0c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7083,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM KHAN - ASAAN ACCOUNT RAAST PYxxxx0001 EGIB2606131711102814589178999","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM KHAN - ASAAN ACCOUNT RAAST PYxxxx0001 EGIB2606131711102814589178999","account_name":"MUHAMMAD AZEEM KHAN - ASAAN ACCOUNT","debit":"0.00","credit":"150000.00","available_balance":"1316549.93","reference_hash":"638ac5f9bf69a774abefd53d57938c7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6326,"transaction_date":"2026-06-13","description":"Money Received from MEHR UN NISA 0146-****472175 STAN (706909)","stan":"706909","account_name":"MEHR UN NISA 0146-****472175","debit":"0.00","credit":"410000.00","available_balance":"9722623.48","reference_hash":"f5f1ece79f9385051516a0abafb3576b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6325,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUZAMMIL AHMED KHAN RAAST PYxxxx1090 UBL130626083202184268764","stan":"Raast P2P Fund transfer - - from MUZAMMIL AHMED KHAN RAAST PYxxxx1090 UBL130626083202184268764","account_name":"MUZAMMIL AHMED KHAN","debit":"0.00","credit":"10500.00","available_balance":"9312623.48","reference_hash":"31a0f725c87f265880e6acc1230451da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6324,"transaction_date":"2026-06-13","description":"Money Received from IQBAL JAMIL 1022-****367897 STAN (684501)","stan":"684501","account_name":"IQBAL JAMIL 1022-****367897","debit":"0.00","credit":"128000.00","available_balance":"9302123.48","reference_hash":"6f01310a19857bf345c2182c655e6590","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":128000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6323,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUHAMMAD FARAZ KHAN RAAST PYxxxx0000 DUIB2606131925550880648232551","stan":"Raast P2P Fund transfer - - from MUHAMMAD FARAZ KHAN RAAST PYxxxx0000 DUIB2606131925550880648232551","account_name":"MUHAMMAD FARAZ KHAN","debit":"0.00","credit":"500000.00","available_balance":"9174123.48","reference_hash":"38b67ccfef23684bdb8bd676b3188e29","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9970,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T14:38:30.000000Z","all_uv_details":"16048","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9970,"uv_number":"16048","paid_amount":"500000","transaction_id":"232551","status":"approved","is_bank_matched":1,"bank_statement_id":6323},"payment":{"id":9970,"uv_number":"16048","sale_id":null,"total_amount":"1000000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/9Y5163bfrPKQRA09g1NjgLHXazYYeiskDSQfB5u7.jpg","nht_slip_no":"05058","transaction_id":"232551","invoice_number":"112-0922-048-1","bank_slip_path":"slips\/bank\/ZIZSemzKs2JM1pnti29VlERdFurAjsNSIuOW91Ek.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6323,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T14:34:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:43.000000Z","sale":null,"uv_booking":{"id":468,"user_id":158,"customer_name":null,"uv_number":"16048","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03333756118","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-08T08:39:40.000000Z","updated_at":"2026-06-11T17:21:48.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6322,"transaction_date":"2026-06-13","description":"Money Received from GHAFFAR BAIG 0199-****238056 STAN (474799)","stan":"474799","account_name":"GHAFFAR BAIG 0199-****238056","debit":"0.00","credit":"360000.00","available_balance":"8674123.48","reference_hash":"08bf7320c5401dd4dbe70ae92403a712","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6321,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUHAMMAD SADIQ RAAST PYxxxx5033 SONE2606131911592602168392876","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADIQ RAAST PYxxxx5033 SONE2606131911592602168392876","account_name":"MUHAMMAD SADIQ","debit":"0.00","credit":"128000.00","available_balance":"8314123.48","reference_hash":"0c7a686c7b3b9d301b0e12a8b0f48b8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":128000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6320,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN ALAM RAAST PYxxxx0000 SCBLPKKA202606131681184259327388","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN ALAM RAAST PYxxxx0000 SCBLPKKA202606131681184259327388","account_name":"MUHAMMAD RIZWAN ALAM","debit":"0.00","credit":"276000.00","available_balance":"8186123.48","reference_hash":"035f816edafa25a2eafeebba5e11fd39","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":276000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6319,"transaction_date":"2026-06-13","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (785438)","stan":"785438","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"30000.00","available_balance":"7910123.48","reference_hash":"2e6603f60ae81c6ad18aff835fd089dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6318,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from TAMHEED HUSSAIN RAAST PYxxxx1090 UBL130626063546938908693","stan":"Raast P2P Fund transfer - - from TAMHEED HUSSAIN RAAST PYxxxx1090 UBL130626063546938908693","account_name":"TAMHEED HUSSAIN","debit":"0.00","credit":"115000.00","available_balance":"7880123.48","reference_hash":"d8cd48e8cd40aa7eddb3242b8f592bef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6317,"transaction_date":"2026-06-13","description":"Money Received from AHSAN FAROOQUI 0167-****667146 STAN (948018)","stan":"948018","account_name":"AHSAN FAROOQUI 0167-****667146","debit":"0.00","credit":"49000.00","available_balance":"7765123.48","reference_hash":"94c42f508f197321ddd1399a717a635a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6316,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from SYED SADIQ IMAM AND BUSHRA RAAST PYxxxx1120 UBL130626061512234888232","stan":"Raast P2P Fund transfer - - from SYED SADIQ IMAM AND BUSHRA RAAST PYxxxx1120 UBL130626061512234888232","account_name":"SYED SADIQ IMAM AND BUSHRA","debit":"0.00","credit":"600000.00","available_balance":"7716123.48","reference_hash":"fbdee02fa88727a73b7f68868fa6c135","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6315,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from ABBAS AZEEM RAAST PYxxxx1090 UBL130626061056166122934","stan":"Raast P2P Fund transfer - - from ABBAS AZEEM RAAST PYxxxx1090 UBL130626061056166122934","account_name":"ABBAS AZEEM","debit":"0.00","credit":"98000.00","available_balance":"7116123.48","reference_hash":"cbfbf8872eea24247ea4865233daf4c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6314,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MASOOM RAAST PYxxxx3940 NBPB2606131752228462285673279","stan":"Raast P2P Fund transfer - - from MASOOM RAAST PYxxxx3940 NBPB2606131752228462285673279","account_name":"MASOOM","debit":"0.00","credit":"100000.00","available_balance":"7018123.48","reference_hash":"5664b732b33ecfc3ec447a597fcc61e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6313,"transaction_date":"2026-06-13","description":"Money Received from MASOOM EASYPAISA XXXX35909309 STAN(123318)","stan":"123318","account_name":"MASOOM EASYPAISA XXXX35909309","debit":"0.00","credit":"50000.00","available_balance":"6918123.48","reference_hash":"8bd0ab9e9a8e723f5baa4867060efe0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6312,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS RAAST PYxxxx0070 JSBL061326173016919153","stan":"Raast P2P Fund transfer - - from MUHAMMAD OWAIS RAAST PYxxxx0070 JSBL061326173016919153","account_name":"MUHAMMAD OWAIS","debit":"0.00","credit":"100000.00","available_balance":"6868123.48","reference_hash":"5849daf5f6e9e4f9e72d6589d25f7670","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6311,"transaction_date":"2026-06-13","description":"Money Received from KHAWAJA HASEEB 0161-****292656 STAN (651442)","stan":"651442","account_name":"KHAWAJA HASEEB 0161-****292656","debit":"0.00","credit":"200000.00","available_balance":"6768123.48","reference_hash":"eda8df7f9da84f30c5f447e849e43934","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6310,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from NABEEL HUSSAIN SHAH RAAST PYxxxx1090 UBL130626045250895457099","stan":"Raast P2P Fund transfer - - from NABEEL HUSSAIN SHAH RAAST PYxxxx1090 UBL130626045250895457099","account_name":"NABEEL HUSSAIN SHAH","debit":"0.00","credit":"150000.00","available_balance":"6568123.48","reference_hash":"940b0677d51801390920bb6bb0fd9aaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6309,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from SALMAN AHMED ANSARI RAAST PYxxxx3210 MCIB2606131650363392406838898","stan":"Raast P2P Fund transfer - - from SALMAN AHMED ANSARI RAAST PYxxxx3210 MCIB2606131650363392406838898","account_name":"SALMAN AHMED ANSARI","debit":"0.00","credit":"588000.00","available_balance":"6418123.48","reference_hash":"bdef22e62ee25f6faf5e7f536781e3dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":588000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6308,"transaction_date":"2026-06-13","description":"Money Received from MUHAMMAD ASGHAR\/NASREEN 0108-****177413 STAN (009131)","stan":"009131","account_name":"MUHAMMAD ASGHAR\/NASREEN 0108-****177413","debit":"0.00","credit":"260000.00","available_balance":"5830123.48","reference_hash":"da139ff6e77c3157b41414bf1c2f2907","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6307,"transaction_date":"2026-06-13","description":"Money Received from RUKHSANA BEGUM 0117-****956886 STAN (602061)","stan":"602061","account_name":"RUKHSANA BEGUM 0117-****956886","debit":"0.00","credit":"250000.00","available_balance":"5570123.48","reference_hash":"1592854beefbe9238053eb1ad2c3f92d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6306,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from TAMHEED HUSSAIN RAAST PYxxxx1090 UBL130626041345580417014","stan":"Raast P2P Fund transfer - - from TAMHEED HUSSAIN RAAST PYxxxx1090 UBL130626041345580417014","account_name":"TAMHEED HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"5320123.48","reference_hash":"a98af4f32e55e1667df1512bb35de1f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6305,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from HABIB AHMED RAAST PYxxxx0074 ASCM2606131516325213596429027","stan":"Raast P2P Fund transfer - - from HABIB AHMED RAAST PYxxxx0074 ASCM2606131516325213596429027","account_name":"HABIB AHMED","debit":"0.00","credit":"100000.00","available_balance":"5220123.48","reference_hash":"bf825249eea97b23843fd1d2007b680f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6304,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from NASEEMA BEGUM RAAST PYxxxx1040 70ESY9X1U52069M3494T9JH7ECWY2646","stan":"Raast P2P Fund transfer - - from NASEEMA BEGUM RAAST PYxxxx1040 70ESY9X1U52069M3494T9JH7ECWY2646","account_name":"NASEEMA BEGUM","debit":"0.00","credit":"350000.00","available_balance":"5120123.48","reference_hash":"89222cd76091b3664b0ab981cb8df8ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6303,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from ABDULSABOOR RAAST PYxxxx1083 MPBL130626143549367650","stan":"Raast P2P Fund transfer - - from ABDULSABOOR RAAST PYxxxx1083 MPBL130626143549367650","account_name":"ABDULSABOOR","debit":"0.00","credit":"400000.00","available_balance":"4770123.48","reference_hash":"63f9de592b599dd34ab53fe59feeb27e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6302,"transaction_date":"2026-06-13","description":"Money Received from FARHEEN MOHI 1022-****224108 STAN (575210)","stan":"575210","account_name":"FARHEEN MOHI 1022-****224108","debit":"0.00","credit":"100000.00","available_balance":"4370123.48","reference_hash":"4cbe1b86b23da83730f9ee9f9b156ef8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6301,"transaction_date":"2026-06-13","description":"Money Received from ISHTIAQ HUSSAIN Faysal XXXX475000015987 STAN(773564)","stan":"773564","account_name":"ISHTIAQ HUSSAIN Faysal XXXX475000015987","debit":"0.00","credit":"200000.00","available_balance":"4270123.48","reference_hash":"a969d830347b52f18f3df4e7b84d9d96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6300,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from ALLAH BACHAYO RAAST PYxxxx1090 UBL130626011405196949262","stan":"Raast P2P Fund transfer - - from ALLAH BACHAYO RAAST PYxxxx1090 UBL130626011405196949262","account_name":"ALLAH BACHAYO","debit":"0.00","credit":"100000.00","available_balance":"4070123.48","reference_hash":"b2df615d6a1c68c0212802930809a245","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6299,"transaction_date":"2026-06-13","description":"Money Received from AMMAR MUHAMMAD IBRAHIM 0117-****085755 STAN (768415)","stan":"768415","account_name":"AMMAR MUHAMMAD IBRAHIM 0117-****085755","debit":"0.00","credit":"500000.00","available_balance":"3970123.48","reference_hash":"1ce8da04042980e2e10c2c6f77f66135","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9944,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T13:10:21.000000Z","all_uv_details":"16062","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9944,"uv_number":"16062","paid_amount":"500000","transaction_id":"768415","status":"approved","is_bank_matched":1,"bank_statement_id":6299},"payment":{"id":9944,"uv_number":"16062","sale_id":null,"total_amount":"3840000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/FLuKqc05yU4RdPVycc15YZuz5cHgExc8MUZSYFK0.jpg","nht_slip_no":"05055","transaction_id":"768415","invoice_number":"112-0922-062-2","bank_slip_path":"slips\/bank\/ErfwWz8U24lwEVia4y9FpIhFVGFiwEBd6HkAt3ih.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6299,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:07:58.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:42.000000Z","sale":null,"uv_booking":{"id":599,"user_id":158,"customer_name":null,"uv_number":"16062","adults":15,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"3\"}","phone":"03213193614","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26611005","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-16T13:04:15.000000Z","updated_at":"2026-06-24T16:52:42.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6298,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx1090 UBL130626010133248763615","stan":"Raast P2P Fund transfer - - from MUHAMMAD HANIF RAAST PYxxxx1090 UBL130626010133248763615","account_name":"MUHAMMAD HANIF","debit":"0.00","credit":"100000.00","available_balance":"3470123.48","reference_hash":"140f8f93e9c210483bc8743848825929","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6297,"transaction_date":"2026-06-13","description":"Raast P2P Fund transfer - - from TAYYABA RAAST PYxxxx0030 MBMB95849886910504120","stan":"Raast P2P Fund transfer - - from TAYYABA RAAST PYxxxx0030 MBMB95849886910504120","account_name":"TAYYABA","debit":"0.00","credit":"150000.00","available_balance":"3370123.48","reference_hash":"36c9deaccb5396cadf2066dfaf09485b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8999,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14103","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":8999,"uv_number":"14103","paid_amount":"150000","transaction_id":"498869","status":"approved","is_bank_matched":1,"bank_statement_id":6297},"payment":{"id":8999,"uv_number":"14103","sale_id":null,"total_amount":"230000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2lVtL1Hq8SYI5U3aa559XHRZrqVhapxTBTBADygE.jpg","nht_slip_no":"05360","transaction_id":"498869","invoice_number":"110-0916-103-1","bank_slip_path":"slips\/bank\/3FZY2R27s4qOv8WyKqWpHDALFkIHPXTsZ1bKLRiE.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6297,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T08:49:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:42.000000Z","sale":null,"uv_booking":{"id":551,"user_id":147,"customer_name":null,"uv_number":"14103","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"0302 9819089","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-13T08:17:02.000000Z","updated_at":"2026-07-24T10:17:41.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6296,"transaction_date":"2026-06-13","description":"Money Received from Alfalah XXXX1008609168 STAN(404869)","stan":"404869","account_name":"Alfalah XXXX1008609168","debit":"0.00","credit":"100000.00","available_balance":"3220123.48","reference_hash":"104ecbd737581b7d9763c321a40e659f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10125,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-24T07:08:03.000000Z","all_uv_details":"16002","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10125,"uv_number":"16002","paid_amount":"100000","transaction_id":"404869","status":"pending","is_bank_matched":1,"bank_statement_id":6296},"payment":{"id":10125,"uv_number":"16002","sale_id":null,"total_amount":"530000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/1XQeLXS3UMgpIM9MzPn1Srf3FiRP3V3BETgrO2ek.jpg","nht_slip_no":"05054-2","transaction_id":"404869","invoice_number":"112-0924-002-4","bank_slip_path":"slips\/bank\/pqDfE0qxhw0jx5egDLFVjSAflS8BlJVopifKhcT0.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6296,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T07:04:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T07:08:03.000000Z","sale":null,"uv_booking":{"id":181,"user_id":158,"customer_name":null,"uv_number":"16002","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03342066136","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T14:45:18.000000Z","updated_at":"2026-06-11T16:34:13.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6295,"transaction_date":"2026-06-13","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (482056)","stan":"482056","account_name":null,"debit":"319000.00","credit":"0.00","available_balance":"3120123.48","reference_hash":"4a26aef0ab2d9074057df36d4bf6d8bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":319000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6294,"transaction_date":"2026-06-13","description":"Money Transferred to MUHAMMAD ZAINUL ABIDEEN SadaPay XXXX8784715 STAN(873811)","stan":"873811","account_name":null,"debit":"120000.00","credit":"0.00","available_balance":"3439123.48","reference_hash":"3873717175fb02bc61d143d227135d02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6293,"transaction_date":"2026-06-13","description":"Charges Taxes Plus FED STAN(873811)","stan":"873811","account_name":null,"debit":"120.00","credit":"0.00","available_balance":"3559123.48","reference_hash":"75149c138d3a35115a4a24eb87f9675e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7231,"transaction_date":"2026-06-12","description":"Online Purchase CONTABO* HOLD ONLY>M NCHEN            DE STAN(311625)","stan":"311625","account_name":null,"debit":"31107.91","credit":"0.00","available_balance":"41524.06","reference_hash":"553ca9e31491855f87690cd290d1ecd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":31107.90999999999985448084771633148193359375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7230,"transaction_date":"2026-06-12","description":"Charges Taxes Plus FED STAN(311625)","stan":"311625","account_name":null,"debit":"5475.00","credit":"0.00","available_balance":"72631.97","reference_hash":"0e41bc76f0cb21895e9cd128495ad928","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5475,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7082,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from AMNA ZAIN RAAST PYxxxx2761 BAHL2606121922542738071626507","stan":"Raast P2P Fund transfer - - from AMNA ZAIN RAAST PYxxxx2761 BAHL2606121922542738071626507","account_name":"AMNA ZAIN","debit":"0.00","credit":"200000.00","available_balance":"1166549.93","reference_hash":"4c147b49bc7a17835a27f95132252ef0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7081,"transaction_date":"2026-06-12","description":"Money Received from MARYAM HUSSAIN 9919-****931057 STAN (930067)","stan":"930067","account_name":"MARYAM HUSSAIN 9919-****931057","debit":"0.00","credit":"200000.00","available_balance":"966549.93","reference_hash":"2be0501db81ebe258c3b60e4c3003a22","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10528,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-28T12:25:23.000000Z","all_uv_details":"24004","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10528,"uv_number":"24004","paid_amount":"200000","transaction_id":"930067","status":"approved","is_bank_matched":1,"bank_statement_id":7081},"payment":{"id":10528,"uv_number":"24004","sale_id":null,"total_amount":"1178000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0928-004-4_10528.png","nht_slip_no":null,"transaction_id":"930067","invoice_number":"115-0928-004-4","bank_slip_path":"slips\/bank\/GEjMIQZzmK9egKWSCE0JRVEaxwfLTX2MZaik1a74.jpg","status":"approved","status_changed_by":271,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":7081,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T12:10:31.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T12:53:02.000000Z","sale":null,"uv_booking":{"id":133,"user_id":200,"customer_name":null,"uv_number":"24004","adults":4,"children":1,"infants":0,"room_type":"quad","room_details":null,"phone":"03351324487","image":null,"from_date":"2024-07-01","to_date":"2024-07-05","package_number":"NHT-2661004","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T16:35:31.000000Z","updated_at":"2026-07-27T08:39:55.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7080,"transaction_date":"2026-06-12","description":"Outward Clearing Cheque 7954272","stan":"Outward Clearing Cheque 7954272","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"766549.93","reference_hash":"aa57c5a7037066931e9abcab1de23614","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7079,"transaction_date":"2026-06-12","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (781682)","stan":"781682","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"66549.93","reference_hash":"aecdee1a905002b0da57c8b3473b9b41","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":305,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":305,"voucher_no":"PV-000304","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-12","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (781682)","created_at":"2026-07-25T13:58:00.000000Z","updated_at":"2026-07-25T13:58:00.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7078,"transaction_date":"2026-06-12","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (466569)","stan":"466569","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"100000.00","available_balance":"1066549.93","reference_hash":"6bda4568ecaa294ca5d7f9770c9cfccc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7077,"transaction_date":"2026-06-12","description":"Online Cash Deposit 2498628","stan":"Online Cash Deposit 2498628","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"966549.93","reference_hash":"078c1bc7a25c233e7afbf0073ea1ba51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7076,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB RAAST PYxxxx3121 BAHL2606121615023972078167880","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB RAAST PYxxxx3121 BAHL2606121615023972078167880","account_name":"MUHAMMAD SAQIB","debit":"0.00","credit":"45000.00","available_balance":"816549.93","reference_hash":"8a1566ab541d15a3da86be64e806f603","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7075,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from MUHAMMAD IBRAHIM RAAST PYxxxx0340 BAHL2606121526338935951362976","stan":"Raast P2P Fund transfer - - from MUHAMMAD IBRAHIM RAAST PYxxxx0340 BAHL2606121526338935951362976","account_name":"MUHAMMAD IBRAHIM","debit":"0.00","credit":"330000.00","available_balance":"771549.93","reference_hash":"e6fcf41a14a2113ad27abbd2d896c877","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7074,"transaction_date":"2026-06-12","description":"Online Cash Deposit 2498622","stan":"Online Cash Deposit 2498622","account_name":null,"debit":"0.00","credit":"330000.00","available_balance":"441549.93","reference_hash":"43d265704b71897688a7be25237da421","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6292,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from DIGITAL DIE MAKER RAAST PYxxxx3560 BAHL2606122321585127317021535","stan":"Raast P2P Fund transfer - - from DIGITAL DIE MAKER RAAST PYxxxx3560 BAHL2606122321585127317021535","account_name":"DIGITAL DIE MAKER","debit":"0.00","credit":"420000.00","available_balance":"3559243.48","reference_hash":"cdb10957d6f05de8d78f6fcbd60bc6b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6291,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from ATIYA ZEESHAN RAAST PYxxxx1310 BAHL2606121926430941788688898","stan":"Raast P2P Fund transfer - - from ATIYA ZEESHAN RAAST PYxxxx1310 BAHL2606121926430941788688898","account_name":"ATIYA ZEESHAN","debit":"0.00","credit":"500000.00","available_balance":"3139243.48","reference_hash":"fe51c30faf5311c8a162e301bd6976ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6290,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from ARMANHUSSAINSIDDIQUI\/MADIHA RAAST PYxxxx1502 MPBL120626190713210286","stan":"Raast P2P Fund transfer - - from ARMANHUSSAINSIDDIQUI\/MADIHA RAAST PYxxxx1502 MPBL120626190713210286","account_name":"ARMANHUSSAINSIDDIQUI\/MADIHA","debit":"0.00","credit":"10000.00","available_balance":"2639243.48","reference_hash":"3978933bbb05bd7989806f4ec61d1953","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6289,"transaction_date":"2026-06-12","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(235421)","stan":"235421","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2629243.48","reference_hash":"a6e38efa53d8a36b5a5744f50e1e4332","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6288,"transaction_date":"2026-06-12","description":"Charges Taxes Plus FED STAN(235421)","stan":"235421","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3629243.48","reference_hash":"75efb50135cc80c36dc8f4cb8785af5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6287,"transaction_date":"2026-06-12","description":"Money Received from ABDUL GHAFFAR 9895-****407722 STAN (187921)","stan":"187921","account_name":"ABDUL GHAFFAR 9895-****407722","debit":"0.00","credit":"10000.00","available_balance":"3629443.48","reference_hash":"63fb1e035165e947c9440a45e7a39809","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6286,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from SHAHIDA RAAST PYxxxx1090 UBL120626062851509469429","stan":"Raast P2P Fund transfer - - from SHAHIDA RAAST PYxxxx1090 UBL120626062851509469429","account_name":"SHAHIDA","debit":"0.00","credit":"50000.00","available_balance":"3619443.48","reference_hash":"31fde565971ab3660697099b9196d58c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6285,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from SHAHIDA RAAST PYxxxx1090 UBL120626062738661122641","stan":"Raast P2P Fund transfer - - from SHAHIDA RAAST PYxxxx1090 UBL120626062738661122641","account_name":"SHAHIDA","debit":"0.00","credit":"50000.00","available_balance":"3569443.48","reference_hash":"d7da4c13a794a5f7a7a5eb63f158f508","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6284,"transaction_date":"2026-06-12","description":"Money Received from MUHAMMAD ASGHAR\/NASREEN 0108-****177413 STAN (676363)","stan":"676363","account_name":"MUHAMMAD ASGHAR\/NASREEN 0108-****177413","debit":"0.00","credit":"250000.00","available_balance":"3519443.48","reference_hash":"0e37dd8ba3bd8c4bc03355f1d13e2bf5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6283,"transaction_date":"2026-06-12","description":"Outward Clearing Cheque 9097496","stan":"Outward Clearing Cheque 9097496","account_name":null,"debit":"0.00","credit":"1750000.00","available_balance":"3269443.48","reference_hash":"6c8b9de9373ecf51fb75898d92faaa0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6282,"transaction_date":"2026-06-12","description":"Money Transferred to FAZAL-E-RABBI PVT LTD 0171-****365634 STAN (666912)","stan":"666912","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1519443.48","reference_hash":"0f3324ac5692dacf8d332629a80f00bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6281,"transaction_date":"2026-06-12","description":"Transfer Online 19403924","stan":"Transfer Online 19403924","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"2519443.48","reference_hash":"45d45dc2144a166c67a0ebdb17af37a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6280,"transaction_date":"2026-06-12","description":"Money Received from FLY ARAB TRAVEL AND TOURS 0146-****931491 STAN (795841)","stan":"795841","account_name":"FLY ARAB TRAVEL AND TOURS 0146-****931491","debit":"0.00","credit":"250000.00","available_balance":"2069443.48","reference_hash":"847e6cd66d31f3a322a5eaeb4a5df00c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6279,"transaction_date":"2026-06-12","description":"Online Cash Deposit 0182085","stan":"Online Cash Deposit 0182085","account_name":null,"debit":"0.00","credit":"1800000.00","available_balance":"1819443.48","reference_hash":"68f197d06524b3a9dac36e5ef2ce5dab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6278,"transaction_date":"2026-06-12","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (466569)","stan":"466569","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"19443.48","reference_hash":"6564e9beaad90d0974ec771080a60a0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6277,"transaction_date":"2026-06-12","description":"Online Cash Deposit 7992699","stan":"Online Cash Deposit 7992699","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"119443.48","reference_hash":"ab6d6a12488636e0b79a924438526fd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6276,"transaction_date":"2026-06-12","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (419814)","stan":"419814","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"19443.48","reference_hash":"04c93b94e94af53885a23670a4b83e6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6275,"transaction_date":"2026-06-12","description":"Online Cash Deposit 7629922","stan":"Online Cash Deposit 7629922","account_name":null,"debit":"0.00","credit":"750000.00","available_balance":"1019443.48","reference_hash":"9b1285b04782a7269cf17750d9091d93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6274,"transaction_date":"2026-06-12","description":"Online Cash Deposit 7709693","stan":"Online Cash Deposit 7709693","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"269443.48","reference_hash":"5d73bd0f7a33ddaf40dcf45d2fa1884a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6273,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260612034627","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260612034627","account_name":null,"debit":"200003.00","credit":"0.00","available_balance":"19443.48","reference_hash":"7626a8ccbd10295b89a03fbdb967028c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200003,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6272,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260612034532","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260612034532","account_name":null,"debit":"1000807.00","credit":"0.00","available_balance":"219446.48","reference_hash":"a1458e4086ae9768880ed8444df68318","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000807,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6271,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260612034457","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA01460103510460260612034457","account_name":null,"debit":"1000537.00","credit":"0.00","available_balance":"1220253.48","reference_hash":"21a161c66946fcaf9cf0f15cc1cf10bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000537,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6270,"transaction_date":"2026-06-12","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (895451)","stan":"895451","account_name":null,"debit":"2164480.00","credit":"0.00","available_balance":"2220790.48","reference_hash":"f9f73842d5fb437488ee1d920486f6cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2164480,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6269,"transaction_date":"2026-06-12","description":"Online Cash Deposit 2494675","stan":"Online Cash Deposit 2494675","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4385270.48","reference_hash":"87eb64f4682fef09002030f83afafb80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6268,"transaction_date":"2026-06-12","description":"Online Cash Deposit 2494676","stan":"Online Cash Deposit 2494676","account_name":null,"debit":"0.00","credit":"238000.00","available_balance":"4185270.48","reference_hash":"959e88dfea7b15c0808da66146f68ad0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6267,"transaction_date":"2026-06-12","description":"Online Cash Deposit 2494747","stan":"Online Cash Deposit 2494747","account_name":null,"debit":"0.00","credit":"10000.00","available_balance":"3947270.48","reference_hash":"d8fa1d107286cc2268ec65220b3d67e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6266,"transaction_date":"2026-06-12","description":"Cash Deposit 2062082","stan":"Cash Deposit 2062082","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"3937270.48","reference_hash":"35aad243947f9bd3dd84f73f8a6d7207","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6265,"transaction_date":"2026-06-12","description":"Online Cash Deposit 7287090","stan":"Online Cash Deposit 7287090","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"2737270.48","reference_hash":"338219e45f181878b5cf2e29422efe40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6264,"transaction_date":"2026-06-12","description":"Money Received from Alfalah XXXX5002939576 STAN(037439)","stan":"037439","account_name":"Alfalah XXXX5002939576","debit":"0.00","credit":"1150000.00","available_balance":"2539270.48","reference_hash":"12399a8810b26d4a2a1dea36b02a510d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6263,"transaction_date":"2026-06-12","description":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 310NFUY312J4L67R9WTIG3QB68212FT7","stan":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 310NFUY312J4L67R9WTIG3QB68212FT7","account_name":"SHAHEENA ZULFIQAR","debit":"0.00","credit":"75000.00","available_balance":"1389270.48","reference_hash":"8d609fe7f5f3132307d20b813d24dda8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6262,"transaction_date":"2026-06-12","description":"Money Received from TALHA MOBEEN (ASAAN AC) 2701-****111395 STAN (620956)","stan":"620956","account_name":"TALHA MOBEEN (ASAAN AC) 2701-****111395","debit":"0.00","credit":"100000.00","available_balance":"1314270.48","reference_hash":"fa577dd2afe43d9425ab5c5c26ec0e7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6261,"transaction_date":"2026-06-12","description":"Money Received from NEW BABY LAND 9951-****115053 STAN (579144)","stan":"579144","account_name":"NEW BABY LAND 9951-****115053","debit":"0.00","credit":"115000.00","available_balance":"1214270.48","reference_hash":"dd6e6104ff60424a082808e7d0575cc0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":115000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6260,"transaction_date":"2026-06-12","description":"Transfer Online 24293940","stan":"Transfer Online 24293940","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"1099270.48","reference_hash":"7ce8c33af4ba5fd3138feeed075fb94b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7073,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA10310110875790260611060557","stan":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA10310110875790260611060557","account_name":null,"debit":"900392.00","credit":"0.00","available_balance":"111549.93","reference_hash":"0471fdc3377ed429f7449d43523034f6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":230,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":900392,"payment_details":null,"payment":null,"supplier_voucher":{"id":230,"voucher_no":"PV-000229","supplier_id":57,"to_supplier_id":null,"type":"PV","date":"2026-06-11","currency":"PKR","roe":"0.00","amount_fc":"900392.00","amount_pkr":"900392.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to AIR BLUE PVT LTD PK95UNILxxxx3635 AMEZNPKKA10310110875790260611060557","created_at":"2026-07-17T15:01:02.000000Z","updated_at":"2026-07-17T15:01:02.000000Z","supplier":{"id":57,"name":"AIRBLUE","type":"ticket","amount":"37539400","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-06-13T09:25:06.000000Z","updated_at":"2026-09-24T12:31:08.000000Z"}}},{"id":7072,"transaction_date":"2026-06-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (920518)","stan":"920518","account_name":null,"debit":"800000.00","credit":"0.00","available_balance":"1011941.93","reference_hash":"2915a7e06c4b4b63482f25fcb7e1a4cd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":304,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":800000,"payment_details":null,"payment":null,"supplier_voucher":{"id":304,"voucher_no":"PV-000303","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-06-11","currency":"PKR","roe":"0.00","amount_fc":"800000.00","amount_pkr":"800000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (920518)","created_at":"2026-07-25T13:55:49.000000Z","updated_at":"2026-07-25T13:55:49.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7071,"transaction_date":"2026-06-11","description":"Online Cash Deposit 2498619","stan":"Online Cash Deposit 2498619","account_name":null,"debit":"0.00","credit":"48000.00","available_balance":"1811941.93","reference_hash":"76586d4deb5c3b607ecab9b34fe56a91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":48000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7070,"transaction_date":"2026-06-11","description":"Online Cash Deposit 7562115","stan":"Online Cash Deposit 7562115","account_name":null,"debit":"0.00","credit":"75000.00","available_balance":"1763941.93","reference_hash":"4c91e7c9a4f7d6eccf55a957295f2d83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7069,"transaction_date":"2026-06-11","description":"Online Cash Deposit 7562114","stan":"Online Cash Deposit 7562114","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1688941.93","reference_hash":"d81bfbb28878a168578e09387d668afe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7068,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer - - from Faizan Ahmed Siddiqui RAAST PYxxxx0000 SADAPKKA20260611281115090978673","stan":"Raast P2P Fund transfer - - from Faizan Ahmed Siddiqui RAAST PYxxxx0000 SADAPKKA20260611281115090978673","account_name":"Faizan Ahmed Siddiqui","debit":"0.00","credit":"25000.00","available_balance":"1588941.93","reference_hash":"3a14e887b8cc0e700cad2617d8ee60f4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10656,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-28T19:34:58.000000Z","all_uv_details":"24010","match_status":"MATCHED","credit_amount":25000,"debit_amount":0,"payment_details":{"id":10656,"uv_number":"24010","paid_amount":"25000","transaction_id":"899359","status":"approved","is_bank_matched":1,"bank_statement_id":7068},"payment":{"id":10656,"uv_number":"24010","sale_id":null,"total_amount":"1500000","paid_amount":"25000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0928-010-9_10656.png","nht_slip_no":null,"transaction_id":"899359","invoice_number":"115-0928-010-9","bank_slip_path":"slips\/bank\/RpJIeZcVletXScChVjf1fIcXxeKM2P4B2EIZKGMT.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":7068,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T15:54:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T19:34:58.000000Z","sale":null,"uv_booking":{"id":130,"user_id":200,"customer_name":null,"uv_number":"24010","adults":6,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03122085667","image":null,"from_date":"2024-07-01","to_date":"2024-07-05","package_number":"NHT-2661006","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T16:27:54.000000Z","updated_at":"2026-06-12T13:13:28.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6259,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer - - from MUHAMMAD FEROZ SHAH JEE RAAST PYxxxx4833 FAYS2606112040562455182866696","stan":"Raast P2P Fund transfer - - from MUHAMMAD FEROZ SHAH JEE RAAST PYxxxx4833 FAYS2606112040562455182866696","account_name":"MUHAMMAD FEROZ SHAH JEE","debit":"0.00","credit":"60000.00","available_balance":"849270.48","reference_hash":"b81c6a478d44cd9902ae0c1e86aacf00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6258,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer - - from ZAFAR AHMED RAAST PYxxxx1161 7LED55ZT2433585Y2ZUGU88Z726931QX","stan":"Raast P2P Fund transfer - - from ZAFAR AHMED RAAST PYxxxx1161 7LED55ZT2433585Y2ZUGU88Z726931QX","account_name":"ZAFAR AHMED","debit":"0.00","credit":"50000.00","available_balance":"789270.48","reference_hash":"0ff88cb16d28c029f684c36f738b745d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6257,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 93446481RNC0RH7119B763XUDIQ0125E","stan":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 93446481RNC0RH7119B763XUDIQ0125E","account_name":"SHAHEENA ZULFIQAR","debit":"0.00","credit":"100000.00","available_balance":"739270.48","reference_hash":"35d451dfee39128b136c5ccdbcd10c26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6256,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer - - from ZAFARAHMED RAAST PYxxxx1476 MPBL110626185422474563","stan":"Raast P2P Fund transfer - - from ZAFARAHMED RAAST PYxxxx1476 MPBL110626185422474563","account_name":"ZAFARAHMED","debit":"0.00","credit":"215000.00","available_balance":"639270.48","reference_hash":"db16a0c627856967153485432c681dc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6255,"transaction_date":"2026-06-11","description":"Online Cash Deposit 9307620","stan":"Online Cash Deposit 9307620","account_name":null,"debit":"0.00","credit":"340000.00","available_balance":"424270.48","reference_hash":"6cf6b5da858f8b07abe88023140ab593","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":340000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6254,"transaction_date":"2026-06-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (173376)","stan":"173376","account_name":null,"debit":"1900000.00","credit":"0.00","available_balance":"84270.48","reference_hash":"6239d143684f577b5c253bba56a890dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1900000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6253,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx0254 MBMB94153262223300164","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAIZAN RAAST PYxxxx0254 MBMB94153262223300164","account_name":"MUHAMMAD FAIZAN","debit":"0.00","credit":"100000.00","available_balance":"1984270.48","reference_hash":"d91a668556b6f0f0eb2e75311acb4cb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6252,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer - - from MUHAMMAD FEROZ SHAH JEE RAAST PYxxxx4833 FAYS2606111613471172684785860","stan":"Raast P2P Fund transfer - - from MUHAMMAD FEROZ SHAH JEE RAAST PYxxxx4833 FAYS2606111613471172684785860","account_name":"MUHAMMAD FEROZ SHAH JEE","debit":"0.00","credit":"130000.00","available_balance":"1884270.48","reference_hash":"4bb10e83ee6dfad2e02110cc8909e24e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6251,"transaction_date":"2026-06-11","description":"Money Received from FAIZAN COMMISSION SHOP 0102-****378218 STAN (552372)","stan":"552372","account_name":"FAIZAN COMMISSION SHOP 0102-****378218","debit":"0.00","credit":"200000.00","available_balance":"1754270.48","reference_hash":"78be049e2304ad94cdf37b54e899f27d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6250,"transaction_date":"2026-06-11","description":"Raast P2P Fund transfer - - from MUHAMMAD FEROZ SHAH JEE RAAST PYxxxx4833 FAYS2606111545461538970015363","stan":"Raast P2P Fund transfer - - from MUHAMMAD FEROZ SHAH JEE RAAST PYxxxx4833 FAYS2606111545461538970015363","account_name":"MUHAMMAD FEROZ SHAH JEE","debit":"0.00","credit":"130000.00","available_balance":"1554270.48","reference_hash":"e79ebbfd6482f335b3609b2c32d31884","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6249,"transaction_date":"2026-06-11","description":"Online Cash Deposit 7789519","stan":"Online Cash Deposit 7789519","account_name":null,"debit":"0.00","credit":"126000.00","available_balance":"1424270.48","reference_hash":"c4343c35a35cd316a48e98d8d157544e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":126000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6248,"transaction_date":"2026-06-11","description":"Online Cash Deposit 3870229","stan":"Online Cash Deposit 3870229","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"1298270.48","reference_hash":"2f2053e4debb85e84ba81346e2eca2a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6247,"transaction_date":"2026-06-11","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(807194)","stan":"807194","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1028270.48","reference_hash":"22efe5a39b7aefbe0c0db21cb4576ef9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6246,"transaction_date":"2026-06-11","description":"Charges Taxes Plus FED STAN(807194)","stan":"807194","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2028270.48","reference_hash":"a8600913a9c3d4364ddd4587f9bba5de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6245,"transaction_date":"2026-06-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (121556)","stan":"121556","account_name":null,"debit":"1319000.00","credit":"0.00","available_balance":"2028470.48","reference_hash":"c3768ee0086435730bfddc4e9a75e7c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1319000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6244,"transaction_date":"2026-06-11","description":"Online Cash Deposit 6022903","stan":"Online Cash Deposit 6022903","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"3347470.48","reference_hash":"fecb7fe97f659ca895365e8f84edf34f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6243,"transaction_date":"2026-06-11","description":"Online Cash Deposit 4494281","stan":"Online Cash Deposit 4494281","account_name":null,"debit":"0.00","credit":"490000.00","available_balance":"2967470.48","reference_hash":"d25918e2d851a93dbfe158ce6489400c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":490000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6242,"transaction_date":"2026-06-11","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(907421)","stan":"907421","account_name":null,"debit":"685935.00","credit":"0.00","available_balance":"2477470.48","reference_hash":"858ef74331fab91bb75e1e1ffcb75b9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":685935,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6241,"transaction_date":"2026-06-11","description":"Charges Taxes Plus FED STAN(907421)","stan":"907421","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3163405.48","reference_hash":"a3eb87a047512653778f612425c4edf9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6240,"transaction_date":"2026-06-11","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(654760)","stan":"654760","account_name":null,"debit":"685935.00","credit":"0.00","available_balance":"3163605.48","reference_hash":"89d627d819d2474cba7612fa111669d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":685935,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6239,"transaction_date":"2026-06-11","description":"Charges Taxes Plus FED STAN(654760)","stan":"654760","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"3849540.48","reference_hash":"2a30168234d3f240ef2107fce799f97d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6238,"transaction_date":"2026-06-11","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(305520)","stan":"305520","account_name":null,"debit":"689200.00","credit":"0.00","available_balance":"3849740.48","reference_hash":"29338f972a01fa16032b90362755a4a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":689200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6237,"transaction_date":"2026-06-11","description":"Charges Taxes Plus FED STAN(305520)","stan":"305520","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4538940.48","reference_hash":"462bf9fa55dc2965dcc4f8046093152e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6236,"transaction_date":"2026-06-11","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(729501)","stan":"729501","account_name":null,"debit":"689935.00","credit":"0.00","available_balance":"4539140.48","reference_hash":"787903d46f528226fc90d80da55c248d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":689935,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6235,"transaction_date":"2026-06-11","description":"Charges Taxes Plus FED STAN(729501)","stan":"729501","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5229075.48","reference_hash":"938fd4f6226378f411246ef9a59e0423","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6234,"transaction_date":"2026-06-11","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(503713)","stan":"503713","account_name":null,"debit":"689390.00","credit":"0.00","available_balance":"5229275.48","reference_hash":"8e7a859fe463635a845bf8caf751f43c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":689390,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6233,"transaction_date":"2026-06-11","description":"Charges Taxes Plus FED STAN(503713)","stan":"503713","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"5918665.48","reference_hash":"5aa939c170c996359d8f74e2e0c71052","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6232,"transaction_date":"2026-06-11","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(527924)","stan":"527924","account_name":null,"debit":"689390.00","credit":"0.00","available_balance":"5918865.48","reference_hash":"21fde9fa405a9bdc9bc580bf506f9da6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":689390,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6231,"transaction_date":"2026-06-11","description":"Charges Taxes Plus FED STAN(527924)","stan":"527924","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"6608255.48","reference_hash":"981ebc7c72b9697e04c6f092a15db8d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6230,"transaction_date":"2026-06-11","description":"Online Cash Deposit 6274596","stan":"Online Cash Deposit 6274596","account_name":null,"debit":"0.00","credit":"1720000.00","available_balance":"6608455.48","reference_hash":"bb5d8b53c8da71bc47705ddbd7bb8b61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1720000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6229,"transaction_date":"2026-06-11","description":"Online Cash Deposit 6259301","stan":"Online Cash Deposit 6259301","account_name":null,"debit":"0.00","credit":"449500.00","available_balance":"4888455.48","reference_hash":"47bd4d340fb374c8503c63849eba9b17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":449500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6228,"transaction_date":"2026-06-11","description":"Online Cash Deposit 7629848","stan":"Online Cash Deposit 7629848","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4438955.48","reference_hash":"dd3193793277421d9645e71e42212cc4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6227,"transaction_date":"2026-06-11","description":"Online Cash Deposit 9465008","stan":"Online Cash Deposit 9465008","account_name":null,"debit":"0.00","credit":"163100.00","available_balance":"4038955.48","reference_hash":"e2e08dd4787a8ff494cd7c4a0a3b50dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":163100,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6226,"transaction_date":"2026-06-11","description":"Online Cash Deposit 2666499","stan":"Online Cash Deposit 2666499","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3875855.48","reference_hash":"91f94674c97e4c33a44c5a57187f3d43","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6225,"transaction_date":"2026-06-11","description":"Money Received from FARHEEN MOHI 1022-****224108 STAN (179489)","stan":"179489","account_name":"FARHEEN MOHI 1022-****224108","debit":"0.00","credit":"100000.00","available_balance":"3775855.48","reference_hash":"de8d05927f105dbf80883661bd04b009","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8956,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14082","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":8956,"uv_number":"14082","paid_amount":"100000","transaction_id":"179489","status":"approved","is_bank_matched":1,"bank_statement_id":6225},"payment":{"id":8956,"uv_number":"14082","sale_id":null,"total_amount":"1185000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/P5mTuz3Zb9HNIq0wMw6myNCsfikqiJIpKalC4VJ4.jpg","nht_slip_no":"05352","transaction_id":"179489","invoice_number":"110-0915-082-3","bank_slip_path":"slips\/bank\/Qjz7GpzvojFSwMhHL7TLpGfTfDGVGwNtCBh2QidD.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6225,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T14:23:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":492,"user_id":147,"customer_name":null,"uv_number":"14082","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03158780487","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-09T11:24:59.000000Z","updated_at":"2026-06-12T08:33:26.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6224,"transaction_date":"2026-06-11","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (947849)","stan":"947849","account_name":null,"debit":"1319000.00","credit":"0.00","available_balance":"3675855.48","reference_hash":"c7e967432b9071e34d8bca634389ffc6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1319000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6223,"transaction_date":"2026-06-11","description":"Online Cash Deposit 6580338","stan":"Online Cash Deposit 6580338","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4994855.48","reference_hash":"54effdf7d4ae4d2a70904fe04f0408d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6222,"transaction_date":"2026-06-11","description":"Money Received from SAMEER HANIF\/FARZANA BANO 9939-****108783 STAN (188337)","stan":"188337","account_name":"SAMEER HANIF\/FARZANA BANO 9939-****108783","debit":"0.00","credit":"200000.00","available_balance":"4694855.48","reference_hash":"9343251b41c556636fb44150d9694a91","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9918,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T11:15:18.000000Z","all_uv_details":"16036","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9918,"uv_number":"16036","paid_amount":"200000","transaction_id":"188337","status":"approved","is_bank_matched":1,"bank_statement_id":6222},"payment":{"id":9918,"uv_number":"16036","sale_id":null,"total_amount":"846000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/wpVLOq7542pBHgD5B88uB88I2m520in0Ijb4t2Op.jpg","nht_slip_no":"05015","transaction_id":"188337","invoice_number":"119-0922-036-2","bank_slip_path":"slips\/bank\/esg4q0ojIYiA1Aspiajd486Jt0NdsjSmBRXugv8g.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6222,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T11:12:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:41.000000Z","sale":null,"uv_booking":{"id":564,"user_id":169,"customer_name":null,"uv_number":"16036","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-06-11","to_date":"2026-06-15","package_number":"NHT-26614007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-14T13:03:37.000000Z","updated_at":"2026-06-14T13:03:37.000000Z","user":{"id":169,"name":"Muhammad Areeb","email":"areeb@gmail.com","branch":"GULSHAN","role":"Admin","is_active":1,"email_verified_at":null,"number":"033348784713","is_voucher_authorized":0,"created_at":"2026-02-11T07:29:28.000000Z","updated_at":"2026-09-30T07:06:46.000000Z","current_session_id":"YruzavYGxGbtkhGoQFLrdC2ed3dVpW6gsXfY8blc","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7067,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2606101930508466642043615","stan":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2606101930508466642043615","account_name":"WASI UZ ZAMAN","debit":"0.00","credit":"100000.00","available_balance":"1563941.93","reference_hash":"c024e0f48300d3316f0ea6c2665b2abe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7066,"transaction_date":"2026-06-10","description":"Outward Clearing Cheque 70344206","stan":"Outward Clearing Cheque 70344206","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"1463941.93","reference_hash":"f160257881f835a7bfbf84a18f30e02f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7065,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from ABDUL HASEEB RAAST PYxxxx0130 BAHL2606101743515366459646853","stan":"Raast P2P Fund transfer - - from ABDUL HASEEB RAAST PYxxxx0130 BAHL2606101743515366459646853","account_name":"ABDUL HASEEB","debit":"0.00","credit":"50000.00","available_balance":"1113941.93","reference_hash":"54b6c64508f6d39a575493b89316f3dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7064,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from NAVEED AHMED RAAST PYxxxx1041 OTB0000200067","stan":"Raast P2P Fund transfer - - from NAVEED AHMED RAAST PYxxxx1041 OTB0000200067","account_name":"NAVEED AHMED","debit":"0.00","credit":"363000.00","available_balance":"1063941.93","reference_hash":"4c9ac0dd64ca032a910809f3108de5ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":363000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7063,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from ABDUL HASEEB RAAST PYxxxx0130 BAHL2606101254085099969269147","stan":"Raast P2P Fund transfer - - from ABDUL HASEEB RAAST PYxxxx0130 BAHL2606101254085099969269147","account_name":"ABDUL HASEEB","debit":"0.00","credit":"100000.00","available_balance":"700941.93","reference_hash":"655f68f7fff1d37003be1ad45612a4d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7062,"transaction_date":"2026-06-10","description":"Online Cash Deposit 7562400","stan":"Online Cash Deposit 7562400","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"600941.93","reference_hash":"1fc71e6097e375c34d2a92bd55423427","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6221,"transaction_date":"2026-06-10","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (101359)","stan":"101359","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4494855.48","reference_hash":"be04694730ffc920514d4db23fd1c9d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6220,"transaction_date":"2026-06-10","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (412747)","stan":"412747","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4594855.48","reference_hash":"c77929ed4ce36f3b6bed328f18d199c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6219,"transaction_date":"2026-06-10","description":"Money Received from MADIHA INAM (ASAAN AC) 9921-****591048 STAN (922880)","stan":"922880","account_name":"MADIHA INAM (ASAAN AC) 9921-****591048","debit":"0.00","credit":"200000.00","available_balance":"6594855.48","reference_hash":"35588b23775e33ab0c2c1fe717d7b91f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9942,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T13:05:29.000000Z","all_uv_details":"16024","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9942,"uv_number":"16024","paid_amount":"200000","transaction_id":"922880","status":"approved","is_bank_matched":1,"bank_statement_id":6219},"payment":{"id":9942,"uv_number":"16024","sale_id":null,"total_amount":"516000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YNBVVDq3JBL4djDZ7SpJGVps7qnlOdyg6wZtRNpw.jpg","nht_slip_no":"16024","transaction_id":"922880","invoice_number":"112-0922-024-4","bank_slip_path":"slips\/bank\/txNVIqyyq7U7K9sXcagRD6N6lLsu1LO3IKDeVamv.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6219,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:04:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:41.000000Z","sale":null,"uv_booking":{"id":325,"user_id":158,"customer_name":null,"uv_number":"16024","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03332341677","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:03:31.000000Z","updated_at":"2026-06-11T16:47:51.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6218,"transaction_date":"2026-06-10","description":"Money Received from FAZAL UR REHMAN DHAMEE\/RUBINA FAZAL 0145-****912859 STAN (406904)","stan":"406904","account_name":"FAZAL UR REHMAN DHAMEE\/RUBINA FAZAL 0145-****912859","debit":"0.00","credit":"100000.00","available_balance":"6394855.48","reference_hash":"1b7d7dd491429376ca95f0e5457a6dc7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9827,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-21T14:30:24.000000Z","all_uv_details":"16024","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9827,"uv_number":"16024","paid_amount":"100000","transaction_id":"406904","status":"approved","is_bank_matched":1,"bank_statement_id":6218},"payment":{"id":9827,"uv_number":"16024","sale_id":null,"total_amount":"516000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/4IVVQa2RU75ls7gK2WJ7jG1mVW2Ox9MqllD4jFGU.jpg","nht_slip_no":"05048","transaction_id":"406904","invoice_number":"112-0921-024-4","bank_slip_path":"slips\/bank\/5UTs4ldPZUNoe2ITo3WIZKkbE8MEStsChMW0PsEb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6218,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:29:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T14:30:24.000000Z","sale":null,"uv_booking":{"id":325,"user_id":158,"customer_name":null,"uv_number":"16024","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03332341677","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:03:31.000000Z","updated_at":"2026-06-11T16:47:51.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6217,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0591 BAHL2606102122217913162716608","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0591 BAHL2606102122217913162716608","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"500000.00","available_balance":"6294855.48","reference_hash":"b8d727bf1495f5c4f9647f6b0d77e24e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6216,"transaction_date":"2026-06-10","description":"Money Received from MUHAMMAD ASGHAR\/NASREEN 0108-****177413 STAN (598436)","stan":"598436","account_name":"MUHAMMAD ASGHAR\/NASREEN 0108-****177413","debit":"0.00","credit":"250000.00","available_balance":"5794855.48","reference_hash":"ca93be11edfba345c3c4523b226e94fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6215,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from SANIA ASGHAR RAAST PYxxxx0254 MBMB93277201053200079","stan":"Raast P2P Fund transfer - - from SANIA ASGHAR RAAST PYxxxx0254 MBMB93277201053200079","account_name":"SANIA ASGHAR","debit":"0.00","credit":"155000.00","available_balance":"5544855.48","reference_hash":"e4c68074229a3269f9d7f37144c22249","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6214,"transaction_date":"2026-06-10","description":"Money Received from MUHAMMAD ASAD 0030-****091217 STAN (484832)","stan":"484832","account_name":"MUHAMMAD ASAD 0030-****091217","debit":"0.00","credit":"520000.00","available_balance":"5389855.48","reference_hash":"ea0b4de243d9a6088ebf342ce3c09d57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-30T13:22:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":520000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6213,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx5370 BAHL2606101937282984672573420","stan":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx5370 BAHL2606101937282984672573420","account_name":"ALI NAWAZ","debit":"0.00","credit":"200000.00","available_balance":"4869855.48","reference_hash":"efb62ac1a4133c31be6f1f66d2507557","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10938,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-29T19:15:13.000000Z","all_uv_details":"00023","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10938,"uv_number":"00023","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx5370 BAHL2606101937282984672573420","status":"approved","is_bank_matched":1,"bank_statement_id":6213},"payment":{"id":10938,"uv_number":"00023","sale_id":null,"total_amount":"675000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-023-2_10938.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx5370 BAHL2606101937282984672573420","invoice_number":"114-0929-023-2","bank_slip_path":"slips\/bank\/iXPgwwGKpH1cpP8FSAic2GKBycUqHzfFVyhEfuqt.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6213,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:10:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:16:04.000000Z","sale":null,"uv_booking":{"id":298,"user_id":188,"customer_name":null,"uv_number":"00023","adults":3,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03003040741","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-25T13:44:50.000000Z","updated_at":"2026-06-11T13:57:29.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6212,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from SHEEZA FATIMA RAAST PYxxxx0751 BAHL2606101852335762949667968","stan":"Raast P2P Fund transfer - - from SHEEZA FATIMA RAAST PYxxxx0751 BAHL2606101852335762949667968","account_name":"SHEEZA FATIMA","debit":"0.00","credit":"100000.00","available_balance":"4669855.48","reference_hash":"b2de49cd2c638359cd1edb5bdfc9b816","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6211,"transaction_date":"2026-06-10","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (573261)","stan":"573261","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4569855.48","reference_hash":"2e98fcc9643c4cd89e1dd744df22fe7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6210,"transaction_date":"2026-06-10","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (816903)","stan":"816903","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"6569855.48","reference_hash":"31f7603449f5a89ee38299cf744b32ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6209,"transaction_date":"2026-06-10","description":"Money Received from HBL XXXX5000027047 STAN(171554)","stan":"171554","account_name":"HBL XXXX5000027047","debit":"0.00","credit":"300000.00","available_balance":"8569855.48","reference_hash":"e782d33467e8ddb651c640fe06a1fe78","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9090,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14064","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9090,"uv_number":"14064","paid_amount":"300000","transaction_id":"171554","status":"approved","is_bank_matched":1,"bank_statement_id":6209},"payment":{"id":9090,"uv_number":"14064","sale_id":null,"total_amount":"1833000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xp4bbNaKzW8FuRpVdtxgH8RmGaQwWrE3QSF77mX4.jpg","nht_slip_no":"05351","transaction_id":"171554","invoice_number":"110-0916-064-2","bank_slip_path":"slips\/bank\/oIenfpFr7Ebmuz7ZMrAFp3XVbmI2c5karuVXL98q.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":6209,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:36:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":383,"user_id":147,"customer_name":null,"uv_number":"14064","adults":8,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"quad\":2}","phone":"03323780233","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-04T09:23:06.000000Z","updated_at":"2026-08-07T11:16:11.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6208,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from AMJAD KHAN RAAST PYxxxx0030 BAHL2606101830218948382076252","stan":"Raast P2P Fund transfer - - from AMJAD KHAN RAAST PYxxxx0030 BAHL2606101830218948382076252","account_name":"AMJAD KHAN","debit":"0.00","credit":"101000.00","available_balance":"8269855.48","reference_hash":"02497b1f97c6d66da43ece46a3d78535","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":101000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6207,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD RAAST PYxxxx2500 NBPB2606101745083654587162323","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD RAAST PYxxxx2500 NBPB2606101745083654587162323","account_name":"MUHAMMAD ASAD","debit":"0.00","credit":"200000.00","available_balance":"8168855.48","reference_hash":"72840ecf5af83e008cb340cddeac4640","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6206,"transaction_date":"2026-06-10","description":"Online Cash Deposit 2637590","stan":"Online Cash Deposit 2637590","account_name":null,"debit":"0.00","credit":"205000.00","available_balance":"7968855.48","reference_hash":"50fb37973fd7948c80fbeedf444ea64f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6205,"transaction_date":"2026-06-10","description":"Online Cash Deposit 9307258","stan":"Online Cash Deposit 9307258","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"7763855.48","reference_hash":"5c99e06a339dc65628d34e252f16434d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6204,"transaction_date":"2026-06-10","description":"Money Received from AHSAN FAROOQUI 0167-****667146 STAN (809095)","stan":"809095","account_name":"AHSAN FAROOQUI 0167-****667146","debit":"0.00","credit":"49000.00","available_balance":"7063855.48","reference_hash":"9d6a19a6811f5854fe5004643d703d02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6203,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB93056949572908074","stan":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB93056949572908074","account_name":"AHSAN FARUQI","debit":"0.00","credit":"49000.00","available_balance":"7014855.48","reference_hash":"03bbbd49464b86ef86068d53499e076f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6202,"transaction_date":"2026-06-10","description":"Online Cash Deposit 2637591","stan":"Online Cash Deposit 2637591","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"6965855.48","reference_hash":"432ff3d07b29259ab2863bac7d2d37fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6201,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from MUHAMMAD AZAM RAAST PYxxxx1120 UBL100626051003753341351","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZAM RAAST PYxxxx1120 UBL100626051003753341351","account_name":"MUHAMMAD AZAM","debit":"0.00","credit":"117000.00","available_balance":"6915855.48","reference_hash":"67bbdceb8d39c6f12aa0b1b60da057fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":117000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6200,"transaction_date":"2026-06-10","description":"Money Transferred to MUHAMMAD ZAFAR NBP XXXX4093850727 STAN(378805)","stan":"378805","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"6798855.48","reference_hash":"6de856b0a64489e7fd256527d4321b32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6199,"transaction_date":"2026-06-10","description":"Charges Taxes Plus FED STAN(378805)","stan":"378805","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"6848855.48","reference_hash":"9ff939d4c0ae56ae90120189269a3605","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6198,"transaction_date":"2026-06-10","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (655119)","stan":"655119","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"300000.00","available_balance":"6848905.48","reference_hash":"76736ab984c82b26e1c26dc043b52daa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9211,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14098","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9211,"uv_number":"14098","paid_amount":"300000","transaction_id":"655119","status":"approved","is_bank_matched":1,"bank_statement_id":6198},"payment":{"id":9211,"uv_number":"14098","sale_id":null,"total_amount":"675000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/QpMfSVJQLYgyMbjiwVmALzcHdYLVwdLOjei8rw5g.jpg","nht_slip_no":"05293","transaction_id":"655119","invoice_number":"110-0917-098-2","bank_slip_path":"slips\/bank\/jcCzcplcTwsBa63mKexJuGclI1gh7Yq2SeayqnTO.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6198,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T11:28:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":521,"user_id":147,"customer_name":null,"uv_number":"14098","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\"}","phone":"Milad Travel","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-10T10:49:12.000000Z","updated_at":"2026-06-12T08:00:55.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6197,"transaction_date":"2026-06-10","description":"Money Received from AL FATTAHU ASSOCIATES 9932-****193281 STAN (713311)","stan":"713311","account_name":"AL FATTAHU ASSOCIATES 9932-****193281","debit":"0.00","credit":"50000.00","available_balance":"6548905.48","reference_hash":"bb70af697431fec135abbebfe4471d9e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6196,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL100626163504416666","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL100626163504416666","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"6498905.48","reference_hash":"297a56227ebc742de3a6f02619090bb8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6195,"transaction_date":"2026-06-10","description":"Money Received from AL FATTAHU ASSOCIATES 9932-****193281 STAN (519236)","stan":"519236","account_name":"AL FATTAHU ASSOCIATES 9932-****193281","debit":"0.00","credit":"50000.00","available_balance":"6448905.48","reference_hash":"26278539d46b771a8a2765eeaf6a7728","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6194,"transaction_date":"2026-06-10","description":"Money Received from SAMEER HANIF\/FARZANA BANO 9939-****108783 STAN (427578)","stan":"427578","account_name":"SAMEER HANIF\/FARZANA BANO 9939-****108783","debit":"0.00","credit":"446000.00","available_balance":"6398905.48","reference_hash":"90f1a37d748889d63b8b95efd3881595","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9916,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T11:15:18.000000Z","all_uv_details":"16036","match_status":"MATCHED","credit_amount":446000,"debit_amount":0,"payment_details":{"id":9916,"uv_number":"16036","paid_amount":"446000","transaction_id":"427578","status":"approved","is_bank_matched":1,"bank_statement_id":6194},"payment":{"id":9916,"uv_number":"16036","sale_id":null,"total_amount":"846000","paid_amount":"446000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/v5C9Bhi6Xf09wFOK5t9ToLquyHikKcMr6ZWwmvio.jpg","nht_slip_no":"16036","transaction_id":"427578","invoice_number":"119-0922-036-1","bank_slip_path":"slips\/bank\/Tp1gkVt8OB1qc0jRQ2seuq8Jgt4y0hmquvzbkRuJ.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6194,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T11:09:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:40.000000Z","sale":null,"uv_booking":{"id":564,"user_id":169,"customer_name":null,"uv_number":"16036","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-06-11","to_date":"2026-06-15","package_number":"NHT-26614007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-14T13:03:37.000000Z","updated_at":"2026-06-14T13:03:37.000000Z","user":{"id":169,"name":"Muhammad Areeb","email":"areeb@gmail.com","branch":"GULSHAN","role":"Admin","is_active":1,"email_verified_at":null,"number":"033348784713","is_voucher_authorized":0,"created_at":"2026-02-11T07:29:28.000000Z","updated_at":"2026-09-30T07:06:46.000000Z","current_session_id":"YruzavYGxGbtkhGoQFLrdC2ed3dVpW6gsXfY8blc","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6193,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from BINA ANJUM RAAST PYxxxx1090 UBL100626040508213689042","stan":"Raast P2P Fund transfer - - from BINA ANJUM RAAST PYxxxx1090 UBL100626040508213689042","account_name":"BINA ANJUM","debit":"0.00","credit":"50000.00","available_balance":"5952905.48","reference_hash":"1c575a492b1058b3741c1d38c0894a80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6192,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from MUHAMMADDANISHSALEEM RAAST PYxxxx1506 MPBL100626151816830023","stan":"Raast P2P Fund transfer - - from MUHAMMADDANISHSALEEM RAAST PYxxxx1506 MPBL100626151816830023","account_name":"MUHAMMADDANISHSALEEM","debit":"0.00","credit":"300000.00","available_balance":"5902905.48","reference_hash":"0a52f2207024834803cfda3914340da6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6191,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from MOHAMMAD FARHAN AHMED RAAST PYxxxx0100 ABPA2606101519407368351056995","stan":"Raast P2P Fund transfer - - from MOHAMMAD FARHAN AHMED RAAST PYxxxx0100 ABPA2606101519407368351056995","account_name":"MOHAMMAD FARHAN AHMED","debit":"0.00","credit":"266000.00","available_balance":"5602905.48","reference_hash":"e4a8c9f392490a10cbfcfe108927ddd2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":266000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6190,"transaction_date":"2026-06-10","description":"Money Received from SAAD QAMAR 0104-****957952 STAN (667491)","stan":"667491","account_name":"SAAD QAMAR 0104-****957952","debit":"0.00","credit":"300000.00","available_balance":"5336905.48","reference_hash":"8fff1c0a1f6e1274725958dad006aaa9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6189,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from MUHAMMAD MOHID RAAST PYxxxx8513 FAYS2606101410252855372161159","stan":"Raast P2P Fund transfer - - from MUHAMMAD MOHID RAAST PYxxxx8513 FAYS2606101410252855372161159","account_name":"MUHAMMAD MOHID","debit":"0.00","credit":"74000.00","available_balance":"5036905.48","reference_hash":"cb7a7c9ba9b0017d34c4b6341df2714e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":74000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6188,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from NABILA KOUSAR RAAST PYxxxx0100 ABPA2606101410372983283049990","stan":"Raast P2P Fund transfer - - from NABILA KOUSAR RAAST PYxxxx0100 ABPA2606101410372983283049990","account_name":"NABILA KOUSAR","debit":"0.00","credit":"200000.00","available_balance":"4962905.48","reference_hash":"ef421889ab5d6f3b66d3359569d7d8bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10944,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-29T19:27:18.000000Z","all_uv_details":"00026","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10944,"uv_number":"00026","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from NABILA KOUSAR RAAST PYxxxx0100 ABPA2606101410372983283049990","status":"approved","is_bank_matched":1,"bank_statement_id":6188},"payment":{"id":10944,"uv_number":"00026","sale_id":null,"total_amount":"824000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-026-1_10944.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from NABILA KOUSAR RAAST PYxxxx0100 ABPA2606101410372983283049990","invoice_number":"114-0929-026-1","bank_slip_path":"slips\/bank\/5fGD20Uonl96Cz9J9KNzIPJXSZrfRGVp7qMBeKnJ.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6188,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:24:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:49:03.000000Z","sale":null,"uv_booking":{"id":350,"user_id":188,"customer_name":null,"uv_number":"00026","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03083927097","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-02T12:11:03.000000Z","updated_at":"2026-06-11T13:59:14.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6187,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 GOY42KY9U40H0I32KH9V9VG3Y77Y9BW4","stan":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 GOY42KY9U40H0I32KH9V9VG3Y77Y9BW4","account_name":"SHAHEENA ZULFIQAR","debit":"0.00","credit":"100000.00","available_balance":"4762905.48","reference_hash":"b7c3b038b51f720fe80fe32bc8ecc96e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6186,"transaction_date":"2026-06-10","description":"Online Cash Deposit 4331313","stan":"Online Cash Deposit 4331313","account_name":null,"debit":"0.00","credit":"258000.00","available_balance":"4662905.48","reference_hash":"c3320503581bfc2090f0ac5d07b5ac64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6185,"transaction_date":"2026-06-10","description":"Online Cash Deposit 4331312","stan":"Online Cash Deposit 4331312","account_name":null,"debit":"0.00","credit":"107000.00","available_balance":"4404905.48","reference_hash":"46ddac2d9fd328767d1758ab7729da6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":107000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6184,"transaction_date":"2026-06-10","description":"Raast P2P Fund transfer - - from MUHAMMAD AZIZ ASAAN ACCOUNT RAAST PYxxxx8810 MCIB2606101325564976736702056","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZIZ ASAAN ACCOUNT RAAST PYxxxx8810 MCIB2606101325564976736702056","account_name":"MUHAMMAD AZIZ ASAAN ACCOUNT","debit":"0.00","credit":"368000.00","available_balance":"4297905.48","reference_hash":"ee02994df3012d05d11c807b810e8a0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":368000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6183,"transaction_date":"2026-06-10","description":"Money Received from BISMILLAH SHEERMAL HOUSE 9910-****994235 STAN (793991)","stan":"793991","account_name":"BISMILLAH SHEERMAL HOUSE 9910-****994235","debit":"0.00","credit":"126000.00","available_balance":"3929905.48","reference_hash":"fa1b0a2b9dafe4cc446e7aeafc7a42ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":126000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6182,"transaction_date":"2026-06-10","description":"Money Received from ASIF ALI 0178-****825685 STAN (367006)","stan":"367006","account_name":"ASIF ALI 0178-****825685","debit":"0.00","credit":"155000.00","available_balance":"3803905.48","reference_hash":"788d9621d84bec59b9d8db5518d8f6d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":155000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6181,"transaction_date":"2026-06-10","description":"Cash Deposit 2062849","stan":"Cash Deposit 2062849","account_name":null,"debit":"0.00","credit":"3105000.00","available_balance":"3648905.48","reference_hash":"b12fe01188b387ea72aaa6fb26d703fb","is_reconciled":1,"reconciled_at":"2026-09-14 20:16:23","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-14T20:16:23.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":3105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6180,"transaction_date":"2026-06-10","description":"Transfer Online 18012291","stan":"Transfer Online 18012291","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"543905.48","reference_hash":"eccf0ea2fc98c0d7a355725a82e30117","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6179,"transaction_date":"2026-06-10","description":"Inward Clearing - DR 02 32959272","stan":"Inward Clearing - DR 02 32959272","account_name":null,"debit":"300000.00","credit":"0.00","available_balance":"243905.48","reference_hash":"2ec062bc908af6a3bb2d52cc34ffea45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":300000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6178,"transaction_date":"2026-06-10","description":"Online Cash Deposit 3400472","stan":"Online Cash Deposit 3400472","account_name":null,"debit":"0.00","credit":"260000.00","available_balance":"543905.48","reference_hash":"094bc1eeef38c09f6082307aa0b09b14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6177,"transaction_date":"2026-06-10","description":"Inward Clearing - DR 02 32959296","stan":"Inward Clearing - DR 02 32959296","account_name":null,"debit":"146515.00","credit":"0.00","available_balance":"283905.48","reference_hash":"d9182702afbeb4b6b6d22b07e85abcb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":146515,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6176,"transaction_date":"2026-06-10","description":"Money Received from MOHAMMAD OWAIS KHAN (ASAAN AC) 9901-****441574 STAN (473585)","stan":"473585","account_name":"MOHAMMAD OWAIS KHAN (ASAAN AC) 9901-****441574","debit":"0.00","credit":"50000.00","available_balance":"430420.48","reference_hash":"73a5cc0dd1c54a764b86ef3bd5d34fcd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7061,"transaction_date":"2026-06-09","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(437576)","stan":"437576","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"500941.93","reference_hash":"30c6a8ac4d6f7fa6295ce135319551b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7060,"transaction_date":"2026-06-09","description":"Charges Taxes Plus FED STAN(437576)","stan":"437576","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1500941.93","reference_hash":"776c81081eb1182f9a5d4b8c3650eb35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7059,"transaction_date":"2026-06-09","description":"Online Cash Deposit 2498624","stan":"Online Cash Deposit 2498624","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1501141.93","reference_hash":"12be40b8c2b538fa1c28ef1cf6633fdb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7058,"transaction_date":"2026-06-09","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (346341)","stan":"346341","account_name":null,"debit":"4000000.00","credit":"0.00","available_balance":"1201141.93","reference_hash":"847bc2af4f80f0d87f1456ba768d7d59","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":358,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":4000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":358,"voucher_no":"PV-000357","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-06-09","currency":"PKR","roe":"0.00","amount_fc":"4000000.00","amount_pkr":"4000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (346341)","created_at":"2026-07-27T08:24:08.000000Z","updated_at":"2026-07-27T08:24:08.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":6175,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260609115156","stan":"Raast P2P Fund transfer to WALEED AHMED PK36ABPAxxxx0019 AMEZNPKKA01460103510460260609115156","account_name":null,"debit":"19000.00","credit":"0.00","available_balance":"380420.48","reference_hash":"f73496fb313ccefaee4a6699033fcb70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":19000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6174,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx0000 TMIC2606092308513785554392554162","stan":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx0000 TMIC2606092308513785554392554162","account_name":"ALI NAWAZ","debit":"0.00","credit":"100000.00","available_balance":"399420.48","reference_hash":"4a9ee4f4a269f899b8dac2b195e7456c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10939,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-29T19:19:49.000000Z","all_uv_details":"00023","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10939,"uv_number":"00023","paid_amount":"100000","transaction_id":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx0000 TMIC2606092308513785554392554162","status":"approved","is_bank_matched":1,"bank_statement_id":6174},"payment":{"id":10939,"uv_number":"00023","sale_id":null,"total_amount":"675000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-023-3_10939.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from ALI NAWAZ RAAST PYxxxx0000 TMIC2606092308513785554392554162","invoice_number":"114-0929-023-3","bank_slip_path":"slips\/bank\/7rwchf7Qcyrtko40A4nFKBYrC6vJkh9dJpvyHLLp.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6174,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:12:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:20:14.000000Z","sale":null,"uv_booking":{"id":298,"user_id":188,"customer_name":null,"uv_number":"00023","adults":3,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03003040741","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-25T13:44:50.000000Z","updated_at":"2026-06-11T13:57:29.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6173,"transaction_date":"2026-06-09","description":"Money Received from KHUDA E NOOR LEHRI 2656-****326970 STAN (976919)","stan":"976919","account_name":"KHUDA E NOOR LEHRI 2656-****326970","debit":"0.00","credit":"53000.00","available_balance":"299420.48","reference_hash":"171f4eeb07c1de2479a4a434bd1bb9ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":53000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6172,"transaction_date":"2026-06-09","description":"Money Received from NAWAB WAQAS KHAN EASYPAISA XXXX62409332 STAN(784292)","stan":"784292","account_name":"NAWAB WAQAS KHAN EASYPAISA XXXX62409332","debit":"0.00","credit":"20000.00","available_balance":"246420.48","reference_hash":"708d98297a4e68feafcc43510ad4683e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6171,"transaction_date":"2026-06-09","description":"Money Received from MOHAMMAD OWAIS KHAN (ASAAN AC) 9901-****441574 STAN (712916)","stan":"712916","account_name":"MOHAMMAD OWAIS KHAN (ASAAN AC) 9901-****441574","debit":"0.00","credit":"50000.00","available_balance":"226420.48","reference_hash":"301288f1af6cd000cd3c134f9f251239","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9961,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T13:59:28.000000Z","all_uv_details":"16051","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9961,"uv_number":"16051","paid_amount":"50000","transaction_id":"712916","status":"approved","is_bank_matched":1,"bank_statement_id":6171},"payment":{"id":9961,"uv_number":"16051","sale_id":null,"total_amount":"450000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/owo47snwpNteLvgiebElRFWt2NKt0UhRrjfqPrzB.jpg","nht_slip_no":"05037","transaction_id":"712916","invoice_number":"112-0922-051-2","bank_slip_path":"slips\/bank\/GBih540U24UjV5OGMyEDpp6oomosf8zjDeS5GKL7.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6171,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-22T13:58:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:05:23.000000Z","sale":null,"uv_booking":{"id":552,"user_id":158,"customer_name":null,"uv_number":"16051","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03000514496","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-13T08:53:01.000000Z","updated_at":"2026-06-22T12:03:20.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6170,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL090626205025713010","stan":"Raast P2P Fund transfer - - from ALIRAZA RAAST PYxxxx9307 MPBL090626205025713010","account_name":"ALIRAZA","debit":"0.00","credit":"50000.00","available_balance":"176420.48","reference_hash":"bce6c4267991398e2ce683a3a06a6f80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6169,"transaction_date":"2026-06-09","description":"Money Transferred to M S DE WORLD TRAVEL   TOURS Bank Al-Habib STAN(401737)","stan":"401737","account_name":null,"debit":"1500000.00","credit":"0.00","available_balance":"126420.48","reference_hash":"3dfc09984b7eac9a1d877d5adc21cd6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6168,"transaction_date":"2026-06-09","description":"Charges Taxes Plus FED STAN(401737)","stan":"401737","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"1626420.48","reference_hash":"8c74df31cac2cc2d0c47e29738baa618","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6167,"transaction_date":"2026-06-09","description":"Money Received from RAFIA YOUNIS\/MUHAMMAD HAMAIL AHMED K 9917-****742625 STAN (201928)","stan":"201928","account_name":"RAFIA YOUNIS\/MUHAMMAD HAMAIL AHMED K 9917-****742625","debit":"0.00","credit":"250000.00","available_balance":"1626620.48","reference_hash":"6fd44c5b44aab57ef128613a74e631f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6166,"transaction_date":"2026-06-09","description":"Money Received from SALMAN AZIZ\/IMRAN AZIZ 0147-****910833 STAN (893455)","stan":"893455","account_name":"SALMAN AZIZ\/IMRAN AZIZ 0147-****910833","debit":"0.00","credit":"150000.00","available_balance":"1376620.48","reference_hash":"46ff77dae1df387d0c2d8a445afec4e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6165,"transaction_date":"2026-06-09","description":"Money Received from ALFAID ANSARI 0147-****086487 STAN (972848)","stan":"972848","account_name":"ALFAID ANSARI 0147-****086487","debit":"0.00","credit":"50000.00","available_balance":"1226620.48","reference_hash":"91b0d8123126ca55a1c3f97ea9b72dea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6164,"transaction_date":"2026-06-09","description":"Money Received from ARSALAN (ASAAN AC) 9972-****114009 STAN (169776)","stan":"169776","account_name":"ARSALAN (ASAAN AC) 9972-****114009","debit":"0.00","credit":"350000.00","available_balance":"1176620.48","reference_hash":"f101a84fb177110db2913c02aca08bae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6163,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260609065602","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260609065602","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"826620.48","reference_hash":"c5d57216b213d0cb96d755bea6e5b5f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6162,"transaction_date":"2026-06-09","description":"Cash Deposit 0813348","stan":"Cash Deposit 0813348","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"2826620.48","reference_hash":"acb7c1c6595f241e08e8676d34a03d7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6161,"transaction_date":"2026-06-09","description":"Outward Clearing Cheque 11276779","stan":"Outward Clearing Cheque 11276779","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1326620.48","reference_hash":"4a57a69221e6c2984735594a3c67ef4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6160,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer - - from SHEEZA FATIMA RAAST PYxxxx0751 BAHL2606091734459755131329549","stan":"Raast P2P Fund transfer - - from SHEEZA FATIMA RAAST PYxxxx0751 BAHL2606091734459755131329549","account_name":"SHEEZA FATIMA","debit":"0.00","credit":"40000.00","available_balance":"726620.48","reference_hash":"d0317e96d01b5978b978c619bb4a56de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6159,"transaction_date":"2026-06-09","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (820734)","stan":"820734","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"325000.00","available_balance":"686620.48","reference_hash":"b02d7cd252247282450637faf9a095b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6158,"transaction_date":"2026-06-09","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (106765)","stan":"106765","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"238000.00","available_balance":"361620.48","reference_hash":"e6485eb209d7fc9ff357308c5e95ba4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":238000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6157,"transaction_date":"2026-06-09","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMIT Bank Alfalah STAN(138710)","stan":"138710","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"123620.48","reference_hash":"fc91fecbdb04ce00b12892de9d70ae23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6156,"transaction_date":"2026-06-09","description":"Charges Taxes Plus FED STAN(138710)","stan":"138710","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"2123620.48","reference_hash":"12a07f95926fd2bb5277c0e3ea47b4f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6155,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxxx7845 AMEZNPKKA01460103510460260609043949","stan":"Raast P2P Fund transfer to AEROGLOBE PRIVATE LIMITED PK76UNILxxxx7845 AMEZNPKKA01460103510460260609043949","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2123820.48","reference_hash":"727bd08ee5bd99854800ff9b418de59a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6154,"transaction_date":"2026-06-09","description":"Transfer Online 2822073","stan":"Transfer Online 2822073","account_name":null,"debit":"0.00","credit":"519000.00","available_balance":"3123820.48","reference_hash":"604845f933fad51392bfb9a4e9fb75d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":519000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6153,"transaction_date":"2026-06-09","description":"Cash Deposit 0813345","stan":"Cash Deposit 0813345","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2604820.48","reference_hash":"3329150a943866789cdefe2b45aad956","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6152,"transaction_date":"2026-06-09","description":"Money Received from SUMERA NUSRAT 0119-****365551 STAN (189677)","stan":"189677","account_name":"SUMERA NUSRAT 0119-****365551","debit":"0.00","credit":"450000.00","available_balance":"2504820.48","reference_hash":"312d9247d100cb49428338a84f7bac17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6151,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260609033548","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260609033548","account_name":null,"debit":"2638000.00","credit":"0.00","available_balance":"2054820.48","reference_hash":"fd506fc3b64ebd8ff78f353402ae7d51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2638000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6150,"transaction_date":"2026-06-09","description":"Online Cash Deposit 7789518","stan":"Online Cash Deposit 7789518","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4692820.48","reference_hash":"21b61af02ece345d478935f417e44619","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6149,"transaction_date":"2026-06-09","description":"Online Cash Deposit 4331136","stan":"Online Cash Deposit 4331136","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4442820.48","reference_hash":"de0d7a7d22bf4a733762f2a1f9cf7200","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6148,"transaction_date":"2026-06-09","description":"Online Cash Deposit 4331137","stan":"Online Cash Deposit 4331137","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4392820.48","reference_hash":"83c2cfb3e1a2e10afafb21478efd1985","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6147,"transaction_date":"2026-06-09","description":"Online Cash Deposit 4331138","stan":"Online Cash Deposit 4331138","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4342820.48","reference_hash":"e819ca2cd0f3c657dc88068af0e74d93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6146,"transaction_date":"2026-06-09","description":"Online Cash Deposit 4331139","stan":"Online Cash Deposit 4331139","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4242820.48","reference_hash":"d3fd3ab7c5dfa8086ce2f1901a8e2dc7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6145,"transaction_date":"2026-06-09","description":"Online Cash Deposit 4494280","stan":"Online Cash Deposit 4494280","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"4092820.48","reference_hash":"e6beef11a75abf88b85d2461e4cfe760","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6144,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer - - from NIMRA W\/O MUHAMMAD ADNAN RAZA RAAST PYxxxx2441 BAHL2606091434594383068267803","stan":"Raast P2P Fund transfer - - from NIMRA W\/O MUHAMMAD ADNAN RAZA RAAST PYxxxx2441 BAHL2606091434594383068267803","account_name":"NIMRA W\/O MUHAMMAD ADNAN RAZA","debit":"0.00","credit":"130000.00","available_balance":"3492820.48","reference_hash":"7cef5eafdb26cb890402e6b86f5f00f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6143,"transaction_date":"2026-06-09","description":"Online Cash Deposit 5611155","stan":"5611155","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3362820.48","reference_hash":"f08571d6c14d3f32b0b2576a00b257da","is_reconciled":1,"reconciled_at":"2026-09-19 11:09:31","reference_no":"GD-0018","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-25T11:58:04.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6142,"transaction_date":"2026-06-09","description":"Money Received from ASMA 9943-****123891 STAN (157439)","stan":"157439","account_name":"ASMA 9943-****123891","debit":"0.00","credit":"150000.00","available_balance":"2962820.48","reference_hash":"0caf19204d1157b1d67d46e50f19f87e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6141,"transaction_date":"2026-06-09","description":"Money Received from KHAWAJA HASEEB 0161-****292656 STAN (944363)","stan":"944363","account_name":"KHAWAJA HASEEB 0161-****292656","debit":"0.00","credit":"250000.00","available_balance":"2812820.48","reference_hash":"9c48f0d2ddec79fcf4d4964c333433fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6140,"transaction_date":"2026-06-09","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (514627)","stan":"514627","account_name":null,"debit":"1271000.00","credit":"0.00","available_balance":"2562820.48","reference_hash":"b63a05a6b3d3a930ad1a1f1e8d6b8ca9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1271000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6139,"transaction_date":"2026-06-09","description":"Online Cash Deposit 6274594","stan":"Online Cash Deposit 6274594","account_name":null,"debit":"0.00","credit":"2396000.00","available_balance":"3833820.48","reference_hash":"2bc61a35ee5100c7ca58e069f6e5a4f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6138,"transaction_date":"2026-06-09","description":"Money Received from KAWISH PAREKH 9973-****512615 STAN (120186)","stan":"120186","account_name":"KAWISH PAREKH 9973-****512615","debit":"0.00","credit":"205000.00","available_balance":"1437820.48","reference_hash":"1920004540edf9408fcdb280d78b0e6a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":205000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6137,"transaction_date":"2026-06-09","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (749837)","stan":"749837","account_name":null,"debit":"2683000.00","credit":"0.00","available_balance":"1232820.48","reference_hash":"f61b1fba7db230a6fae0497367444206","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2683000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6136,"transaction_date":"2026-06-09","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL090626121243587583","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL090626121243587583","account_name":"TARIQBINWARIS","debit":"0.00","credit":"25000.00","available_balance":"3915820.48","reference_hash":"8d87a6eee5768f659f77a989d244dd49","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9989,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-23T07:56:58.000000Z","all_uv_details":"16042","match_status":"MATCHED","credit_amount":25000,"debit_amount":0,"payment_details":{"id":9989,"uv_number":"16042","paid_amount":"25000","transaction_id":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL090626121243587583","status":"approved","is_bank_matched":1,"bank_statement_id":6136},"payment":{"id":9989,"uv_number":"16042","sale_id":null,"total_amount":"1125000","paid_amount":"25000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/h4o3h9klJM2p9JXUPMUBUMuMcwlPj2AcQDDh3awn.jpg","nht_slip_no":"05034","transaction_id":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL090626121243587583","invoice_number":"112-0923-042-1","bank_slip_path":"slips\/bank\/WeywTeSYTVD0jBj47MbBb8I0C05mC7lexLgH93Nz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6136,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T07:35:27.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T07:52:44.000000Z","sale":null,"uv_booking":{"id":450,"user_id":158,"customer_name":null,"uv_number":"16042","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\"}","phone":"03332296295","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T08:48:26.000000Z","updated_at":"2026-06-11T17:15:09.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6135,"transaction_date":"2026-06-09","description":"Online Cash Deposit 9465007","stan":"Online Cash Deposit 9465007","account_name":null,"debit":"0.00","credit":"256000.00","available_balance":"3890820.48","reference_hash":"97f0df6ea9553fe5071c51bdca85ebd8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":256000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6134,"transaction_date":"2026-06-09","description":"Money Received from YAHYA (ASAAN AC) 1608-****872654 STAN (262412)","stan":"262412","account_name":"YAHYA (ASAAN AC) 1608-****872654","debit":"0.00","credit":"100000.00","available_balance":"3634820.48","reference_hash":"234c42de703c89659fa8e39287d0d0ed","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11014,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"00045","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":11014,"uv_number":"00045","paid_amount":"100000","transaction_id":"262412","status":"pending","is_bank_matched":1,"bank_statement_id":6134},"payment":{"id":11014,"uv_number":"00045","sale_id":null,"total_amount":"198000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-045-3_11014.png","nht_slip_no":null,"transaction_id":"262412","invoice_number":"114-0929-045-3","bank_slip_path":"slips\/bank\/nIWmcrkaKqhYqZ1bBupU5VIaswfsXhl9a20dp7h4.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6134,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:25:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:44:49.000000Z","sale":null,"uv_booking":{"id":485,"user_id":197,"customer_name":null,"uv_number":"00045","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03417037716","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-08T17:47:57.000000Z","updated_at":"2026-06-11T14:13:31.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6133,"transaction_date":"2026-06-09","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (420503)","stan":"420503","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3534820.48","reference_hash":"9a218d1a1a30ba634ec6d35891425a09","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7229,"transaction_date":"2026-06-08","description":"Online Purchase NAME-CHEAP.COM* 2Z48RE>PHOENIX        US STAN(309703)","stan":"309703","account_name":null,"debit":"1647.28","credit":"0.00","available_balance":"78106.97","reference_hash":"497e4c3164fe3a00a5b1fd33adbb9d8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1647.279999999999972715158946812152862548828125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7228,"transaction_date":"2026-06-08","description":"Charges Taxes Plus FED STAN(309703)","stan":"309703","account_name":null,"debit":"289.92","credit":"0.00","available_balance":"79754.25","reference_hash":"06b43214bd8c1386c33e2d45737b15de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":289.92000000000001591615728102624416351318359375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7057,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from MUHAMMAD SADIQ RAAST PYxxxx5033 SONE2606081948259112694176416","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADIQ RAAST PYxxxx5033 SONE2606081948259112694176416","account_name":"MUHAMMAD SADIQ","debit":"0.00","credit":"100000.00","available_balance":"5201141.93","reference_hash":"a1ba4a67f04678eaf3b15e099aec49f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7056,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2606081708166614815241288","stan":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2606081708166614815241288","account_name":"MUHAMMAD UNAIB","debit":"0.00","credit":"100000.00","available_balance":"5101141.93","reference_hash":"69134fe71c77de0e778dd03762157e59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7055,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2606081708483731219584406","stan":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2606081708483731219584406","account_name":"MUHAMMAD UNAIB","debit":"0.00","credit":"100000.00","available_balance":"5001141.93","reference_hash":"dc7f8ed495a48a63e33fdbb36110a066","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7054,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from SHARIQUE MAQSOOD RAAST PYxxxx0230 a08d01dcf4454537a7e87d9cacab3ca2","stan":"Raast P2P Fund transfer - - from SHARIQUE MAQSOOD RAAST PYxxxx0230 a08d01dcf4454537a7e87d9cacab3ca2","account_name":"SHARIQUE MAQSOOD","debit":"0.00","credit":"125000.00","available_balance":"4901141.93","reference_hash":"7c174735aaf6fd76e58756f380cafceb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7053,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx1090 UBL080626010242021377908","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZEESHAN RAAST PYxxxx1090 UBL080626010242021377908","account_name":"MUHAMMAD ZEESHAN","debit":"0.00","credit":"220000.00","available_balance":"4776141.93","reference_hash":"8527ea873baf589fffe47dae483e6f3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7052,"transaction_date":"2026-06-08","description":"Online Cash Deposit 8367837","stan":"Online Cash Deposit 8367837","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"4556141.93","reference_hash":"8af3ad1cfb15170cd67a1f853ee59931","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6132,"transaction_date":"2026-06-08","description":"Money Transferred to MUHAMMAD FAROOQ Jazz Cash STAN(754843)","stan":"754843","account_name":null,"debit":"40000.00","credit":"0.00","available_balance":"5534820.48","reference_hash":"34c2cb8f45f26ed61436efeddf400bd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6131,"transaction_date":"2026-06-08","description":"Charges Taxes Plus FED STAN(754843)","stan":"754843","account_name":null,"debit":"40.00","credit":"0.00","available_balance":"5574820.48","reference_hash":"dad5f958425b86e1b0b0a9d6af7e18f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6130,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from WAQAS HUSSAIN RAAST PYxxxx0001 MBMB91061807919407035","stan":"Raast P2P Fund transfer - - from WAQAS HUSSAIN RAAST PYxxxx0001 MBMB91061807919407035","account_name":"WAQAS HUSSAIN","debit":"0.00","credit":"427000.00","available_balance":"5574860.48","reference_hash":"ac0dc55c6e2fb3928b86f8698508c86c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9014,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14092","match_status":"MATCHED","credit_amount":427000,"debit_amount":0,"payment_details":{"id":9014,"uv_number":"14092","paid_amount":"427000","transaction_id":"618079","status":"approved","is_bank_matched":1,"bank_statement_id":6130},"payment":{"id":9014,"uv_number":"14092","sale_id":null,"total_amount":"855000","paid_amount":"427000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/IZON2GZ5pCVzB8QT0mWYDuYSEfPNjQ4F0b178FPW.jpg","nht_slip_no":"05282","transaction_id":"618079","invoice_number":"110-0916-092-1","bank_slip_path":"slips\/bank\/wq0rV9UDWIosvhpNTxvEd8yiL1aePc84g7znsId8.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6130,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T09:22:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:39.000000Z","sale":null,"uv_booking":{"id":502,"user_id":147,"customer_name":null,"uv_number":"14092","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"03122504121","image":null,"from_date":"2026-07-11","to_date":"2026-07-15","package_number":"NHT-26530001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-09T13:45:07.000000Z","updated_at":"2026-06-12T08:08:16.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6129,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260608091654","stan":"Raast P2P Fund transfer to JUNAID JAMSHED PK31UNILxxxx1751 AMEZNPKKA01460103510460260608091654","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5147860.48","reference_hash":"575eb2e4df522eee2fd72624388bc86d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6128,"transaction_date":"2026-06-08","description":"Money Received from YAHYA (ASAAN AC) 1608-****872654 STAN (455148)","stan":"455148","account_name":"YAHYA (ASAAN AC) 1608-****872654","debit":"0.00","credit":"40000.00","available_balance":"7147860.48","reference_hash":"aab6c98db94309eefe5169132241bc7b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11010,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-29T21:44:49.000000Z","all_uv_details":"00045","match_status":"MATCHED","credit_amount":40000,"debit_amount":0,"payment_details":{"id":11010,"uv_number":"00045","paid_amount":"40000","transaction_id":"455148","status":"pending","is_bank_matched":1,"bank_statement_id":6128},"payment":{"id":11010,"uv_number":"00045","sale_id":null,"total_amount":"198000","paid_amount":"40000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-045-2_11010.png","nht_slip_no":null,"transaction_id":"455148","invoice_number":"114-0929-045-2","bank_slip_path":"slips\/bank\/GYgJkGF8RyvtDvkyJZGLnRwIXeLhQcfxzv5GKLg8.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":6128,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T21:19:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T21:44:49.000000Z","sale":null,"uv_booking":{"id":485,"user_id":197,"customer_name":null,"uv_number":"00045","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"sharing\":\"1\"}","phone":"03417037716","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-08T17:47:57.000000Z","updated_at":"2026-06-11T14:13:31.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6127,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from ZEESHAN RAAST PYxxxx0043 ASCM2606082048359057890198027","stan":"Raast P2P Fund transfer - - from ZEESHAN RAAST PYxxxx0043 ASCM2606082048359057890198027","account_name":"ZEESHAN","debit":"0.00","credit":"180000.00","available_balance":"7107860.48","reference_hash":"dfc410ca741accc2b77a093a8f1858e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6126,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from SAMEEULLAH RAAST PYxxxx0008 MBMB91013853356304374","stan":"Raast P2P Fund transfer - - from SAMEEULLAH RAAST PYxxxx0008 MBMB91013853356304374","account_name":"SAMEEULLAH","debit":"0.00","credit":"600000.00","available_balance":"6927860.48","reference_hash":"d5c54ebdafca6e5e2aec76cd724a9eb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6125,"transaction_date":"2026-06-08","description":"Money Received from ABID ZAMAN 0810-****177089 STAN (233333)","stan":"233333","account_name":"ABID ZAMAN 0810-****177089","debit":"0.00","credit":"100000.00","available_balance":"6327860.48","reference_hash":"fd11545c8001a533bc69055c8e4b0294","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6124,"transaction_date":"2026-06-08","description":"Money Received from AYESHA MUZAFFAR (ASAAN AC) 9918-****394484 STAN (303134)","stan":"303134","account_name":"AYESHA MUZAFFAR (ASAAN AC) 9918-****394484","debit":"0.00","credit":"200000.00","available_balance":"6227860.48","reference_hash":"f444d1e07497342360b0df1295e739dc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9071,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14090","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9071,"uv_number":"14090","paid_amount":"200000","transaction_id":"303134","status":"approved","is_bank_matched":1,"bank_statement_id":6124},"payment":{"id":9071,"uv_number":"14090","sale_id":null,"total_amount":"1130000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/DDA5OoWLcxg1Et36ie301fgy57EdFt2juhNWEHmX.jpg","nht_slip_no":"05278","transaction_id":"303134","invoice_number":"110-0916-090-4","bank_slip_path":"slips\/bank\/40xX9xtbQCHQyyWUqU9qfam5q5u9DndXzRFHGkce.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6124,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T12:29:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":520,"user_id":147,"customer_name":null,"uv_number":"14090","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"2\"}","phone":"03132790229","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26518002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-10T10:19:46.000000Z","updated_at":"2026-06-12T07:19:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6123,"transaction_date":"2026-06-08","description":"Money Received from AYESHA MUZAFFAR (ASAAN AC) 9918-****394484 STAN (862572)","stan":"862572","account_name":"AYESHA MUZAFFAR (ASAAN AC) 9918-****394484","debit":"0.00","credit":"300000.00","available_balance":"6027860.48","reference_hash":"06c016ffeb9fdff72bad7079be272d46","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9067,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14090","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9067,"uv_number":"14090","paid_amount":"300000","transaction_id":"862572","status":"approved","is_bank_matched":1,"bank_statement_id":6123},"payment":{"id":9067,"uv_number":"14090","sale_id":null,"total_amount":"1130000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/fU3M5AqSFiU7kKiBVZF08elK6IXFr6WvFc9oHKcQ.jpg","nht_slip_no":"05276","transaction_id":"862572","invoice_number":"110-0916-090-3","bank_slip_path":"slips\/bank\/fFtUP37In2bTOAvP80sBzMFvyxPMifuVLXzOPxJ6.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6123,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T12:23:22.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":520,"user_id":147,"customer_name":null,"uv_number":"14090","adults":4,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"2\"}","phone":"03132790229","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26518002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-10T10:19:46.000000Z","updated_at":"2026-06-12T07:19:24.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6122,"transaction_date":"2026-06-08","description":"Money Received from FAHAD SHAHZAD FAROOQUI 0150-****542514 STAN (929086)","stan":"929086","account_name":"FAHAD SHAHZAD FAROOQUI 0150-****542514","debit":"0.00","credit":"200000.00","available_balance":"5727860.48","reference_hash":"9376bc8b6e5eb8e9d852a78ecb741127","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6121,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1620 BAHL2606081901193607436646983","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1620 BAHL2606081901193607436646983","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"98000.00","available_balance":"5527860.48","reference_hash":"e56998199980bb933ff19d94cdac0b4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6120,"transaction_date":"2026-06-08","description":"Money Received from SAMAD IQBAL BAIG 1024-****573598 STAN (163307)","stan":"163307","account_name":"SAMAD IQBAL BAIG 1024-****573598","debit":"0.00","credit":"114000.00","available_balance":"5429860.48","reference_hash":"529bdb3ef61dae22ac85863c2e8774e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":114000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6119,"transaction_date":"2026-06-08","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMIT Bank Alfalah STAN(547359)","stan":"547359","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"5315860.48","reference_hash":"5bac5f297fe6a35913a717bc5b71d6da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6118,"transaction_date":"2026-06-08","description":"Charges Taxes Plus FED STAN(547359)","stan":"547359","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"7315860.48","reference_hash":"d1b896438dfc8734472bbc7f9546dfac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6117,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from ABBAS AZEEM RAAST PYxxxx1090 UBL080626063525915433179","stan":"Raast P2P Fund transfer - - from ABBAS AZEEM RAAST PYxxxx1090 UBL080626063525915433179","account_name":"ABBAS AZEEM","debit":"0.00","credit":"65000.00","available_balance":"7316060.48","reference_hash":"267da333737fbb9fdd0b6a79210258ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6116,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from HAFIZ SYED MUNNAWAR ALI RAAST PYxxxx0340 BAHL2606081820563658713044861","stan":"Raast P2P Fund transfer - - from HAFIZ SYED MUNNAWAR ALI RAAST PYxxxx0340 BAHL2606081820563658713044861","account_name":"HAFIZ SYED MUNNAWAR ALI","debit":"0.00","credit":"400000.00","available_balance":"7251060.48","reference_hash":"856b8d7cd5709944978c8ac8772d497a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6115,"transaction_date":"2026-06-08","description":"Online Cash Deposit 3363205","stan":"Online Cash Deposit 3363205","account_name":null,"debit":"0.00","credit":"105000.00","available_balance":"6851060.48","reference_hash":"b07719bdfaff36a7ba273b987a96d93c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6114,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB \/ SHAHZAD AHMED RAAST PYxxxx0840 BAHL2606081740034302884777385","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB \/ SHAHZAD AHMED RAAST PYxxxx0840 BAHL2606081740034302884777385","account_name":"MUHAMMAD SAQIB \/ SHAHZAD AHMED","debit":"0.00","credit":"100000.00","available_balance":"6746060.48","reference_hash":"ddc8203a44480c2021b3a84d1425d1b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6113,"transaction_date":"2026-06-08","description":"Online Cash Deposit 3229852","stan":"Online Cash Deposit 3229852","account_name":null,"debit":"0.00","credit":"520000.00","available_balance":"6646060.48","reference_hash":"a517f7e591c6624ef7a3c0ead6a6f638","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":520000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6112,"transaction_date":"2026-06-08","description":"Online Cash Deposit 8795533","stan":"Online Cash Deposit 8795533","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"6126060.48","reference_hash":"6f359841970f295a3e0db4e0a9fbc729","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6111,"transaction_date":"2026-06-08","description":"Online Cash Deposit 3363206","stan":"Online Cash Deposit 3363206","account_name":null,"debit":"0.00","credit":"20000.00","available_balance":"6026060.48","reference_hash":"4e8de4c3aef21090c0f260f218c0058e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6110,"transaction_date":"2026-06-08","description":"Online Cash Deposit 9465046","stan":"Online Cash Deposit 9465046","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"6006060.48","reference_hash":"5da760c4bb09d33185073c0979805c58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6109,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from HAFIZ SYED MUNNAWAR ALI RAAST PYxxxx0340 BAHL2606081701083931265045517","stan":"Raast P2P Fund transfer - - from HAFIZ SYED MUNNAWAR ALI RAAST PYxxxx0340 BAHL2606081701083931265045517","account_name":"HAFIZ SYED MUNNAWAR ALI","debit":"0.00","credit":"5000.00","available_balance":"5506060.48","reference_hash":"c808aa528754384e4f8b399825a21c8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6108,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260608044736","stan":"Raast P2P Fund transfer to GERRYS INTERNAT PK36HABBxxxx7103 AMEZNPKKA01460103510460260608044736","account_name":null,"debit":"3875000.00","credit":"0.00","available_balance":"5501060.48","reference_hash":"6b77d5f3d8b627db26abca3201af811b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3875000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6107,"transaction_date":"2026-06-08","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (317805)","stan":"317805","account_name":null,"debit":"2583000.00","credit":"0.00","available_balance":"9376060.48","reference_hash":"6aa5a1b3575f894dd5826f8098fd646a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2583000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6106,"transaction_date":"2026-06-08","description":"Online Cash Deposit 7794186","stan":"Online Cash Deposit 7794186","account_name":null,"debit":"0.00","credit":"215000.00","available_balance":"11959060.48","reference_hash":"135d404109489e4ca271c3c7894eba3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6105,"transaction_date":"2026-06-08","description":"Online Cash Deposit 0182084","stan":"Online Cash Deposit 0182084","account_name":null,"debit":"0.00","credit":"555000.00","available_balance":"11744060.48","reference_hash":"0c42cbd1b7cabdf61ab578ba0407a2b3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":555000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6104,"transaction_date":"2026-06-08","description":"Money Received from Alfalah XXXX5002168734 STAN(454968)","stan":"454968","account_name":"Alfalah XXXX5002168734","debit":"0.00","credit":"250000.00","available_balance":"11189060.48","reference_hash":"8d59b8ee3ba78829ba5822439842630d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6103,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL080626153951399243","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL080626153951399243","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"10939060.48","reference_hash":"7a2cf6ebf19cf30e9f5d0a24f9f47561","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6102,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from UMAIR KHAN S\/O SALEEM KHAN RAAST PYxxxx1360 BAHL2606081512300107070773231","stan":"Raast P2P Fund transfer - - from UMAIR KHAN S\/O SALEEM KHAN RAAST PYxxxx1360 BAHL2606081512300107070773231","account_name":"UMAIR KHAN S\/O SALEEM KHAN","debit":"0.00","credit":"200000.00","available_balance":"10889060.48","reference_hash":"a7e7e4ed3e21f5173598e7f4dcb8c444","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6101,"transaction_date":"2026-06-08","description":"Online Cash Deposit 9305619","stan":"Online Cash Deposit 9305619","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"10689060.48","reference_hash":"8429cef4ec607a509f8258c4e6ed6a12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6100,"transaction_date":"2026-06-08","description":"Transfer through Cheque - Dr 32959277","stan":"Transfer through Cheque - Dr 32959277","account_name":null,"debit":"139750.00","credit":"0.00","available_balance":"9689060.48","reference_hash":"14a4c2a44b1b9be86951e350f0af7c0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":139750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6099,"transaction_date":"2026-06-08","description":"Online Cash Deposit 6274591","stan":"Online Cash Deposit 6274591","account_name":null,"debit":"0.00","credit":"1735000.00","available_balance":"9828810.48","reference_hash":"8a7168441cb8255a768b2df9539e6825","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1735000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6098,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from DECCAN DECORATION & CATERING SERVIC RAAST PYxxxx0320 BAHL2606081418170178811888852","stan":"Raast P2P Fund transfer - - from DECCAN DECORATION & CATERING SERVIC RAAST PYxxxx0320 BAHL2606081418170178811888852","account_name":"DECCAN DECORATION & CATERING SERVIC","debit":"0.00","credit":"100000.00","available_balance":"8093810.48","reference_hash":"c62a1778a4dbbfac7bf33a2ced7fa728","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:51.000000Z","updated_at":"2026-09-11T16:00:51.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6097,"transaction_date":"2026-06-08","description":"Money Received from Alfalah XXXX5001501822 STAN(694792)","stan":"694792","account_name":"Alfalah XXXX5001501822","debit":"0.00","credit":"100000.00","available_balance":"7993810.48","reference_hash":"95e77c065c6ba166297a9514d2169832","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6096,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from WAQAS KHAN RAAST PYxxxx0117 MBMB90505044970709564","stan":"Raast P2P Fund transfer - - from WAQAS KHAN RAAST PYxxxx0117 MBMB90505044970709564","account_name":"WAQAS KHAN","debit":"0.00","credit":"800000.00","available_balance":"7893810.48","reference_hash":"a8be23bfd63c4c16f9251a48e468f4cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6095,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from Muhammad Ikhlas Adil Siddiqui RAAST PYxxxx0000 SADAPKKA2026060848088280135292","stan":"Raast P2P Fund transfer - - from Muhammad Ikhlas Adil Siddiqui RAAST PYxxxx0000 SADAPKKA2026060848088280135292","account_name":"Muhammad Ikhlas Adil Siddiqui","debit":"0.00","credit":"6540.00","available_balance":"7093810.48","reference_hash":"c7a80db49845ee275b00343f1c7f915d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6540,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6094,"transaction_date":"2026-06-08","description":"Online Cash Deposit 7717750","stan":"Online Cash Deposit 7717750","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"7087270.48","reference_hash":"b00c7197cacd47b10b1853c9b703beb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6093,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from NABEEL HUSSAIN SHAH RAAST PYxxxx1090 UBL080626014449387584974","stan":"Raast P2P Fund transfer - - from NABEEL HUSSAIN SHAH RAAST PYxxxx1090 UBL080626014449387584974","account_name":"NABEEL HUSSAIN SHAH","debit":"0.00","credit":"200000.00","available_balance":"6587270.48","reference_hash":"6681875b3205fd3f1f1464377fd817f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6092,"transaction_date":"2026-06-08","description":"Online Cash Deposit 6176577","stan":"Online Cash Deposit 6176577","account_name":null,"debit":"0.00","credit":"266000.00","available_balance":"6387270.48","reference_hash":"197d67df8d51511adfdd4a12024a22b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":266000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6091,"transaction_date":"2026-06-08","description":"Money Transferred to MUHAMMAD IKHLAS ADIL SIDDIQUI SadaPay XXXX1519046 STAN(936167)","stan":"936167","account_name":null,"debit":"170000.00","credit":"0.00","available_balance":"6121270.48","reference_hash":"1f96b43bc0ed30f30f85e4c5177389fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":170000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6090,"transaction_date":"2026-06-08","description":"Charges Taxes Plus FED STAN(936167)","stan":"936167","account_name":null,"debit":"170.00","credit":"0.00","available_balance":"6291270.48","reference_hash":"3748f8134225313f41d1e4a1040da627","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":170,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6089,"transaction_date":"2026-06-08","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (363611)","stan":"363611","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"6291440.48","reference_hash":"668b2051c7c1b8e869f58d393b34ed3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6088,"transaction_date":"2026-06-08","description":"Cash Deposit 0814145","stan":"Cash Deposit 0814145","account_name":null,"debit":"0.00","credit":"1478000.00","available_balance":"8291440.48","reference_hash":"31de4c7dc527bf9f21cc8dc8be3de43b","is_reconciled":1,"reconciled_at":"2026-09-14 20:09:47","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-14T20:09:47.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1478000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6087,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from SYED DANIYAL HASHMI RAAST PYxxxx0060 BAHL2606081222481238899358538","stan":"Raast P2P Fund transfer - - from SYED DANIYAL HASHMI RAAST PYxxxx0060 BAHL2606081222481238899358538","account_name":"SYED DANIYAL HASHMI","debit":"0.00","credit":"425000.00","available_balance":"6813440.48","reference_hash":"4b90187e6b046445f55268c4f1a2cb0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":425000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6086,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from HAFIZA ZUNEERA SALMA RAAST PYxxxx1036 40ZK6UKGDKQA56051GPW44252SC34290","stan":"Raast P2P Fund transfer - - from HAFIZA ZUNEERA SALMA RAAST PYxxxx1036 40ZK6UKGDKQA56051GPW44252SC34290","account_name":"HAFIZA ZUNEERA SALMA","debit":"0.00","credit":"235000.00","available_balance":"6388440.48","reference_hash":"435c9a4c9ee28db7969191c9e98257ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":235000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6085,"transaction_date":"2026-06-08","description":"Raast P2P Fund transfer - - from FAZAL RAZIQ RAAST PYxxxx0070 BAHL2606081206417918066163104","stan":"Raast P2P Fund transfer - - from FAZAL RAZIQ RAAST PYxxxx0070 BAHL2606081206417918066163104","account_name":"FAZAL RAZIQ","debit":"0.00","credit":"660000.00","available_balance":"6153440.48","reference_hash":"8d462bd0bf3f4cc6144c4a224ae1dac8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":660000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6084,"transaction_date":"2026-06-08","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (848758)","stan":"848758","account_name":null,"debit":"2500000.00","credit":"0.00","available_balance":"5493440.48","reference_hash":"32e51f029cb67c546fce33cd2ec6e584","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6083,"transaction_date":"2026-06-08","description":"Money Transferred to FARZANA SALAHUDDIN\/SALAHUDDIN QAIM K 0119-****110113 STAN (515574)","stan":"515574","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"7993440.48","reference_hash":"a70216f330a145fb48bf461e46d02768","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7051,"transaction_date":"2026-06-07","description":"Money Received from TASLEEM ASLAM 9953-****171071 STAN (229809)","stan":"229809","account_name":"TASLEEM ASLAM 9953-****171071","debit":"0.00","credit":"250000.00","available_balance":"3656141.93","reference_hash":"cec97c2a6fc70ca23634ab9e877e3718","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7050,"transaction_date":"2026-06-07","description":"Money Received from USAMA BANSAR FARAZ EASYPAISA XXXX86638755 STAN(316135)","stan":"316135","account_name":"USAMA BANSAR FARAZ EASYPAISA XXXX86638755","debit":"0.00","credit":"50000.00","available_balance":"3406141.93","reference_hash":"06d653c28659783f21f8e313797dbb73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7049,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer - - from ABDUL HASEEB RAAST PYxxxx0130 BAHL2606071031109739328431600","stan":"Raast P2P Fund transfer - - from ABDUL HASEEB RAAST PYxxxx0130 BAHL2606071031109739328431600","account_name":"ABDUL HASEEB","debit":"0.00","credit":"100000.00","available_balance":"3356141.93","reference_hash":"76861f685137611af99c9f870d6b8bc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6082,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260607101631","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260607101631","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"8993440.48","reference_hash":"31ac2681b0cc54a236bea5dc627853ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6081,"transaction_date":"2026-06-07","description":"Money Transferred to FAZAL-E-RABBI PVT LTD 0171-****365634 STAN (215296)","stan":"215296","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"10993440.48","reference_hash":"c3e25b0c5d4ff05d97b498dc345e5691","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6080,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer - - from ADIL ALI QURESHI RAAST PYxxxx0101 ABPA2606072055203474615687523","stan":"Raast P2P Fund transfer - - from ADIL ALI QURESHI RAAST PYxxxx0101 ABPA2606072055203474615687523","account_name":"ADIL ALI QURESHI","debit":"0.00","credit":"225000.00","available_balance":"11493440.48","reference_hash":"2ad7407b60f5bc5ed497cc6cd803fdbb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6079,"transaction_date":"2026-06-07","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(392925)","stan":"392925","account_name":null,"debit":"170000.00","credit":"0.00","available_balance":"11268440.48","reference_hash":"306933c21fa630855c96f0b9130660d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":170000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6078,"transaction_date":"2026-06-07","description":"Charges Taxes Plus FED STAN(392925)","stan":"392925","account_name":null,"debit":"170.00","credit":"0.00","available_balance":"11438440.48","reference_hash":"e2e5d8817b58e503abb7e27cb869f65e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":170,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6077,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer - - from QURAT UL AIN SIDDIQUI RAAST PYxxxx5290 1157376cf4344829992a54b783464a4c","stan":"Raast P2P Fund transfer - - from QURAT UL AIN SIDDIQUI RAAST PYxxxx5290 1157376cf4344829992a54b783464a4c","account_name":"QURAT UL AIN SIDDIQUI","debit":"0.00","credit":"500000.00","available_balance":"11438610.48","reference_hash":"9ea93362dd999d0d85a726750793df96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6076,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL070626181614292556","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL070626181614292556","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"10938610.48","reference_hash":"7a1b9188fe9640a344c9a4dfd4358088","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6075,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN RAAST PYxxxx3720 76edd9dfa5b54faa8088b0847f56c5ae","stan":"Raast P2P Fund transfer - - from MUHAMMAD SALMAN RAAST PYxxxx3720 76edd9dfa5b54faa8088b0847f56c5ae","account_name":"MUHAMMAD SALMAN","debit":"0.00","credit":"400000.00","available_balance":"10888610.48","reference_hash":"86a2e6bf810de1b9110f957230a05efc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6074,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer - - from SHAHIDA RAAST PYxxxx1090 UBL070626052909316085474","stan":"Raast P2P Fund transfer - - from SHAHIDA RAAST PYxxxx1090 UBL070626052909316085474","account_name":"SHAHIDA","debit":"0.00","credit":"25000.00","available_balance":"10488610.48","reference_hash":"02e81b638e8fb770bb7744a0aa2b8ddd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6073,"transaction_date":"2026-06-07","description":"Money Received from PUNHAL KHARAL 9992-****309656 STAN (175056)","stan":"175056","account_name":"PUNHAL KHARAL 9992-****309656","debit":"0.00","credit":"400000.00","available_balance":"10463610.48","reference_hash":"5a7f55eec798f1da5d0e31ca30fb4d0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6072,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 J00A9OYOKLJKI27VE3J3KK1S50N09UAB","stan":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 J00A9OYOKLJKI27VE3J3KK1S50N09UAB","account_name":"SHAHEENA ZULFIQAR","debit":"0.00","credit":"50000.00","available_balance":"10063610.48","reference_hash":"cbcfd39505b4d78e059374e7532ad9ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6071,"transaction_date":"2026-06-07","description":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 1T3NNHB2PEW812M8U02MCL6C250XMF0Z","stan":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 1T3NNHB2PEW812M8U02MCL6C250XMF0Z","account_name":"SHAHEENA ZULFIQAR","debit":"0.00","credit":"50000.00","available_balance":"10013610.48","reference_hash":"584ff018bb7fb662934f299a520608a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7048,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from NAEEMULLAH RAAST PYxxxx0250 bb08aaea17e049ae89c8b26c16ef4098","stan":"Raast P2P Fund transfer - - from NAEEMULLAH RAAST PYxxxx0250 bb08aaea17e049ae89c8b26c16ef4098","account_name":"NAEEMULLAH","debit":"0.00","credit":"258000.00","available_balance":"3256141.93","reference_hash":"0291b40a9731ab6d707f9feb57c4db34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7047,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM2606061713535099047319961","stan":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM2606061713535099047319961","account_name":"ANWAR SHAMIM \/ SAIMA","debit":"0.00","credit":"70000.00","available_balance":"2998141.93","reference_hash":"3d0f4f23c26ac3b11f136bfa999faf50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7046,"transaction_date":"2026-06-06","description":"Online Cash Deposit 2498626","stan":"Online Cash Deposit 2498626","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2928141.93","reference_hash":"dda182adbfa543426263a2739eb35fb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6070,"transaction_date":"2026-06-06","description":"Money Transferred to TOOBA NASIR ALI 0112-****218993 STAN (065109)","stan":"065109","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"9963610.48","reference_hash":"20bb517658006a02cfe8f8ac6755b830","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6069,"transaction_date":"2026-06-06","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (615741)","stan":"615741","account_name":null,"debit":"62500.00","credit":"0.00","available_balance":"10163610.48","reference_hash":"a61f82c22d35bf3906ca2dd32944bb65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":62500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6068,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from SUMAYYAABID RAAST PYxxxx1656 MPBL060626204547882363","stan":"Raast P2P Fund transfer - - from SUMAYYAABID RAAST PYxxxx1656 MPBL060626204547882363","account_name":"SUMAYYAABID","debit":"0.00","credit":"200000.00","available_balance":"10226110.48","reference_hash":"f587c0bae8ebfc32c34cbb7deee477ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6067,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from MUHAMMADRASHID RAAST PYxxxx1055 MPBL060626203942760333","stan":"Raast P2P Fund transfer - - from MUHAMMADRASHID RAAST PYxxxx1055 MPBL060626203942760333","account_name":"MUHAMMADRASHID","debit":"0.00","credit":"522000.00","available_balance":"10026110.48","reference_hash":"10fbe8916cc8b6f5d4e726f9445bb9d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":522000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6066,"transaction_date":"2026-06-06","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (480435)","stan":"480435","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"9504110.48","reference_hash":"4ff7ec5957abdee223bb5df281dca668","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6065,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx0800 BAHL2606062026440578318865603","stan":"Raast P2P Fund transfer - - from MUHAMMAD ANAS RAAST PYxxxx0800 BAHL2606062026440578318865603","account_name":"MUHAMMAD ANAS","debit":"0.00","credit":"100000.00","available_balance":"11504110.48","reference_hash":"4a0461d66c268e317f9ebce4a72d005c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6064,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from SABIR JAMIL RAAST PYxxxx1310 BAHL2606062023337809022021290","stan":"Raast P2P Fund transfer - - from SABIR JAMIL RAAST PYxxxx1310 BAHL2606062023337809022021290","account_name":"SABIR JAMIL","debit":"0.00","credit":"360000.00","available_balance":"11404110.48","reference_hash":"5f0375aa3c52fd72fd6821026417950f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6063,"transaction_date":"2026-06-06","description":"Money Received from MUHAMMAD ASIF AKBER 1048-****732158 STAN (466669)","stan":"466669","account_name":"MUHAMMAD ASIF AKBER 1048-****732158","debit":"0.00","credit":"138000.00","available_balance":"11044110.48","reference_hash":"447542960803f008721c267249dd0839","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":138000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6062,"transaction_date":"2026-06-06","description":"Money Received from FARHEEN MOHI 1022-****224108 STAN (535422)","stan":"535422","account_name":"FARHEEN MOHI 1022-****224108","debit":"0.00","credit":"250000.00","available_balance":"10906110.48","reference_hash":"e3affb5821a373906e46c93abac7a18c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6061,"transaction_date":"2026-06-06","description":"Money Received from DILAWAR HUSSAIN 0189-****617062 STAN (143006)","stan":"143006","account_name":"DILAWAR HUSSAIN 0189-****617062","debit":"0.00","credit":"198000.00","available_balance":"10656110.48","reference_hash":"7f6132cc4b85c699241a0b0ba31c47c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6060,"transaction_date":"2026-06-06","description":"Money Received from MUHAMMAD SAJID (ASAAN AC) 9977-****646922 STAN (184653)","stan":"184653","account_name":"MUHAMMAD SAJID (ASAAN AC) 9977-****646922","debit":"0.00","credit":"150000.00","available_balance":"10458110.48","reference_hash":"90c3524848e5eaabe9e6b8ed2e2f7ead","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6059,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from MUHAMMAD USMAN RAAST PYxxxx1090 UBL060626033955801968789","stan":"Raast P2P Fund transfer - - from MUHAMMAD USMAN RAAST PYxxxx1090 UBL060626033955801968789","account_name":"MUHAMMAD USMAN","debit":"0.00","credit":"475000.00","available_balance":"10308110.48","reference_hash":"2a0727370cb3ccd26ab9311c8f2f4b29","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":475000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6058,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL060626143948803003","stan":"Raast P2P Fund transfer - - from TARIQBINWARIS RAAST PYxxxx1620 MPBL060626143948803003","account_name":"TARIQBINWARIS","debit":"0.00","credit":"50000.00","available_balance":"9833110.48","reference_hash":"9b964de30a1c542959e724040a6068f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6057,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer to MUHAMMAD IMRAN PK96HABBxxxx4155 AMEZNPKKA01460103510460260606022809","stan":"Raast P2P Fund transfer to MUHAMMAD IMRAN PK96HABBxxxx4155 AMEZNPKKA01460103510460260606022809","account_name":null,"debit":"550000.00","credit":"0.00","available_balance":"9783110.48","reference_hash":"e1dea0c13d1cf062828a5b1ac1283eeb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":550000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6056,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer to MUHAMMAD IMRAN PK96HABBxxxx4155 AMEZNPKKA01460103510460260606022809","stan":"Raast P2P Fund transfer to MUHAMMAD IMRAN PK96HABBxxxx4155 AMEZNPKKA01460103510460260606022809","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"10333110.48","reference_hash":"896f4e309b3a03dcc19af66c276ad3c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6055,"transaction_date":"2026-06-06","description":"Online Cash Deposit 4494276","stan":"Online Cash Deposit 4494276","account_name":null,"debit":"0.00","credit":"650000.00","available_balance":"9783110.48","reference_hash":"680ba40df06bf2b4d26243650df0eac1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6054,"transaction_date":"2026-06-06","description":"Online Cash Deposit 0823210","stan":"Online Cash Deposit 0823210","account_name":null,"debit":"0.00","credit":"70000.00","available_balance":"9133110.48","reference_hash":"89e05899539e2e07ce17e4b43e7a725e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6053,"transaction_date":"2026-06-06","description":"Money Received from FALAK NAZ from XXXXHBANKPK11SIND0004189702761001 STAN(790940)","stan":"790940","account_name":"FALAK NAZ from XXXXHBANKPK11SIND0004189702761001","debit":"0.00","credit":"100000.00","available_balance":"9063110.48","reference_hash":"3e7b131a1ffe1301e4d9a1dd8bc902ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6052,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer to MUHAMMAD IMRAN PK96HABBxxxx4155 AMEZNPKKA01460103510460260606122110","stan":"Raast P2P Fund transfer to MUHAMMAD IMRAN PK96HABBxxxx4155 AMEZNPKKA01460103510460260606122110","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"8963110.48","reference_hash":"72be43cb424e75447d896b0b1cbe6ad4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6051,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from MUHAMMAD IRFAN KHAN RAAST PYxxxx1090 UBL060626125630252200535","stan":"Raast P2P Fund transfer - - from MUHAMMAD IRFAN KHAN RAAST PYxxxx1090 UBL060626125630252200535","account_name":"MUHAMMAD IRFAN KHAN","debit":"0.00","credit":"40000.00","available_balance":"8413110.48","reference_hash":"d1972b827443e972c9051aeef61cfd7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6050,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260606123304","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260606123304","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"8373110.48","reference_hash":"ab8a33180602465a7b4341e25b7d1cf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6049,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer to MUHAMMAD IMRAN PK96HABBxxxx4155 AMEZNPKKA01460103510460260606122110","stan":"Raast P2P Fund transfer to MUHAMMAD IMRAN PK96HABBxxxx4155 AMEZNPKKA01460103510460260606122110","account_name":null,"debit":"550000.00","credit":"0.00","available_balance":"10373110.48","reference_hash":"4a01ce3ac3270a4c9c1851549c9711cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":550000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6048,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from TARIQ BAIG RAAST PYxxxx0023 ASCM2606061127134334692003474","stan":"Raast P2P Fund transfer - - from TARIQ BAIG RAAST PYxxxx0023 ASCM2606061127134334692003474","account_name":"TARIQ BAIG","debit":"0.00","credit":"50000.00","available_balance":"10923110.48","reference_hash":"7ded70b0db18013aeaa26e986c0635f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6047,"transaction_date":"2026-06-06","description":"Raast P2P Fund transfer - - from SYED DANIYAL HASHMI RAAST PYxxxx0060 BAHL2606061115028065220264592","stan":"Raast P2P Fund transfer - - from SYED DANIYAL HASHMI RAAST PYxxxx0060 BAHL2606061115028065220264592","account_name":"SYED DANIYAL HASHMI","debit":"0.00","credit":"400000.00","available_balance":"10873110.48","reference_hash":"42c8cf186f4e55894cc8db84bc995088","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6046,"transaction_date":"2026-06-06","description":"Online Cash Deposit 8187644","stan":"Online Cash Deposit 8187644","account_name":null,"debit":"0.00","credit":"654000.00","available_balance":"10473110.48","reference_hash":"10e3eea840187ec9b833b17ddf26a7cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":654000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6045,"transaction_date":"2026-06-06","description":"Money Transferred to HASEEB ULLAH KHAN EasyPaisa-Telenor Bank STAN(575203)","stan":"575203","account_name":null,"debit":"10000.00","credit":"0.00","available_balance":"9819110.48","reference_hash":"27331155b78ba57d993367e220edfd9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6044,"transaction_date":"2026-06-06","description":"Charges Taxes Plus FED STAN(575203)","stan":"575203","account_name":null,"debit":"10.00","credit":"0.00","available_balance":"9829110.48","reference_hash":"b1578b9081d26981e258967e9d191199","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":10,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6043,"transaction_date":"2026-06-06","description":"Money Received from TARIQ BAIG 0030-****468037 STAN (064340)","stan":"064340","account_name":"TARIQ BAIG 0030-****468037","debit":"0.00","credit":"50000.00","available_balance":"9829120.48","reference_hash":"b00e3983cdbf367ecca8740674244185","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7045,"transaction_date":"2026-06-05","description":"Money Received from MUHAMMAD ASIF 9861-****868139 STAN (716197)","stan":"716197","account_name":"MUHAMMAD ASIF 9861-****868139","debit":"0.00","credit":"250000.00","available_balance":"2628141.93","reference_hash":"be89ac291d56df2eb1af6bc05e2efddf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11270,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-30T13:23:35.000000Z","all_uv_details":"24033","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":11270,"uv_number":"24033","paid_amount":"250000","transaction_id":"716197","status":"pending","is_bank_matched":1,"bank_statement_id":7045},"payment":{"id":11270,"uv_number":"24033","sale_id":null,"total_amount":"540000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-033-1_11270.png","nht_slip_no":null,"transaction_id":"716197","invoice_number":"115-0930-033-1","bank_slip_path":"slips\/bank\/dLHAHduHbzedxaaemzcZ9AhDFNmWjxwRonzo8wSB.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":7045,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T13:20:43.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:23:35.000000Z","sale":null,"uv_booking":{"id":416,"user_id":200,"customer_name":null,"uv_number":"24033","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"double\":\"1\"}","phone":"03206633272","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-06T08:04:42.000000Z","updated_at":"2026-07-23T11:05:57.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7044,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer - - from MUHAMMAD IBRAHIM RAAST PYxxxx0340 BAHL2606052046530433095773565","stan":"Raast P2P Fund transfer - - from MUHAMMAD IBRAHIM RAAST PYxxxx0340 BAHL2606052046530433095773565","account_name":"MUHAMMAD IBRAHIM","debit":"0.00","credit":"330000.00","available_balance":"2378141.93","reference_hash":"9110d1726d47476553b94341337f2e42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7043,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer - - from SHAIKH JAWAID RAAST PYxxxx2980 BAHL2606052006387648592667835","stan":"Raast P2P Fund transfer - - from SHAIKH JAWAID RAAST PYxxxx2980 BAHL2606052006387648592667835","account_name":"SHAIKH JAWAID","debit":"0.00","credit":"50000.00","available_balance":"2048141.93","reference_hash":"6ad840ebf7d9a6085cd9840225f50cba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7042,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer - - from NAQASH AKHTAR RAAST PYxxxx0045 ASCM2606051154168315224062244","stan":"Raast P2P Fund transfer - - from NAQASH AKHTAR RAAST PYxxxx0045 ASCM2606051154168315224062244","account_name":"NAQASH AKHTAR","debit":"0.00","credit":"500000.00","available_balance":"1998141.93","reference_hash":"461d217f84f3705e31eb7c7656017ecd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6042,"transaction_date":"2026-06-05","description":"Money Received from TARIQ BAIG 0030-****468037 STAN (018427)","stan":"018427","account_name":"TARIQ BAIG 0030-****468037","debit":"0.00","credit":"50000.00","available_balance":"9779120.48","reference_hash":"6c92a4874e40a96756e80bcb28023d4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6041,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN ALAM RAAST PYxxxx0000 SCBLPKKA202606051280496743149298","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN ALAM RAAST PYxxxx0000 SCBLPKKA202606051280496743149298","account_name":"MUHAMMAD RIZWAN ALAM","debit":"0.00","credit":"200000.00","available_balance":"9729120.48","reference_hash":"e0627670f64bb02c3b96a009fe1dcae7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6040,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer - - from FUZAIL KALEEM RAAST PYxxxx0000 SCBLPKKA20260605080498464129116","stan":"Raast P2P Fund transfer - - from FUZAIL KALEEM RAAST PYxxxx0000 SCBLPKKA20260605080498464129116","account_name":"FUZAIL KALEEM","debit":"0.00","credit":"315000.00","available_balance":"9529120.48","reference_hash":"56e99ff92645e1c5063713f999452230","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6039,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer - - from UMM E HAMNA RAAST PYxxxx2345 NAYA260605200150763898","stan":"Raast P2P Fund transfer - - from UMM E HAMNA RAAST PYxxxx2345 NAYA260605200150763898","account_name":"UMM E HAMNA","debit":"0.00","credit":"190000.00","available_balance":"9214120.48","reference_hash":"773a2a01f0f20da55907eef4e28ce413","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6038,"transaction_date":"2026-06-05","description":"Money Received from UMM E HAMNA 0146-****211270 STAN (907040)","stan":"907040","account_name":"UMM E HAMNA 0146-****211270","debit":"0.00","credit":"211000.00","available_balance":"9024120.48","reference_hash":"ca462560b21df309faff788297f1464f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":211000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6037,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260605074546","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260605074546","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"8813120.48","reference_hash":"e135831845afb2018543e3d24092bbeb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6036,"transaction_date":"2026-06-05","description":"Money Received from MUHAMMAD ASGHAR\/NASREEN 0108-****177413 STAN (281860)","stan":"281860","account_name":"MUHAMMAD ASGHAR\/NASREEN 0108-****177413","debit":"0.00","credit":"250000.00","available_balance":"10813120.48","reference_hash":"00bfb706e56ddd5ce9a9fee670579414","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6035,"transaction_date":"2026-06-05","description":"Money Received from ALFALAH XXXX56385001385364 STAN(579963)","stan":"579963","account_name":"ALFALAH XXXX56385001385364","debit":"0.00","credit":"100000.00","available_balance":"10563120.48","reference_hash":"042a6751cc9a7ceb6c2daa19fc7272a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6034,"transaction_date":"2026-06-05","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (750189)","stan":"750189","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"10463120.48","reference_hash":"ecf87447d553754dbb8fecf8a393e8ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6033,"transaction_date":"2026-06-05","description":"Money Received from WAQAR AHMED 9943-****765743 STAN (853087)","stan":"853087","account_name":"WAQAR AHMED 9943-****765743","debit":"0.00","credit":"225000.00","available_balance":"12463120.48","reference_hash":"39b130ea975416b31934e1c9c9a6f032","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6032,"transaction_date":"2026-06-05","description":"Outward Clearing Cheque 76027107","stan":"Outward Clearing Cheque 76027107","account_name":null,"debit":"0.00","credit":"258000.00","available_balance":"12238120.48","reference_hash":"1cdda09b39ea098848f7d767d45179c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6031,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer - - from AMJAD KHAN RAAST PYxxxx0030 BAHL2606051708367702997981581","stan":"Raast P2P Fund transfer - - from AMJAD KHAN RAAST PYxxxx0030 BAHL2606051708367702997981581","account_name":"AMJAD KHAN","debit":"0.00","credit":"100000.00","available_balance":"11980120.48","reference_hash":"b97a6fd35f166f95daabcc85c7a20162","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6030,"transaction_date":"2026-06-05","description":"Online Cash Deposit 5461318","stan":"Online Cash Deposit 5461318","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"11880120.48","reference_hash":"a49f02c43fd0b6b68b40b9dcc1b99c6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6029,"transaction_date":"2026-06-05","description":"Online Cash Deposit 0182082","stan":"Online Cash Deposit 0182082","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"11710120.48","reference_hash":"87d45972df2e86a8c1a8b77e0d11716f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6028,"transaction_date":"2026-06-05","description":"Online Cash Deposit 9305399","stan":"Online Cash Deposit 9305399","account_name":null,"debit":"0.00","credit":"840000.00","available_balance":"11310120.48","reference_hash":"321b63c73c286028dd50f1f04660bab1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":840000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6027,"transaction_date":"2026-06-05","description":"Cash Deposit 0814221","stan":"Cash Deposit 0814221","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"10470120.48","reference_hash":"a074bffa108c0893d46c761e00da3f4a","is_reconciled":1,"reconciled_at":"2026-09-14 20:07:34","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-14T20:07:34.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6026,"transaction_date":"2026-06-05","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (771340)","stan":"771340","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"8970120.48","reference_hash":"a568a4cc92a24235ded316299002b8e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6025,"transaction_date":"2026-06-05","description":"Online Cash Deposit 6274590","stan":"Online Cash Deposit 6274590","account_name":null,"debit":"0.00","credit":"2492000.00","available_balance":"10970120.48","reference_hash":"e7a40c6186fd32888c3d9025d635c6d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2492000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6024,"transaction_date":"2026-06-05","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (477940)","stan":"477940","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"8478120.48","reference_hash":"929b2ba1e1c2f4170aca487960ed8ffd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6023,"transaction_date":"2026-06-05","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (242262)","stan":"242262","account_name":null,"debit":"800000.00","credit":"0.00","available_balance":"10478120.48","reference_hash":"ebdd3ce63bcd359be198994c2d969ab1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":800000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6022,"transaction_date":"2026-06-05","description":"Raast P2P Fund transfer - - from AAMNA RAAST PYxxxx5834 MUCBPKKKRTG202606051080586238303679","stan":"Raast P2P Fund transfer - - from AAMNA RAAST PYxxxx5834 MUCBPKKKRTG202606051080586238303679","account_name":"AAMNA","debit":"0.00","credit":"400000.00","available_balance":"11278120.48","reference_hash":"5220761e5dcb6a586ee6f0ef286e170d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7227,"transaction_date":"2026-06-04","description":"INTL. MASTER POS Purchase NAME-CHEAP.COM* YP5EC STAN (198469)","stan":"198469","account_name":null,"debit":"2768.37","credit":"0.00","available_balance":"80044.17","reference_hash":"208daa8ab6a7308e5cd56894e923bcb8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2768.3699999999998908606357872486114501953125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7226,"transaction_date":"2026-06-04","description":"Charges Taxes Plus FED STAN (198469)","stan":"198469","account_name":null,"debit":"487.23","credit":"0.00","available_balance":"82812.54","reference_hash":"80c0ee61c252a4a952e3bc19357229d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":487.23000000000001818989403545856475830078125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7041,"transaction_date":"2026-06-04","description":"Outward Clearing Cheque 101","stan":"Outward Clearing Cheque 101","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1498141.93","reference_hash":"02ba7a224b5417ba65dda2fb8f4346be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7040,"transaction_date":"2026-06-04","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (127508)","stan":"127508","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1198141.93","reference_hash":"3ade2dbff4c80ad2e19d9fabafc052c0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":145,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":145,"voucher_no":"PV-000144","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-06-04","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (127508)","created_at":"2026-07-17T13:01:35.000000Z","updated_at":"2026-07-17T13:01:35.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":7039,"transaction_date":"2026-06-04","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (863032)","stan":"863032","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3198141.93","reference_hash":"67819b5f0d405e8bcdbc3d6253a07014","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":72,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-12T09:42:07.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7038,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from ATHAR ALI RAAST PYxxxx0070 NBPB2606041348227032269494362","stan":"Raast P2P Fund transfer - - from ATHAR ALI RAAST PYxxxx0070 NBPB2606041348227032269494362","account_name":"ATHAR ALI","debit":"0.00","credit":"39000.00","available_balance":"5198141.93","reference_hash":"6ad83ff285f4547c376c9574f28f7b1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7037,"transaction_date":"2026-06-04","description":"Online Cash Deposit 2498616","stan":"Online Cash Deposit 2498616","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"5159141.93","reference_hash":"f784dfce967a5be043f884b8eecea362","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7036,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from RAO AHSAN HAMEED RAAST PYxxxx1090 UBL040626114439772135437","stan":"Raast P2P Fund transfer - - from RAO AHSAN HAMEED RAAST PYxxxx1090 UBL040626114439772135437","account_name":"RAO AHSAN HAMEED","debit":"0.00","credit":"250000.00","available_balance":"4809141.93","reference_hash":"fb13404810ae40c335f429bb7717be24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6021,"transaction_date":"2026-06-04","description":"Money Received from MUHAMMAD ADEEL JAZZCASH XXXX03022140618 STAN(775318)","stan":"775318","account_name":"MUHAMMAD ADEEL JAZZCASH XXXX03022140618","debit":"0.00","credit":"50000.00","available_balance":"10878120.48","reference_hash":"b2311782c93102fe1a5a991be836b14d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10003,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-23T09:09:38.000000Z","all_uv_details":"16039","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10003,"uv_number":"16039","paid_amount":"50000","transaction_id":"775318","status":"approved","is_bank_matched":1,"bank_statement_id":6021},"payment":{"id":10003,"uv_number":"16039","sale_id":null,"total_amount":"720000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/W5L288V52yEqOttoJo1aObVW3u0wZCuRMhakQes0.jpg","nht_slip_no":"05021","transaction_id":"775318","invoice_number":"112-0923-039-2","bank_slip_path":"slips\/bank\/1BVT4lkfi4hAzibH1KsB1gpxC77Ijqc89ie8zeCX.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6021,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T08:56:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:37.000000Z","sale":null,"uv_booking":{"id":445,"user_id":158,"customer_name":null,"uv_number":"16039","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":1}","phone":"0322285276","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:48:35.000000Z","updated_at":"2026-08-05T11:40:24.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6020,"transaction_date":"2026-06-04","description":"Money Received from MUHAMMAD AMJAD 9926-****381580 STAN (754037)","stan":"754037","account_name":"MUHAMMAD AMJAD 9926-****381580","debit":"0.00","credit":"500000.00","available_balance":"10828120.48","reference_hash":"80826b6c7c6e78ee57f2bc3f6a874e5a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11078,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-30T08:57:59.000000Z","all_uv_details":"16041","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":11078,"uv_number":"16041","paid_amount":"500000","transaction_id":"754037","status":"pending","is_bank_matched":1,"bank_statement_id":6020},"payment":{"id":11078,"uv_number":"16041","sale_id":null,"total_amount":"1405000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/bWjsHR0PizoN5EdU5881d4OgVV5SNd7F7VzjHVVg.jpg","nht_slip_no":"05020","transaction_id":"754037","invoice_number":"112-0930-041-1","bank_slip_path":"slips\/bank\/6GEbwzjVbm5pJzaeDpcgz0oLyV92NPCFRFEji26u.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":6020,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T08:52:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T08:57:59.000000Z","sale":null,"uv_booking":{"id":448,"user_id":158,"customer_name":null,"uv_number":"16041","adults":5,"children":1,"infants":1,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"03333745043","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:58:16.000000Z","updated_at":"2026-09-29T13:16:05.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6019,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from INAMULLAH RAAST PYxxxx0006 MBMB86373298012103801","stan":"Raast P2P Fund transfer - - from INAMULLAH RAAST PYxxxx0006 MBMB86373298012103801","account_name":"INAMULLAH","debit":"0.00","credit":"500000.00","available_balance":"10328120.48","reference_hash":"e27fbdc4c7daa96c26004ee9c28793e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6018,"transaction_date":"2026-06-04","description":"Money Received from MUHAMMAD FAHEEM AWAN 9926-****141989 STAN (776076)","stan":"776076","account_name":"MUHAMMAD FAHEEM AWAN 9926-****141989","debit":"0.00","credit":"100000.00","available_balance":"9828120.48","reference_hash":"24fd107c809bfd55d0eb183635d4460c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6017,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL040626072048182231092","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL040626072048182231092","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"85000.00","available_balance":"9728120.48","reference_hash":"1ee2d0964a3a87d97eca9c84286718bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6016,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA GHAFOOR RAAST PYxxxx0486 SONE2606041846248712269572100","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA GHAFOOR RAAST PYxxxx0486 SONE2606041846248712269572100","account_name":"MUHAMMAD HAMZA GHAFOOR","debit":"0.00","credit":"360000.00","available_balance":"9643120.48","reference_hash":"3850c195d1bf213734538c8f59446d95","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9103,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14076","match_status":"MATCHED","credit_amount":360000,"debit_amount":0,"payment_details":{"id":9103,"uv_number":"14076","paid_amount":"360000","transaction_id":"226957","status":"approved","is_bank_matched":1,"bank_statement_id":6016},"payment":{"id":9103,"uv_number":"14076","sale_id":null,"total_amount":"720000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/5F6XImJsY698OLne9wt8BKidZst5tVUpfXxfvjQI.jpg","nht_slip_no":"05252","transaction_id":"226957","invoice_number":"110-0916-076-1","bank_slip_path":"slips\/bank\/pOuCpLITaXrQ8Kwgt4DtiA3iY8gOJEU34Lpct8bR.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":6016,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T14:23:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:37.000000Z","sale":null,"uv_booking":{"id":433,"user_id":147,"customer_name":null,"uv_number":"14076","adults":3,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"triple\":\"1\"}","phone":"03112810227","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-06T14:47:32.000000Z","updated_at":"2026-06-12T08:43:28.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6015,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from Usman Rasheed RAAST PYxxxx1350 df9e330623054eba90e8b88fef6336e8","stan":"Raast P2P Fund transfer - - from Usman Rasheed RAAST PYxxxx1350 df9e330623054eba90e8b88fef6336e8","account_name":"Usman Rasheed","debit":"0.00","credit":"225000.00","available_balance":"9283120.48","reference_hash":"39b439c4b644891495b956c9beac3bd3","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10591,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-28T14:38:10.000000Z","all_uv_details":"16038","match_status":"MATCHED","credit_amount":225000,"debit_amount":0,"payment_details":{"id":10591,"uv_number":"16038","paid_amount":"225000","transaction_id":"Raast P2P Fund transfer - - from Usman Rasheed RAAST PYxxxx1350 df9e330623054eba90e8b88fef6336e8","status":"pending","is_bank_matched":1,"bank_statement_id":6015},"payment":{"id":10591,"uv_number":"16038","sale_id":null,"total_amount":"450000","paid_amount":"225000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0928-038-2_10591.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from Usman Rasheed RAAST PYxxxx1350 df9e330623054eba90e8b88fef6336e8","invoice_number":"112-0928-038-2","bank_slip_path":"slips\/bank\/TMZUSGlXrhM7Px4QhDkQPxXSpzxakRA6vEbKbORz.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":6015,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:56:02.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T14:38:10.000000Z","sale":null,"uv_booking":{"id":444,"user_id":158,"customer_name":null,"uv_number":"16038","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03118393922","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:41:41.000000Z","updated_at":"2026-06-11T16:54:12.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":6014,"transaction_date":"2026-06-04","description":"Outward Clearing Cheque 57647673","stan":"Outward Clearing Cheque 57647673","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"9058120.48","reference_hash":"d0be9cd05ce4c6d0591f0d073647113d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6013,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260604054103","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260604054103","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"8458120.48","reference_hash":"c6dc69f9ca9e8be1db0032270c2e88e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6012,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer to ASIFA NAWAZ PK40UNILxxxx9652 AMEZNPKKA01460103510460260604052200","stan":"Raast P2P Fund transfer to ASIFA NAWAZ PK40UNILxxxx9652 AMEZNPKKA01460103510460260604052200","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"8958120.48","reference_hash":"c220ff31bec0f0fcedae97e8644260fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6011,"transaction_date":"2026-06-04","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (039770)","stan":"039770","account_name":null,"debit":"872980.00","credit":"0.00","available_balance":"9108120.48","reference_hash":"07966c6057e852a31c0d21ae28b78e30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":872980,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6010,"transaction_date":"2026-06-04","description":"Money Received from MUHAMMAD JAHANGIR MUCCADAM 0139-****737374 STAN (973913)","stan":"973913","account_name":"MUHAMMAD JAHANGIR MUCCADAM 0139-****737374","debit":"0.00","credit":"20000.00","available_balance":"9981100.48","reference_hash":"81dfcc9e11306212feecd6c6684c107d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6009,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260604045244","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260604045244","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"9961100.48","reference_hash":"d747b27333ee2da9f2d914fac383eeb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6008,"transaction_date":"2026-06-04","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (451949)","stan":"451949","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"10961100.48","reference_hash":"1de457f5d3db7d430a86eccca7667b16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6007,"transaction_date":"2026-06-04","description":"Outward Clg Chq Return 7","stan":"Outward Clg Chq Return 7","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"12961100.48","reference_hash":"d0bdbbda76fd0844ebeb447f41b43e03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6006,"transaction_date":"2026-06-04","description":"Outward Clg Chq Return 7","stan":"Outward Clg Chq Return 7","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"13361100.48","reference_hash":"e6f2c1a631978bfe3f6fbcbbd7a42ff1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6005,"transaction_date":"2026-06-04","description":"Money Received from MUHAMMAD JAHANGIR MUCCADAM 0139-****737374 STAN (933152)","stan":"933152","account_name":"MUHAMMAD JAHANGIR MUCCADAM 0139-****737374","debit":"0.00","credit":"230000.00","available_balance":"12961100.48","reference_hash":"160a61284a7bc70fb6e24228fb73af08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6004,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from MUHAMMAD JAHANGIR MUCCADAM RAAST PYxxxx2223 FAYS2606041633152213462421113","stan":"Raast P2P Fund transfer - - from MUHAMMAD JAHANGIR MUCCADAM RAAST PYxxxx2223 FAYS2606041633152213462421113","account_name":"MUHAMMAD JAHANGIR MUCCADAM","debit":"0.00","credit":"230000.00","available_balance":"12731100.48","reference_hash":"b2056481bb2294d925c1f2f3b5ed38c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6003,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from HUZAIFA MAZHAR MALIK RAAST PYxxxx0670 BAHL2606041621281464300217828","stan":"Raast P2P Fund transfer - - from HUZAIFA MAZHAR MALIK RAAST PYxxxx0670 BAHL2606041621281464300217828","account_name":"HUZAIFA MAZHAR MALIK","debit":"0.00","credit":"70000.00","available_balance":"12501100.48","reference_hash":"959f052baaf9a4ddad6edfa01768b687","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6002,"transaction_date":"2026-06-04","description":"Money Received from FALAK NAZ from XXXXHBANKPK11SIND0004189702761001 STAN(781579)","stan":"781579","account_name":"FALAK NAZ from XXXXHBANKPK11SIND0004189702761001","debit":"0.00","credit":"100000.00","available_balance":"12431100.48","reference_hash":"91cc558a8d8ac22464ca39a70e80be5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6001,"transaction_date":"2026-06-04","description":"Cash Deposit 0814287","stan":"Cash Deposit 0814287","account_name":null,"debit":"0.00","credit":"2490000.00","available_balance":"12331100.48","reference_hash":"e89bc3fe3f4eff46150cbd08fd20a749","is_reconciled":0,"reconciled_at":"2026-09-14 20:14:00","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-29T08:55:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2490000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6000,"transaction_date":"2026-06-04","description":"Online Cash Deposit 5038465","stan":"Online Cash Deposit 5038465","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"9841100.48","reference_hash":"720e8d31034b3982fa5e149df13e78d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5999,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from ROSHAAN ANWAR S\/O GULAM RASOOL RAAST PYxxxx0140 NBPB2606041455539645394102051","stan":"Raast P2P Fund transfer - - from ROSHAAN ANWAR S\/O GULAM RASOOL RAAST PYxxxx0140 NBPB2606041455539645394102051","account_name":"ROSHAAN ANWAR S\/O GULAM RASOOL","debit":"0.00","credit":"135000.00","available_balance":"9591100.48","reference_hash":"fec8715d9e764e3eebc57a6b3895eed7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":135000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5998,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260604024357","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260604024357","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"9456100.48","reference_hash":"3acb9129679872e412e338ec65ed92cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5997,"transaction_date":"2026-06-04","description":"Money Transferred to MUHAMMAD IMRAN SadaPay XXXX9203434 STAN(850383)","stan":"850383","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"11456100.48","reference_hash":"ff018c2de79a5fa865ac2899b64b5dbb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5996,"transaction_date":"2026-06-04","description":"Charges Taxes Plus FED STAN(850383)","stan":"850383","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"11556100.48","reference_hash":"bea7de4f4786d69ddf87573b6805501f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5995,"transaction_date":"2026-06-04","description":"Online Cash Deposit 6274589","stan":"Online Cash Deposit 6274589","account_name":null,"debit":"0.00","credit":"1035000.00","available_balance":"11556200.48","reference_hash":"a0fb0c8a30ddf4895f5bc93f05609ba5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1035000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5994,"transaction_date":"2026-06-04","description":"Transfer Online 6274588","stan":"Transfer Online 6274588","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"10521200.48","reference_hash":"931b201529358d7f6ea8d57bd55de61d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5993,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from AAMNA RAAST PYxxxx5834 MUCBPKKKRTG202606042380491191709865","stan":"Raast P2P Fund transfer - - from AAMNA RAAST PYxxxx5834 MUCBPKKKRTG202606042380491191709865","account_name":"AAMNA","debit":"0.00","credit":"425000.00","available_balance":"10121200.48","reference_hash":"90b72ed4c23ba45d6afe5fd6a000e42c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":425000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5992,"transaction_date":"2026-06-04","description":"Raast P2P Fund transfer - - from SAGHIR AHMED RAAST PYxxxx0100 ABPA2606041242253774424909986","stan":"Raast P2P Fund transfer - - from SAGHIR AHMED RAAST PYxxxx0100 ABPA2606041242253774424909986","account_name":"SAGHIR AHMED","debit":"0.00","credit":"360000.00","available_balance":"9696200.48","reference_hash":"4ce5d0fd493a6c8638bb741f736e0a25","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9822,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-25T16:25:39.000000Z","all_uv_details":"16023","match_status":"MATCHED","credit_amount":360000,"debit_amount":0,"payment_details":{"id":9822,"uv_number":"16023","paid_amount":"360000","transaction_id":"Raast P2P Fund transfer - - from SAGHIR AHMED RAAST PYxxxx0100 ABPA2606041242253774424909986","status":"approved","is_bank_matched":1,"bank_statement_id":5992},"payment":{"id":9822,"uv_number":"16023","sale_id":null,"total_amount":"920000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/K7BNEgucpe75xAO8kNFkzeexbrO77N7ov73Eivmu.jpg","nht_slip_no":"05016","transaction_id":"Raast P2P Fund transfer - - from SAGHIR AHMED RAAST PYxxxx0100 ABPA2606041242253774424909986","invoice_number":"112-0921-023-3","bank_slip_path":"slips\/bank\/lJVHQ43LLTuKNyeTGq9CVu7neNp7O1q1bU2OtpLr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":5992,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:20:08.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:25:39.000000Z","sale":null,"uv_booking":{"id":324,"user_id":158,"customer_name":null,"uv_number":"16023","adults":4,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quad\":1}","phone":"03162334308","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:00:27.000000Z","updated_at":"2026-08-05T11:20:42.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5991,"transaction_date":"2026-06-04","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (704905)","stan":"704905","account_name":null,"debit":"60000.00","credit":"0.00","available_balance":"9336200.48","reference_hash":"c3dee0106355eb7ffe6947ab0e700a14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5990,"transaction_date":"2026-06-04","description":"Online Cash Deposit 7787464","stan":"Online Cash Deposit 7787464","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"9396200.48","reference_hash":"5cea8592a8c60cb747498e35376291c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5989,"transaction_date":"2026-06-04","description":"Online Cash Deposit 8582199","stan":"Online Cash Deposit 8582199","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"9196200.48","reference_hash":"70fb89fa459bbacc1e106ecb7c2b51e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5988,"transaction_date":"2026-06-04","description":"Money Received from MUHAMMAD ATEEQ 0146-****949426 STAN (984296)","stan":"984296","account_name":"MUHAMMAD ATEEQ 0146-****949426","debit":"0.00","credit":"100000.00","available_balance":"9096200.48","reference_hash":"ab87bcca526539544facecdf115a075e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9047,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-20T13:56:33.000000Z","all_uv_details":"14059","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9047,"uv_number":"14059","paid_amount":"100000","transaction_id":"984296","status":"approved","is_bank_matched":1,"bank_statement_id":5988},"payment":{"id":9047,"uv_number":"14059","sale_id":null,"total_amount":"396000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/nCkMXheKNbQGTb8COJfREPipnLtYr6amLM9xAtuE.jpg","nht_slip_no":"05263","transaction_id":"984296","invoice_number":"110-0916-059-4","bank_slip_path":"slips\/bank\/E1SZaWXyGCerpGLaMq0HFNB1lFv4AtP92kW4EsXq.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5988,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T11:34:55.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:33.000000Z","sale":null,"uv_booking":{"id":363,"user_id":148,"customer_name":null,"uv_number":"14059","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03460303657","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"SUL-HUDABIA\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-03T10:15:36.000000Z","updated_at":"2026-06-12T09:55:45.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5987,"transaction_date":"2026-06-04","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (227136)","stan":"227136","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"8996200.48","reference_hash":"72cdbff402d5bd582e1cf30c52eb8587","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5986,"transaction_date":"2026-06-03","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (954701)","stan":"954701","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"9996200.48","reference_hash":"a4e2ae841b1e7882bb2cfe8b47f18934","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5985,"transaction_date":"2026-06-03","description":"Money Received from MUHAMMAD SUFIAN EASYPAISA XXXX923042869188 STAN(945891)","stan":"945891","account_name":"MUHAMMAD SUFIAN EASYPAISA XXXX923042869188","debit":"0.00","credit":"7000.00","available_balance":"11996200.48","reference_hash":"3685ce4e44a80f41bddf42c7480f51fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5984,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260603093425","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260603093425","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"11989200.48","reference_hash":"5224076736c27de37683d252fc8ecdeb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5983,"transaction_date":"2026-06-03","description":"Money Transferred to ABDUL KASHIF Dubai Islamic STAN(084976)","stan":"084976","account_name":null,"debit":"140000.00","credit":"0.00","available_balance":"14989200.48","reference_hash":"1c20854a025391a1de0b93ab8d469952","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":140000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5982,"transaction_date":"2026-06-03","description":"Charges Taxes Plus FED STAN(084976)","stan":"084976","account_name":null,"debit":"140.00","credit":"0.00","available_balance":"15129200.48","reference_hash":"fd1ef5b5ec43dd0b022654b450522637","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":140,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5981,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0100 ABPA2606031950160837085539861","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx0100 ABPA2606031950160837085539861","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"25000.00","available_balance":"15129340.48","reference_hash":"d8c9889e0637c9b4bb1ca44de755b44b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5980,"transaction_date":"2026-06-03","description":"Money Received from ARSALAN (ASAAN AC) 9972-****114009 STAN (822184)","stan":"822184","account_name":"ARSALAN (ASAAN AC) 9972-****114009","debit":"0.00","credit":"350000.00","available_balance":"15104340.48","reference_hash":"e649df2cc542f816ea2ca72859d42977","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5979,"transaction_date":"2026-06-03","description":"Money Received from KHURRAM NISAR AHMED 0189-****566916 STAN (536905)","stan":"536905","account_name":"KHURRAM NISAR AHMED 0189-****566916","debit":"0.00","credit":"580000.00","available_balance":"14754340.48","reference_hash":"a45511d8d051feb5f0d3de6d223e00d9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9826,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-21T14:27:29.000000Z","all_uv_details":"14042","match_status":"MATCHED","credit_amount":580000,"debit_amount":0,"payment_details":{"id":9826,"uv_number":"14042","paid_amount":"580000","transaction_id":"536905","status":"approved","is_bank_matched":1,"bank_statement_id":5979},"payment":{"id":9826,"uv_number":"14042","sale_id":null,"total_amount":"1160000","paid_amount":"580000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/fbW0cU0cUTsAo0RxptOXB2lsIuFnIDhs3C2jwtp0.jpg","nht_slip_no":"008888","transaction_id":"536905","invoice_number":"110-0921-042-2","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5979,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:26:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T14:27:29.000000Z","sale":null,"uv_booking":{"id":215,"user_id":147,"customer_name":null,"uv_number":"14042","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":null,"phone":"03132589727","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26514019","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-22T14:09:30.000000Z","updated_at":"2026-06-12T10:35:30.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5978,"transaction_date":"2026-06-03","description":"Money Received from SAMEER HANIF\/FARZANA BANO 9939-****108783 STAN (206531)","stan":"206531","account_name":"SAMEER HANIF\/FARZANA BANO 9939-****108783","debit":"0.00","credit":"200000.00","available_balance":"14174340.48","reference_hash":"49d0473e21663c8b1cf96feeec14aed6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10588,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-28T13:51:39.000000Z","all_uv_details":"16036","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10588,"uv_number":"16036","paid_amount":"200000","transaction_id":"206531","status":"pending","is_bank_matched":1,"bank_statement_id":5978},"payment":{"id":10588,"uv_number":"16036","sale_id":null,"total_amount":"846000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/111-0928-036-3_10588.png","nht_slip_no":null,"transaction_id":"206531","invoice_number":"111-0928-036-3","bank_slip_path":"slips\/bank\/hE9sq6vQiKdhLohMYSLY5CbGHLNyHbifrRnovVkE.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":5978,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T13:46:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T13:51:39.000000Z","sale":null,"uv_booking":{"id":564,"user_id":169,"customer_name":null,"uv_number":"16036","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":"{\"triple\":\"1\"}","phone":"0","image":null,"from_date":"2026-06-11","to_date":"2026-06-15","package_number":"NHT-26614007","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-14T13:03:37.000000Z","updated_at":"2026-06-14T13:03:37.000000Z","user":{"id":169,"name":"Muhammad Areeb","email":"areeb@gmail.com","branch":"GULSHAN","role":"Admin","is_active":1,"email_verified_at":null,"number":"033348784713","is_voucher_authorized":0,"created_at":"2026-02-11T07:29:28.000000Z","updated_at":"2026-09-30T07:06:46.000000Z","current_session_id":"YruzavYGxGbtkhGoQFLrdC2ed3dVpW6gsXfY8blc","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5977,"transaction_date":"2026-06-03","description":"Money Received from MUHAMMAD BILAL 9924-****972335 STAN (811493)","stan":"811493","account_name":"MUHAMMAD BILAL 9924-****972335","debit":"0.00","credit":"200000.00","available_balance":"13974340.48","reference_hash":"9e3c33c37ba70517315e7ca4abd20641","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5976,"transaction_date":"2026-06-03","description":"Outward Clearing Cheque 7","stan":"Outward Clearing Cheque 7","account_name":null,"debit":"0.00","credit":"185000.00","available_balance":"13774340.48","reference_hash":"1d4726cb98022a85b40c6eed75805ed2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5975,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260603054925","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260603054925","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"13589340.48","reference_hash":"9d528b2b703b41a6da64b5542b70be72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5974,"transaction_date":"2026-06-03","description":"Online Cash Deposit 4619091","stan":"Online Cash Deposit 4619091","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"14089340.48","reference_hash":"c1716c46593503c51b7e922d48acb304","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5973,"transaction_date":"2026-06-03","description":"Online Cash Deposit 7789516","stan":"Online Cash Deposit 7789516","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"13864340.48","reference_hash":"359c6d147630067cf6c0216240a47412","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5972,"transaction_date":"2026-06-03","description":"Online Cash Deposit 7709692","stan":"Online Cash Deposit 7709692","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"13754340.48","reference_hash":"cd3be9ebbcb031ac66a15d39de3118b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5971,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer - - from NIAZ MUHAMMAD RAAST PYxxxx1090 UBL030626043755398067617","stan":"Raast P2P Fund transfer - - from NIAZ MUHAMMAD RAAST PYxxxx1090 UBL030626043755398067617","account_name":"NIAZ MUHAMMAD","debit":"0.00","credit":"300000.00","available_balance":"13504340.48","reference_hash":"fe05593e30034f307c1244148a129ca1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5970,"transaction_date":"2026-06-03","description":"Online Cash Deposit 4619092","stan":"Online Cash Deposit 4619092","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"13204340.48","reference_hash":"ce09953df252f93616e496e11c5a9ac3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5969,"transaction_date":"2026-06-03","description":"Online Cash Deposit 0182078","stan":"Online Cash Deposit 0182078","account_name":null,"debit":"0.00","credit":"970000.00","available_balance":"13004340.48","reference_hash":"840e3265477c7cca828953047f6c5df2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":970000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5968,"transaction_date":"2026-06-03","description":"Online Cash Deposit 4494274","stan":"Online Cash Deposit 4494274","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"12034340.48","reference_hash":"e59eb778d24be970524c2a9803537251","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5967,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS SADIQ RAAST PYxxxx1153 8W28474A7CRD78KNN1Q3W1F822UJ5E42","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS SADIQ RAAST PYxxxx1153 8W28474A7CRD78KNN1Q3W1F822UJ5E42","account_name":"MUHAMMAD WAQAS SADIQ","debit":"0.00","credit":"120000.00","available_balance":"10834340.48","reference_hash":"fdca9bd7d8fb3b783f3078243054aa29","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5966,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer - - from SALMAN AHMED ANSARI RAAST PYxxxx3210 MCIB2606031548126435000488374","stan":"Raast P2P Fund transfer - - from SALMAN AHMED ANSARI RAAST PYxxxx3210 MCIB2606031548126435000488374","account_name":"SALMAN AHMED ANSARI","debit":"0.00","credit":"500000.00","available_balance":"10714340.48","reference_hash":"3b75ddd213eb9da2f9d86c77c511f69a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9114,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14069","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9114,"uv_number":"14069","paid_amount":"500000","transaction_id":"500048","status":"approved","is_bank_matched":1,"bank_statement_id":5966},"payment":{"id":9114,"uv_number":"14069","sale_id":null,"total_amount":"1198000","paid_amount":"500000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/t1JVMbuVv2MVB3fG93hmFxQ5sibXciCHsuGBOizQ.jpg","nht_slip_no":"008890","transaction_id":"500048","invoice_number":"110-0916-069-2","bank_slip_path":"slips\/bank\/TdKBzQe5EpzzpQbLkAx8rXbEdECcfV4W91tZI8VY.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5966,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T15:15:10.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:37.000000Z","sale":null,"uv_booking":{"id":392,"user_id":147,"customer_name":null,"uv_number":"14069","adults":6,"children":0,"infants":0,"room_type":"sharing","room_details":"{\"quint\":\"1\", \"sharing\":\"1\"}","phone":"03102568589","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-04T10:48:35.000000Z","updated_at":"2026-06-12T09:41:13.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5965,"transaction_date":"2026-06-03","description":"Online Cash Deposit 0829467","stan":"Online Cash Deposit 0829467","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"10214340.48","reference_hash":"44a87182d1809617b28272fcb1d9fbbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5964,"transaction_date":"2026-06-03","description":"Money Received from MUHAMMAD AMIR (ASAAN AC) 0110-****794750 STAN (632078)","stan":"632078","account_name":"MUHAMMAD AMIR (ASAAN AC) 0110-****794750","debit":"0.00","credit":"198000.00","available_balance":"10094340.48","reference_hash":"80f8dffeae2890ecd825888a8e78ab8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5963,"transaction_date":"2026-06-03","description":"Online Cash Deposit 6274587","stan":"Online Cash Deposit 6274587","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"9896340.48","reference_hash":"7b17840f0b85f57406056459abc72c57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5962,"transaction_date":"2026-06-03","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (954873)","stan":"954873","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"200000.00","available_balance":"9446340.48","reference_hash":"171e1c1beac2e0f075fa0b3db4025439","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10932,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"00021","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10932,"uv_number":"00021","paid_amount":"200000","transaction_id":"954873","status":"approved","is_bank_matched":1,"bank_statement_id":5962},"payment":{"id":10932,"uv_number":"00021","sale_id":null,"total_amount":"1125000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-021-2_10932.png","nht_slip_no":null,"transaction_id":"954873","invoice_number":"114-0929-021-2","bank_slip_path":"slips\/bank\/pSzecHuSj3ypz7PfEJDvsc3HtDZeVXrGqq0wYC3O.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":5962,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:52:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:50:41.000000Z","sale":null,"uv_booking":{"id":276,"user_id":188,"customer_name":null,"uv_number":"00021","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03012291331","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-24T08:27:43.000000Z","updated_at":"2026-06-11T13:55:53.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5961,"transaction_date":"2026-06-03","description":"Online Cash Deposit 3786855","stan":"Online Cash Deposit 3786855","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"9246340.48","reference_hash":"568e21d41fafde3c3d0c945477b8d6a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5960,"transaction_date":"2026-06-03","description":"Online Cash Deposit 7293010","stan":"Online Cash Deposit 7293010","account_name":null,"debit":"0.00","credit":"198000.00","available_balance":"8746340.48","reference_hash":"82996f5f610d4f5d9f280b48e88de2c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5959,"transaction_date":"2026-06-03","description":"Online Cash Deposit 7789515","stan":"Online Cash Deposit 7789515","account_name":null,"debit":"0.00","credit":"124000.00","available_balance":"8548340.48","reference_hash":"c8859947904b2f5d90dfbe537510b119","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":124000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5958,"transaction_date":"2026-06-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (186441)","stan":"186441","account_name":null,"debit":"937000.00","credit":"0.00","available_balance":"8424340.48","reference_hash":"cbb8a8862a16961c85085201e04a124d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":937000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5957,"transaction_date":"2026-06-03","description":"Online Cash Deposit 5461316","stan":"Online Cash Deposit 5461316","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"9361340.48","reference_hash":"9a25d9b497d15838526d9aaa8480dbfc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5956,"transaction_date":"2026-06-03","description":"Online Cash Deposit 5461315","stan":"Online Cash Deposit 5461315","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"8761340.48","reference_hash":"03469127265397e45bf187442fea86d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5955,"transaction_date":"2026-06-03","description":"Money Received from ISHTIAQ HUSSAIN FAYSAL XXXX3330475000015987 STAN(962084)","stan":"962084","account_name":"ISHTIAQ HUSSAIN FAYSAL XXXX3330475000015987","debit":"0.00","credit":"247000.00","available_balance":"8361340.48","reference_hash":"ce6b0a8704e808e9fbe2b47361e6ef85","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10058,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-23T12:30:04.000000Z","all_uv_details":"10296","match_status":"MATCHED","credit_amount":247000,"debit_amount":0,"payment_details":{"id":10058,"uv_number":"10296","paid_amount":"200000","transaction_id":"00001","status":"approved","is_bank_matched":1,"bank_statement_id":5955},"payment":{"id":10058,"uv_number":"10296","sale_id":null,"total_amount":"420000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0923-296-2_10058.png","nht_slip_no":null,"transaction_id":"00001","invoice_number":"114-0923-296-2","bank_slip_path":"slips\/bank\/wvOE7mdqqNzP9CqG8vqUMDnsZGYb8kejT77LHXj3.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":188,"bank_statement_id":5955,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T12:29:57.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:42.000000Z","sale":null,"uv_booking":{"id":2228,"user_id":188,"customer_name":null,"uv_number":"10296","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03213080213","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"TAIF\",\"price\":\"25.00\"},{\"route\":\"BADAR\",\"price\":\"25.00\"},{\"route\":\"SUL-HUDABIA\",\"price\":\"10.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"},{\"route\":\"JED-TOUR-SD\",\"price\":\"20.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-09T12:05:09.000000Z","updated_at":"2026-09-17T07:49:26.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5954,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer - - from TAMHEED HUSSAIN RAAST PYxxxx1090 UBL030626013256998593931","stan":"Raast P2P Fund transfer - - from TAMHEED HUSSAIN RAAST PYxxxx1090 UBL030626013256998593931","account_name":"TAMHEED HUSSAIN","debit":"0.00","credit":"79000.00","available_balance":"8114340.48","reference_hash":"e48b98db1f8b7ecef3c1cbb90e6151f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":79000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5953,"transaction_date":"2026-06-03","description":"Online Cash Deposit 7724275","stan":"Online Cash Deposit 7724275","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"8035340.48","reference_hash":"7d1c8396f146b156aa0802994e09c9df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5952,"transaction_date":"2026-06-03","description":"Transfer Online 01618570","stan":"Transfer Online 01618570","account_name":null,"debit":"0.00","credit":"194000.00","available_balance":"7635340.48","reference_hash":"2a3930ad4a0230e714891f6184c314d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5951,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL030626123053927393749","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL030626123053927393749","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"100000.00","available_balance":"7441340.48","reference_hash":"8f982bae16c0e07d3501e4f5195feb4d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5950,"transaction_date":"2026-06-03","description":"Money Received from ABDUL GHAFFAR 9895-****407722 STAN (566268)","stan":"566268","account_name":"ABDUL GHAFFAR 9895-****407722","debit":"0.00","credit":"44000.00","available_balance":"7341340.48","reference_hash":"598b6a0e8e24b9ad6e508192a92eab09","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":44000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5949,"transaction_date":"2026-06-03","description":"Online Cash Deposit 9308919","stan":"Online Cash Deposit 9308919","account_name":null,"debit":"0.00","credit":"395000.00","available_balance":"7297340.48","reference_hash":"2b8f40235560b08f3531d71094118289","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":395000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5948,"transaction_date":"2026-06-03","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (469439)","stan":"469439","account_name":null,"debit":"400000.00","credit":"0.00","available_balance":"6902340.48","reference_hash":"e43f5524a3691f96e68fd6242f3738af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5947,"transaction_date":"2026-06-03","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (355761)","stan":"355761","account_name":null,"debit":"2600000.00","credit":"0.00","available_balance":"7302340.48","reference_hash":"a1a6fa209dc8815132fe308bac1e8d18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5946,"transaction_date":"2026-06-03","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (321416)","stan":"321416","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"32000.00","available_balance":"9902340.48","reference_hash":"9db54007f1cf633df2c8e675cff349db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":32000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5945,"transaction_date":"2026-06-03","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL030626102913726041858","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL030626102913726041858","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"100000.00","available_balance":"9870340.48","reference_hash":"7a388e0df401e30447aee3f73bd44e7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7035,"transaction_date":"2026-06-02","description":"Outward Clearing Cheque 70474113","stan":"Outward Clearing Cheque 70474113","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"4559141.93","reference_hash":"70c94c03a4a5cdb29efa21c1940eff14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7034,"transaction_date":"2026-06-02","description":"Online Cash Deposit 2498613","stan":"Online Cash Deposit 2498613","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4109141.93","reference_hash":"2ddc1befac7a539308e88f96b55f53bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7033,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM KHAN - ASAAN ACCOUNT RAAST PYxxxx0001 EGIB2606021417260045913553710","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM KHAN - ASAAN ACCOUNT RAAST PYxxxx0001 EGIB2606021417260045913553710","account_name":"MUHAMMAD AZEEM KHAN - ASAAN ACCOUNT","debit":"0.00","credit":"75000.00","available_balance":"3809141.93","reference_hash":"c3429f261f1dec38f2b0b02570045de9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5944,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from MUHAMMADKASHIF RAAST PYxxxx1776 MPBL020626224335161353","stan":"Raast P2P Fund transfer - - from MUHAMMADKASHIF RAAST PYxxxx1776 MPBL020626224335161353","account_name":"MUHAMMADKASHIF","debit":"0.00","credit":"50000.00","available_balance":"9770340.48","reference_hash":"614e8c980bf84ace970736a74bd03be8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10950,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-29T19:46:38.000000Z","all_uv_details":"00028","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10950,"uv_number":"00028","paid_amount":"50000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMADKASHIF RAAST PYxxxx1776 MPBL020626224335161353","status":"approved","is_bank_matched":1,"bank_statement_id":5944},"payment":{"id":10950,"uv_number":"00028","sale_id":null,"total_amount":"450000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-028-4_10950.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMADKASHIF RAAST PYxxxx1776 MPBL020626224335161353","invoice_number":"114-0929-028-4","bank_slip_path":"slips\/bank\/qD2eU1SCRyBmuzZVMa9NkVwsryTh6d1uQpJMgp6x.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":5944,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:32:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:46:56.000000Z","sale":null,"uv_booking":{"id":362,"user_id":197,"customer_name":null,"uv_number":"00028","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03122309461","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-03T10:05:19.000000Z","updated_at":"2026-06-11T14:00:30.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5943,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from MUHAMMADKASHIF RAAST PYxxxx1776 MPBL020626224212768180","stan":"Raast P2P Fund transfer - - from MUHAMMADKASHIF RAAST PYxxxx1776 MPBL020626224212768180","account_name":"MUHAMMADKASHIF","debit":"0.00","credit":"50000.00","available_balance":"9720340.48","reference_hash":"1d81bc5caecfdb171c7c469448d28207","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10951,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-29T19:45:24.000000Z","all_uv_details":"00028","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10951,"uv_number":"00028","paid_amount":"50000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMADKASHIF RAAST PYxxxx1776 MPBL020626224212768180","status":"approved","is_bank_matched":1,"bank_statement_id":5943},"payment":{"id":10951,"uv_number":"00028","sale_id":null,"total_amount":"450000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-028-5_10951.png","nht_slip_no":null,"transaction_id":"Raast P2P Fund transfer - - from MUHAMMADKASHIF RAAST PYxxxx1776 MPBL020626224212768180","invoice_number":"114-0929-028-5","bank_slip_path":"slips\/bank\/bEOW65Ysjub6W9VSGpFpXCO8TCkixeier359TCFx.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":5943,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:33:44.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:45:54.000000Z","sale":null,"uv_booking":{"id":362,"user_id":197,"customer_name":null,"uv_number":"00028","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03122309461","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-03T10:05:19.000000Z","updated_at":"2026-06-11T14:00:30.000000Z","user":{"id":197,"name":"Anees Ahmed","email":"aneesahmed@gmail.com","branch":"HYDERABAD","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784729","is_voucher_authorized":0,"created_at":"2026-05-07T10:16:27.000000Z","updated_at":"2026-09-29T20:59:15.000000Z","current_session_id":"viKFxisrcqsgpB1BShOcHIkfXFNpiTuB4Hv3Xrf2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5942,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from ABUBAKAR AZAM RAAST PYxxxx4894 FAYS2606022151227433198496947","stan":"Raast P2P Fund transfer - - from ABUBAKAR AZAM RAAST PYxxxx4894 FAYS2606022151227433198496947","account_name":"ABUBAKAR AZAM","debit":"0.00","credit":"250000.00","available_balance":"9670340.48","reference_hash":"353d42bd2e5abd8e3bb7a6ece1a91a64","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9284,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"14011","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9284,"uv_number":"14011","paid_amount":"250000","transaction_id":"319849","status":"approved","is_bank_matched":1,"bank_statement_id":5942},"payment":{"id":9284,"uv_number":"14011","sale_id":null,"total_amount":"675000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/pEjfO7GJ8xoJPsMyImvyjmxAx3e7MsnHfJAE2T15.jpg","nht_slip_no":"008892","transaction_id":"319849","invoice_number":"110-0918-011-1","bank_slip_path":"slips\/bank\/iMkc917ZjOnvNm3vVKdok2HBLuk5SdYhrpQmAqtK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5942,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T08:44:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:36.000000Z","sale":null,"uv_booking":{"id":109,"user_id":147,"customer_name":null,"uv_number":"14011","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":null,"phone":"03412074748","image":null,"from_date":"2024-06-21","to_date":"2024-06-25","package_number":"NHT-26514014","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T12:31:19.000000Z","updated_at":"2026-06-12T11:09:43.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5941,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from ADNAN SIDDIQUI RAAST PYxxxx0070 JSBL060226210110428047","stan":"Raast P2P Fund transfer - - from ADNAN SIDDIQUI RAAST PYxxxx0070 JSBL060226210110428047","account_name":"ADNAN SIDDIQUI","debit":"0.00","credit":"270000.00","available_balance":"9420340.48","reference_hash":"f5594224714ede2b015ff0a0c267090b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10006,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-23T09:21:49.000000Z","all_uv_details":"16033","match_status":"MATCHED","credit_amount":270000,"debit_amount":0,"payment_details":{"id":10006,"uv_number":"16033","paid_amount":"270000","transaction_id":"Raast P2P Fund transfer - - from ADNAN SIDDIQUI RAAST PYxxxx0070 JSBL060226210110428047","status":"approved","is_bank_matched":1,"bank_statement_id":5941},"payment":{"id":10006,"uv_number":"16033","sale_id":null,"total_amount":"540000","paid_amount":"270000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/2i8vp781yuT0l3ON2B1RJmMSjggHvRdsA8Cbljew.jpg","nht_slip_no":"05012","transaction_id":"Raast P2P Fund transfer - - from ADNAN SIDDIQUI RAAST PYxxxx0070 JSBL060226210110428047","invoice_number":"112-0923-033-2","bank_slip_path":"slips\/bank\/a8on5DN6xS1fIsbnkFqACQmvItD3UEr5crguO0Av.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5941,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:21:39.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:45.000000Z","sale":null,"uv_booking":{"id":440,"user_id":158,"customer_name":null,"uv_number":"16033","adults":2,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03418119291","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-07T07:17:42.000000Z","updated_at":"2026-06-11T16:51:55.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5940,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from SYED KAMRAN ALI RAAST PYxxxx0420 BAHL2606021955368244690578442","stan":"Raast P2P Fund transfer - - from SYED KAMRAN ALI RAAST PYxxxx0420 BAHL2606021955368244690578442","account_name":"SYED KAMRAN ALI","debit":"0.00","credit":"300000.00","available_balance":"9150340.48","reference_hash":"0b26536a7eb7e56d27a8dc3dcd405dc3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5939,"transaction_date":"2026-06-02","description":"Money Received from HBL XXXX00005000027047 STAN(603251)","stan":"603251","account_name":"HBL XXXX00005000027047","debit":"0.00","credit":"200000.00","available_balance":"8850340.48","reference_hash":"27ab7b719f261e67e6a66d8888a5b4ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5938,"transaction_date":"2026-06-02","description":"Money Received from HBL XXXX00005000027047 STAN(502951)","stan":"502951","account_name":"HBL XXXX00005000027047","debit":"0.00","credit":"300000.00","available_balance":"8650340.48","reference_hash":"a8a8dce25f43a8585cb3aee8b9d963a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5937,"transaction_date":"2026-06-02","description":"Money Received from SHAHID ZAMAN 0129-****676171 STAN (632260)","stan":"632260","account_name":"SHAHID ZAMAN 0129-****676171","debit":"0.00","credit":"200000.00","available_balance":"8350340.48","reference_hash":"8e8e8f1356fd6542dbe1fd69bab6cc67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5936,"transaction_date":"2026-06-02","description":"Money Received from MUHAMMAD WASIF (ASAAN AC) 9900-****230504 STAN (455124)","stan":"455124","account_name":"MUHAMMAD WASIF (ASAAN AC) 9900-****230504","debit":"0.00","credit":"350000.00","available_balance":"8150340.48","reference_hash":"484c3c2fd6996692e44121468ff7f451","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5935,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260602073128","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260602073128","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7800340.48","reference_hash":"095a602d6368382949a73d3f05f19fb7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5934,"transaction_date":"2026-06-02","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (663251)","stan":"663251","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"9800340.48","reference_hash":"4844c8c884a1598dac8f8884ceecf94b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5933,"transaction_date":"2026-06-02","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (667761)","stan":"667761","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"11800340.48","reference_hash":"2b8b91a9696ce799e168d7188148ddcb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5932,"transaction_date":"2026-06-02","description":"Money Received from MUHAMMAD JASIR SATTAR 9929-****744445 STAN (885884)","stan":"885884","account_name":"MUHAMMAD JASIR SATTAR 9929-****744445","debit":"0.00","credit":"376000.00","available_balance":"14800340.48","reference_hash":"acf768d9034cbd65f623ba293aa1e8d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":376000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5931,"transaction_date":"2026-06-02","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (789910)","stan":"789910","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"200000.00","available_balance":"14424340.48","reference_hash":"6c0bf1ad4007fad294f2c5f6cbd463a1","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10947,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-29T19:43:47.000000Z","all_uv_details":"00027","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10947,"uv_number":"00027","paid_amount":"200000","transaction_id":"789910","status":"approved","is_bank_matched":1,"bank_statement_id":5931},"payment":{"id":10947,"uv_number":"00027","sale_id":null,"total_amount":"225000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-027-2_10947.png","nht_slip_no":null,"transaction_id":"789910","invoice_number":"114-0929-027-2","bank_slip_path":"slips\/bank\/iGardyva3MeNLpKVNhLVNgXxNCAXxeD9DOZWR4m6.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":5931,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:27:36.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:48:40.000000Z","sale":null,"uv_booking":{"id":358,"user_id":188,"customer_name":null,"uv_number":"00027","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03012291331","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-02T15:00:59.000000Z","updated_at":"2026-06-11T13:59:46.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5930,"transaction_date":"2026-06-02","description":"Transfer Online 10791042","stan":"Transfer Online 10791042","account_name":null,"debit":"0.00","credit":"310000.00","available_balance":"14224340.48","reference_hash":"587330b0944cb18ace0d7452f1720246","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5929,"transaction_date":"2026-06-02","description":"Money Received from MUHAMMAD SHABBIR RAZA 0134-****372974 STAN (449519)","stan":"449519","account_name":"MUHAMMAD SHABBIR RAZA 0134-****372974","debit":"0.00","credit":"50000.00","available_balance":"13914340.48","reference_hash":"ebbae8a8753927802196f17fc26fd363","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5928,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from KANWARHAMZA RAAST PYxxxx9721 MPBL020626174511123973","stan":"Raast P2P Fund transfer - - from KANWARHAMZA RAAST PYxxxx9721 MPBL020626174511123973","account_name":"KANWARHAMZA","debit":"0.00","credit":"225000.00","available_balance":"13864340.48","reference_hash":"d96293ff89e2b8906d51fb9addf1884b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5927,"transaction_date":"2026-06-02","description":"Money Received from FARRUKH 9973-****707291 STAN (537373)","stan":"537373","account_name":"FARRUKH 9973-****707291","debit":"0.00","credit":"100000.00","available_balance":"13639340.48","reference_hash":"dcbd6b4b2e6a8778d1e35dfcd5ab40c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5926,"transaction_date":"2026-06-02","description":"Transfer Online 31736557","stan":"Transfer Online 31736557","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"13539340.48","reference_hash":"7dbcb4d07505d2414f681e3f30c8016b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5925,"transaction_date":"2026-06-02","description":"Outward Clg Chq Return 49145210","stan":"Outward Clg Chq Return 49145210","account_name":null,"debit":"80000.00","credit":"0.00","available_balance":"13439340.48","reference_hash":"8c0e820d43f522bbc8f6abc5f870e954","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":80000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5924,"transaction_date":"2026-06-02","description":"Outward Clg Chq Return 49145210","stan":"Outward Clg Chq Return 49145210","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"13519340.48","reference_hash":"b5977e6a4b9299b76d4b13590529be51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5923,"transaction_date":"2026-06-02","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (424272)","stan":"424272","account_name":null,"debit":"2620000.00","credit":"0.00","available_balance":"13439340.48","reference_hash":"4488d8b4569782b0d0882ad2dd9d6238","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2620000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5922,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from MUHAMMAD ARBAB KHAN RAAST PYxxxx1090 UBL020626050040521307471","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARBAB KHAN RAAST PYxxxx1090 UBL020626050040521307471","account_name":"MUHAMMAD ARBAB KHAN","debit":"0.00","credit":"30000.00","available_balance":"16059340.48","reference_hash":"de7c29a18df1b4817c1d20630a822363","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5921,"transaction_date":"2026-06-02","description":"Online Cash Deposit 7808223","stan":"Online Cash Deposit 7808223","account_name":null,"debit":"0.00","credit":"345000.00","available_balance":"16029340.48","reference_hash":"ab8bf88d42c105991cbc9d7068a4bba0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":345000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5920,"transaction_date":"2026-06-02","description":"Money Received from FAHAD ELAHI 0155-****394082 STAN (268942)","stan":"268942","account_name":"FAHAD ELAHI 0155-****394082","debit":"0.00","credit":"300000.00","available_balance":"15684340.48","reference_hash":"a38e89123b4636d8e24c99f12d2dd21b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5919,"transaction_date":"2026-06-02","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(863300)","stan":"863300","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"15384340.48","reference_hash":"aabdfa641b0e65cbf038b21ebddaa36d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5918,"transaction_date":"2026-06-02","description":"Charges Taxes Plus FED STAN(863300)","stan":"863300","account_name":null,"debit":"175.00","credit":"0.00","available_balance":"15584340.48","reference_hash":"aa55cda0ada055106bf5082970cfb310","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":175,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5917,"transaction_date":"2026-06-02","description":"Online Cash Deposit 7789513","stan":"Online Cash Deposit 7789513","account_name":null,"debit":"0.00","credit":"940000.00","available_balance":"15584515.48","reference_hash":"f7a763015fdd596df36c97e062d1c78c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":940000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5916,"transaction_date":"2026-06-02","description":"Online Cash Deposit 8701392","stan":"Online Cash Deposit 8701392","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"14644515.48","reference_hash":"4fba5f61669d3c72482a07c24cd23dc4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5915,"transaction_date":"2026-06-02","description":"Online Cash Deposit 4494272","stan":"Online Cash Deposit 4494272","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"14419515.48","reference_hash":"6be89861af9cfb076cf7282b2985ce1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5914,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from IBAD HUSSAIN RAAST PYxxxx1090 UBL020626025835201503124","stan":"Raast P2P Fund transfer - - from IBAD HUSSAIN RAAST PYxxxx1090 UBL020626025835201503124","account_name":"IBAD HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"14039515.48","reference_hash":"b09878d15a5fc5e8b098bf5d91078773","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5913,"transaction_date":"2026-06-02","description":"Transfer Online 9908781","stan":"Transfer Online 9908781","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"13939515.48","reference_hash":"5403cee793eda0f035f2a7629b0245c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5912,"transaction_date":"2026-06-02","description":"Money Received from ZEESHAN SHAKEEL 1237-****438041 STAN (747109)","stan":"747109","account_name":"ZEESHAN SHAKEEL 1237-****438041","debit":"0.00","credit":"360000.00","available_balance":"13539515.48","reference_hash":"742f793f6636097e03bb20fc44bbbf19","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10943,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-29T19:21:51.000000Z","all_uv_details":"00025","match_status":"MATCHED","credit_amount":360000,"debit_amount":0,"payment_details":{"id":10943,"uv_number":"00025","paid_amount":"360000","transaction_id":"747109","status":"approved","is_bank_matched":1,"bank_statement_id":5912},"payment":{"id":10943,"uv_number":"00025","sale_id":null,"total_amount":"516000","paid_amount":"360000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-025-2_10943.png","nht_slip_no":null,"transaction_id":"747109","invoice_number":"114-0929-025-2","bank_slip_path":"slips\/bank\/NSkrp8VRTcYgP4Yx4aALkrNbRlQPIFatDiT13AWw.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":5912,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T19:21:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:49:12.000000Z","sale":null,"uv_booking":{"id":349,"user_id":188,"customer_name":null,"uv_number":"00025","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03093178257","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-02T12:04:45.000000Z","updated_at":"2026-06-11T13:58:39.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5911,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from AL RAHIM STEEL RAAST PYxxxx1035 II3IG1HMS58E98EJP182S7Q6K47LT8X9","stan":"Raast P2P Fund transfer - - from AL RAHIM STEEL RAAST PYxxxx1035 II3IG1HMS58E98EJP182S7Q6K47LT8X9","account_name":"AL RAHIM STEEL","debit":"0.00","credit":"100000.00","available_balance":"13179515.48","reference_hash":"7df6f0dc86eed7838985ce8623547415","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5910,"transaction_date":"2026-06-02","description":"Online Cash Deposit 0813034","stan":"Online Cash Deposit 0813034","account_name":null,"debit":"0.00","credit":"18000.00","available_balance":"13079515.48","reference_hash":"b63f708ce20485a907b158ae5b968ae6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":18000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5909,"transaction_date":"2026-06-02","description":"Money Received from MAHWASH SULTANA\/MUZZAFAR SULTANA 0142-****099784 STAN (826517)","stan":"826517","account_name":"MAHWASH SULTANA\/MUZZAFAR SULTANA 0142-****099784","debit":"0.00","credit":"100000.00","available_balance":"13061515.48","reference_hash":"bc59fbaff53324372f24fd0a2342c7fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5908,"transaction_date":"2026-06-02","description":"Online Cash Deposit 8701069","stan":"Online Cash Deposit 8701069","account_name":null,"debit":"0.00","credit":"140000.00","available_balance":"12961515.48","reference_hash":"4960a7a978685d9cf95713ed9927bf5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5907,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from HAMMAD ALI RAAST PYxxxx1230 FAYS2606021311212081421426171","stan":"Raast P2P Fund transfer - - from HAMMAD ALI RAAST PYxxxx1230 FAYS2606021311212081421426171","account_name":"HAMMAD ALI","debit":"0.00","credit":"300000.00","available_balance":"12821515.48","reference_hash":"7099d891ca81bac1d753d4056f3b3990","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5906,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from HAMMAD ALI RAAST PYxxxx1230 FAYS2606021310585941388096034","stan":"Raast P2P Fund transfer - - from HAMMAD ALI RAAST PYxxxx1230 FAYS2606021310585941388096034","account_name":"HAMMAD ALI","debit":"0.00","credit":"500000.00","available_balance":"12521515.48","reference_hash":"7364b26cb9928e8055b4a869bc11b140","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5905,"transaction_date":"2026-06-02","description":"Money Received from MUHAMMAD TABISH (ASAAN AC) 9999-****231392 STAN (350633)","stan":"350633","account_name":"MUHAMMAD TABISH (ASAAN AC) 9999-****231392","debit":"0.00","credit":"100000.00","available_balance":"12021515.48","reference_hash":"5a8de620b677c18b1f1bbbdb820a473d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10027,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-23T10:59:56.000000Z","all_uv_details":"16017","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10027,"uv_number":"16017","paid_amount":"100000","transaction_id":"350633","status":"approved","is_bank_matched":1,"bank_statement_id":5905},"payment":{"id":10027,"uv_number":"16017","sale_id":null,"total_amount":"1350000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/OAoOyAXdyRZ8OedvBK5kboSezvAeEYUw7U0OVqiQ.jpg","nht_slip_no":"05010","transaction_id":"350633","invoice_number":"112-0923-017-2","bank_slip_path":"slips\/bank\/oFN0u2gs9dhAUQ3E6XCnWItyWSgsUUXZSkuJezwn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5905,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:57:59.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:33:29.000000Z","sale":null,"uv_booking":{"id":264,"user_id":158,"customer_name":null,"uv_number":"16017","adults":6,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":\"1\", \"sharing\":\"1\"}","phone":"03132289673","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:29:23.000000Z","updated_at":"2026-06-11T16:43:08.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5904,"transaction_date":"2026-06-02","description":"Online Cash Deposit 9309152","stan":"Online Cash Deposit 9309152","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"11921515.48","reference_hash":"1e6793d3966af5caeb377f72b005af8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5903,"transaction_date":"2026-06-02","description":"Online Cash Deposit 9309208","stan":"Online Cash Deposit 9309208","account_name":null,"debit":"0.00","credit":"840000.00","available_balance":"11871515.48","reference_hash":"351f5ca81b2cbc763ea8566468eda20f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":840000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5902,"transaction_date":"2026-06-02","description":"Money Received from HBL XXXX00005000053115 STAN(708155)","stan":"708155","account_name":"HBL XXXX00005000053115","debit":"0.00","credit":"225000.00","available_balance":"11031515.48","reference_hash":"ce312d56da76d9e83af67360b13196a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5901,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from ABDUL MANNAN RAAST PYxxxx0101 ABPA260602111445044730775718","stan":"Raast P2P Fund transfer - - from ABDUL MANNAN RAAST PYxxxx0101 ABPA260602111445044730775718","account_name":"ABDUL MANNAN","debit":"0.00","credit":"146000.00","available_balance":"10806515.48","reference_hash":"7146ab8c5f2f8f7fc8b4ca9bb62bd9ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":146000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5900,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from ABDUL MANNAN RAAST PYxxxx1090 UBL020626111140566781245","stan":"Raast P2P Fund transfer - - from ABDUL MANNAN RAAST PYxxxx1090 UBL020626111140566781245","account_name":"ABDUL MANNAN","debit":"0.00","credit":"200000.00","available_balance":"10660515.48","reference_hash":"4b6afda085bfceea82f1e8d205cfe3d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5899,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMID RAAST PYxxxx1250 BAHL2606021109046182800841178","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMID RAAST PYxxxx1250 BAHL2606021109046182800841178","account_name":"MUHAMMAD HAMID","debit":"0.00","credit":"25000.00","available_balance":"10460515.48","reference_hash":"4ad210d0165fd64adb67ff007cd3422c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10500,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-28T09:50:58.000000Z","all_uv_details":"16026","match_status":"MATCHED","credit_amount":25000,"debit_amount":0,"payment_details":{"id":10500,"uv_number":"16026","paid_amount":"25000","transaction_id":"285787","status":"approved","is_bank_matched":1,"bank_statement_id":5899},"payment":{"id":10500,"uv_number":"16026","sale_id":null,"total_amount":"225000","paid_amount":"25000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0928-026-4_10500.png","nht_slip_no":null,"transaction_id":"285787","invoice_number":"112-0928-026-4","bank_slip_path":"slips\/bank\/UuVR47S5v25qEoVeX0qrbzVUhAEaraLSIjHZFRfn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":5899,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T09:34:24.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T09:50:58.000000Z","sale":null,"uv_booking":{"id":331,"user_id":158,"customer_name":null,"uv_number":"16026","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03132780680","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:44:32.000000Z","updated_at":"2026-06-11T16:48:35.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5898,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from MOHAMMAD HAMID RAAST PYxxxx0200 BAHL2606021106132237557472184","stan":"Raast P2P Fund transfer - - from MOHAMMAD HAMID RAAST PYxxxx0200 BAHL2606021106132237557472184","account_name":"MOHAMMAD HAMID","debit":"0.00","credit":"50000.00","available_balance":"10435515.48","reference_hash":"907dc9119de30de9a1e8c713443e991c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10499,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-28T09:52:20.000000Z","all_uv_details":"16026","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10499,"uv_number":"16026","paid_amount":"50000","transaction_id":"714433","status":"approved","is_bank_matched":1,"bank_statement_id":5898},"payment":{"id":10499,"uv_number":"16026","sale_id":null,"total_amount":"225000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0928-026-3_10499.png","nht_slip_no":null,"transaction_id":"714433","invoice_number":"112-0928-026-3","bank_slip_path":"slips\/bank\/i7v59fnBwAVlYPUx7M1BICWcGOcVyHLWSYVujaNo.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":5898,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-28T09:32:04.000000Z","bank_verified_at":null,"updated_at":"2026-09-28T09:52:20.000000Z","sale":null,"uv_booking":{"id":331,"user_id":158,"customer_name":null,"uv_number":"16026","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03132780680","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:44:32.000000Z","updated_at":"2026-06-11T16:48:35.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5897,"transaction_date":"2026-06-02","description":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1620 BAHL2606021017280982752919228","stan":"Raast P2P Fund transfer - - from MUHAMMAD ARIF RAAST PYxxxx1620 BAHL2606021017280982752919228","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"100000.00","available_balance":"10385515.48","reference_hash":"35d20cf327f94b62c94b48909a399439","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7032,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from YASIRHUSSAIN RAAST PYxxxx1083 MPBL010626210316132246","stan":"Raast P2P Fund transfer - - from YASIRHUSSAIN RAAST PYxxxx1083 MPBL010626210316132246","account_name":"YASIRHUSSAIN","debit":"0.00","credit":"131000.00","available_balance":"3734141.93","reference_hash":"930c22a6fb8a0648ce38b8899b8cce1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":131000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7031,"transaction_date":"2026-06-01","description":"Online Cash Deposit 2498612","stan":"Online Cash Deposit 2498612","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"3603141.93","reference_hash":"69a77609163752081e1faa0eb5f11e5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7030,"transaction_date":"2026-06-01","description":"Online Cash Deposit 2498611","stan":"Online Cash Deposit 2498611","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3553141.93","reference_hash":"0f898f9328d3b70148e41366909bbace","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7029,"transaction_date":"2026-06-01","description":"Online Cash Deposit 2498608","stan":"Online Cash Deposit 2498608","account_name":null,"debit":"0.00","credit":"29500.00","available_balance":"3053141.93","reference_hash":"e534347a5454ca0f95af07a4c052c97e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5896,"transaction_date":"2026-06-01","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (429637)","stan":"429637","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"10285515.48","reference_hash":"e9a4eb8b87ad692246ee5b39695f1e2a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5895,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260601105520","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260601105520","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"12285515.48","reference_hash":"5987cd33a804e50296287c315652ff27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5894,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from GHAFFAR BAIG RAAST PYxxxx5393 MUCBPKKKRTG202606011080325839161322","stan":"Raast P2P Fund transfer - - from GHAFFAR BAIG RAAST PYxxxx5393 MUCBPKKKRTG202606011080325839161322","account_name":"GHAFFAR BAIG","debit":"0.00","credit":"80000.00","available_balance":"14285515.48","reference_hash":"7313771d5d626f158e38a5784bafb4ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5893,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from GHAFFAR BAIG RAAST PYxxxx5393 MUCBPKKKRTG202606011180327795389989","stan":"Raast P2P Fund transfer - - from GHAFFAR BAIG RAAST PYxxxx5393 MUCBPKKKRTG202606011180327795389989","account_name":"GHAFFAR BAIG","debit":"0.00","credit":"500000.00","available_balance":"14205515.48","reference_hash":"aa345866da734fe8a10e1e24d65dedb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5892,"transaction_date":"2026-06-01","description":"Money Received from GHAFFAR BAIG 0199-****238056 STAN (796396)","stan":"796396","account_name":"GHAFFAR BAIG 0199-****238056","debit":"0.00","credit":"220000.00","available_balance":"13705515.48","reference_hash":"637c14702577c2bb6dc453610f8a8e75","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5891,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from MUHAMMAD ZAIN UL ABADDIN RAAST PYxxxx9740 98fbc835e210450098ec0c1582482aa0","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZAIN UL ABADDIN RAAST PYxxxx9740 98fbc835e210450098ec0c1582482aa0","account_name":"MUHAMMAD ZAIN UL ABADDIN","debit":"0.00","credit":"150000.00","available_balance":"13485515.48","reference_hash":"77f314e0afe28d861d1e07f56738d332","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5890,"transaction_date":"2026-06-01","description":"Money Received from MUHAMMAD RAMISH MALIK 9975-****471324 STAN (630034)","stan":"630034","account_name":"MUHAMMAD RAMISH MALIK 9975-****471324","debit":"0.00","credit":"190000.00","available_balance":"13335515.48","reference_hash":"bb7488d804bff2e91f1cdcba4c8c0b75","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10032,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-23T11:11:31.000000Z","all_uv_details":"16016","match_status":"MATCHED","credit_amount":190000,"debit_amount":0,"payment_details":{"id":10032,"uv_number":"16016","paid_amount":"190000","transaction_id":"630034","status":"approved","is_bank_matched":1,"bank_statement_id":5890},"payment":{"id":10032,"uv_number":"16016","sale_id":null,"total_amount":"701000","paid_amount":"190000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/DqOkkEAJc9MhFYbFqCvjsCLJbhEqrPNGs9xAPKMr.jpg","nht_slip_no":"05007","transaction_id":"630034","invoice_number":"112-0923-016-4","bank_slip_path":"slips\/bank\/UsorE6RyjriSzZYdj3vCyLiTqr5E1nBy7WuNhx2Z.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5890,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:11:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:29:46.000000Z","sale":null,"uv_booking":{"id":262,"user_id":158,"customer_name":null,"uv_number":"16016","adults":2,"children":1,"infants":0,"room_type":"double","room_details":null,"phone":"03118203380","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:22:37.000000Z","updated_at":"2026-06-11T16:42:40.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5889,"transaction_date":"2026-06-01","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (559905)","stan":"559905","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"500000.00","available_balance":"13145515.48","reference_hash":"615018ecb337bbaddbf0bbcc0cf75892","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5888,"transaction_date":"2026-06-01","description":"Money Received from ADNAN AHMED SIDDIQUI\/ADEELA AIN 0117-****063574 STAN (778923)","stan":"778923","account_name":"ADNAN AHMED SIDDIQUI\/ADEELA AIN 0117-****063574","debit":"0.00","credit":"150000.00","available_balance":"12645515.48","reference_hash":"ba3696b720a7f710db7effbe59df21e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5887,"transaction_date":"2026-06-01","description":"Money Received from SYED ZUBAIR SABIR\/NUZHAT BANO 9911-****682071 STAN (623146)","stan":"623146","account_name":"SYED ZUBAIR SABIR\/NUZHAT BANO 9911-****682071","debit":"0.00","credit":"500000.00","available_balance":"12495515.48","reference_hash":"da7d109a89f80093ce73722d9f8c3bba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5886,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from AMEEN RAAST PYxxxx0200 ABPA2606011903059934321526144","stan":"Raast P2P Fund transfer - - from AMEEN RAAST PYxxxx0200 ABPA2606011903059934321526144","account_name":"AMEEN","debit":"0.00","credit":"250000.00","available_balance":"11995515.48","reference_hash":"80c8eeb3df264a7cc70b69e55ed08897","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5885,"transaction_date":"2026-06-01","description":"Money Received from SHAHARYAR 2402-****487698 STAN (617359)","stan":"617359","account_name":"SHAHARYAR 2402-****487698","debit":"0.00","credit":"100000.00","available_balance":"11745515.48","reference_hash":"36e7b2fc3accf52de2abcad31254ec4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5884,"transaction_date":"2026-06-01","description":"Online Cash Deposit 9308723","stan":"Online Cash Deposit 9308723","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"11645515.48","reference_hash":"b0c2892f5474b4a93c61b04668824bc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5883,"transaction_date":"2026-06-01","description":"Online Cash Deposit 5415406","stan":"Online Cash Deposit 5415406","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"11245515.48","reference_hash":"87c8172b16f2dd2ea097985e153f031d","is_reconciled":1,"reconciled_at":"2026-09-21 15:04:43","reference_no":"CD-0035","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-21T15:04:43.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5882,"transaction_date":"2026-06-01","description":"Money Received from AL FATTAHU ASSOCIATES 9932-****193281 STAN (308352)","stan":"308352","account_name":"AL FATTAHU ASSOCIATES 9932-****193281","debit":"0.00","credit":"160000.00","available_balance":"11145515.48","reference_hash":"1f43cf1d271983e1a0e879954b7757d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5881,"transaction_date":"2026-06-01","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (649302)","stan":"649302","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"10985515.48","reference_hash":"3c803c89c6cb3c5aa4e9a12e018a3a90","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5880,"transaction_date":"2026-06-01","description":"Money Received from MUHAMMAD HUZAIFA HANFI 9921-****947257 STAN (762527)","stan":"762527","account_name":"MUHAMMAD HUZAIFA HANFI 9921-****947257","debit":"0.00","credit":"275000.00","available_balance":"12985515.48","reference_hash":"351c50df2668ade7dd515ca71bad0db5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10022,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-23T10:32:19.000000Z","all_uv_details":"16018","match_status":"MATCHED","credit_amount":275000,"debit_amount":0,"payment_details":{"id":10022,"uv_number":"16018","paid_amount":"275000","transaction_id":"762527","status":"approved","is_bank_matched":1,"bank_statement_id":5880},"payment":{"id":10022,"uv_number":"16018","sale_id":null,"total_amount":"975000","paid_amount":"275000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/6s0zsvfpZUZr3Z1hLVN1OEJdzcFQ1obsOxEzFIQb.jpg","nht_slip_no":"05011","transaction_id":"762527","invoice_number":"112-0923-018-2","bank_slip_path":"slips\/bank\/q4GpfsuCjkOjKtuFFBLQl7l8Nd75u2zXcODO43BL.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5880,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:27:54.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:34:40.000000Z","sale":null,"uv_booking":{"id":265,"user_id":158,"customer_name":null,"uv_number":"16018","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03222648601","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26514019","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:36:56.000000Z","updated_at":"2026-06-11T16:43:42.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5879,"transaction_date":"2026-06-01","description":"Online Cash Deposit 6116038","stan":"Online Cash Deposit 6116038","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"12710515.48","reference_hash":"278e10582f7341b7cab3e2cecde1f23e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5878,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from MOHAMMAD FARHAN AHMED RAAST PYxxxx0100 ABPA2606011728167274482366354","stan":"Raast P2P Fund transfer - - from MOHAMMAD FARHAN AHMED RAAST PYxxxx0100 ABPA2606011728167274482366354","account_name":"MOHAMMAD FARHAN AHMED","debit":"0.00","credit":"150000.00","available_balance":"12460515.48","reference_hash":"2720eab0bc31c4e4a27651ca7da614f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5877,"transaction_date":"2026-06-01","description":"Online Cash Deposit 7628373","stan":"Online Cash Deposit 7628373","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"12310515.48","reference_hash":"9e99580fe250066e1bd4099ce2da8e07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5876,"transaction_date":"2026-06-01","description":"Online Cash Deposit 6274586","stan":"Online Cash Deposit 6274586","account_name":null,"debit":"0.00","credit":"25820.00","available_balance":"11710515.48","reference_hash":"e89f6af4dd936667a0ec9b7d094c01bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25820,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5875,"transaction_date":"2026-06-01","description":"Online Cash Deposit 0182077","stan":"Online Cash Deposit 0182077","account_name":null,"debit":"0.00","credit":"611000.00","available_balance":"11684695.48","reference_hash":"6e2f3a6bd33cbd036aed7f9cd514b5cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":611000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5874,"transaction_date":"2026-06-01","description":"Money Received from MUHAMMAD SAJID (ASAAN AC) 9977-****646922 STAN (384262)","stan":"384262","account_name":"MUHAMMAD SAJID (ASAAN AC) 9977-****646922","debit":"0.00","credit":"320000.00","available_balance":"11073695.48","reference_hash":"63ae5bc058984617233a9a92252ab548","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5873,"transaction_date":"2026-06-01","description":"Online Cash Deposit 6116036","stan":"Online Cash Deposit 6116036","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"10753695.48","reference_hash":"8d82330b401dde94595ebfabfe207a13","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5872,"transaction_date":"2026-06-01","description":"Online Cash Deposit 6116037","stan":"Online Cash Deposit 6116037","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"10703695.48","reference_hash":"6e4107768ceb372555ae7604cfbec40e","is_reconciled":1,"reconciled_at":"2026-09-17 11:26:15","reference_no":"CD-0024","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-17T11:26:15.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5871,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from WAQAR ALI RAAST PYxxxx2830 BAHL2606011645108706408663109","stan":"Raast P2P Fund transfer - - from WAQAR ALI RAAST PYxxxx2830 BAHL2606011645108706408663109","account_name":"WAQAR ALI","debit":"0.00","credit":"300000.00","available_balance":"10603695.48","reference_hash":"e3d1d49426cc6eb97897170516d71afb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5870,"transaction_date":"2026-06-01","description":"Online Cash Deposit 7789512","stan":"Online Cash Deposit 7789512","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"10303695.48","reference_hash":"ab6b516c9ed3e0396e9215fad47ead98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5869,"transaction_date":"2026-06-01","description":"RAAST PYMT PK74FAYS3567390000002495 STAN(338192)","stan":"338192","account_name":null,"debit":"0.00","credit":"470000.00","available_balance":"9753695.48","reference_hash":"c77d4f7efc99ccb44ac26fb264d3c2ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5868,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from MOHSIN RIYASAT RAAST PYxxxx2300 BAHL2606011518091285179163753","stan":"Raast P2P Fund transfer - - from MOHSIN RIYASAT RAAST PYxxxx2300 BAHL2606011518091285179163753","account_name":"MOHSIN RIYASAT","debit":"0.00","credit":"505000.00","available_balance":"9283695.48","reference_hash":"26ff3b0248b9b21863b00cede7f2b97c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":505000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5867,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from BUSHRA DANISH RAAST PYxxxx5755 MUCBPKKKRTG202606011580220605993063","stan":"Raast P2P Fund transfer - - from BUSHRA DANISH RAAST PYxxxx5755 MUCBPKKKRTG202606011580220605993063","account_name":"BUSHRA DANISH","debit":"0.00","credit":"220000.00","available_balance":"8778695.48","reference_hash":"924f1125ce8de82da93fa06171a2963d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5866,"transaction_date":"2026-06-01","description":"Cash Deposit 0814671","stan":"Cash Deposit 0814671","account_name":null,"debit":"0.00","credit":"1800000.00","available_balance":"8558695.48","reference_hash":"7217dafdc255a61fb2a1e5b6f6208a8f","is_reconciled":1,"reconciled_at":"2026-09-14 20:05:31","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-14T20:05:31.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5865,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from ABDUL MANNAN RAAST PYxxxx0101 ABPA260601151114660357840249","stan":"Raast P2P Fund transfer - - from ABDUL MANNAN RAAST PYxxxx0101 ABPA260601151114660357840249","account_name":"ABDUL MANNAN","debit":"0.00","credit":"50000.00","available_balance":"6758695.48","reference_hash":"0e96cae7dff5dafe6c8edaea800b2456","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5864,"transaction_date":"2026-06-01","description":"Money Received from JAVED RAZA EASYPAISA XXXX923453128137 STAN(210153)","stan":"210153","account_name":"JAVED RAZA EASYPAISA XXXX923453128137","debit":"0.00","credit":"24000.00","available_balance":"6708695.48","reference_hash":"a5db114271888effcb9b811fa7874985","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5863,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from NIMRAKASHIF RAAST PYxxxx9577 MPBL010626143217409666","stan":"Raast P2P Fund transfer - - from NIMRAKASHIF RAAST PYxxxx9577 MPBL010626143217409666","account_name":"NIMRAKASHIF","debit":"0.00","credit":"110000.00","available_balance":"6684695.48","reference_hash":"55b2c6026c2d471e92aff0c680729497","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9798,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"14052","match_status":"MATCHED","credit_amount":110000,"debit_amount":0,"payment_details":{"id":9798,"uv_number":"14052","paid_amount":"110000","transaction_id":"409666","status":"approved","is_bank_matched":1,"bank_statement_id":5863},"payment":{"id":9798,"uv_number":"14052","sale_id":null,"total_amount":"450000","paid_amount":"110000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ApGNVNdbVyt8oOI2MCbACOoqpiC3E2j6YslCj1qg.jpg","nht_slip_no":"008871","transaction_id":"409666","invoice_number":"110-0921-052-3","bank_slip_path":"slips\/bank\/8vr4xBrnV5k24Fnm7f7pYLrFwMWDPRc5LMZpavn1.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":5863,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:51:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:35.000000Z","sale":null,"uv_booking":{"id":243,"user_id":148,"customer_name":null,"uv_number":"14052","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03322002521","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:39:31.000000Z","updated_at":"2026-06-12T07:00:04.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5862,"transaction_date":"2026-06-01","description":"Online Cash Deposit 3458454","stan":"Online Cash Deposit 3458454","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"6574695.48","reference_hash":"2172d4b9d4a69af7d363738c1cabd838","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5861,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from UZMA TUFAIL RAAST PYxxxx0268 SONE260601131033045096892623","stan":"Raast P2P Fund transfer - - from UZMA TUFAIL RAAST PYxxxx0268 SONE260601131033045096892623","account_name":"UZMA TUFAIL","debit":"0.00","credit":"300000.00","available_balance":"6449695.48","reference_hash":"c10bc48a49c20b2632cff499ae1c9fd4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5860,"transaction_date":"2026-06-01","description":"Online Cash Deposit 5794285","stan":"Online Cash Deposit 5794285","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"6149695.48","reference_hash":"e8b19723840fced6cb151a487d273c12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5859,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from WADEEDA D\/O MUHAMMAD SAEED RAAST PYxxxx2021 BAHL2606011224169433217612724","stan":"Raast P2P Fund transfer - - from WADEEDA D\/O MUHAMMAD SAEED RAAST PYxxxx2021 BAHL2606011224169433217612724","account_name":"WADEEDA D\/O MUHAMMAD SAEED","debit":"0.00","credit":"100000.00","available_balance":"5249695.48","reference_hash":"21d89e5e019375b8d0625f902643d2b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5858,"transaction_date":"2026-06-01","description":"Online Cash Deposit 0813660","stan":"Online Cash Deposit 0813660","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"5149695.48","reference_hash":"3ed95133ce7f1c38b1f09125a83251fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5857,"transaction_date":"2026-06-01","description":"Online Cash Deposit 3870228","stan":"Online Cash Deposit 3870228","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5049695.48","reference_hash":"0caf35fcf3fb5ce3a7d1ca6e45ae536a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5856,"transaction_date":"2026-06-01","description":"Online Cash Deposit 3870227","stan":"Online Cash Deposit 3870227","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4849695.48","reference_hash":"2763f8aa364f31877f19b6cbcb74a79a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5855,"transaction_date":"2026-06-01","description":"Online Cash Deposit 3870226","stan":"Online Cash Deposit 3870226","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4649695.48","reference_hash":"fea5e7a0c26641744d233102bb54c498","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5854,"transaction_date":"2026-06-01","description":"Raast P2P Fund transfer - - from ZAHEER AHMED. RAAST PYxxxx1120 UBL010626103500350184614","stan":"Raast P2P Fund transfer - - from ZAHEER AHMED. RAAST PYxxxx1120 UBL010626103500350184614","account_name":"ZAHEER AHMED.","debit":"0.00","credit":"50000.00","available_balance":"4449695.48","reference_hash":"d6726047bcdc2c236fa01bdafd636593","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5853,"transaction_date":"2026-06-01","description":"Online Cash Deposit 9704225","stan":"Online Cash Deposit 9704225","account_name":null,"debit":"0.00","credit":"595000.00","available_balance":"4399695.48","reference_hash":"c9f626040363ceb462483b8fd2012af2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":595000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5852,"transaction_date":"2026-06-01","description":"Money Received from MUHAMMAD RIZWAN 9981-****618541 STAN (434168)","stan":"434168","account_name":"MUHAMMAD RIZWAN 9981-****618541","debit":"0.00","credit":"200000.00","available_balance":"3804695.48","reference_hash":"6cf542b8995983532a8c15ff46a38be8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9223,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14053","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":9223,"uv_number":"14053","paid_amount":"200000","transaction_id":"434168","status":"approved","is_bank_matched":1,"bank_statement_id":5852},"payment":{"id":9223,"uv_number":"14053","sale_id":null,"total_amount":"720000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/RLVLMoRyJyjwuVi1rRrfXsNSwx48vuMpe0oljvsR.jpg","nht_slip_no":"008872","transaction_id":"434168","invoice_number":"110-0917-053-1","bank_slip_path":"slips\/bank\/EqQQRAqJw92mqqMHv4jyGf7uOKzyCUS0aJbxHCLG.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5852,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T11:56:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":245,"user_id":148,"customer_name":null,"uv_number":"14053","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":null,"phone":"03368568558","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:42:02.000000Z","updated_at":"2026-06-12T10:12:11.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7028,"transaction_date":"2026-05-31","description":"Money Received from UBAID RAZA EASYPAISA XXXX923062817687 STAN(769569)","stan":"769569","account_name":"UBAID RAZA EASYPAISA XXXX923062817687","debit":"0.00","credit":"7500.00","available_balance":"3023641.93","reference_hash":"4d3ce9838bfdf1b88e40053e11ffcf21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5851,"transaction_date":"2026-05-31","description":"Money Received from ASFA 9999-****714019 STAN (538959)","stan":"538959","account_name":"ASFA 9999-****714019","debit":"0.00","credit":"290000.00","available_balance":"3604695.48","reference_hash":"04bf3406317384b16b157053dcc9e5cd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10036,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-23T11:33:27.000000Z","all_uv_details":"16015","match_status":"MATCHED","credit_amount":290000,"debit_amount":0,"payment_details":{"id":10036,"uv_number":"16015","paid_amount":"290000","transaction_id":"538959","status":"approved","is_bank_matched":1,"bank_statement_id":5851},"payment":{"id":10036,"uv_number":"16015","sale_id":null,"total_amount":"1212000","paid_amount":"290000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/wCmfxU52eNbUW0cFslSfbTnQEF6Mx5nwvSA8Yv1T.jpg","nht_slip_no":"05006","transaction_id":"538959","invoice_number":"112-0923-015-3","bank_slip_path":"slips\/bank\/aKjyTy22X8yuKB1O9gol3vmbmMUpJ55BrO3t9p6N.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":5851,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:24:33.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:31:22.000000Z","sale":null,"uv_booking":{"id":261,"user_id":158,"customer_name":null,"uv_number":"16015","adults":4,"children":0,"infants":2,"room_type":"double","room_details":null,"phone":"03213193614","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:03:58.000000Z","updated_at":"2026-06-11T16:42:03.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":5850,"transaction_date":"2026-05-31","description":"Raast P2P Fund transfer - - from RAHEEL AFROOZ S\/O NASIR AHMED RAAST PYxxxx0630 NBPB2605312207449727447013029","stan":"Raast P2P Fund transfer - - from RAHEEL AFROOZ S\/O NASIR AHMED RAAST PYxxxx0630 NBPB2605312207449727447013029","account_name":"RAHEEL AFROOZ S\/O NASIR AHMED","debit":"0.00","credit":"150000.00","available_balance":"3314695.48","reference_hash":"57c727862bb1c5814875ca4d8a8e92cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5849,"transaction_date":"2026-05-31","description":"Money Received from MUHAMMAD SUFIYAN 0116-****203328 STAN (613147)","stan":"613147","account_name":"MUHAMMAD SUFIYAN 0116-****203328","debit":"0.00","credit":"129000.00","available_balance":"3164695.48","reference_hash":"b2e0d4d0917b1ee963951a2b91d01b72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":129000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5848,"transaction_date":"2026-05-31","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (011159)","stan":"011159","account_name":null,"debit":"30000.00","credit":"0.00","available_balance":"3035695.48","reference_hash":"5b3bfcae36184bc00a49f269d2375fb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5847,"transaction_date":"2026-05-31","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (700208)","stan":"700208","account_name":null,"debit":"70000.00","credit":"0.00","available_balance":"3065695.48","reference_hash":"2a88c3a1a1f9498cc8c6e2524f2e235f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":70000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5846,"transaction_date":"2026-05-31","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260531060346","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260531060346","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"3135695.48","reference_hash":"65aa03836bfa5d2c6caf9f8b1cb04865","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5845,"transaction_date":"2026-05-31","description":"Raast P2P Fund transfer to RASHID ALI PK09UNILxxxx2384 AMEZNPKKA01460103510460260531040122","stan":"Raast P2P Fund transfer to RASHID ALI PK09UNILxxxx2384 AMEZNPKKA01460103510460260531040122","account_name":null,"debit":"30000.00","credit":"0.00","available_balance":"5135695.48","reference_hash":"43bba47cc4b9d776483d81914b19fbf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5844,"transaction_date":"2026-05-31","description":"Money Received from MEHMOOD AKHTAR EASYPAISA XXXX923153734389 STAN(825662)","stan":"825662","account_name":"MEHMOOD AKHTAR EASYPAISA XXXX923153734389","debit":"0.00","credit":"6000.00","available_balance":"5165695.48","reference_hash":"000f989dcb96058eb01e2c29933ec52a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:00:50.000000Z","updated_at":"2026-09-11T16:00:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8211,"transaction_date":"2026-05-30","description":"Money Received from MUHAMMAD BIN QASIM 0143-****546256 STAN (312745)","stan":"312745","account_name":"MUHAMMAD BIN QASIM 0143-****546256","debit":"0.00","credit":"2000.00","available_balance":"3007641.93","reference_hash":"cb7b504d4a428fde94ece1436bb3e9e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8210,"transaction_date":"2026-05-30","description":"Money Received from SYED SALMAN SAJID EASYPAISA XXXX923152471369 STAN(998749)","stan":"998749","account_name":"SYED SALMAN SAJID EASYPAISA XXXX923152471369","debit":"0.00","credit":"1000.00","available_balance":"3005641.93","reference_hash":"c817f98311312c594fcf2433239d282d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8209,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM SIDDIQUI RAAST PYxxxx5630 9f345811f4284b749ccbfa99c7d0768e","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZEEM SIDDIQUI RAAST PYxxxx5630 9f345811f4284b749ccbfa99c7d0768e","account_name":"MUHAMMAD AZEEM SIDDIQUI","debit":"0.00","credit":"185000.00","available_balance":"3004641.93","reference_hash":"e65f42747f1c6df96f5c9c334540fa45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8208,"transaction_date":"2026-05-30","description":"Money Received from MUHAMMAD ISMAIL 9945-****368013 STAN (261286)","stan":"261286","account_name":"MUHAMMAD ISMAIL 9945-****368013","debit":"0.00","credit":"14000.00","available_balance":"2819641.93","reference_hash":"d08dc591de3304105392ff7519654024","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8207,"transaction_date":"2026-05-30","description":"Money Received from SYED SALMAN SAJID EASYPAISA XXXX923152471369 STAN(465096)","stan":"465096","account_name":"SYED SALMAN SAJID EASYPAISA XXXX923152471369","debit":"0.00","credit":"2500.00","available_balance":"2805641.93","reference_hash":"8b07cc042753184c3082cf0090dffe42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8206,"transaction_date":"2026-05-30","description":"Money Received from MUHAMMAD BIN QASIM 0143-****546256 STAN (980959)","stan":"980959","account_name":"MUHAMMAD BIN QASIM 0143-****546256","debit":"0.00","credit":"12000.00","available_balance":"2803141.93","reference_hash":"f7287d7d23474351fe4fda3842bb17e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8205,"transaction_date":"2026-05-30","description":"Money Received from MUHAMMAD SYED JAZZCASH XXXX03132624506 STAN(434820)","stan":"434820","account_name":"MUHAMMAD SYED JAZZCASH XXXX03132624506","debit":"0.00","credit":"3500.00","available_balance":"2791141.93","reference_hash":"a7dcefb740ec4530fde1428694cc84ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8204,"transaction_date":"2026-05-30","description":"Money Received from HAFIZ ANAS SHAKIL 1023-****413657 STAN (472764)","stan":"472764","account_name":"HAFIZ ANAS SHAKIL 1023-****413657","debit":"0.00","credit":"28000.00","available_balance":"2787641.93","reference_hash":"3a46aca3fcd947387902fe7859621912","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":28000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8203,"transaction_date":"2026-05-30","description":"Money Received from WAJAHAT ALI 0147-****148404 STAN (376789)","stan":"376789","account_name":"WAJAHAT ALI 0147-****148404","debit":"0.00","credit":"6000.00","available_balance":"2759641.93","reference_hash":"b1bf801de73f8bd359194c87b1f1a125","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8202,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from WAQASKHAN RAAST PYxxxx1430 MPBL300526135813167910","stan":"Raast P2P Fund transfer - - from WAQASKHAN RAAST PYxxxx1430 MPBL300526135813167910","account_name":"WAQASKHAN","debit":"0.00","credit":"6000.00","available_balance":"2753641.93","reference_hash":"cdfbf80ef82bf7501843260e1aa80a6a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8201,"transaction_date":"2026-05-30","description":"Online Cash Deposit 2498607","stan":"Online Cash Deposit 2498607","account_name":null,"debit":"0.00","credit":"162500.00","available_balance":"2747641.93","reference_hash":"186b11158a679a738cb0a01c8e6b0683","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":162500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8200,"transaction_date":"2026-05-30","description":"Money Received from AGHA MUHAMMAD SAJID HUSSAIN EASYPAISA XXXX923228217977 STAN(539851)","stan":"539851","account_name":"AGHA MUHAMMAD SAJID HUSSAIN EASYPAISA XXXX923228217977","debit":"0.00","credit":"6000.00","available_balance":"2585141.93","reference_hash":"874cd4b1ef05637afe124a5e0c68d5a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8199,"transaction_date":"2026-05-30","description":"Money Received from UZMA KAMRAN FAROOQI EASYPAISA XXXX923132003870 STAN(673475)","stan":"673475","account_name":"UZMA KAMRAN FAROOQI EASYPAISA XXXX923132003870","debit":"0.00","credit":"7500.00","available_balance":"2579141.93","reference_hash":"d41d6ac6d0d37baa59374636f01b424c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8198,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from MUHAMMAD SABIR RAAST PYxxxx1083 FAYS2605300204148713883648973","stan":"Raast P2P Fund transfer - - from MUHAMMAD SABIR RAAST PYxxxx1083 FAYS2605300204148713883648973","account_name":"MUHAMMAD SABIR","debit":"0.00","credit":"14000.00","available_balance":"2571641.93","reference_hash":"48c9547137caa3d115d3a8842d1ef8aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8084,"transaction_date":"2026-05-30","description":"Money Received from ALFALAH XXXX00051008012540 STAN(441870)","stan":"441870","account_name":"ALFALAH XXXX00051008012540","debit":"0.00","credit":"9000.00","available_balance":"5159695.48","reference_hash":"93082125f6870925be7a462b5c3851f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8083,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA RAAST PYxxxx4943 FAYS2605302006192215010687706","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA RAAST PYxxxx4943 FAYS2605302006192215010687706","account_name":"MUHAMMAD HAMZA","debit":"0.00","credit":"5000.00","available_balance":"5150695.48","reference_hash":"a1da2a1637ccec1b2ab58e59cb637402","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8082,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from ALI MUHAMMAD RAAST PYxxxx4933 FAYS2605302005414274967877568","stan":"Raast P2P Fund transfer - - from ALI MUHAMMAD RAAST PYxxxx4933 FAYS2605302005414274967877568","account_name":"ALI MUHAMMAD","debit":"0.00","credit":"13500.00","available_balance":"5145695.48","reference_hash":"c12c601daf7a1628ba1e45d5356fa493","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":13500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8081,"transaction_date":"2026-05-30","description":"Money Received from MUHAMMAD IBRAHIM SHAH 0101-****452124 STAN (773286)","stan":"773286","account_name":"MUHAMMAD IBRAHIM SHAH 0101-****452124","debit":"0.00","credit":"50000.00","available_balance":"5132195.48","reference_hash":"677609d7d1aff52a430665a0e945d382","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8080,"transaction_date":"2026-05-30","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (059695)","stan":"059695","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"700000.00","available_balance":"5082195.48","reference_hash":"444362067e165ecdcf852e4dede71de2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10931,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"00021","match_status":"MATCHED","credit_amount":700000,"debit_amount":0,"payment_details":{"id":10931,"uv_number":"00021","paid_amount":"700000","transaction_id":"059695","status":"approved","is_bank_matched":1,"bank_statement_id":8080},"payment":{"id":10931,"uv_number":"00021","sale_id":null,"total_amount":"1125000","paid_amount":"700000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-021-1_10931.png","nht_slip_no":null,"transaction_id":"059695","invoice_number":"114-0929-021-1","bank_slip_path":"slips\/bank\/khShntucefnVwwdZy8hz1h0T7ZbguNK0SFIdvpet.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":8080,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:51:20.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:50:41.000000Z","sale":null,"uv_booking":{"id":276,"user_id":188,"customer_name":null,"uv_number":"00021","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03012291331","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-24T08:27:43.000000Z","updated_at":"2026-06-11T13:55:53.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8079,"transaction_date":"2026-05-30","description":"Money Received from MUHAMMAD FAHEEM AWAN 9926-****141989 STAN (229476)","stan":"229476","account_name":"MUHAMMAD FAHEEM AWAN 9926-****141989","debit":"0.00","credit":"125000.00","available_balance":"4382195.48","reference_hash":"da96892806d253bc8bb49a618aed48f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8078,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from ZEESHAN ABDUL RAHIM RAAST PYxxxx0160 BAHL2605301807556241258122872","stan":"Raast P2P Fund transfer - - from ZEESHAN ABDUL RAHIM RAAST PYxxxx0160 BAHL2605301807556241258122872","account_name":"ZEESHAN ABDUL RAHIM","debit":"0.00","credit":"200000.00","available_balance":"4257195.48","reference_hash":"82861ffe9f20580b870d9f30315851b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8077,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from ZEESHAN ABDUL RAHIM RAAST PYxxxx0160 BAHL2605301805569117120384522","stan":"Raast P2P Fund transfer - - from ZEESHAN ABDUL RAHIM RAAST PYxxxx0160 BAHL2605301805569117120384522","account_name":"ZEESHAN ABDUL RAHIM","debit":"0.00","credit":"200000.00","available_balance":"4057195.48","reference_hash":"aed09dc73d5195be37341dac274b9e58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8076,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from ZEESHAN ABDUL RAHIM RAAST PYxxxx0160 BAHL2605301802428232942521023","stan":"Raast P2P Fund transfer - - from ZEESHAN ABDUL RAHIM RAAST PYxxxx0160 BAHL2605301802428232942521023","account_name":"ZEESHAN ABDUL RAHIM","debit":"0.00","credit":"200000.00","available_balance":"3857195.48","reference_hash":"7af86b985b8d2ed147270d0607c582bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8075,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from TAHA ABDUL AZIZ RAAST PYxxxx0023 ASCM2605301759211345922806740","stan":"Raast P2P Fund transfer - - from TAHA ABDUL AZIZ RAAST PYxxxx0023 ASCM2605301759211345922806740","account_name":"TAHA ABDUL AZIZ","debit":"0.00","credit":"240000.00","available_balance":"3657195.48","reference_hash":"b5c0ebdee4c874523c3836638476cf8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":240000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8074,"transaction_date":"2026-05-30","description":"Money Received from AJWA TRADERS 0179-****213247 STAN (336259)","stan":"336259","account_name":"AJWA TRADERS 0179-****213247","debit":"0.00","credit":"10500.00","available_balance":"3417195.48","reference_hash":"bc29726bdcfd5bd4ad028131480e4d0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8073,"transaction_date":"2026-05-30","description":"Money Transferred to Muhammad ikhlas adil siddiqui NayaPay XXXX1519046 STAN(454696)","stan":"454696","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3406695.48","reference_hash":"e9cee7fa1831ab35de96352acc7e1dcd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8072,"transaction_date":"2026-05-30","description":"Charges Taxes Plus FED STAN(454696)","stan":"454696","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3506695.48","reference_hash":"456fed6706a58e4b57cbeb34a5cbf2cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8071,"transaction_date":"2026-05-30","description":"Money Received from HBL XXXX00005000027047 STAN(109092)","stan":"109092","account_name":"HBL XXXX00005000027047","debit":"0.00","credit":"50000.00","available_balance":"3506795.48","reference_hash":"6753daef9e67135588fa6fffe82b3eb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8070,"transaction_date":"2026-05-30","description":"Money Received from TASMIYA 9975-****747974 STAN (560938)","stan":"560938","account_name":"TASMIYA 9975-****747974","debit":"0.00","credit":"5000.00","available_balance":"3456795.48","reference_hash":"78a3dc6da989631fdeaba7bc6cad41b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8069,"transaction_date":"2026-05-30","description":"Money Received from TAHIR MOHAMMAD EASYPAISA XXXX923343875295 STAN(454777)","stan":"454777","account_name":"TAHIR MOHAMMAD EASYPAISA XXXX923343875295","debit":"0.00","credit":"3000.00","available_balance":"3451795.48","reference_hash":"8b80ed7a4b32c3d9df4ac0858565eacb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8068,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from NAZEER FRIENDS COMMUNICATION RAAST PYxxxx1090 UBL300526033936441655767","stan":"Raast P2P Fund transfer - - from NAZEER FRIENDS COMMUNICATION RAAST PYxxxx1090 UBL300526033936441655767","account_name":"NAZEER FRIENDS COMMUNICATION","debit":"0.00","credit":"5000.00","available_balance":"3448795.48","reference_hash":"5f452d4cdb5c4169da418ae6f873a241","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8856,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-22T11:04:40.000000Z","all_uv_details":"12187","match_status":"MATCHED","credit_amount":5000,"debit_amount":0,"payment_details":{"id":8856,"uv_number":"12187","paid_amount":"690000","transaction_id":"655767","status":"approved","is_bank_matched":1,"bank_statement_id":8068},"payment":{"id":8856,"uv_number":"12187","sale_id":null,"total_amount":"990000","paid_amount":"690000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/HRhDZrLq0rG1ZxdCWUsXPkeptUBVJ1FBDHDr5Yet.jpg","nht_slip_no":null,"transaction_id":"655767","invoice_number":"113-0915-187-1","bank_slip_path":"slips\/bank\/8t5zNDx45wWSDhRiT8uF2JgUu60SL4VUnlmITnRA.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":8068,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-15T10:37:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:14.000000Z","sale":null,"uv_booking":{"id":1907,"user_id":256,"customer_name":null,"uv_number":"12187","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"5\"}","phone":"03332108566","image":null,"from_date":"2026-09-06","to_date":"2026-09-10","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MASJID AYSHA\",\"price\":\"10.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"15.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-24T16:14:52.000000Z","updated_at":"2026-08-31T07:44:00.000000Z","user":{"id":256,"name":"Imran Shaikh","email":"imranShaikh@gmail.com","branch":"ORANGI","role":"Staff","is_active":1,"email_verified_at":null,"number":"785","is_voucher_authorized":0,"created_at":"2026-08-20T09:39:19.000000Z","updated_at":"2026-09-30T06:54:42.000000Z","current_session_id":"Gdd0eY6sMUtuYDv1Xf6QWqZER0pL3uwUjGpnQTD2","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8067,"transaction_date":"2026-05-30","description":"Money Received from SHAHBAZ ALI EASYPAISA XXXX923110334301 STAN(802416)","stan":"802416","account_name":"SHAHBAZ ALI EASYPAISA XXXX923110334301","debit":"0.00","credit":"7000.00","available_balance":"3443795.48","reference_hash":"df65c5177d3d0e5bb3f6c1ab52fc1b9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8066,"transaction_date":"2026-05-30","description":"Money Received from SAFFI ULLAH from XXXX4143187 STAN(273146)","stan":"273146","account_name":"SAFFI ULLAH from XXXX4143187","debit":"0.00","credit":"3500.00","available_balance":"3436795.48","reference_hash":"d8d90aebc1dda0f077418638172d8623","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8065,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from HUNAIN NASIR RAAST PYxxxx1090 UBL300526015053162696800","stan":"Raast P2P Fund transfer - - from HUNAIN NASIR RAAST PYxxxx1090 UBL300526015053162696800","account_name":"HUNAIN NASIR","debit":"0.00","credit":"24500.00","available_balance":"3433295.48","reference_hash":"4b09e1da727ef7320be79bb1d32ffca5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8064,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from WADEEDA D\/O MUHAMMAD SAEED RAAST PYxxxx2021 BAHL2605301332273692361114504","stan":"Raast P2P Fund transfer - - from WADEEDA D\/O MUHAMMAD SAEED RAAST PYxxxx2021 BAHL2605301332273692361114504","account_name":"WADEEDA D\/O MUHAMMAD SAEED","debit":"0.00","credit":"250000.00","available_balance":"3408795.48","reference_hash":"736f856849d7bd067afb6fab24f2f727","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8063,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from RAQIB RAAST PYxxxx1090 UBL300526011037136823785","stan":"Raast P2P Fund transfer - - from RAQIB RAAST PYxxxx1090 UBL300526011037136823785","account_name":"RAQIB","debit":"0.00","credit":"10000.00","available_balance":"3158795.48","reference_hash":"be6a2eb577d24328adacdea52356df06","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8062,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from SIDDIQE \/ YASIR RAAST PYxxxx0536 MBMB80040284180700709","stan":"Raast P2P Fund transfer - - from SIDDIQE \/ YASIR RAAST PYxxxx0536 MBMB80040284180700709","account_name":"SIDDIQE \/ YASIR","debit":"0.00","credit":"7000.00","available_balance":"3148795.48","reference_hash":"3db5250a1d2dc4ea0f9813f34984e423","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8061,"transaction_date":"2026-05-30","description":"Online Cash Deposit 9308768","stan":"Online Cash Deposit 9308768","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3141795.48","reference_hash":"b83ce3195747d01811af59ae578ab4c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8060,"transaction_date":"2026-05-30","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (658032)","stan":"658032","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"100000.00","available_balance":"2941795.48","reference_hash":"1e3d78e6eafc3f63ba0933cc098d1639","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7027,"transaction_date":"2026-05-30","description":"Raast P2P Fund transfer - - from TARIQ BUILDING MATERIAL SUPPLI RAAST PYxxxx1090 UBL300526105427027628387","stan":"Raast P2P Fund transfer - - from TARIQ BUILDING MATERIAL SUPPLI RAAST PYxxxx1090 UBL300526105427027628387","account_name":"TARIQ BUILDING MATERIAL SUPPLI","debit":"0.00","credit":"8500.00","available_balance":"3016141.93","reference_hash":"799c54c84e5763f067fb43d7f99fc0d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-11T16:01:07.000000Z","updated_at":"2026-09-11T16:01:07.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8197,"transaction_date":"2026-05-29","description":"Money Received from MOHSIN MEMON (ASAAN AC) 9960-****969874 STAN (711952)","stan":"711952","account_name":"MOHSIN MEMON (ASAAN AC) 9960-****969874","debit":"0.00","credit":"7000.00","available_balance":"2557641.93","reference_hash":"a4b103113327d7a46c5cb7caaa860a27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8196,"transaction_date":"2026-05-29","description":"Money Received from MUHAMMAD PERVEZ JAZZCASH XXXX03133419611 STAN(829662)","stan":"829662","account_name":"MUHAMMAD PERVEZ JAZZCASH XXXX03133419611","debit":"0.00","credit":"2000.00","available_balance":"2550641.93","reference_hash":"8dca567e96a16e40538b0d2e0e371e02","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8059,"transaction_date":"2026-05-29","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA RAAST PYxxxx4943 FAYS2605292323144958696413096","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMZA RAAST PYxxxx4943 FAYS2605292323144958696413096","account_name":"MUHAMMAD HAMZA","debit":"0.00","credit":"2000.00","available_balance":"2841795.48","reference_hash":"5d75f4d1c6040a8133cbbc6da6fbdc49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8058,"transaction_date":"2026-05-29","description":"Outward Clearing Cheque 2606832","stan":"Outward Clearing Cheque 2606832","account_name":null,"debit":"0.00","credit":"330000.00","available_balance":"2839795.48","reference_hash":"5c50e82185b1a8c619f01d7af7ba8525","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8057,"transaction_date":"2026-05-29","description":"Outward Clg Chq Return 68174511","stan":"Outward Clg Chq Return 68174511","account_name":null,"debit":"250000.00","credit":"0.00","available_balance":"2509795.48","reference_hash":"3bbf3c9f6fbee358b190a5f413789da2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":250000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8056,"transaction_date":"2026-05-29","description":"Outward Clg Chq Return 68174511","stan":"Outward Clg Chq Return 68174511","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2759795.48","reference_hash":"3eba6ce56db5df4e540369387ee0ed0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8055,"transaction_date":"2026-05-29","description":"Money Received from ASHFAQ AHMED 9980-****501881 STAN (763550)","stan":"763550","account_name":"ASHFAQ AHMED 9980-****501881","debit":"0.00","credit":"18000.00","available_balance":"2509795.48","reference_hash":"c31f4bbdd706a6001d8bd9732d83bb34","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":18000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8054,"transaction_date":"2026-05-29","description":"Money Transferred to AAMIR SOHAIL HBL KONNECT STAN(155133)","stan":"155133","account_name":null,"debit":"60000.00","credit":"0.00","available_balance":"2491795.48","reference_hash":"5df64612f81e8b2430fa010baa0832b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8053,"transaction_date":"2026-05-29","description":"Charges Taxes Plus FED STAN(155133)","stan":"155133","account_name":null,"debit":"60.00","credit":"0.00","available_balance":"2551795.48","reference_hash":"70a1486f271c01a89b65308d185f8d33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":60,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8195,"transaction_date":"2026-05-28","description":"Money Received from MUHAMMAD AMIR NATIONAL XXXX01043735663049401359 STAN(132253)","stan":"132253","account_name":"MUHAMMAD AMIR NATIONAL XXXX01043735663049401359","debit":"0.00","credit":"10000.00","available_balance":"2548641.93","reference_hash":"6508a40932c14b7487552d410d5ba6a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8194,"transaction_date":"2026-05-28","description":"Money Received from UBAID RAZA EASYPAISA XXXX923062817687 STAN(465758)","stan":"465758","account_name":"UBAID RAZA EASYPAISA XXXX923062817687","debit":"0.00","credit":"10000.00","available_balance":"2538641.93","reference_hash":"28a0e225fdfea33e05c9ada8314d5999","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8193,"transaction_date":"2026-05-28","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD RAAST PYxxxx0001 ASCM2605281327551842749665231","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD RAAST PYxxxx0001 ASCM2605281327551842749665231","account_name":"MUHAMMAD HAMMAD","debit":"0.00","credit":"6000.00","available_balance":"2528641.93","reference_hash":"824bbb51c013c1c9dba1d818b096a39f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8052,"transaction_date":"2026-05-28","description":"Raast P2P Fund transfer - - from MUHAMMAD NASEER RAAST PYxxxx0004 ASCM2605282359420325948836556","stan":"Raast P2P Fund transfer - - from MUHAMMAD NASEER RAAST PYxxxx0004 ASCM2605282359420325948836556","account_name":"MUHAMMAD NASEER","debit":"0.00","credit":"100000.00","available_balance":"2551855.48","reference_hash":"42db1d2bc70e2672642213bfb30e99af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8051,"transaction_date":"2026-05-28","description":"Money Transferred to Muhammad ikhlas adil siddiqui NayaPay XXXX1519046 STAN(780860)","stan":"780860","account_name":null,"debit":"35000.00","credit":"0.00","available_balance":"2451855.48","reference_hash":"67678905d58c886c50d91c93079f4305","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8050,"transaction_date":"2026-05-28","description":"Charges Taxes Plus FED STAN(780860)","stan":"780860","account_name":null,"debit":"35.00","credit":"0.00","available_balance":"2486855.48","reference_hash":"cf3f590cc2519fd6691db9e0a7fbbbd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8049,"transaction_date":"2026-05-28","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(948016)","stan":"948016","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"2486890.48","reference_hash":"5a951d99ac896fe3adf41ed94090719d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8048,"transaction_date":"2026-05-28","description":"Charges Taxes Plus FED STAN(948016)","stan":"948016","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"2536890.48","reference_hash":"c51c1295ae607181fae3a57675abb54b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8047,"transaction_date":"2026-05-27","description":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxxx1035 VUQ1M3K8ONJ8ZNVU0L92O31BJP043GU1","stan":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxxx1035 VUQ1M3K8ONJ8ZNVU0L92O31BJP043GU1","account_name":"SHOAIB ALI","debit":"0.00","credit":"195000.00","available_balance":"2536940.48","reference_hash":"aa5cf5753bc43f451c435619e34b13b4","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10008,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-23T09:33:27.000000Z","all_uv_details":"16029","match_status":"MATCHED","credit_amount":195000,"debit_amount":0,"payment_details":{"id":10008,"uv_number":"16029","paid_amount":"195000","transaction_id":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxxx1035 VUQ1M3K8ONJ8ZNVU0L92O31BJP043GU1","status":"approved","is_bank_matched":1,"bank_statement_id":8047},"payment":{"id":10008,"uv_number":"16029","sale_id":null,"total_amount":"198000","paid_amount":"195000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/rPC9mf9ShYhJRJ4dNRMuWsOoLEEvvkFRHtiwADSC.jpg","nht_slip_no":"008699","transaction_id":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxxx1035 VUQ1M3K8ONJ8ZNVU0L92O31BJP043GU1","invoice_number":"112-0923-029-2","bank_slip_path":"slips\/bank\/nBhW9PQuAxDZE4dYfYz05r1VZY4fFanEFxNZcXhK.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":8047,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:33:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:34.000000Z","sale":null,"uv_booking":{"id":330,"user_id":158,"customer_name":null,"uv_number":"16029","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03000901013","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26524001","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T13:37:07.000000Z","updated_at":"2026-06-11T16:50:01.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8046,"transaction_date":"2026-05-26","description":"Money Received from ABDULLAH KHALID EASYPAISA XXXX923211793460 STAN(474185)","stan":"474185","account_name":"ABDULLAH KHALID EASYPAISA XXXX923211793460","debit":"0.00","credit":"20000.00","available_balance":"2341940.48","reference_hash":"026d8b705e40d75bed772b8a2f02f9ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8045,"transaction_date":"2026-05-26","description":"Money Received from UMAIR KHAN NIAZI 9969-****926876 STAN (552463)","stan":"552463","account_name":"UMAIR KHAN NIAZI 9969-****926876","debit":"0.00","credit":"45500.00","available_balance":"2321940.48","reference_hash":"ded125c73bd7b5885a93ac2f2c575f7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8044,"transaction_date":"2026-05-26","description":"Money Received from MUHAMMAD SUFIYAN 0116-****203328 STAN (718801)","stan":"718801","account_name":"MUHAMMAD SUFIYAN 0116-****203328","debit":"0.00","credit":"50000.00","available_balance":"2276440.48","reference_hash":"f35e8c7a083194d2939f6006e4af2e08","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8043,"transaction_date":"2026-05-26","description":"Raast P2P Fund transfer - - from MUHAMMAD USAMA SHIEKH RAAST PYxxxx0000 SCBLPKKA202605261279713728790922","stan":"Raast P2P Fund transfer - - from MUHAMMAD USAMA SHIEKH RAAST PYxxxx0000 SCBLPKKA202605261279713728790922","account_name":"MUHAMMAD USAMA SHIEKH","debit":"0.00","credit":"80000.00","available_balance":"2226440.48","reference_hash":"aacda145ffc8e0dc6b59226cd39eae8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8042,"transaction_date":"2026-05-26","description":"Money Received from MUHAMMAD JAHANGIR MUCCADAM 0139-****737374 STAN (884205)","stan":"884205","account_name":"MUHAMMAD JAHANGIR MUCCADAM 0139-****737374","debit":"0.00","credit":"100000.00","available_balance":"2146440.48","reference_hash":"b0721c67d829b9f462255ff0769fd032","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8041,"transaction_date":"2026-05-26","description":"Money Received from HARMAIN 1030-****078353 STAN (388175)","stan":"388175","account_name":"HARMAIN 1030-****078353","debit":"0.00","credit":"250000.00","available_balance":"2046440.48","reference_hash":"1630250d9214010aa17eba8499d8922f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8040,"transaction_date":"2026-05-26","description":"Raast P2P Fund transfer - - from WANIYA RAAST PYxxxx9658 MPBL260526173128811066","stan":"Raast P2P Fund transfer - - from WANIYA RAAST PYxxxx9658 MPBL260526173128811066","account_name":"WANIYA","debit":"0.00","credit":"50000.00","available_balance":"1796440.48","reference_hash":"b16f11f6b4bd3f8d3632296a27b2574d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8039,"transaction_date":"2026-05-26","description":"Raast P2P Fund transfer - - from M HAMID NAWAB RAAST PYxxxx0111 MBMB77381481777007165","stan":"Raast P2P Fund transfer - - from M HAMID NAWAB RAAST PYxxxx0111 MBMB77381481777007165","account_name":"M HAMID NAWAB","debit":"0.00","credit":"100000.00","available_balance":"1746440.48","reference_hash":"63f5865411eb600256d6d7c64b4d38f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8038,"transaction_date":"2026-05-26","description":"Money Received from MUHAMMAD ARIF 0125-****087831 STAN (913291)","stan":"913291","account_name":"MUHAMMAD ARIF 0125-****087831","debit":"0.00","credit":"7000.00","available_balance":"1646440.48","reference_hash":"98c5ebec0ee34a277470f542d3a4dd0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8037,"transaction_date":"2026-05-26","description":"Money Received from ROBINA NAWAZ EASYPAISA XXXX923182823437 STAN(644524)","stan":"644524","account_name":"ROBINA NAWAZ EASYPAISA XXXX923182823437","debit":"0.00","credit":"30000.00","available_balance":"1639440.48","reference_hash":"abd92d645e000923d66756616619a47e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8036,"transaction_date":"2026-05-26","description":"Raast P2P Fund transfer - - from MUHAMMAD ZOHAIB RAAST PYxxxx0600 BAHL2605261433062355235049341","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZOHAIB RAAST PYxxxx0600 BAHL2605261433062355235049341","account_name":"MUHAMMAD ZOHAIB","debit":"0.00","credit":"60000.00","available_balance":"1609440.48","reference_hash":"cbdecd199c21426a1002eadb6f2dd1b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8035,"transaction_date":"2026-05-26","description":"Raast P2P Fund transfer - - from MUHAMMAD NASEER RAAST PYxxxx0004 ASCM2605261416586151694835429","stan":"Raast P2P Fund transfer - - from MUHAMMAD NASEER RAAST PYxxxx0004 ASCM2605261416586151694835429","account_name":"MUHAMMAD NASEER","debit":"0.00","credit":"250000.00","available_balance":"1549440.48","reference_hash":"82051e1ca302603da8d88ba8e4f1c8d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8034,"transaction_date":"2026-05-26","description":"Money Received from MUHAMMAD NABEEL ARSHAD (ASAAN AC) 0144-****460014 STAN (179041)","stan":"179041","account_name":"MUHAMMAD NABEEL ARSHAD (ASAAN AC) 0144-****460014","debit":"0.00","credit":"16000.00","available_balance":"1299440.48","reference_hash":"5ac94fc8425ca57d9d7736dac18d2769","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10043,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-23T11:47:16.000000Z","all_uv_details":"16014","match_status":"MATCHED","credit_amount":16000,"debit_amount":0,"payment_details":{"id":10043,"uv_number":"16014","paid_amount":"16000","transaction_id":"179041","status":"approved","is_bank_matched":1,"bank_statement_id":8034},"payment":{"id":10043,"uv_number":"16014","sale_id":null,"total_amount":"194000","paid_amount":"16000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/k9qjygq2h5knEiJeM0QLsMLEAtlxdpaoQgt41VMW.jpg","nht_slip_no":"008693","transaction_id":"179041","invoice_number":"112-0923-014-2","bank_slip_path":"slips\/bank\/DbrlSDZELWzTMcNY9JfXIafu58dRsyqeBd0do71j.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":8034,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:43:32.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:30:50.000000Z","sale":null,"uv_booking":{"id":260,"user_id":158,"customer_name":null,"uv_number":"16014","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03146898628","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"CP-7DB085","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:00:50.000000Z","updated_at":"2026-06-11T16:40:47.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8033,"transaction_date":"2026-05-26","description":"Money Received from MUHAMMAD ZUBAIR 9908-****292177 STAN (571077)","stan":"571077","account_name":"MUHAMMAD ZUBAIR 9908-****292177","debit":"0.00","credit":"200000.00","available_balance":"1283440.48","reference_hash":"0282e3a5236adc3d8fe51efad75aab02","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10012,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-23T09:45:43.000000Z","all_uv_details":"16028","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10012,"uv_number":"16028","paid_amount":"200000","transaction_id":"571077","status":"approved","is_bank_matched":1,"bank_statement_id":8033},"payment":{"id":10012,"uv_number":"16028","sale_id":null,"total_amount":"470000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/JUuA1c9ORUc3INS2dDjAZmXg7jzsWRfboeVBhDZs.jpg","nht_slip_no":"008692","transaction_id":"571077","invoice_number":"112-0923-028-3","bank_slip_path":"slips\/bank\/xGqotWo8xFPm52RnyjDK2e2eCotF3Z0KRVvTiKqn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":8033,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:45:37.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:33.000000Z","sale":null,"uv_booking":{"id":335,"user_id":158,"customer_name":null,"uv_number":"16028","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03432800886","image":null,"from_date":"2026-06-21","to_date":"2026-06-25","package_number":"NHT-26518002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-01T14:27:07.000000Z","updated_at":"2026-06-11T16:49:21.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8032,"transaction_date":"2026-05-26","description":"Money Received from KAMIL MASOOD NATIONAL XXXX01000235683513620144 STAN(071415)","stan":"071415","account_name":"KAMIL MASOOD NATIONAL XXXX01000235683513620144","debit":"0.00","credit":"135000.00","available_balance":"1083440.48","reference_hash":"9735ec520b4826889f9fc81031a379ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":135000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8031,"transaction_date":"2026-05-26","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260526011549","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260526011549","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"948440.48","reference_hash":"dc521f4802beede52cb1e28c5cf582b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8030,"transaction_date":"2026-05-26","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (489444)","stan":"489444","account_name":null,"debit":"734640.00","credit":"0.00","available_balance":"1448440.48","reference_hash":"235d2fa6c317a295b9a20e9cd7e0141d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":734640,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8029,"transaction_date":"2026-05-26","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260526122558","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260526122558","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2183080.48","reference_hash":"db92f6010fd035946d3f09f4b0accfc8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":163,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":163,"voucher_no":"PV-000162","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-26","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260526122558","created_at":"2026-07-17T13:37:02.000000Z","updated_at":"2026-07-17T13:37:02.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":8192,"transaction_date":"2026-05-25","description":"Money Received from SAJEEL REHMAN 0123-****702472 STAN (404874)","stan":"404874","account_name":"SAJEEL REHMAN 0123-****702472","debit":"0.00","credit":"205000.00","available_balance":"2522641.93","reference_hash":"069154ccc01684bd4abc6534b33c7a58","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11250,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-30T13:06:53.000000Z","all_uv_details":"24025","match_status":"MATCHED","credit_amount":205000,"debit_amount":0,"payment_details":{"id":11250,"uv_number":"24025","paid_amount":"205000","transaction_id":"404874","status":"pending","is_bank_matched":1,"bank_statement_id":8192},"payment":{"id":11250,"uv_number":"24025","sale_id":null,"total_amount":"205000","paid_amount":"205000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-025-1_11250.png","nht_slip_no":null,"transaction_id":"404874","invoice_number":"115-0930-025-1","bank_slip_path":"slips\/bank\/UpdCCLOqrM2fZpOjHQRtHb1ANJKBZFAcJyGygHoL.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":8192,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T13:06:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:06:55.000000Z","sale":null,"uv_booking":{"id":290,"user_id":200,"customer_name":null,"uv_number":"24025","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03482378280","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26514015","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-25T10:09:59.000000Z","updated_at":"2026-06-11T14:59:15.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8191,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260525021832","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260525021832","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2317641.93","reference_hash":"786dcf31b9b47e6a0dbafe52f99c7efa","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":219,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:12.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":219,"voucher_no":"PV-000218","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-25","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260525021832","created_at":"2026-07-17T14:40:15.000000Z","updated_at":"2026-07-17T14:40:15.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":8028,"transaction_date":"2026-05-25","description":"Money Received from MUHAMMAD ATEEQ 0146-****949426 STAN (202028)","stan":"202028","account_name":"MUHAMMAD ATEEQ 0146-****949426","debit":"0.00","credit":"100000.00","available_balance":"3183080.48","reference_hash":"ab4e95257d3f6e2079c5ffac17233483","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8027,"transaction_date":"2026-05-25","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (913599)","stan":"913599","account_name":null,"debit":"1596000.00","credit":"0.00","available_balance":"3083080.48","reference_hash":"b0b3142f25ab34e26ce1f74ace290b22","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":318,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1596000,"payment_details":null,"payment":null,"supplier_voucher":{"id":318,"voucher_no":"PV-000317","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-05-25","currency":"PKR","roe":"0.00","amount_fc":"1596000.00","amount_pkr":"1596000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (913599)","created_at":"2026-07-27T07:25:14.000000Z","updated_at":"2026-07-27T07:25:14.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":8026,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from MUHAMMAD BURHAN RAAST PYxxxx0200 BAHL2605252017045213305431842","stan":"Raast P2P Fund transfer - - from MUHAMMAD BURHAN RAAST PYxxxx0200 BAHL2605252017045213305431842","account_name":"MUHAMMAD BURHAN","debit":"0.00","credit":"486000.00","available_balance":"4679080.48","reference_hash":"29f409fb4f980b6cb5a64a687e7d530b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":486000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8025,"transaction_date":"2026-05-25","description":"Money Received from FAISAL HUSSAIN 2656-****654486 STAN (826596)","stan":"826596","account_name":"FAISAL HUSSAIN 2656-****654486","debit":"0.00","credit":"100000.00","available_balance":"4193080.48","reference_hash":"f6e3463137c3e53ecf32d101f54f472d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8024,"transaction_date":"2026-05-25","description":"Money Received from KAWISH PAREKH 9973-****512615 STAN (632080)","stan":"632080","account_name":"KAWISH PAREKH 9973-****512615","debit":"0.00","credit":"20000.00","available_balance":"4093080.48","reference_hash":"7fdf90d6edffc5bffc77771feb9316d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8023,"transaction_date":"2026-05-25","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (899076)","stan":"899076","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4073080.48","reference_hash":"11bacf4bd4702a48243d1bc5e4278e79","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":118,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":118,"voucher_no":"PV-000118","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-05-25","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (899076)","created_at":"2026-07-17T12:15:56.000000Z","updated_at":"2026-07-17T12:15:56.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":8022,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from MOHSIN RIYASAT RAAST PYxxxx2300 BAHL2605251747396781454192157","stan":"Raast P2P Fund transfer - - from MOHSIN RIYASAT RAAST PYxxxx2300 BAHL2605251747396781454192157","account_name":"MOHSIN RIYASAT","debit":"0.00","credit":"200000.00","available_balance":"6073080.48","reference_hash":"2b204dfe5ca26195665b56f4ba57d493","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8021,"transaction_date":"2026-05-25","description":"Money Received from MUHAMMAD RAMISH MALIK 9975-****471324 STAN (081404)","stan":"081404","account_name":"MUHAMMAD RAMISH MALIK 9975-****471324","debit":"0.00","credit":"90000.00","available_balance":"5873080.48","reference_hash":"7477a5672b47f30ae3d4c4836e806a62","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10030,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-23T11:11:31.000000Z","all_uv_details":"16016","match_status":"MATCHED","credit_amount":90000,"debit_amount":0,"payment_details":{"id":10030,"uv_number":"16016","paid_amount":"90000","transaction_id":"081404","status":"approved","is_bank_matched":1,"bank_statement_id":8021},"payment":{"id":10030,"uv_number":"16016","sale_id":null,"total_amount":"701000","paid_amount":"90000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/GIqNfEZjtSwW26H7MuL77JJryMdxMUkY0IoLDmkR.jpg","nht_slip_no":"008690","transaction_id":"081404","invoice_number":"112-0923-016-3","bank_slip_path":"slips\/bank\/S8zLqI4Rijw4Gqt5FI8mbC0yNZtKzWygNff5FYWz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":8021,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:09:42.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:31:50.000000Z","sale":null,"uv_booking":{"id":262,"user_id":158,"customer_name":null,"uv_number":"16016","adults":2,"children":1,"infants":0,"room_type":"double","room_details":null,"phone":"03118203380","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:22:37.000000Z","updated_at":"2026-06-11T16:42:40.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8020,"transaction_date":"2026-05-25","description":"Online Cash Deposit 1338305","stan":"Online Cash Deposit 1338305","account_name":null,"debit":"0.00","credit":"917000.00","available_balance":"5783080.48","reference_hash":"f2cb5e6e0745d137a3f2fe5bbaee699c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":917000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8019,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from MUHAMMAD TALHA SHAIKH RAAST PYxxxx7033 FAYS2605251712476701000814968","stan":"Raast P2P Fund transfer - - from MUHAMMAD TALHA SHAIKH RAAST PYxxxx7033 FAYS2605251712476701000814968","account_name":"MUHAMMAD TALHA SHAIKH","debit":"0.00","credit":"175000.00","available_balance":"4866080.48","reference_hash":"1c686c74189fb624942529ebdd9226fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8018,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from ABDUL GHAFFAR RAAST PYxxxx1090 UBL250526044552277843067","stan":"Raast P2P Fund transfer - - from ABDUL GHAFFAR RAAST PYxxxx1090 UBL250526044552277843067","account_name":"ABDUL GHAFFAR","debit":"0.00","credit":"1000000.00","available_balance":"4691080.48","reference_hash":"95b266adecb68ca2605eb22a4a4a6fff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8017,"transaction_date":"2026-05-25","description":"Online Cash Deposit 0537191","stan":"Online Cash Deposit 0537191","account_name":null,"debit":"0.00","credit":"78000.00","available_balance":"3691080.48","reference_hash":"4516c04c5a1cd6d63c7e0ec2387c7cc4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":78000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8016,"transaction_date":"2026-05-25","description":"Online Cash Deposit 0537189","stan":"Online Cash Deposit 0537189","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3613080.48","reference_hash":"058acd6845c0ab55e9d0eb00a6d2d1e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8015,"transaction_date":"2026-05-25","description":"Online Cash Deposit 0537190","stan":"Online Cash Deposit 0537190","account_name":null,"debit":"0.00","credit":"25000.00","available_balance":"3413080.48","reference_hash":"20eb5b0a599beb7e756da8236b086989","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8014,"transaction_date":"2026-05-25","description":"Money Received from AHSAN FAROOQUI 0167-****667146 STAN (761135)","stan":"761135","account_name":"AHSAN FAROOQUI 0167-****667146","debit":"0.00","credit":"45000.00","available_balance":"3388080.48","reference_hash":"f10e727a2697df027c9f5bb2e57c27df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8013,"transaction_date":"2026-05-25","description":"Online Cash Deposit 5461311","stan":"Online Cash Deposit 5461311","account_name":null,"debit":"0.00","credit":"412000.00","available_balance":"3343080.48","reference_hash":"960362d96177c1f5f5a343acb0b5bc79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":412000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8012,"transaction_date":"2026-05-25","description":"Money Received from ANWAR KHAN 0182-****450838 STAN (305970)","stan":"305970","account_name":"ANWAR KHAN 0182-****450838","debit":"0.00","credit":"100000.00","available_balance":"2931080.48","reference_hash":"fbbd80e840e54b55f980db470ba410b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8011,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from ARSALAN \/ SADIA RAAST PYxxxx5001 SONE2605251506349531937253160","stan":"Raast P2P Fund transfer - - from ARSALAN \/ SADIA RAAST PYxxxx5001 SONE2605251506349531937253160","account_name":"ARSALAN \/ SADIA","debit":"0.00","credit":"380000.00","available_balance":"2831080.48","reference_hash":"8c3b492450cf49f590d35756729ecfcd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8010,"transaction_date":"2026-05-25","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (398297)","stan":"398297","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2451080.48","reference_hash":"75e0d1aebc2f023558fa016949c0fa81","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":40,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8009,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from SAJID RAAST PYxxxx0509 MBMB75619403101909447","stan":"Raast P2P Fund transfer - - from SAJID RAAST PYxxxx0509 MBMB75619403101909447","account_name":"SAJID","debit":"0.00","credit":"15000.00","available_balance":"3451080.48","reference_hash":"7f932275515d67ce14f530829b10dd36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8008,"transaction_date":"2026-05-25","description":"Transfer Online 87093539","stan":"Transfer Online 87093539","account_name":null,"debit":"0.00","credit":"254000.00","available_balance":"3436080.48","reference_hash":"3fc2d0bd210fa160092e9b0e2ea11b48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":254000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8007,"transaction_date":"2026-05-25","description":"Online Cash Deposit 7628793","stan":"Online Cash Deposit 7628793","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"3182080.48","reference_hash":"f7ced41b7fd488ebb1174bdd5a502ba9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8006,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS SADIQ RAAST PYxxxx1153 N17CEC9B43MISTB8T30S598XY132I953","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS SADIQ RAAST PYxxxx1153 N17CEC9B43MISTB8T30S598XY132I953","account_name":"MUHAMMAD WAQAS SADIQ","debit":"0.00","credit":"350000.00","available_balance":"2832080.48","reference_hash":"ff027212df03477682ce32c1a073231f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8005,"transaction_date":"2026-05-25","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(563510)","stan":"563510","account_name":null,"debit":"40000.00","credit":"0.00","available_balance":"2482080.48","reference_hash":"f706fbc171197ea62f8f1b2edd0ccb50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8004,"transaction_date":"2026-05-25","description":"Charges Taxes Plus FED STAN(563510)","stan":"563510","account_name":null,"debit":"40.00","credit":"0.00","available_balance":"2522080.48","reference_hash":"698d74da839bd84e666d514bc240097d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8003,"transaction_date":"2026-05-25","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(159861)","stan":"159861","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"2522120.48","reference_hash":"81efae202da2e8c8dddf92d55169088f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8002,"transaction_date":"2026-05-25","description":"Charges Taxes Plus FED STAN(159861)","stan":"159861","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"2572120.48","reference_hash":"da8de9c52227b3add0bff51ecdd71a6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8001,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from ALI AYOUB KHAN RAAST PYxxxx9999 JSBL590429198469612664778","stan":"Raast P2P Fund transfer - - from ALI AYOUB KHAN RAAST PYxxxx9999 JSBL590429198469612664778","account_name":"ALI AYOUB KHAN","debit":"0.00","credit":"125000.00","available_balance":"2572170.48","reference_hash":"e4bb3b30c8c610b3e084b894bbede29f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8000,"transaction_date":"2026-05-25","description":"Online Cash Deposit 9308892","stan":"Online Cash Deposit 9308892","account_name":null,"debit":"0.00","credit":"850000.00","available_balance":"2447170.48","reference_hash":"0f0df453f6fa06b99fd41a69bbe446b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7999,"transaction_date":"2026-05-25","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (027324)","stan":"027324","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1597170.48","reference_hash":"4f9e050a42ee9ce15fbf2ac8f51f691b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":117,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":117,"voucher_no":"PV-000117","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-05-25","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (027324)","created_at":"2026-07-17T12:15:12.000000Z","updated_at":"2026-07-17T12:15:12.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":7998,"transaction_date":"2026-05-25","description":"Online Cash Deposit 8374611","stan":"Online Cash Deposit 8374611","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3597170.48","reference_hash":"d5dd62e35d42be37d675d0d283201855","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7997,"transaction_date":"2026-05-25","description":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL RAAST PYxxxx1090 UBL250526064717770287465","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL RAAST PYxxxx1090 UBL250526064717770287465","account_name":"MUHAMMAD FAISAL","debit":"0.00","credit":"200000.00","available_balance":"3197170.48","reference_hash":"6569c26ec0feae1a9447029e8dc07e10","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7996,"transaction_date":"2026-05-25","description":"Money Received from SOHA SOHA EASYPAISA XXXX923462379370 STAN(512618)","stan":"512618","account_name":"SOHA SOHA EASYPAISA XXXX923462379370","debit":"0.00","credit":"7000.00","available_balance":"2997170.48","reference_hash":"3ccaba14863b263f9217c03c72967e0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7995,"transaction_date":"2026-05-25","description":"Money Received from MEHMOOD AKHTAR EASYPAISA XXXX923153734389 STAN(488017)","stan":"488017","account_name":"MEHMOOD AKHTAR EASYPAISA XXXX923153734389","debit":"0.00","credit":"8000.00","available_balance":"2990170.48","reference_hash":"e0fe6c68f5cd51f08d5c88ea5a722043","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8190,"transaction_date":"2026-05-24","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD RAAST PYxxxx0001 ASCM2605241929568872968164152","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD RAAST PYxxxx0001 ASCM2605241929568872968164152","account_name":"MUHAMMAD HAMMAD","debit":"0.00","credit":"15000.00","available_balance":"3317641.93","reference_hash":"7dbd22d09d0b8d68bb3652da73f356c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8189,"transaction_date":"2026-05-24","description":"Money Received from MSWR ALI EASYPAISA XXXX923072360922 STAN(419113)","stan":"419113","account_name":"MSWR ALI EASYPAISA XXXX923072360922","debit":"0.00","credit":"16000.00","available_balance":"3302641.93","reference_hash":"9e7c82efafd05a638e71de5869a46f8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7994,"transaction_date":"2026-05-24","description":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260524104504","stan":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260524104504","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"2982170.48","reference_hash":"d38a38f9573920474ac0947918c01318","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7993,"transaction_date":"2026-05-24","description":"Raast P2P Fund transfer - - from MUHAMMAD RAAST PYxxxx2345 NAYA260524222715416183","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAAST PYxxxx2345 NAYA260524222715416183","account_name":"MUHAMMAD","debit":"0.00","credit":"6000.00","available_balance":"3032170.48","reference_hash":"c7f856797e24be3bc9253d7ea75fa167","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7992,"transaction_date":"2026-05-24","description":"Money Received from M H TECHNOLOGY 1030-****913075 STAN (253696)","stan":"253696","account_name":"M H TECHNOLOGY 1030-****913075","debit":"0.00","credit":"185000.00","available_balance":"3026170.48","reference_hash":"345a5671f98d12d940da748120a923f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":185000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7991,"transaction_date":"2026-05-24","description":"Money Received from FARHAN UL HAQ RAJPUT 1605-****164190 STAN (649679)","stan":"649679","account_name":"FARHAN UL HAQ RAJPUT 1605-****164190","debit":"0.00","credit":"40000.00","available_balance":"2841170.48","reference_hash":"6c25424a0042c35d2fc51224f30e694e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7990,"transaction_date":"2026-05-24","description":"Money Received from KAMIL MASOOD NATIONAL XXXX01000235683513620144 STAN(642328)","stan":"642328","account_name":"KAMIL MASOOD NATIONAL XXXX01000235683513620144","debit":"0.00","credit":"100000.00","available_balance":"2801170.48","reference_hash":"916eadb65b28300df62ab6be88cc9db0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7989,"transaction_date":"2026-05-24","description":"ATM Funds Transfer STAN (158218)","stan":"158218","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2701170.48","reference_hash":"04c9dc9781300baebb5f25e47fcb4fc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7988,"transaction_date":"2026-05-24","description":"Money Received from MUHAMMAD HAMZA 0125-****236459 STAN (296546)","stan":"296546","account_name":"MUHAMMAD HAMZA 0125-****236459","debit":"0.00","credit":"3500.00","available_balance":"2551170.48","reference_hash":"8f182524c9f6594576b6c1e1f5e76ee5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7987,"transaction_date":"2026-05-24","description":"Raast P2P Fund transfer - - from WAJID AHMED RAAST PYxxxx6338 MUCBPKKKRTG202605241279607072456196","stan":"Raast P2P Fund transfer - - from WAJID AHMED RAAST PYxxxx6338 MUCBPKKKRTG202605241279607072456196","account_name":"WAJID AHMED","debit":"0.00","credit":"17000.00","available_balance":"2547670.48","reference_hash":"a84dd9fe6fa3bf691484c4d86f5d86c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":17000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7986,"transaction_date":"2026-05-24","description":"Raast P2P Fund transfer - - from MEHWISH NAWAZ RAAST PYxxxx1049 SL265WA5V65XZ1Q25T93U010ZQ4231YA","stan":"Raast P2P Fund transfer - - from MEHWISH NAWAZ RAAST PYxxxx1049 SL265WA5V65XZ1Q25T93U010ZQ4231YA","account_name":"MEHWISH NAWAZ","debit":"0.00","credit":"250000.00","available_balance":"2530670.48","reference_hash":"fa6d98169909fc93717e7b240bda7739","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7985,"transaction_date":"2026-05-24","description":"Money Received from MUHAMMAD HAMZA 0125-****236459 STAN (249865)","stan":"249865","account_name":"MUHAMMAD HAMZA 0125-****236459","debit":"0.00","credit":"7000.00","available_balance":"2280670.48","reference_hash":"72c2a5b334676ceea999baa0a8632ffa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7984,"transaction_date":"2026-05-24","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260524020419","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260524020419","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2273670.48","reference_hash":"c6d37caac89549d0f8e8ecaf4f03fc4b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":162,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":162,"voucher_no":"PV-000161","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-24","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260524020419","created_at":"2026-07-17T13:36:26.000000Z","updated_at":"2026-07-17T13:36:26.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7983,"transaction_date":"2026-05-24","description":"Money Received from Muhammad Maaz EASYPAISA XXXX923352304331 STAN(137815)","stan":"137815","account_name":"Muhammad Maaz EASYPAISA XXXX923352304331","debit":"0.00","credit":"4000.00","available_balance":"3273670.48","reference_hash":"1f0b3b088423dc33ce16b56664f7cd87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7982,"transaction_date":"2026-05-24","description":"Raast P2P Fund transfer - - from MUHAMMAD MAAZ RAAST PYxxxx1090 UBL240526010745567320177","stan":"Raast P2P Fund transfer - - from MUHAMMAD MAAZ RAAST PYxxxx1090 UBL240526010745567320177","account_name":"MUHAMMAD MAAZ","debit":"0.00","credit":"4000.00","available_balance":"3269670.48","reference_hash":"648ff20346c18f75263c67b1a4efb9c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7981,"transaction_date":"2026-05-24","description":"Money Transferred to ANEES AHMED Allied Bank STAN(634133)","stan":"634133","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3265670.48","reference_hash":"dfcf1783ac0298551b69a8a3e867bcce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7980,"transaction_date":"2026-05-24","description":"Charges Taxes Plus FED STAN(634133)","stan":"634133","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"3365670.48","reference_hash":"05fb517f194b1ed7b325ebb5d955f26d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7979,"transaction_date":"2026-05-24","description":"Money Received from ROBINA NAWAZ EASYPAISA XXXX923182823437 STAN(298578)","stan":"298578","account_name":"ROBINA NAWAZ EASYPAISA XXXX923182823437","debit":"0.00","credit":"50000.00","available_balance":"3365770.48","reference_hash":"2e8c238341928b79a052b9c49a3f54ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8188,"transaction_date":"2026-05-23","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (493826)","stan":"493826","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3286641.93","reference_hash":"3df531b57ea228337a6560f9a574ed37","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":144,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:12.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":144,"voucher_no":"PV-000143","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-05-23","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (493826)","created_at":"2026-07-17T12:59:08.000000Z","updated_at":"2026-07-17T12:59:08.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":8187,"transaction_date":"2026-05-23","description":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM2605231924186972440286729","stan":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM2605231924186972440286729","account_name":"ANWAR SHAMIM \/ SAIMA","debit":"0.00","credit":"35000.00","available_balance":"4286641.93","reference_hash":"291c7ac27279c3db2ea23f3d1b5a7018","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8186,"transaction_date":"2026-05-23","description":"Money Received from MAHWISH KHANUM 9965-****804312 STAN (122285)","stan":"122285","account_name":"MAHWISH KHANUM 9965-****804312","debit":"0.00","credit":"830000.00","available_balance":"4251641.93","reference_hash":"33e12b5355989be711e42b30e2f8ac10","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11244,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-30T13:06:53.000000Z","all_uv_details":"24024","match_status":"MATCHED","credit_amount":830000,"debit_amount":0,"payment_details":{"id":11244,"uv_number":"24024","paid_amount":"830000","transaction_id":"122285","status":"pending","is_bank_matched":1,"bank_statement_id":8186},"payment":{"id":11244,"uv_number":"24024","sale_id":null,"total_amount":"2170000","paid_amount":"830000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-024-3_11244.png","nht_slip_no":null,"transaction_id":"122285","invoice_number":"115-0930-024-3","bank_slip_path":"slips\/bank\/Im31AoUswOqyeXobali71BjvDpNeuFa9HEQMxb0m.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":8186,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T13:05:16.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:06:53.000000Z","sale":null,"uv_booking":{"id":274,"user_id":200,"customer_name":null,"uv_number":"24024","adults":8,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\", \"quint\":\"1\"}","phone":"03452459002","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T13:49:50.000000Z","updated_at":"2026-06-11T16:19:56.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8185,"transaction_date":"2026-05-23","description":"Money Received from MAHWISH KHANUM 9965-****804312 STAN (409733)","stan":"409733","account_name":"MAHWISH KHANUM 9965-****804312","debit":"0.00","credit":"250000.00","available_balance":"3421641.93","reference_hash":"3d55e726d404b2a6f6c3f1e45c3e82e8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11243,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-30T13:04:50.000000Z","all_uv_details":"24024","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":11243,"uv_number":"24024","paid_amount":"250000","transaction_id":"409733","status":"pending","is_bank_matched":1,"bank_statement_id":8185},"payment":{"id":11243,"uv_number":"24024","sale_id":null,"total_amount":"2170000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-024-2_11243.png","nht_slip_no":null,"transaction_id":"409733","invoice_number":"115-0930-024-2","bank_slip_path":"slips\/bank\/EQ5X7fc5qVjQ40I0c3aHxUmkqNpdyYvqsCU0vnzA.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":8185,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T13:04:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T13:04:55.000000Z","sale":null,"uv_booking":{"id":274,"user_id":200,"customer_name":null,"uv_number":"24024","adults":8,"children":2,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"3\", \"quint\":\"1\"}","phone":"03452459002","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T13:49:50.000000Z","updated_at":"2026-06-11T16:19:56.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8184,"transaction_date":"2026-05-23","description":"Money Received from MSWR ALI EASYPAISA XXXX923072360922 STAN(110414)","stan":"110414","account_name":"MSWR ALI EASYPAISA XXXX923072360922","debit":"0.00","credit":"28000.00","available_balance":"3171641.93","reference_hash":"9098303cbc8cebfe52d00dd4ccd1c82f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":28000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7978,"transaction_date":"2026-05-23","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (471260)","stan":"471260","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"500000.00","available_balance":"3315770.48","reference_hash":"b39a5e8f590bcbcc8f4432ffbefdd6ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7977,"transaction_date":"2026-05-23","description":"Raast P2P Fund transfer - - from AHSAN RAAST PYxxxx8513 FAYS2605232157474041227127783","stan":"Raast P2P Fund transfer - - from AHSAN RAAST PYxxxx8513 FAYS2605232157474041227127783","account_name":"AHSAN","debit":"0.00","credit":"50000.00","available_balance":"2815770.48","reference_hash":"a7ba6f040e6de265ea56c3dfafb23029","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7976,"transaction_date":"2026-05-23","description":"Money Received from M H TECHNOLOGY 1030-****913075 STAN (667241)","stan":"667241","account_name":"M H TECHNOLOGY 1030-****913075","debit":"0.00","credit":"50000.00","available_balance":"2765770.48","reference_hash":"f731cbc2727dd563afca0f08bb20853e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7975,"transaction_date":"2026-05-23","description":"Raast P2P Fund transfer - - from SYED KAMRAN ALI RAAST PYxxxx0420 BAHL2605232009406335529818383","stan":"Raast P2P Fund transfer - - from SYED KAMRAN ALI RAAST PYxxxx0420 BAHL2605232009406335529818383","account_name":"SYED KAMRAN ALI","debit":"0.00","credit":"300000.00","available_balance":"2715770.48","reference_hash":"15ef0d456ecad4a60ba8aa20905969f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:45.000000Z","updated_at":"2026-09-14T19:35:45.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7974,"transaction_date":"2026-05-23","description":"Money Received from ALFALAH XXXX57575001397431 STAN(141193)","stan":"141193","account_name":"ALFALAH XXXX57575001397431","debit":"0.00","credit":"450000.00","available_balance":"2415770.48","reference_hash":"10b9a72810c42e2e74f6ede9e9c64d0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7973,"transaction_date":"2026-05-23","description":"Money Received from HIRA KANWAL\/NOMAN AZEEM 0189-****569281 STAN (541724)","stan":"541724","account_name":"HIRA KANWAL\/NOMAN AZEEM 0189-****569281","debit":"0.00","credit":"440000.00","available_balance":"1965770.48","reference_hash":"f39758916daa3445b6c895d25f64af2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":440000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7972,"transaction_date":"2026-05-23","description":"Money Received from MUHAMMAD SAJID (ASAAN AC) 9977-****646922 STAN (860538)","stan":"860538","account_name":"MUHAMMAD SAJID (ASAAN AC) 9977-****646922","debit":"0.00","credit":"480000.00","available_balance":"1525770.48","reference_hash":"2d1bc6a4703a37d37042e6774b889188","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7971,"transaction_date":"2026-05-23","description":"Money Received from MUHAMMAD SUFIYAN 0116-****203328 STAN (865767)","stan":"865767","account_name":"MUHAMMAD SUFIYAN 0116-****203328","debit":"0.00","credit":"150000.00","available_balance":"1045770.48","reference_hash":"4ac452338b9c222e69dafe250cff77ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7970,"transaction_date":"2026-05-23","description":"Raast P2P Fund transfer - - from NIMRAKASHIF RAAST PYxxxx9577 MPBL230526171933426373","stan":"Raast P2P Fund transfer - - from NIMRAKASHIF RAAST PYxxxx9577 MPBL230526171933426373","account_name":"NIMRAKASHIF","debit":"0.00","credit":"80000.00","available_balance":"895770.48","reference_hash":"d385e793755b9aeb3d250c4a871e4721","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7969,"transaction_date":"2026-05-23","description":"Raast P2P Fund transfer - - from MOHAMMAD FARHAN AHMED RAAST PYxxxx0100 ABPA2605231716027077699341705","stan":"Raast P2P Fund transfer - - from MOHAMMAD FARHAN AHMED RAAST PYxxxx0100 ABPA2605231716027077699341705","account_name":"MOHAMMAD FARHAN AHMED","debit":"0.00","credit":"100000.00","available_balance":"815770.48","reference_hash":"6e7934ba9aa370e4eae62e1f9eab7d2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7968,"transaction_date":"2026-05-23","description":"Money Received from HBL XXXX00005000053115 STAN(203834)","stan":"203834","account_name":"HBL XXXX00005000053115","debit":"0.00","credit":"150000.00","available_balance":"715770.48","reference_hash":"ffb750713a8112c78456ed829553dc19","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7967,"transaction_date":"2026-05-23","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260523030912","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260523030912","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"565770.48","reference_hash":"30a9d85a908af41cc7271644700581bf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":161,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":{"id":161,"voucher_no":"PV-000160","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-23","currency":"PKR","roe":"0.00","amount_fc":"500000.00","amount_pkr":"500000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260523030912","created_at":"2026-07-17T13:35:42.000000Z","updated_at":"2026-07-17T13:35:42.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7966,"transaction_date":"2026-05-23","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260523030758","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260523030758","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1065770.48","reference_hash":"50fc46ec4a300e2a5510cb290fe9f999","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":160,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":160,"voucher_no":"PV-000159","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-23","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260523030758","created_at":"2026-07-17T13:34:48.000000Z","updated_at":"2026-07-17T13:34:48.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7965,"transaction_date":"2026-05-23","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (598117)","stan":"598117","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2065770.48","reference_hash":"3de024d7238982041a60b44742f3ae8a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":116,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":116,"voucher_no":"PV-000116","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-05-23","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (598117)","created_at":"2026-07-17T12:14:15.000000Z","updated_at":"2026-07-17T12:14:15.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":7964,"transaction_date":"2026-05-23","description":"Cash Deposit 0485223","stan":"Cash Deposit 0485223","account_name":null,"debit":"0.00","credit":"1223000.00","available_balance":"4065770.48","reference_hash":"f1f2afa7c84d4e3c45db4eeb019fdeba","is_reconciled":1,"reconciled_at":"2026-09-14 20:03:46","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T20:03:46.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1223000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7963,"transaction_date":"2026-05-23","description":"Transfer Online 24293939","stan":"Transfer Online 24293939","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2842770.48","reference_hash":"c3c7ab8ce278c856f91ecc8304627852","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7962,"transaction_date":"2026-05-23","description":"Online Cash Deposit 7626577","stan":"Online Cash Deposit 7626577","account_name":null,"debit":"0.00","credit":"315000.00","available_balance":"2692770.48","reference_hash":"e4930b795464861947af361ccb42de23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":315000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7961,"transaction_date":"2026-05-23","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(455124)","stan":"455124","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"2377770.48","reference_hash":"307012a40a51346b6b9733874c37d265","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7960,"transaction_date":"2026-05-23","description":"Charges Taxes Plus FED STAN(455124)","stan":"455124","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"2427770.48","reference_hash":"e407b0feea5de299a30499909b27d3bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7959,"transaction_date":"2026-05-23","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (812163)","stan":"812163","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2427820.48","reference_hash":"dfc95c7bcdb4fa5258cbb78ff0a44ac6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":115,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":115,"voucher_no":"PV-000115","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-05-23","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (812163)","created_at":"2026-07-17T12:13:39.000000Z","updated_at":"2026-07-17T12:13:39.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":7958,"transaction_date":"2026-05-23","description":"Money Received from MEHREEN 0193-****731344 STAN (228279)","stan":"228279","account_name":"MEHREEN 0193-****731344","debit":"0.00","credit":"200000.00","available_balance":"4427820.48","reference_hash":"70b7fb9bdb3939c2e007d9a7ac43f8b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7957,"transaction_date":"2026-05-23","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (640314)","stan":"640314","account_name":null,"debit":"3458000.00","credit":"0.00","available_balance":"4227820.48","reference_hash":"34e9d7b5eebbfdd99684fb899ebddf54","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":317,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3458000,"payment_details":null,"payment":null,"supplier_voucher":{"id":317,"voucher_no":"PV-000316","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-05-23","currency":"PKR","roe":"0.00","amount_fc":"3458000.00","amount_pkr":"3458000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (640314)","created_at":"2026-07-27T07:21:52.000000Z","updated_at":"2026-07-27T07:21:52.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":7225,"transaction_date":"2026-05-23","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (416115)","stan":"416115","account_name":null,"debit":"9557.73","credit":"0.00","available_balance":"83299.77","reference_hash":"ec0c7dd71575175198a0794951e218cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":9557.72999999999956344254314899444580078125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7224,"transaction_date":"2026-05-23","description":"Charges Taxes Plus FED STAN (416115)","stan":"416115","account_name":null,"debit":"1682.16","credit":"0.00","available_balance":"92857.50","reference_hash":"0590cc0472e3e2fea8eec8f8ce1bd5c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1682.160000000000081854523159563541412353515625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8183,"transaction_date":"2026-05-22","description":"Online Cash Deposit 4702178","stan":"Online Cash Deposit 4702178","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3143641.93","reference_hash":"cefb7fcdb040ba0005c754256fc3e167","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8182,"transaction_date":"2026-05-22","description":"Raast P2P Fund transfer - - from M.SALMAN SIDDIQUI \/ M. SHAFIQUE SID RAAST PYxxxx0090 BAHL2605221627355564261799581","stan":"Raast P2P Fund transfer - - from M.SALMAN SIDDIQUI \/ M. SHAFIQUE SID RAAST PYxxxx0090 BAHL2605221627355564261799581","account_name":"M.SALMAN SIDDIQUI \/ M. SHAFIQUE SID","debit":"0.00","credit":"258000.00","available_balance":"2943641.93","reference_hash":"044c3e62660528d17b520fce09a139f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":258000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8181,"transaction_date":"2026-05-22","description":"Raast P2P Fund transfer - - from SAJID RAAST PYxxxx0509 MBMB71348820982906645","stan":"Raast P2P Fund transfer - - from SAJID RAAST PYxxxx0509 MBMB71348820982906645","account_name":"SAJID","debit":"0.00","credit":"20000.00","available_balance":"2685641.93","reference_hash":"fadbc5cd1aa61321137f2186b7c656fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7956,"transaction_date":"2026-05-22","description":"Money Received from MUHAMMAD ASGHAR\/NASREEN 0103-****018548 STAN (057565)","stan":"057565","account_name":"MUHAMMAD ASGHAR\/NASREEN 0103-****018548","debit":"0.00","credit":"100000.00","available_balance":"7685820.48","reference_hash":"4b7e253c02f9c0a4a45e4ffbabbd252f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7955,"transaction_date":"2026-05-22","description":"Money Received from MUHAMMAD SUFIYAN 0116-****203328 STAN (878509)","stan":"878509","account_name":"MUHAMMAD SUFIYAN 0116-****203328","debit":"0.00","credit":"250000.00","available_balance":"7585820.48","reference_hash":"a84968389a99a34bf35091b12e0aecfe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7954,"transaction_date":"2026-05-22","description":"Internal Transfer 22MAY2026","stan":"Internal Transfer 22MAY2026","account_name":null,"debit":"0.00","credit":"338000.00","available_balance":"7335820.48","reference_hash":"f113f14a4b525e7e5c1129cc0c5819ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":338000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7953,"transaction_date":"2026-05-22","description":"Internal Transfer 22MAY2026","stan":"Internal Transfer 22MAY2026","account_name":null,"debit":"38000.00","credit":"0.00","available_balance":"6997820.48","reference_hash":"395eeaa4d6085d79f5c7c1141e6b3a16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":38000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7952,"transaction_date":"2026-05-22","description":"Outward Clearing Cheque 40","stan":"Outward Clearing Cheque 40","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"7035820.48","reference_hash":"1fc8e4c3a2f67639e3da038d24daa549","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7951,"transaction_date":"2026-05-22","description":"Outward Clearing Cheque 42","stan":"Outward Clearing Cheque 42","account_name":null,"debit":"0.00","credit":"38000.00","available_balance":"6985820.48","reference_hash":"c6e588c14225c25db3ab03b00db8664d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":38000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7950,"transaction_date":"2026-05-22","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260522045122","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260522045122","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"6947820.48","reference_hash":"dc2b66a0eed808745b5c3c083a8e2edf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":159,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":159,"voucher_no":"PV-000158","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-22","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260522045122","created_at":"2026-07-17T13:34:13.000000Z","updated_at":"2026-07-17T13:34:13.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7949,"transaction_date":"2026-05-22","description":"Online Cash Deposit 1343192","stan":"Online Cash Deposit 1343192","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"8947820.48","reference_hash":"d1e80996d16f8e2eaabd74599de7440f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7948,"transaction_date":"2026-05-22","description":"Raast P2P Fund transfer - - from MASHA ALLAH COMMUNICATION RAAST PYxxxx1090 UBL220526043012214164779","stan":"Raast P2P Fund transfer - - from MASHA ALLAH COMMUNICATION RAAST PYxxxx1090 UBL220526043012214164779","account_name":"MASHA ALLAH COMMUNICATION","debit":"0.00","credit":"428000.00","available_balance":"8147820.48","reference_hash":"60b4ed2f61269919ec39ad5ce40fab51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":428000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7947,"transaction_date":"2026-05-22","description":"Online Cash Deposit 7628699","stan":"Online Cash Deposit 7628699","account_name":null,"debit":"0.00","credit":"970000.00","available_balance":"7719820.48","reference_hash":"2210afb910059c286df419c7002060e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":970000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7946,"transaction_date":"2026-05-22","description":"Raast P2P Fund transfer - - from MUHAMMAD MUZAMMIL KHAN RAAST PYxxxx0120 BAHL2605221448183459891462561","stan":"Raast P2P Fund transfer - - from MUHAMMAD MUZAMMIL KHAN RAAST PYxxxx0120 BAHL2605221448183459891462561","account_name":"MUHAMMAD MUZAMMIL KHAN","debit":"0.00","credit":"45000.00","available_balance":"6749820.48","reference_hash":"2e897ed3bda5b947246f4989a764f4e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7945,"transaction_date":"2026-05-22","description":"Money Received from MOIDULLAH LODHI 9928-****096756 STAN (356451)","stan":"356451","account_name":"MOIDULLAH LODHI 9928-****096756","debit":"0.00","credit":"258000.00","available_balance":"6704820.48","reference_hash":"d03880af102b521bd65f339447574a72","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9795,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-21T12:37:50.000000Z","all_uv_details":"14054","match_status":"MATCHED","credit_amount":258000,"debit_amount":0,"payment_details":{"id":9795,"uv_number":"14054","paid_amount":"258000","transaction_id":"356451","status":"approved","is_bank_matched":1,"bank_statement_id":7945},"payment":{"id":9795,"uv_number":"14054","sale_id":null,"total_amount":"516000","paid_amount":"258000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/jx1kcWxiwJX1xL4GhaccY8hBwQVcLrfDzDUTif7B.jpg","nht_slip_no":"008846","transaction_id":"356451","invoice_number":"110-0921-054-2","bank_slip_path":"slips\/bank\/9XUKerpRybczxDrH1QtmlvIH9giELsoNbn6D4RCn.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7945,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T12:34:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T12:37:50.000000Z","sale":null,"uv_booking":{"id":246,"user_id":148,"customer_name":null,"uv_number":"14054","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03317524608","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:43:16.000000Z","updated_at":"2026-06-12T10:10:31.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7944,"transaction_date":"2026-05-22","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (205949)","stan":"205949","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"6446820.48","reference_hash":"27dc70ef883fd7312e0d1b7eba65d2ce","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":39,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7943,"transaction_date":"2026-05-22","description":"Money Received from MUHAMMAD KASHIF 9965-****941983 STAN (897679)","stan":"897679","account_name":"MUHAMMAD KASHIF 9965-****941983","debit":"0.00","credit":"100000.00","available_balance":"7446820.48","reference_hash":"5cef422f74408e3a07fa2a8a27ef0373","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8180,"transaction_date":"2026-05-21","description":"Online Cash Deposit 2498618","stan":"Online Cash Deposit 2498618","account_name":null,"debit":"0.00","credit":"825000.00","available_balance":"2665641.93","reference_hash":"e36a2b057679c87fadd740c81bfa3331","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":825000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8179,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD AIZAZ KHAN 1031-****400868 STAN (178626)","stan":"178626","account_name":"MUHAMMAD AIZAZ KHAN 1031-****400868","debit":"0.00","credit":"150000.00","available_balance":"1840641.93","reference_hash":"968c7f999d22ac45c0f5b614b9396a4e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9295,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"14030","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":9295,"uv_number":"14030","paid_amount":"150000","transaction_id":"178626","status":"approved","is_bank_matched":1,"bank_statement_id":8179},"payment":{"id":9295,"uv_number":"14030","sale_id":null,"total_amount":"2250000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/kzgIeI4Ef4EwXI2bnmk2JPM3ojJWcmu7xoiBxzps.jpg","nht_slip_no":"008833","transaction_id":"178626","invoice_number":"110-0918-030-3","bank_slip_path":"slips\/bank\/LF5q0zNt69PZlyUnGsAdfCSwn53Tf3pnJ1LPtgAO.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":8179,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:08:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":163,"user_id":148,"customer_name":null,"uv_number":"14030","adults":10,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"2\"}","phone":"03133624050","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T12:00:43.000000Z","updated_at":"2026-06-12T10:50:21.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7942,"transaction_date":"2026-05-21","description":"Raast P2P Fund transfer - - from SYED KAMRAN ALI RAAST PYxxxx0420 BAHL2605212207162339933979948","stan":"Raast P2P Fund transfer - - from SYED KAMRAN ALI RAAST PYxxxx0420 BAHL2605212207162339933979948","account_name":"SYED KAMRAN ALI","debit":"0.00","credit":"200000.00","available_balance":"7346820.48","reference_hash":"58ca016b5eded8eec886c54fb9df1c12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7941,"transaction_date":"2026-05-21","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260521094740","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260521094740","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"7146820.48","reference_hash":"d3b14402431368ae457b8522148d8888","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":158,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":158,"voucher_no":"PV-000157","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-21","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260521094740","created_at":"2026-07-17T13:33:36.000000Z","updated_at":"2026-07-17T13:33:36.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7940,"transaction_date":"2026-05-21","description":"ATM Funds Transfer STAN (854398)","stan":"854398","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"9146820.48","reference_hash":"accba29fb035c0048d3c0f2345fa0488","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7939,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD ASIF HANFI UBL XXXX2219350883481 STAN(781954)","stan":"781954","account_name":"MUHAMMAD ASIF HANFI UBL XXXX2219350883481","debit":"0.00","credit":"200000.00","available_balance":"8996820.48","reference_hash":"e0a9a97bbf702cb269977c9685094968","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7938,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD HAMZA EASYPAISA XXXX923122480895 STAN(851880)","stan":"851880","account_name":"MUHAMMAD HAMZA EASYPAISA XXXX923122480895","debit":"0.00","credit":"1000.00","available_balance":"8796820.48","reference_hash":"185f5d8e1719e9cad2b8cae9ea097c1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7937,"transaction_date":"2026-05-21","description":"Money Received from FAHAD ELAHI 0155-****394082 STAN (570705)","stan":"570705","account_name":"FAHAD ELAHI 0155-****394082","debit":"0.00","credit":"450000.00","available_balance":"8795820.48","reference_hash":"fea1cde1c061298ab256d564d9d166ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7936,"transaction_date":"2026-05-21","description":"Raast P2P Fund transfer - - from SYED DANIYAL HASHMI RAAST PYxxxx0060 BAHL2605211808260026184303592","stan":"Raast P2P Fund transfer - - from SYED DANIYAL HASHMI RAAST PYxxxx0060 BAHL2605211808260026184303592","account_name":"SYED DANIYAL HASHMI","debit":"0.00","credit":"150000.00","available_balance":"8345820.48","reference_hash":"51a54eb00c7745d4a9246c5f118277c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7935,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (640696)","stan":"640696","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"150000.00","available_balance":"8195820.48","reference_hash":"0ca74c5fa59e4229bbae8fc26a57946c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7934,"transaction_date":"2026-05-21","description":"Cash Deposit 3855894","stan":"Cash Deposit 3855894","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"8045820.48","reference_hash":"ff928d57dd4c6abb56c091f55dcf6b52","is_reconciled":1,"reconciled_at":"2026-09-14 20:00:16","reference_no":"CD-0011","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T20:00:16.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7933,"transaction_date":"2026-05-21","description":"Online Cash Deposit 6646848","stan":"Online Cash Deposit 6646848","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"7245820.48","reference_hash":"41dd14894b1c27147fc34b69239bbe1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7932,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (690507)","stan":"690507","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"450000.00","available_balance":"6845820.48","reference_hash":"acf9bd9e36363b017da96d987262898a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7931,"transaction_date":"2026-05-21","description":"Raast P2P Fund transfer - - from ARMANHUSSAINSIDDIQUI\/MADIHA RAAST PYxxxx1502 MPBL210526162019478213","stan":"Raast P2P Fund transfer - - from ARMANHUSSAINSIDDIQUI\/MADIHA RAAST PYxxxx1502 MPBL210526162019478213","account_name":"ARMANHUSSAINSIDDIQUI\/MADIHA","debit":"0.00","credit":"900000.00","available_balance":"6395820.48","reference_hash":"ceb15fc3b63bd1a1a11da34f52e6a774","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7930,"transaction_date":"2026-05-21","description":"Online Cash Deposit 2577078","stan":"Online Cash Deposit 2577078","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"5495820.48","reference_hash":"b8438e1c9c6f7453fcb2f292c0eab532","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7929,"transaction_date":"2026-05-21","description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (571222)","stan":"571222","account_name":null,"debit":"2115840.00","credit":"0.00","available_balance":"5095820.48","reference_hash":"cc4eea40a0ed2726369f8f7e8bfaca86","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":316,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2115840,"payment_details":null,"payment":null,"supplier_voucher":{"id":316,"voucher_no":"PV-000315","supplier_id":12,"to_supplier_id":null,"type":"PV","date":"2026-05-21","currency":"PKR","roe":"0.00","amount_fc":"2115840.00","amount_pkr":"2115840.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to BUKHARI SIALKOT TRAVEL (PRIVATE) 1152-****671713 STAN (571222)","created_at":"2026-07-27T07:20:04.000000Z","updated_at":"2026-07-27T07:20:04.000000Z","supplier":{"id":12,"name":"FLYNAS","type":"ticket","amount":"5699743790.75","ticket_days":"16","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:55:25.000000Z","updated_at":"2026-07-04T13:52:29.000000Z"}}},{"id":7928,"transaction_date":"2026-05-21","description":"Transfer 33928021","stan":"Transfer 33928021","account_name":null,"debit":"0.00","credit":"188000.00","available_balance":"7211660.48","reference_hash":"985219db5470d159885c2783808cec12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":188000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7927,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (610291)","stan":"610291","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"350000.00","available_balance":"7023660.48","reference_hash":"4eea056a098d3db8da53fff61bf8392d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7926,"transaction_date":"2026-05-21","description":"Online Cash Deposit 9696931","stan":"Online Cash Deposit 9696931","account_name":null,"debit":"0.00","credit":"1358000.00","available_balance":"6673660.48","reference_hash":"ce866f128d5353810a55ca782e8cd99d","is_reconciled":1,"reconciled_at":"2026-09-21 14:23:05","reference_no":"GD-0021","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-21T14:23:05.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":1358000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7925,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD OVAIS SHEIKH 0188-****953226 STAN (724142)","stan":"724142","account_name":"MUHAMMAD OVAIS SHEIKH 0188-****953226","debit":"0.00","credit":"200000.00","available_balance":"5315660.48","reference_hash":"8bf8e8226ef52ceb18120bf90a68013d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7924,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (153973)","stan":"153973","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"100000.00","available_balance":"5115660.48","reference_hash":"628d94abf1686c8d185d8f88e1d43b85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7923,"transaction_date":"2026-05-21","description":"Money Received from MUHAMMAD RAZZAK 9941-****487923 STAN (415036)","stan":"415036","account_name":"MUHAMMAD RAZZAK 9941-****487923","debit":"0.00","credit":"100000.00","available_balance":"5015660.48","reference_hash":"b80e8c28b30434aa6a1556a556d0a4cf","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9811,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-21T13:21:07.000000Z","all_uv_details":"14047","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9811,"uv_number":"14047","paid_amount":"100000","transaction_id":"415036","status":"approved","is_bank_matched":1,"bank_statement_id":7923},"payment":{"id":9811,"uv_number":"14047","sale_id":null,"total_amount":"450000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/PLW4aPGRPyYy2hkZhF0UgeZConLLfpxobybIrtx5.jpg","nht_slip_no":"008843","transaction_id":"415036","invoice_number":"110-0921-047-3","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7923,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T13:20:30.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T13:21:07.000000Z","sale":null,"uv_booking":{"id":235,"user_id":148,"customer_name":null,"uv_number":"14047","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03002974871","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:26:10.000000Z","updated_at":"2026-06-12T10:23:13.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7922,"transaction_date":"2026-05-21","description":"Raast P2P Fund transfer - - from SHAZEEL RAHIM KHAN RAAST PYxxxx1075 C21H1V80384X22NME1C9Y12MK118GFL2","stan":"Raast P2P Fund transfer - - from SHAZEEL RAHIM KHAN RAAST PYxxxx1075 C21H1V80384X22NME1C9Y12MK118GFL2","account_name":"SHAZEEL RAHIM KHAN","debit":"0.00","credit":"100000.00","available_balance":"4915660.48","reference_hash":"d368dc9f40e7141bca6140800b6547ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7921,"transaction_date":"2026-05-21","description":"Raast P2P Fund transfer - - from MUHAMMAD MUZAMMIL KHAN RAAST PYxxxx0120 BAHL2605211312045021454244431","stan":"Raast P2P Fund transfer - - from MUHAMMAD MUZAMMIL KHAN RAAST PYxxxx0120 BAHL2605211312045021454244431","account_name":"MUHAMMAD MUZAMMIL KHAN","debit":"0.00","credit":"700000.00","available_balance":"4815660.48","reference_hash":"5075434dfd42c789f3af4e72a2a9dbcf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7920,"transaction_date":"2026-05-21","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(287297)","stan":"287297","account_name":null,"debit":"35000.00","credit":"0.00","available_balance":"4115660.48","reference_hash":"102bb87e896628a0177f2e2f197ac204","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7919,"transaction_date":"2026-05-21","description":"Charges Taxes Plus FED STAN(287297)","stan":"287297","account_name":null,"debit":"35.00","credit":"0.00","available_balance":"4150660.48","reference_hash":"3ca8ea0eb6392a0e880558ac029eee93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7918,"transaction_date":"2026-05-21","description":"Money Transferred to SAAD AHMED 0146-****250279 STAN (660243)","stan":"660243","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4150695.48","reference_hash":"25292ccaec6c34e402af17224783f0f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7917,"transaction_date":"2026-05-21","description":"Money Transferred to ANEES AHMED Allied Bank STAN(921176)","stan":"921176","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4250695.48","reference_hash":"3410df7ae8fb28bd52075613abae0464","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7916,"transaction_date":"2026-05-21","description":"Charges Taxes Plus FED STAN(921176)","stan":"921176","account_name":null,"debit":"200.00","credit":"0.00","available_balance":"4450695.48","reference_hash":"44d2e6e33ddbead21f5af8e2fd8ecf18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7915,"transaction_date":"2026-05-21","description":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260521120218","stan":"Raast P2P Fund transfer to ALI RAZA PK63MPBLxxxx0984 AMEZNPKKA01460103510460260521120218","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4450895.48","reference_hash":"96ced4b51e30917f0824710a8f462313","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7914,"transaction_date":"2026-05-21","description":"Money Transferred to MUHAMMAD HARIS KHAN 0146-****125701 STAN (544072)","stan":"544072","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"4650895.48","reference_hash":"48dc4d9f3db5a88421f8ee3888d7cede","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8178,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer - - from WAJIHA ZAFAR RAAST PYxxxx0101 ABPA2605201926227981689043029","stan":"Raast P2P Fund transfer - - from WAJIHA ZAFAR RAAST PYxxxx0101 ABPA2605201926227981689043029","account_name":"WAJIHA ZAFAR","debit":"0.00","credit":"275000.00","available_balance":"1690641.93","reference_hash":"fa7606c58c354607b2d8912cdeee56b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7913,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL200526110255313017364","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1090 UBL200526110255313017364","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"200000.00","available_balance":"4850895.48","reference_hash":"97bd2553652221f84845b5e6f630356c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7912,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260520104459","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260520104459","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4650895.48","reference_hash":"58fec6fb7a6b762cef5df1d414614d23","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":157,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":157,"voucher_no":"PV-000156","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-20","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260520104459","created_at":"2026-07-17T13:33:02.000000Z","updated_at":"2026-07-17T13:33:02.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7911,"transaction_date":"2026-05-20","description":"Money Received from ANWAR ALI SOOMRO 1607-****595584 STAN (767285)","stan":"767285","account_name":"ANWAR ALI SOOMRO 1607-****595584","debit":"0.00","credit":"12000.00","available_balance":"5650895.48","reference_hash":"948fa025486230895c5aa15edb9a61c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7910,"transaction_date":"2026-05-20","description":"Money Received from WOOD N WOOD 9951-****197605 STAN (805409)","stan":"805409","account_name":"WOOD N WOOD 9951-****197605","debit":"0.00","credit":"130000.00","available_balance":"5638895.48","reference_hash":"66f93c611b5ad4b072c6b9abcc673a65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7909,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx0290 BAHL2605201952437175563703243","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASSAN RAAST PYxxxx0290 BAHL2605201952437175563703243","account_name":"MUHAMMAD HASSAN","debit":"0.00","credit":"300000.00","available_balance":"5508895.48","reference_hash":"ca283daf117d21ee7c36a8f4849340b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7908,"transaction_date":"2026-05-20","description":"Money Received from ASADULLAH 0164-****269887 STAN (624597)","stan":"624597","account_name":"ASADULLAH 0164-****269887","debit":"0.00","credit":"200000.00","available_balance":"5208895.48","reference_hash":"d2941389f7511ee048072244a4034d61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7907,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer - - from IBAD HUSSAIN RAAST PYxxxx1090 UBL200526072130278232823","stan":"Raast P2P Fund transfer - - from IBAD HUSSAIN RAAST PYxxxx1090 UBL200526072130278232823","account_name":"IBAD HUSSAIN","debit":"0.00","credit":"120000.00","available_balance":"5008895.48","reference_hash":"a83c5be5ce0a884e8a0b1009bd93d887","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7906,"transaction_date":"2026-05-20","description":"Outward Clg Chq Return 2606830","stan":"Outward Clg Chq Return 2606830","account_name":null,"debit":"330000.00","credit":"0.00","available_balance":"4888895.48","reference_hash":"969db15fe656fc5b848d098f322848a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":330000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7905,"transaction_date":"2026-05-20","description":"Outward Clg Chq Return 2606830","stan":"Outward Clg Chq Return 2606830","account_name":null,"debit":"0.00","credit":"330000.00","available_balance":"5218895.48","reference_hash":"fdead9b555ace563ce36eb58d8f6fce8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7904,"transaction_date":"2026-05-20","description":"Money Received from UMM E HAMNA 0146-****211270 STAN (466200)","stan":"466200","account_name":"UMM E HAMNA 0146-****211270","debit":"0.00","credit":"250000.00","available_balance":"4888895.48","reference_hash":"911707ebd16497ad168c91d9a44a6bc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7903,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260520042731","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260520042731","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4638895.48","reference_hash":"5fd15191b186730875258b4fb4f786f8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":156,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":156,"voucher_no":"PV-000155","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-20","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260520042731","created_at":"2026-07-17T13:32:24.000000Z","updated_at":"2026-07-17T13:32:24.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7902,"transaction_date":"2026-05-20","description":"Online Cash Deposit 5799779","stan":"Online Cash Deposit 5799779","account_name":null,"debit":"0.00","credit":"144000.00","available_balance":"6638895.48","reference_hash":"3f633768c5ffd00a178829296a2dfe21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7901,"transaction_date":"2026-05-20","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (738702)","stan":"738702","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"525000.00","available_balance":"6494895.48","reference_hash":"d88c117b9c6a70496cd55b6353548e55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7900,"transaction_date":"2026-05-20","description":"Online Cash Deposit 2577491","stan":"Online Cash Deposit 2577491","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5969895.48","reference_hash":"f48a6aa0a40a501100b8d17a800027ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7899,"transaction_date":"2026-05-20","description":"Online Cash Deposit 2577490","stan":"Online Cash Deposit 2577490","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5669895.48","reference_hash":"6b9c429332b3bdf4e7dbc99208be6574","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7898,"transaction_date":"2026-05-20","description":"Money Received from FINCA XXXX921458840522 STAN(896676)","stan":"896676","account_name":"FINCA XXXX921458840522","debit":"0.00","credit":"29000.00","available_balance":"5469895.48","reference_hash":"19c76f78bf491542a1cedd2e3971969e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7897,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer - - from MUZAHIR HUSSAIN\/SABIHA RAAST PYxxxx5040 BAHL2605201409400991791791285","stan":"Raast P2P Fund transfer - - from MUZAHIR HUSSAIN\/SABIHA RAAST PYxxxx5040 BAHL2605201409400991791791285","account_name":"MUZAHIR HUSSAIN\/SABIHA","debit":"0.00","credit":"350000.00","available_balance":"5440895.48","reference_hash":"bb17f4002870c5f0b0ad3a61fbcf4126","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7896,"transaction_date":"2026-05-20","description":"Money Received from HBL XXXX00005000053115 STAN(704135)","stan":"704135","account_name":"HBL XXXX00005000053115","debit":"0.00","credit":"100000.00","available_balance":"5090895.48","reference_hash":"70e241589f5746a4257bfb71e6cb95b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7895,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer to ASIFA NAWAZ PK40UNILxxxx9652 AMEZNPKKA01460103510460260520011257","stan":"Raast P2P Fund transfer to ASIFA NAWAZ PK40UNILxxxx9652 AMEZNPKKA01460103510460260520011257","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"4990895.48","reference_hash":"3b8df5868587dffc65bd262b14e34d87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7894,"transaction_date":"2026-05-20","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(363136)","stan":"363136","account_name":null,"debit":"70000.00","credit":"0.00","available_balance":"5140895.48","reference_hash":"4d6eecfabf35f92adda83252b0c0d474","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":70000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7893,"transaction_date":"2026-05-20","description":"Charges Taxes Plus FED STAN(363136)","stan":"363136","account_name":null,"debit":"70.00","credit":"0.00","available_balance":"5210895.48","reference_hash":"2c8e5adae5708644adb22b400b3bfe11","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":70,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7892,"transaction_date":"2026-05-20","description":"Money Transferred to MUHAMMAD HARIS KHAN SadaPay XXXX1325405 STAN(953168)","stan":"953168","account_name":null,"debit":"80000.00","credit":"0.00","available_balance":"5210965.48","reference_hash":"af20050315b4c120781078370f67f107","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":80000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7891,"transaction_date":"2026-05-20","description":"Charges Taxes Plus FED STAN(953168)","stan":"953168","account_name":null,"debit":"80.00","credit":"0.00","available_balance":"5290965.48","reference_hash":"206a9d6773e2808cf6476e87ee70d8c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":80,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7890,"transaction_date":"2026-05-20","description":"Raast P2P Fund transfer - - from SAQIB RAAST PYxxxx0015 ASCM2605201115306331525366675","stan":"Raast P2P Fund transfer - - from SAQIB RAAST PYxxxx0015 ASCM2605201115306331525366675","account_name":"SAQIB","debit":"0.00","credit":"460000.00","available_balance":"5291045.48","reference_hash":"369b8568ec91be84579fdcb9aa238a95","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10016,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-23T10:09:30.000000Z","all_uv_details":"16019","match_status":"MATCHED","credit_amount":460000,"debit_amount":0,"payment_details":{"id":10016,"uv_number":"16019","paid_amount":"460000","transaction_id":"Raast P2P Fund transfer - - from SAQIB RAAST PYxxxx0015 ASCM2605201115306331525366675","status":"approved","is_bank_matched":1,"bank_statement_id":7890},"payment":{"id":10016,"uv_number":"16019","sale_id":null,"total_amount":"460000","paid_amount":"460000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/KNjYheV931Ddytokgh8nIxTgZ32M1u8oEquNdgOk.jpg","nht_slip_no":"008677","transaction_id":"Raast P2P Fund transfer - - from SAQIB RAAST PYxxxx0015 ASCM2605201115306331525366675","invoice_number":"112-0923-019-1","bank_slip_path":"slips\/bank\/xbxTi0ScGf9vXUlLsI6vnv1BlisapynX1skS16Kb.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":7890,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:09:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:35:00.000000Z","sale":null,"uv_booking":{"id":268,"user_id":158,"customer_name":null,"uv_number":"16019","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03333976857","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26514019","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:54:20.000000Z","updated_at":"2026-06-11T16:44:06.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8177,"transaction_date":"2026-05-19","description":"Money Received from ABSAR AHMAD JAZZCASH XXXX03425310360 STAN(234428)","stan":"234428","account_name":"ABSAR AHMAD JAZZCASH XXXX03425310360","debit":"0.00","credit":"16000.00","available_balance":"1415641.93","reference_hash":"6545bb8eddaf9d07041a671afc81f76d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8176,"transaction_date":"2026-05-19","description":"Online Cash Deposit 9643049","stan":"Online Cash Deposit 9643049","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1399641.93","reference_hash":"ef536a9c95a11962a84d7cdc7a228612","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8175,"transaction_date":"2026-05-19","description":"Online Cash Deposit 2498605","stan":"Online Cash Deposit 2498605","account_name":null,"debit":"0.00","credit":"75000.00","available_balance":"399641.93","reference_hash":"0a1ad8a4bd223be67d379995110a62db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8174,"transaction_date":"2026-05-19","description":"Online Cash Deposit 7560626","stan":"Online Cash Deposit 7560626","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"324641.93","reference_hash":"b66a5010bc679acd1620a77ed89c394a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7889,"transaction_date":"2026-05-19","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (257501)","stan":"257501","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4831045.48","reference_hash":"0e6241f2dbf6284f386c3a93802e0ada","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":38,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7888,"transaction_date":"2026-05-19","description":"Money Received from HIRA KANWAL\/NOMAN AZEEM 0189-****569281 STAN (143469)","stan":"143469","account_name":"HIRA KANWAL\/NOMAN AZEEM 0189-****569281","debit":"0.00","credit":"450000.00","available_balance":"5831045.48","reference_hash":"13399fb7bfa94c38ab78daebf6bfd8ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7887,"transaction_date":"2026-05-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SAMI RAAST PYxxxx0539 MBMB66994315427305234","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAMI RAAST PYxxxx0539 MBMB66994315427305234","account_name":"MUHAMMAD SAMI","debit":"0.00","credit":"300000.00","available_balance":"5381045.48","reference_hash":"7c15555df7a409c6847ed383542e3b7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7886,"transaction_date":"2026-05-19","description":"Raast P2P Fund transfer - - from MUHAMMAD SUFIAN RAAST PYxxxx0109 31779194583194809584947504","stan":"Raast P2P Fund transfer - - from MUHAMMAD SUFIAN RAAST PYxxxx0109 31779194583194809584947504","account_name":"MUHAMMAD SUFIAN","debit":"0.00","credit":"50000.00","available_balance":"5081045.48","reference_hash":"cd3dcb964f0fe31184bcc5ee5c85fa25","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7885,"transaction_date":"2026-05-19","description":"Online Cash Deposit 3051951","stan":"Online Cash Deposit 3051951","account_name":null,"debit":"0.00","credit":"61750.00","available_balance":"5031045.48","reference_hash":"7a7cb589b1e915112f5385089215ec84","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":61750,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7884,"transaction_date":"2026-05-19","description":"Online Cash Deposit 0182075","stan":"Online Cash Deposit 0182075","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"4969295.48","reference_hash":"a8f4f834537c39d1ffe02eaf4819c16a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7883,"transaction_date":"2026-05-19","description":"Online Cash Deposit 7808788","stan":"Online Cash Deposit 7808788","account_name":null,"debit":"0.00","credit":"190000.00","available_balance":"4589295.48","reference_hash":"0a50d905de97eb970ce6b547bdf79e9e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7882,"transaction_date":"2026-05-19","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260519031320","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260519031320","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"4399295.48","reference_hash":"18fcd33a9de94943bae4d1d2325f5d6b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":155,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":155,"voucher_no":"PV-000154","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-19","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260519031320","created_at":"2026-07-17T13:31:46.000000Z","updated_at":"2026-07-17T13:31:46.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7881,"transaction_date":"2026-05-19","description":"Cash Deposit 3855127","stan":"Cash Deposit 3855127","account_name":null,"debit":"0.00","credit":"960000.00","available_balance":"6399295.48","reference_hash":"1cae548d5b78ef53d1a2363bf06875a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":960000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7880,"transaction_date":"2026-05-19","description":"Online Cash Deposit 4686719","stan":"Online Cash Deposit 4686719","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5439295.48","reference_hash":"fee7799b09c68b3445add4beefad8a49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7879,"transaction_date":"2026-05-19","description":"Money Received from MEHR UN NISA 0146-****472175 STAN (390688)","stan":"390688","account_name":"MEHR UN NISA 0146-****472175","debit":"0.00","credit":"300000.00","available_balance":"5139295.48","reference_hash":"18917c33d9019524c2736b08667508f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7878,"transaction_date":"2026-05-19","description":"Money Received from ABDUL GHAFFAR 9895-****407722 STAN (542192)","stan":"542192","account_name":"ABDUL GHAFFAR 9895-****407722","debit":"0.00","credit":"100000.00","available_balance":"4839295.48","reference_hash":"21f1c25d05803a3ae8459db0446227bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7877,"transaction_date":"2026-05-19","description":"Online Cash Deposit 6258593","stan":"Online Cash Deposit 6258593","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"4739295.48","reference_hash":"cc430881ea00c7fc9b2e340ffb9c4a53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7876,"transaction_date":"2026-05-19","description":"Money Received from ZULFIQAR ALI ASKARI XXXX02380320006933 STAN(542914)","stan":"542914","account_name":"ZULFIQAR ALI ASKARI XXXX02380320006933","debit":"0.00","credit":"50000.00","available_balance":"4139295.48","reference_hash":"41ccd58129e69ccc089792a8054bdb70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7875,"transaction_date":"2026-05-19","description":"Money Received from ZULFIQAR ALI  XXXX6 STAN(124015)","stan":"124015","account_name":"ZULFIQAR ALI  XXXX6","debit":"0.00","credit":"100000.00","available_balance":"4089295.48","reference_hash":"bfc85a96bfb5b067fd27c7d4f989b988","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7874,"transaction_date":"2026-05-19","description":"Online Cash Deposit 0751150","stan":"Online Cash Deposit 0751150","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3989295.48","reference_hash":"53a06e9b4b5872d66b6ac31905900d55","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7873,"transaction_date":"2026-05-19","description":"Online Cash Deposit 4494269","stan":"Online Cash Deposit 4494269","account_name":null,"debit":"0.00","credit":"80000.00","available_balance":"3889295.48","reference_hash":"fe6fc58ee50311ea18da765377bc6caa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":80000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7872,"transaction_date":"2026-05-19","description":"Money Received from ATIF FARAZ\/SANOBER ATIF FARAZ 9914-****134425 STAN (205780)","stan":"205780","account_name":"ATIF FARAZ\/SANOBER ATIF FARAZ 9914-****134425","debit":"0.00","credit":"100000.00","available_balance":"3809295.48","reference_hash":"d6be877d93578e973bc9f64d73c758c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7871,"transaction_date":"2026-05-19","description":"Raast P2P Fund transfer - - from ARMANHUSSAINSIDDIQUI\/MADIHA RAAST PYxxxx1502 MPBL190526123722437790","stan":"Raast P2P Fund transfer - - from ARMANHUSSAINSIDDIQUI\/MADIHA RAAST PYxxxx1502 MPBL190526123722437790","account_name":"ARMANHUSSAINSIDDIQUI\/MADIHA","debit":"0.00","credit":"250000.00","available_balance":"3709295.48","reference_hash":"1c3edb70c6a384ee1983680af4e492ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7870,"transaction_date":"2026-05-19","description":"Money Received from KHURRAM NISAR AHMED 0189-****566916 STAN (981321)","stan":"981321","account_name":"KHURRAM NISAR AHMED 0189-****566916","debit":"0.00","credit":"580000.00","available_balance":"3459295.48","reference_hash":"0421cfbe148efe3be66f058d8033394d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9825,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-21T14:27:29.000000Z","all_uv_details":"14042","match_status":"MATCHED","credit_amount":580000,"debit_amount":0,"payment_details":{"id":9825,"uv_number":"14042","paid_amount":"580000","transaction_id":"981321","status":"approved","is_bank_matched":1,"bank_statement_id":7870},"payment":{"id":9825,"uv_number":"14042","sale_id":null,"total_amount":"1160000","paid_amount":"580000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/xNGHpe8AlPDgAlq6FDFf3BHuj5VjJf4SKZ1uWZfw.jpg","nht_slip_no":"008821","transaction_id":"981321","invoice_number":"110-0921-042-1","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7870,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:26:07.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T14:27:29.000000Z","sale":null,"uv_booking":{"id":215,"user_id":147,"customer_name":null,"uv_number":"14042","adults":5,"children":1,"infants":0,"room_type":"quint","room_details":null,"phone":"03132589727","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26514019","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-22T14:09:30.000000Z","updated_at":"2026-06-12T10:35:30.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7869,"transaction_date":"2026-05-19","description":"Raast P2P Fund transfer - - from NOMAN ALI RAAST PYxxxx2620 BAHL2605190745387428190068468","stan":"Raast P2P Fund transfer - - from NOMAN ALI RAAST PYxxxx2620 BAHL2605190745387428190068468","account_name":"NOMAN ALI","debit":"0.00","credit":"150000.00","available_balance":"2879295.48","reference_hash":"62de90e805024a5cf517137aca3739c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8173,"transaction_date":"2026-05-18","description":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2605182010595863430292167","stan":"Raast P2P Fund transfer - - from WASI UZ ZAMAN RAAST PYxxxx0010 BAHL2605182010595863430292167","account_name":"WASI UZ ZAMAN","debit":"0.00","credit":"75000.00","available_balance":"274641.93","reference_hash":"80266da89095d05fae35dcbd77c2fc68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8172,"transaction_date":"2026-05-18","description":"MAJESTIC POS Transaction STAN (516573)","stan":"516573","account_name":null,"debit":"2.00","credit":"0.00","available_balance":"199641.93","reference_hash":"040a1a56f17bd4420d1ed5729113305c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8171,"transaction_date":"2026-05-18","description":"REHMAT E SHEREEN POS Transaction STAN (327745)","stan":"327745","account_name":null,"debit":"2510.00","credit":"0.00","available_balance":"199643.93","reference_hash":"6ee9268c6b4ec1cf9e689c9e8387834c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2510,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8170,"transaction_date":"2026-05-18","description":"Raast P2P Fund transfer - - from Muhammad ikhlas adil siddiqui RAAST PYxxxx2345 NAYA260518142603096007","stan":"Raast P2P Fund transfer - - from Muhammad ikhlas adil siddiqui RAAST PYxxxx2345 NAYA260518142603096007","account_name":"Muhammad ikhlas adil siddiqui","debit":"0.00","credit":"1400.00","available_balance":"202153.93","reference_hash":"7ad134a8f89960404c065bbb042054c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1400,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8169,"transaction_date":"2026-05-18","description":"VENUS SS POS Transaction STAN (601213)","stan":"601213","account_name":null,"debit":"23585.00","credit":"0.00","available_balance":"200753.93","reference_hash":"cf598a5fc96ebfba7aac5554061f824d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":23585,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7868,"transaction_date":"2026-05-18","description":"Raast P2P Fund transfer - - from HAFIZ MUHAMMAD ISLAM \/ SHAGUFTA ISL RAAST PYxxxx1153 G3654OA1H338CFT30RPH58Z31I24WCI7","stan":"Raast P2P Fund transfer - - from HAFIZ MUHAMMAD ISLAM \/ SHAGUFTA ISL RAAST PYxxxx1153 G3654OA1H338CFT30RPH58Z31I24WCI7","account_name":"HAFIZ MUHAMMAD ISLAM \/ SHAGUFTA ISL","debit":"0.00","credit":"160000.00","available_balance":"2729295.48","reference_hash":"1d2c876e2be772d169dcb6a637f33a1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7867,"transaction_date":"2026-05-18","description":"Money Received from UMM E HAMNA 0146-****211270 STAN (500540)","stan":"500540","account_name":"UMM E HAMNA 0146-****211270","debit":"0.00","credit":"250000.00","available_balance":"2569295.48","reference_hash":"6fd8ac3d3011137652b68bdbe983492a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7866,"transaction_date":"2026-05-18","description":"Raast P2P Fund transfer - - from MUHAMMAD ASIF HANFI RAAST PYxxxx1090 UBL180526070129393351168","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASIF HANFI RAAST PYxxxx1090 UBL180526070129393351168","account_name":"MUHAMMAD ASIF HANFI","debit":"0.00","credit":"200000.00","available_balance":"2319295.48","reference_hash":"72acaeff0481ae91f25ea8a07e83599b","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10019,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-23T10:32:19.000000Z","all_uv_details":"16018","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10019,"uv_number":"16018","paid_amount":"200000","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASIF HANFI RAAST PYxxxx1090 UBL180526070129393351168","status":"approved","is_bank_matched":1,"bank_statement_id":7866},"payment":{"id":10019,"uv_number":"16018","sale_id":null,"total_amount":"975000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/4xkF5b8MJ85QWMai9w4axQavGvHfVnibzgedgRzl.jpg","nht_slip_no":"008675","transaction_id":"Raast P2P Fund transfer - - from MUHAMMAD ASIF HANFI RAAST PYxxxx1090 UBL180526070129393351168","invoice_number":"112-0923-018-1","bank_slip_path":"slips\/bank\/KNgkSc778klXqXj39jpxtxJM6IkwII2kQxRkEitr.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":7866,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:26:01.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:34:22.000000Z","sale":null,"uv_booking":{"id":265,"user_id":158,"customer_name":null,"uv_number":"16018","adults":5,"children":0,"infants":0,"room_type":"quint","room_details":null,"phone":"03222648601","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"NHT-26514019","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:36:56.000000Z","updated_at":"2026-06-11T16:43:42.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7865,"transaction_date":"2026-05-18","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260518062448","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260518062448","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"2119295.48","reference_hash":"7c26d927e210d17112765dd3d856c3fd","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":154,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":154,"voucher_no":"PV-000153","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-18","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260518062448","created_at":"2026-07-17T13:31:13.000000Z","updated_at":"2026-07-17T13:31:13.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7864,"transaction_date":"2026-05-18","description":"Money Received from SHAHRUKH MUSHTAQ 0141-****977334 STAN (965126)","stan":"965126","account_name":"SHAHRUKH MUSHTAQ 0141-****977334","debit":"0.00","credit":"310000.00","available_balance":"4119295.48","reference_hash":"d36b5fc661098769b338142a9e14030e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7863,"transaction_date":"2026-05-18","description":"Money Received from FINCA XXXX921458840522 STAN(942161)","stan":"942161","account_name":"FINCA XXXX921458840522","debit":"0.00","credit":"36000.00","available_balance":"3809295.48","reference_hash":"489596ffeef085649cb7568179ba9719","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":36000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7862,"transaction_date":"2026-05-18","description":"Money Received from MUHAMMAD NADEEM 3101-****098822 STAN (574717)","stan":"574717","account_name":"MUHAMMAD NADEEM 3101-****098822","debit":"0.00","credit":"500000.00","available_balance":"3773295.48","reference_hash":"e3aafbbc3ab475f8f75e579be6e5159a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7861,"transaction_date":"2026-05-18","description":"Online Cash Deposit 0537186","stan":"Online Cash Deposit 0537186","account_name":null,"debit":"0.00","credit":"375000.00","available_balance":"3273295.48","reference_hash":"bc881abf29e34dd18f5183aed14dead5","is_reconciled":1,"reconciled_at":"2026-09-17 10:15:05","reference_no":"CD-0022","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-17T10:15:05.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":375000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7860,"transaction_date":"2026-05-18","description":"Online Cash Deposit 0537187","stan":"Online Cash Deposit 0537187","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2898295.48","reference_hash":"98f0dacb906a10c93710199caf545643","is_reconciled":1,"reconciled_at":"2026-09-17 11:10:51","reference_no":"CD-0024","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-17T11:10:51.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7859,"transaction_date":"2026-05-18","description":"Online Cash Deposit 0537184","stan":"Online Cash Deposit 0537184","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2498295.48","reference_hash":"01e446f897beec047dc46730bc58c7fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7858,"transaction_date":"2026-05-18","description":"Online Cash Deposit 5799222","stan":"Online Cash Deposit 5799222","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2298295.48","reference_hash":"f4091505068392dcc6b19c215f254810","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7857,"transaction_date":"2026-05-18","description":"Online Cash Deposit 0751327","stan":"Online Cash Deposit 0751327","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2248295.48","reference_hash":"f31f2a95dcd01041d8a637a0d15fd0b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7856,"transaction_date":"2026-05-18","description":"Cash Deposit 3855282","stan":"Cash Deposit 3855282","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1948295.48","reference_hash":"1448c82a5a1eb7b429e467a19ad77f63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7855,"transaction_date":"2026-05-18","description":"Online Cash Deposit 9384661","stan":"Online Cash Deposit 9384661","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"1848295.48","reference_hash":"296f6756641609736d87427be86ff889","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7854,"transaction_date":"2026-05-18","description":"Money Transferred to Muhammad ikhlas adil siddiqui NayaPay XXXX1519046 STAN(373836)","stan":"373836","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1398295.48","reference_hash":"b786a9ae225d036d9647936989cbe8aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7853,"transaction_date":"2026-05-18","description":"Charges Taxes Plus FED STAN(373836)","stan":"373836","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1448295.48","reference_hash":"a56f9042fc3d9932bd37e44a241fec53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7852,"transaction_date":"2026-05-18","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (337296)","stan":"337296","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"300000.00","available_balance":"1448345.48","reference_hash":"cfdae1fc7aa6c0f05c0c937f4f6b3476","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7851,"transaction_date":"2026-05-18","description":"Money Transferred to Muhammad ikhlas adil siddiqui NayaPay XXXX1519046 STAN(513407)","stan":"513407","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"1148345.48","reference_hash":"178c70ad75726990297120befd33891f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7850,"transaction_date":"2026-05-18","description":"Charges Taxes Plus FED STAN(513407)","stan":"513407","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"1198345.48","reference_hash":"e031a2058ca69ea09c9f9cbf689be09a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7849,"transaction_date":"2026-05-18","description":"Raast P2P Fund transfer - - from SUMAIRAALI RAAST PYxxxx4595 MPBL180526135632388123","stan":"Raast P2P Fund transfer - - from SUMAIRAALI RAAST PYxxxx4595 MPBL180526135632388123","account_name":"SUMAIRAALI","debit":"0.00","credit":"110000.00","available_balance":"1198395.48","reference_hash":"4ec0adb4ac1ceb4df0c584d2edd60007","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7848,"transaction_date":"2026-05-18","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (863001)","stan":"863001","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1088395.48","reference_hash":"a810681012cabd2a6d9d63ffefbfdcf1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7847,"transaction_date":"2026-05-18","description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(513503)","stan":"513503","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1188395.48","reference_hash":"1883ca81fd7f8d1e7a7b1a5de3d37edc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":74,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":{"id":74,"voucher_no":"PV-000074","supplier_id":17,"to_supplier_id":null,"type":"PV","date":"2026-05-18","currency":"PKR","roe":"0.00","amount_fc":"100000.00","amount_pkr":"100000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AIR SIAL LTD HBL KONNECT STAN(513503)","created_at":"2026-07-17T11:26:57.000000Z","updated_at":"2026-07-17T11:26:57.000000Z","supplier":{"id":17,"name":"AIR SIAL","type":"ticket","amount":"1592136547.99","ticket_days":"12","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:20:05.000000Z","updated_at":"2026-09-29T09:24:40.000000Z"}}},{"id":7846,"transaction_date":"2026-05-18","description":"Charges Taxes Plus FED STAN(513503)","stan":"513503","account_name":null,"debit":"100.00","credit":"0.00","available_balance":"1288395.48","reference_hash":"b376fa66e67b17c2720e98a0d625f735","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7845,"transaction_date":"2026-05-18","description":"Online Cash Deposit 9413159","stan":"Online Cash Deposit 9413159","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"1288495.48","reference_hash":"1305ed95aa8654543fc3d2b0d048b19e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7844,"transaction_date":"2026-05-18","description":"Online Cash Deposit 9384410","stan":"Online Cash Deposit 9384410","account_name":null,"debit":"0.00","credit":"430000.00","available_balance":"488495.48","reference_hash":"e2fb2f3d7510409a3566e6b7d93fafe0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":430000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7843,"transaction_date":"2026-05-18","description":"Money Transferred to NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (966177)","stan":"966177","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"58495.48","reference_hash":"cf7e4bad82f0af2b263ae02f4add4598","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7223,"transaction_date":"2026-05-18","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (096739)","stan":"096739","account_name":null,"debit":"15407.80","credit":"0.00","available_balance":"94539.66","reference_hash":"97bdbba7aa5a0f0a55a5d28f1bfb7dad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15407.79999999999927240423858165740966796875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7222,"transaction_date":"2026-05-18","description":"Charges Taxes Plus FED STAN (096739)","stan":"096739","account_name":null,"debit":"2711.77","credit":"0.00","available_balance":"109947.46","reference_hash":"62cdc34c5aeebfa6006e43ae0c11387e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2711.76999999999998181010596454143524169921875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7221,"transaction_date":"2026-05-18","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (966177)","stan":"966177","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"100000.00","available_balance":"112659.23","reference_hash":"3665d36bf30b3f45be086a589d7e5fa1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8168,"transaction_date":"2026-05-17","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260517042023","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260517042023","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"224338.93","reference_hash":"9d94d76f2706a2ef3f6f3beeb4f17e82","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":218,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:12.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":218,"voucher_no":"PV-000217","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-05-17","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260517042023","created_at":"2026-07-17T14:39:25.000000Z","updated_at":"2026-07-17T14:39:25.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":8167,"transaction_date":"2026-05-17","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (351990)","stan":"351990","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"600000.00","available_balance":"2224338.93","reference_hash":"bd1a25b41a0f4bbdd036f48feab25372","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8166,"transaction_date":"2026-05-17","description":"ATM Cash Withdrawal LANDHI NO 6 BRANCH STAN (784502)","stan":"784502","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1624338.93","reference_hash":"5080b24e3540dc4dc660ff5875034000","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8165,"transaction_date":"2026-05-17","description":"ATM Cash Withdrawal LANDHI NO 6 BRANCH STAN (784093)","stan":"784093","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"1824338.93","reference_hash":"193619a68ac59662029ea08b52d28bfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8164,"transaction_date":"2026-05-17","description":"Raast P2P Fund transfer - - from EMAN ABID RAAST PYxxxx2860 NBPB2605170649005859061721836","stan":"Raast P2P Fund transfer - - from EMAN ABID RAAST PYxxxx2860 NBPB2605170649005859061721836","account_name":"EMAN ABID","debit":"0.00","credit":"2500.00","available_balance":"2024338.93","reference_hash":"60bb2020e69456434f99c7b322c01329","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7842,"transaction_date":"2026-05-17","description":"Money Received from AJMAIR ALI (ASAAN AC) 2746-****826730 STAN (625829)","stan":"625829","account_name":"AJMAIR ALI (ASAAN AC) 2746-****826730","debit":"0.00","credit":"105000.00","available_balance":"158495.48","reference_hash":"c5299ca75be26768b4060dda27e32873","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7841,"transaction_date":"2026-05-17","description":"Money Transferred to OZAIR MUHAMMMD YOUSUF Allied Bank STAN(211783)","stan":"211783","account_name":null,"debit":"40000.00","credit":"0.00","available_balance":"53495.48","reference_hash":"02fe9ad49fb9eac7ca12520ae4b7611b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7840,"transaction_date":"2026-05-17","description":"Charges Taxes Plus FED STAN(211783)","stan":"211783","account_name":null,"debit":"40.00","credit":"0.00","available_balance":"93495.48","reference_hash":"568090ad227bb25632fb4f511938ceed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7839,"transaction_date":"2026-05-17","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (351990)","stan":"351990","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"93535.48","reference_hash":"e25e7d08ad7fd54cfe8a3df799a30df6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7838,"transaction_date":"2026-05-17","description":"Money Transferred to OZAIR MUHAMMMD YOUSUF Allied Bank STAN(940146)","stan":"940146","account_name":null,"debit":"40000.00","credit":"0.00","available_balance":"693535.48","reference_hash":"7af4fcc3dee3745efd9134ecb76e3e46","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7837,"transaction_date":"2026-05-17","description":"Charges Taxes Plus FED STAN(940146)","stan":"940146","account_name":null,"debit":"40.00","credit":"0.00","available_balance":"733535.48","reference_hash":"7c348eb2cc569dd219600a0fd48dc991","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8163,"transaction_date":"2026-05-16","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (947077)","stan":"947077","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2021838.93","reference_hash":"6b1aa7f95cf7bcce49f874aef66f2c68","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":143,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:12.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":143,"voucher_no":"PV-000142","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-05-16","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (947077)","created_at":"2026-07-17T12:58:25.000000Z","updated_at":"2026-07-17T12:58:25.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":8162,"transaction_date":"2026-05-16","description":"Money Received from EHTISHAM AHMED EASYPAISA XXXX923151141237 STAN(534377)","stan":"534377","account_name":"EHTISHAM AHMED EASYPAISA XXXX923151141237","debit":"0.00","credit":"7000.00","available_balance":"3021838.93","reference_hash":"01972bda298816533256bf4509f634c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8161,"transaction_date":"2026-05-16","description":"Raast P2P Fund transfer - - from SYED MOIZ ALI RAAST PYxxxx2345 NAYA260516185610481907","stan":"Raast P2P Fund transfer - - from SYED MOIZ ALI RAAST PYxxxx2345 NAYA260516185610481907","account_name":"SYED MOIZ ALI","debit":"0.00","credit":"3500.00","available_balance":"3014838.93","reference_hash":"ca1ec45ccbd08478fa30e67bc77c9c1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8160,"transaction_date":"2026-05-16","description":"Money Received from SULTAN ABDUL GHANI 0125-****210734 STAN (848281)","stan":"848281","account_name":"SULTAN ABDUL GHANI 0125-****210734","debit":"0.00","credit":"10500.00","available_balance":"3011338.93","reference_hash":"2f79aa0ab1519d0feb1b2a05e25139bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8159,"transaction_date":"2026-05-16","description":"Money Received from EHTISHAM AHMED EASYPAISA XXXX923151141237 STAN(626530)","stan":"626530","account_name":"EHTISHAM AHMED EASYPAISA XXXX923151141237","debit":"0.00","credit":"3500.00","available_balance":"3000838.93","reference_hash":"9747c67390f2908fe93e23e31c388d6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8158,"transaction_date":"2026-05-16","description":"Money Received from RAW MUHAMMAD UZAIR EASYPAISA XXXX923196999205 STAN(781029)","stan":"781029","account_name":"RAW MUHAMMAD UZAIR EASYPAISA XXXX923196999205","debit":"0.00","credit":"14000.00","available_balance":"2997338.93","reference_hash":"dd25062eb611c2db5b0ef29f3c7d7190","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8157,"transaction_date":"2026-05-16","description":"Money Received from EMAN ABID JAZZCASH XXXX03173992346 STAN(152628)","stan":"152628","account_name":"EMAN ABID JAZZCASH XXXX03173992346","debit":"0.00","credit":"2500.00","available_balance":"2983338.93","reference_hash":"f811389652afadba763dc37c84793e58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8156,"transaction_date":"2026-05-16","description":"Online Cash Deposit 2498604","stan":"Online Cash Deposit 2498604","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2980838.93","reference_hash":"43b2ba2a85f98f5677b11efdecf9614b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8155,"transaction_date":"2026-05-16","description":"Money Received from MUHAMMAD SHAKEEL 9910-****299950 STAN (510003)","stan":"510003","account_name":"MUHAMMAD SHAKEEL 9910-****299950","debit":"0.00","credit":"2000.00","available_balance":"2780838.93","reference_hash":"3b72e90c3387c4b6e68b79ce9a9c7e73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8154,"transaction_date":"2026-05-16","description":"Money Received from SANOBAR ANDRIO EASYPAISA XXXX923452921355 STAN(738774)","stan":"738774","account_name":"SANOBAR ANDRIO EASYPAISA XXXX923452921355","debit":"0.00","credit":"5000.00","available_balance":"2778838.93","reference_hash":"86c3e7a4aaef71e65716aa1f186b0163","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7836,"transaction_date":"2026-05-16","description":"Money Received from MEHMOOD AKHTAR EASYPAISA XXXX923153734389 STAN(708268)","stan":"708268","account_name":"MEHMOOD AKHTAR EASYPAISA XXXX923153734389","debit":"0.00","credit":"2500.00","available_balance":"733575.48","reference_hash":"9ba7c2e16a9d74af75e4518ac61ad746","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7835,"transaction_date":"2026-05-16","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (873682)","stan":"873682","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"731075.48","reference_hash":"1a83d94c7cfa4c973fb59329c77ca057","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":114,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":114,"voucher_no":"PV-000114","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-06-16","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (873682)","created_at":"2026-07-17T12:13:03.000000Z","updated_at":"2026-07-17T12:13:03.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":7834,"transaction_date":"2026-05-16","description":"Money Received from ABDUL GHAFFAR 9895-****407722 STAN (144287)","stan":"144287","account_name":"ABDUL GHAFFAR 9895-****407722","debit":"0.00","credit":"50000.00","available_balance":"2731075.48","reference_hash":"418df95ef8bb9e7d0ecdf86e84ac492a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7833,"transaction_date":"2026-05-16","description":"Money Received from MUHAMMAD MUSHARAF 9932-****812901 STAN (589167)","stan":"589167","account_name":"MUHAMMAD MUSHARAF 9932-****812901","debit":"0.00","credit":"150000.00","available_balance":"2681075.48","reference_hash":"3f6d8421fd08ac5f7e2a9f83d136bde5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7832,"transaction_date":"2026-05-16","description":"Money Received from MUHAMMAD MUZAMMIL KHAN 0170-****566714 STAN (651139)","stan":"651139","account_name":"MUHAMMAD MUZAMMIL KHAN 0170-****566714","debit":"0.00","credit":"7000.00","available_balance":"2531075.48","reference_hash":"08fdc3c44cf7360f2e8d30bbeac991e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7831,"transaction_date":"2026-05-16","description":"Money Received from MUHAMMAD ARSALAN (ASAAN AC) 0172-****315615 STAN (032062)","stan":"032062","account_name":"MUHAMMAD ARSALAN (ASAAN AC) 0172-****315615","debit":"0.00","credit":"3500.00","available_balance":"2524075.48","reference_hash":"58df9b9e80b29a06ac486042fcb1bcc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7830,"transaction_date":"2026-05-16","description":"Money Received from SYED SADQEEN HUSSAIN EASYPAISA XXXX923460337585 STAN(019572)","stan":"019572","account_name":"SYED SADQEEN HUSSAIN EASYPAISA XXXX923460337585","debit":"0.00","credit":"3500.00","available_balance":"2520575.48","reference_hash":"94c6254f70be369855c659afa5c292e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7829,"transaction_date":"2026-05-16","description":"Money Transferred to FOUZIA SHAHID EasyPaisa-Telenor Bank STAN(160482)","stan":"160482","account_name":null,"debit":"40000.00","credit":"0.00","available_balance":"2517075.48","reference_hash":"d9daa35872c3090b65cc2d6860384572","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7828,"transaction_date":"2026-05-16","description":"Charges Taxes Plus FED STAN(160482)","stan":"160482","account_name":null,"debit":"40.00","credit":"0.00","available_balance":"2557075.48","reference_hash":"ed0e8232cfc044bf47a2173b1f269071","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7827,"transaction_date":"2026-05-16","description":"Raast P2P Fund transfer - - from AMTULLAH YASMEEN RAAST PYxxxx0100 ABPA2605161808129021030341131","stan":"Raast P2P Fund transfer - - from AMTULLAH YASMEEN RAAST PYxxxx0100 ABPA2605161808129021030341131","account_name":"AMTULLAH YASMEEN","debit":"0.00","credit":"357000.00","available_balance":"2557115.48","reference_hash":"9106d22d425c8a77103ff5b969272801","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":357000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7826,"transaction_date":"2026-05-16","description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (908886)","stan":"908886","account_name":null,"debit":"40000.00","credit":"0.00","available_balance":"2200115.48","reference_hash":"60d064fabf80b2b67b66680bcff66280","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":90,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":40000,"payment_details":null,"payment":null,"supplier_voucher":{"id":90,"voucher_no":"PV-000090","supplier_id":18,"to_supplier_id":null,"type":"PV","date":"2026-05-16","currency":"PKR","roe":"0.00","amount_fc":"40000.00","amount_pkr":"40000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (908886)","created_at":"2026-07-17T11:44:49.000000Z","updated_at":"2026-07-17T11:44:49.000000Z","supplier":{"id":18,"name":"AERO GLOBE","type":"ticket","amount":"0.00","ticket_days":"14","ticket_from":"Pakistan","contact":null,"created_at":"2026-01-24T16:24:32.000000Z","updated_at":"2026-01-24T16:24:32.000000Z"}}},{"id":7825,"transaction_date":"2026-05-16","description":"Money Received from MALIK SAJID EASYPAISA XXXX923083048566 STAN(162553)","stan":"162553","account_name":"MALIK SAJID EASYPAISA XXXX923083048566","debit":"0.00","credit":"2500.00","available_balance":"2240115.48","reference_hash":"dec0ca60a52f8468825ee4ede6bd882f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7824,"transaction_date":"2026-05-16","description":"Money Received from NOMAN AKMAL EASYPAISA XXXX923012117905 STAN(988555)","stan":"988555","account_name":"NOMAN AKMAL EASYPAISA XXXX923012117905","debit":"0.00","credit":"3500.00","available_balance":"2237615.48","reference_hash":"8ab6bec6032184e34322ee10c5c671b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7823,"transaction_date":"2026-05-16","description":"Money Received from MUHAMMAD SOHAIL JAZZCASH XXXX03022927751 STAN(504886)","stan":"504886","account_name":"MUHAMMAD SOHAIL JAZZCASH XXXX03022927751","debit":"0.00","credit":"3500.00","available_balance":"2234115.48","reference_hash":"358678d3e91423094b0ec7f0b4dde000","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7822,"transaction_date":"2026-05-16","description":"Online Cash Deposit 3051281","stan":"Online Cash Deposit 3051281","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2230615.48","reference_hash":"c86c53d0826e8b7358df079f3901f131","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7821,"transaction_date":"2026-05-16","description":"Money Received from MUHAMMAD SOHAIL JAZZCASH XXXX03022927751 STAN(955690)","stan":"955690","account_name":"MUHAMMAD SOHAIL JAZZCASH XXXX03022927751","debit":"0.00","credit":"10500.00","available_balance":"1730615.48","reference_hash":"2441fac37c9219ee2a2a79152196cbe5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7820,"transaction_date":"2026-05-16","description":"Raast P2P Fund transfer - - from SYED MOIZ ALI RAAST PYxxxx2345 NAYA260516124959336542","stan":"Raast P2P Fund transfer - - from SYED MOIZ ALI RAAST PYxxxx2345 NAYA260516124959336542","account_name":"SYED MOIZ ALI","debit":"0.00","credit":"14000.00","available_balance":"1720115.48","reference_hash":"fc2c83d387132c6b7aff40d0d9c2b6dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7819,"transaction_date":"2026-05-16","description":"Raast P2P Fund transfer - - from MUHAMMAD SOHAIL RAAST PYxxxx0000 TMIC2605161234381606835814436","stan":"Raast P2P Fund transfer - - from MUHAMMAD SOHAIL RAAST PYxxxx0000 TMIC2605161234381606835814436","account_name":"MUHAMMAD SOHAIL","debit":"0.00","credit":"10500.00","available_balance":"1706115.48","reference_hash":"f855bcac346ed5f77b152e306fbb2c83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7818,"transaction_date":"2026-05-16","description":"Money Received from ABDUL MAJEED\/SHAHNAZ BEGUM\/ABDUL WAH 0146-****184971 STAN (657533)","stan":"657533","account_name":"ABDUL MAJEED\/SHAHNAZ BEGUM\/ABDUL WAH 0146-****184971","debit":"0.00","credit":"160000.00","available_balance":"1695615.48","reference_hash":"7334127fff6042efff6feb98ae8044ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7817,"transaction_date":"2026-05-16","description":"Raast P2P Fund transfer - - from MAIRAJ RAAST PYxxxx8201 MPBL160526003124134533","stan":"Raast P2P Fund transfer - - from MAIRAJ RAAST PYxxxx8201 MPBL160526003124134533","account_name":"MAIRAJ","debit":"0.00","credit":"6000.00","available_balance":"1535615.48","reference_hash":"65491ae51a8e24366510a5b5e5ea362c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8153,"transaction_date":"2026-05-15","description":"Money Received from SYED ALI HASSAN EASYPAISA XXXX923486516251 STAN(970452)","stan":"970452","account_name":"SYED ALI HASSAN EASYPAISA XXXX923486516251","debit":"0.00","credit":"3000.00","available_balance":"2773838.93","reference_hash":"8c905b28772cefd66961a4f6f562f04b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8152,"transaction_date":"2026-05-15","description":"Money Received from SYED ALI AKBAR SHAH EASYPAISA XXXX923363171692 STAN(358679)","stan":"358679","account_name":"SYED ALI AKBAR SHAH EASYPAISA XXXX923363171692","debit":"0.00","credit":"6000.00","available_balance":"2770838.93","reference_hash":"92c5a3623dae58ec86607b74c10f90e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8151,"transaction_date":"2026-05-15","description":"Money Received from RAMESH KUMAR JAZZCASH XXXX03013228885 STAN(281319)","stan":"281319","account_name":"RAMESH KUMAR JAZZCASH XXXX03013228885","debit":"0.00","credit":"6000.00","available_balance":"2764838.93","reference_hash":"9e52835015ec733729f8a01e50e1f006","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8150,"transaction_date":"2026-05-15","description":"Money Received from AZHAR MAHMOOD 4102-****465495 STAN (070005)","stan":"070005","account_name":"AZHAR MAHMOOD 4102-****465495","debit":"0.00","credit":"14000.00","available_balance":"2758838.93","reference_hash":"fdc88f3f55591e6af7f510424056a678","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8149,"transaction_date":"2026-05-15","description":"Money Received from SAIF UR REHMAN 9910-****352547 STAN (015652)","stan":"015652","account_name":"SAIF UR REHMAN 9910-****352547","debit":"0.00","credit":"5000.00","available_balance":"2744838.93","reference_hash":"32d3ed055ed5773123efd4f6e1ce599a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8148,"transaction_date":"2026-05-15","description":"Money Received from MUHAMMAD WAYAZ EASYPAISA XXXX923112285297 STAN(677587)","stan":"677587","account_name":"MUHAMMAD WAYAZ EASYPAISA XXXX923112285297","debit":"0.00","credit":"3500.00","available_balance":"2739838.93","reference_hash":"abab830a0a386d82f4a5bc7911ece9eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8147,"transaction_date":"2026-05-15","description":"Transfer Online 11184406","stan":"Transfer Online 11184406","account_name":null,"debit":"0.00","credit":"388000.00","available_balance":"2736338.93","reference_hash":"f7587386f7da3219ed0d5c20897a5e14","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11151,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-30T10:14:09.000000Z","all_uv_details":"24019","match_status":"MATCHED","credit_amount":388000,"debit_amount":0,"payment_details":{"id":11151,"uv_number":"24019","paid_amount":"388000","transaction_id":"2498603","status":"approved","is_bank_matched":1,"bank_statement_id":8147},"payment":{"id":11151,"uv_number":"24019","sale_id":null,"total_amount":"1354000","paid_amount":"388000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-019-2_11151.png","nht_slip_no":null,"transaction_id":"2498603","invoice_number":"115-0930-019-2","bank_slip_path":"slips\/bank\/sIRggqOeqvsUZCcigMt3itP9Wf4Ka7NAeiW4hqD2.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":8147,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:09:17.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:14:09.000000Z","sale":null,"uv_booking":{"id":125,"user_id":200,"customer_name":null,"uv_number":"24019","adults":6,"children":1,"infants":0,"room_type":"sharing","room_details":null,"phone":"03333128013","image":null,"from_date":"2024-06-11","to_date":"2024-06-15","package_number":"CP-7DB085","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T16:13:15.000000Z","updated_at":"2026-06-12T13:16:59.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8146,"transaction_date":"2026-05-15","description":"Online Cash Deposit 2498602","stan":"Online Cash Deposit 2498602","account_name":null,"debit":"0.00","credit":"961000.00","available_balance":"2348338.93","reference_hash":"bd1ad258f3de141cfa9df2cedbd09064","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":961000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8145,"transaction_date":"2026-05-15","description":"Money Received from MUHAMMAD WAYAZ EASYPAISA XXXX923112285297 STAN(501261)","stan":"501261","account_name":"MUHAMMAD WAYAZ EASYPAISA XXXX923112285297","debit":"0.00","credit":"3500.00","available_balance":"1387338.93","reference_hash":"53d5e365e5ff811d269e35cb4ac175f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8144,"transaction_date":"2026-05-15","description":"Money Received from WAQAR 0194-****371511 STAN (497583)","stan":"497583","account_name":"WAQAR 0194-****371511","debit":"0.00","credit":"5500.00","available_balance":"1383838.93","reference_hash":"4513bf1994574d059eb2bdfa6b877cbd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8143,"transaction_date":"2026-05-15","description":"Money Received from MUHAMMAD HASNAIN 9999-****031286 STAN (922309)","stan":"922309","account_name":"MUHAMMAD HASNAIN 9999-****031286","debit":"0.00","credit":"3500.00","available_balance":"1378338.93","reference_hash":"3d07c78eaf99a9e713710483c0abdd2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8142,"transaction_date":"2026-05-15","description":"Money Received from EHTISHAM AHMED EASYPAISA XXXX923151141237 STAN(728578)","stan":"728578","account_name":"EHTISHAM AHMED EASYPAISA XXXX923151141237","debit":"0.00","credit":"17500.00","available_balance":"1374838.93","reference_hash":"7ee61405d80513391e33333c1b15c4c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":17500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7816,"transaction_date":"2026-05-15","description":"Money Received from MEHMOOD AKHTAR EASYPAISA XXXX923153734389 STAN(666491)","stan":"666491","account_name":"MEHMOOD AKHTAR EASYPAISA XXXX923153734389","debit":"0.00","credit":"9500.00","available_balance":"1529615.48","reference_hash":"1f8c1f4354fa6940c8d53ccfb2d65aee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7815,"transaction_date":"2026-05-15","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (513415)","stan":"513415","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1520115.48","reference_hash":"075950d793d48eca6c62c945997f3e22","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":36,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7814,"transaction_date":"2026-05-15","description":"Money Received from MEHR UN NISA 0146-****472175 STAN (432629)","stan":"432629","account_name":"MEHR UN NISA 0146-****472175","debit":"0.00","credit":"10000.00","available_balance":"2520115.48","reference_hash":"c51440a9d4e11b6146db2c656cf03e3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7813,"transaction_date":"2026-05-15","description":"Raast P2P Fund transfer - - from IRFAN AHMED RAAST PYxxxx2660 BAHL2605151951262523300299558","stan":"Raast P2P Fund transfer - - from IRFAN AHMED RAAST PYxxxx2660 BAHL2605151951262523300299558","account_name":"IRFAN AHMED","debit":"0.00","credit":"5500.00","available_balance":"2510115.48","reference_hash":"5099857c802a0ed92da629016e1ccfef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7812,"transaction_date":"2026-05-15","description":"Money Received from MUHAMMAD ALI 1602-****540584 STAN (982336)","stan":"982336","account_name":"MUHAMMAD ALI 1602-****540584","debit":"0.00","credit":"175000.00","available_balance":"2504615.48","reference_hash":"eff38fcce9fd563b55bb3b8a12cc0761","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10914,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-29T18:59:42.000000Z","all_uv_details":"00009","match_status":"MATCHED","credit_amount":175000,"debit_amount":0,"payment_details":{"id":10914,"uv_number":"00009","paid_amount":"175000","transaction_id":"982336","status":"approved","is_bank_matched":1,"bank_statement_id":7812},"payment":{"id":10914,"uv_number":"00009","sale_id":null,"total_amount":"1350000","paid_amount":"175000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/114-0929-009-4_10914.png","nht_slip_no":null,"transaction_id":"982336","invoice_number":"114-0929-009-4","bank_slip_path":"slips\/bank\/YUOjvhuMfgxuk8SGLxZBOVunu6kbTKBOaXuN2ima.jpg","status":"approved","status_changed_by":166,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":197,"bank_statement_id":7812,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T18:24:28.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T19:51:18.000000Z","sale":null,"uv_booking":{"id":100,"user_id":188,"customer_name":null,"uv_number":"00009","adults":6,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"1\",\"sharing\":\"1\"}","phone":"03103185471","image":null,"from_date":"2024-06-26","to_date":"2024-06-30","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T11:44:36.000000Z","updated_at":"2026-06-23T12:29:55.000000Z","user":{"id":188,"name":"Sadia","email":"sadia@gmail.com","branch":"HYDERABAD","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784731","is_voucher_authorized":0,"created_at":"2026-04-11T12:12:03.000000Z","updated_at":"2026-09-30T11:48:54.000000Z","current_session_id":"lhvdwKBoaKMfykI5LmtEAviZ3UGQC9NXVXEVNRmF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7811,"transaction_date":"2026-05-15","description":"Raast P2P Fund transfer - - from HAQ BROTHERS RAAST PYxxxx1068 9530XWNJ335EK9ST31UZ7BI5WM6QE25B","stan":"Raast P2P Fund transfer - - from HAQ BROTHERS RAAST PYxxxx1068 9530XWNJ335EK9ST31UZ7BI5WM6QE25B","account_name":"HAQ BROTHERS","debit":"0.00","credit":"100000.00","available_balance":"2329615.48","reference_hash":"2713d572ee94215831feedd73b3c9a94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7810,"transaction_date":"2026-05-15","description":"Money Received from NOMAN AKMAL EASYPAISA XXXX923012117905 STAN(672508)","stan":"672508","account_name":"NOMAN AKMAL EASYPAISA XXXX923012117905","debit":"0.00","credit":"3500.00","available_balance":"2229615.48","reference_hash":"4ba7ad6f1f94cc5c9d31a14554f30201","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7809,"transaction_date":"2026-05-15","description":"Outward Clearing Cheque 55008017","stan":"Outward Clearing Cheque 55008017","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2226115.48","reference_hash":"0e904a15abed9b1215f102282b5a6ef5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7808,"transaction_date":"2026-05-15","description":"Raast P2P Fund transfer - - from KHURRAM MUMTAZ AHMED QURESHI RAAST PYxxxx1100 FAYS260515180022571487516240","stan":"Raast P2P Fund transfer - - from KHURRAM MUMTAZ AHMED QURESHI RAAST PYxxxx1100 FAYS260515180022571487516240","account_name":"KHURRAM MUMTAZ AHMED QURESHI","debit":"0.00","credit":"50000.00","available_balance":"2126115.48","reference_hash":"ce4ed227f525d27b64b786a4f0d17bf6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7807,"transaction_date":"2026-05-15","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (210325)","stan":"210325","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2076115.48","reference_hash":"e2b023cbcbf67339630a0ebd93ce7fec","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":35,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7806,"transaction_date":"2026-05-15","description":"Cash Deposit 0485516","stan":"Cash Deposit 0485516","account_name":null,"debit":"0.00","credit":"890000.00","available_balance":"3076115.48","reference_hash":"466d778aca2f7a45a7628f43666c9865","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":890000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7805,"transaction_date":"2026-05-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD KHAN RAAST PYxxxx0910 BAHL2605151626318107046101880","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD KHAN RAAST PYxxxx0910 BAHL2605151626318107046101880","account_name":"MUHAMMAD ASAD KHAN","debit":"0.00","credit":"7000.00","available_balance":"2186115.48","reference_hash":"2e4e7637a75b9e5dab6b46cfe34299cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7804,"transaction_date":"2026-05-15","description":"Raast P2P Fund transfer - - from MUHAMMAD KAMRAN RAAST PYxxxx0002 SONE2605151524134111410193608","stan":"Raast P2P Fund transfer - - from MUHAMMAD KAMRAN RAAST PYxxxx0002 SONE2605151524134111410193608","account_name":"MUHAMMAD KAMRAN","debit":"0.00","credit":"100000.00","available_balance":"2179115.48","reference_hash":"eb5f84600df3e1bbddef958545c453d8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7803,"transaction_date":"2026-05-15","description":"Online Cash Deposit 3925322","stan":"Online Cash Deposit 3925322","account_name":null,"debit":"0.00","credit":"525000.00","available_balance":"2079115.48","reference_hash":"24d938843aa30014ff7c5ab9e1d135f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7802,"transaction_date":"2026-05-15","description":"Money Received from MUHAMMAD SUFIYAN ANSARI 0146-****115365 STAN (313266)","stan":"313266","account_name":"MUHAMMAD SUFIYAN ANSARI 0146-****115365","debit":"0.00","credit":"150000.00","available_balance":"1554115.48","reference_hash":"7c98d299b27a416f1581440be704fce1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7801,"transaction_date":"2026-05-15","description":"Online Cash Deposit 0076362","stan":"Online Cash Deposit 0076362","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1404115.48","reference_hash":"5d2b2a74efc25a13d7abd88bf578f457","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7800,"transaction_date":"2026-05-15","description":"Raast P2P Fund transfer to MUHAMMAD KAMRAN PK81SONExxxx9497 AMEZNPKKA01460103510460260515054450","stan":"Raast P2P Fund transfer to MUHAMMAD KAMRAN PK81SONExxxx9497 AMEZNPKKA01460103510460260515054450","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1304115.48","reference_hash":"71c8740436c06fecb594a674efb0a30b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7799,"transaction_date":"2026-05-15","description":"Money Received from MUHAMMAD SHABEER 0176-****349051 STAN (481900)","stan":"481900","account_name":"MUHAMMAD SHABEER 0176-****349051","debit":"0.00","credit":"200000.00","available_balance":"1404115.48","reference_hash":"c3dc98d3d0dc4734fa27d3b04a5cb977","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8141,"transaction_date":"2026-05-14","description":"Money Received from SHERYAR AHMED 0194-****931611 STAN (631874)","stan":"631874","account_name":"SHERYAR AHMED 0194-****931611","debit":"0.00","credit":"2000.00","available_balance":"1357338.93","reference_hash":"4bc1399ab2b9cb3ff2901271e785c351","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8140,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from HASSAN ALI RAAST PYxxxx1090 UBL140526072818184062337","stan":"Raast P2P Fund transfer - - from HASSAN ALI RAAST PYxxxx1090 UBL140526072818184062337","account_name":"HASSAN ALI","debit":"0.00","credit":"3000.00","available_balance":"1355338.93","reference_hash":"255212764e8276b36cbe761ae21c5faf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8139,"transaction_date":"2026-05-14","description":"Money Received from MUHAMMAD HASNAIN 9999-****031286 STAN (372064)","stan":"372064","account_name":"MUHAMMAD HASNAIN 9999-****031286","debit":"0.00","credit":"3500.00","available_balance":"1352338.93","reference_hash":"8c33d11e9bae70c10d68e5fea438f8bb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8138,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from AHSAAN ALI SHAIKH RAAST PYxxxx1090 UBL140526064250921170785","stan":"Raast P2P Fund transfer - - from AHSAAN ALI SHAIKH RAAST PYxxxx1090 UBL140526064250921170785","account_name":"AHSAAN ALI SHAIKH","debit":"0.00","credit":"150000.00","available_balance":"1348838.93","reference_hash":"2959dd6c585089bd0a1fe7fb2fc7c54c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10719,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-29T11:24:46.000000Z","all_uv_details":"24011","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10719,"uv_number":"24011","paid_amount":"150000","transaction_id":"AHSAAN ALI SHAIKH","status":"approved","is_bank_matched":1,"bank_statement_id":8138},"payment":{"id":10719,"uv_number":"24011","sale_id":null,"total_amount":"928000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0929-011-3_10719.png","nht_slip_no":null,"transaction_id":"AHSAAN ALI SHAIKH","invoice_number":"115-0929-011-3","bank_slip_path":"slips\/bank\/UoCPAvtMBi6Xwh7d7m8gxSvLs0Uaem3xPKZUHTQ4.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":8138,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:15:21.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:24:46.000000Z","sale":null,"uv_booking":{"id":148,"user_id":200,"customer_name":null,"uv_number":"24011","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03003401630","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:00:29.000000Z","updated_at":"2026-06-11T16:25:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8137,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from AHSAAN ALI SHAIKH RAAST PYxxxx1090 UBL140526064023623420452","stan":"Raast P2P Fund transfer - - from AHSAAN ALI SHAIKH RAAST PYxxxx1090 UBL140526064023623420452","account_name":"AHSAAN ALI SHAIKH","debit":"0.00","credit":"200000.00","available_balance":"1198838.93","reference_hash":"b79483832d858999f67470d5a0e69da7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10721,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-29T11:54:41.000000Z","all_uv_details":"24011","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":10721,"uv_number":"24011","paid_amount":"200000","transaction_id":"AHSAN ALI SHAIKH","status":"approved","is_bank_matched":1,"bank_statement_id":8137},"payment":{"id":10721,"uv_number":"24011","sale_id":null,"total_amount":"928000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0929-011-4_10721.png","nht_slip_no":null,"transaction_id":"AHSAN ALI SHAIKH","invoice_number":"115-0929-011-4","bank_slip_path":"slips\/bank\/nroISffbcbtGv7O5g4CS97gojbe1FHf6Lm7ba1zc.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":8137,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-29T09:16:23.000000Z","bank_verified_at":null,"updated_at":"2026-09-29T11:54:41.000000Z","sale":null,"uv_booking":{"id":148,"user_id":200,"customer_name":null,"uv_number":"24011","adults":4,"children":0,"infants":0,"room_type":"quad","room_details":null,"phone":"03003401630","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:00:29.000000Z","updated_at":"2026-06-11T16:25:20.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8136,"transaction_date":"2026-05-14","description":"Money Received from RAOUF SHAKIL 9977-****646978 STAN (613228)","stan":"613228","account_name":"RAOUF SHAKIL 9977-****646978","debit":"0.00","credit":"14000.00","available_balance":"998838.93","reference_hash":"f57453086b62727a2f72667436547d36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8135,"transaction_date":"2026-05-14","description":"Money Received from IHSAN MUHAMMAD KHAN JAZZCASH XXXX03216094349 STAN(524923)","stan":"524923","account_name":"IHSAN MUHAMMAD KHAN JAZZCASH XXXX03216094349","debit":"0.00","credit":"7000.00","available_balance":"984838.93","reference_hash":"adb3cf3c02d2298ca7101c1373825374","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8134,"transaction_date":"2026-05-14","description":"Money Received from MUHAMMAD AIZAZ KHAN 1031-****400868 STAN (377462)","stan":"377462","account_name":"MUHAMMAD AIZAZ KHAN 1031-****400868","debit":"0.00","credit":"300000.00","available_balance":"977838.93","reference_hash":"e47a33aa675ddc718aef7b961100f26d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9300,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-18T12:22:14.000000Z","all_uv_details":"14030","match_status":"MATCHED","credit_amount":300000,"debit_amount":0,"payment_details":{"id":9300,"uv_number":"14030","paid_amount":"300000","transaction_id":"377462","status":"approved","is_bank_matched":1,"bank_statement_id":8134},"payment":{"id":9300,"uv_number":"14030","sale_id":null,"total_amount":"2250000","paid_amount":"300000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/7loXyUSRFw27zn58No17YDQOh1fVCJ5iWeqktYJm.jpg","nht_slip_no":"008804","transaction_id":"377462","invoice_number":"110-0918-030-6","bank_slip_path":"slips\/bank\/Md2oFWsAiiOoEVOmDOyIcCGbOSYUiOdpeBLQi1Kg.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":8134,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-18T10:17:53.000000Z","bank_verified_at":null,"updated_at":"2026-09-18T12:22:14.000000Z","sale":null,"uv_booking":{"id":163,"user_id":148,"customer_name":null,"uv_number":"14030","adults":10,"children":0,"infants":0,"room_type":"quint","room_details":"{\"quint\":\"2\"}","phone":"03133624050","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T12:00:43.000000Z","updated_at":"2026-06-12T10:50:21.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8133,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx6233 FAYS2605141416157636159617500","stan":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx6233 FAYS2605141416157636159617500","account_name":"ABDULLAH","debit":"0.00","credit":"6000.00","available_balance":"677838.93","reference_hash":"3dbd502be1910c99c9c7ff6e49a7d3e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8132,"transaction_date":"2026-05-14","description":"Money Received from SYED ALI AKBAR SHAH EASYPAISA XXXX923363171692 STAN(466382)","stan":"466382","account_name":"SYED ALI AKBAR SHAH EASYPAISA XXXX923363171692","debit":"0.00","credit":"4500.00","available_balance":"671838.93","reference_hash":"b7507cf56eaf3138d7b5ba80c5d23583","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7798,"transaction_date":"2026-05-14","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (871926)","stan":"871926","account_name":null,"debit":"210000.00","credit":"0.00","available_balance":"1204115.48","reference_hash":"fce518a2891e94a57d83a4bd588daec7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":21,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":210000,"payment_details":null,"payment":null,"supplier_voucher":{"id":21,"voucher_no":"PV-000021","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-05-14","currency":"PKR","roe":"0.00","amount_fc":"210000.00","amount_pkr":"210000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (871926)","created_at":"2026-07-17T10:21:56.000000Z","updated_at":"2026-07-17T10:21:56.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":7797,"transaction_date":"2026-05-14","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (738062)","stan":"738062","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1414115.48","reference_hash":"b61e4cf41a590274ea141fd5a82ccd7d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":34,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7796,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from IRFAN AHMED RAAST PYxxxx2660 BAHL2605142043290061409745395","stan":"Raast P2P Fund transfer - - from IRFAN AHMED RAAST PYxxxx2660 BAHL2605142043290061409745395","account_name":"IRFAN AHMED","debit":"0.00","credit":"5000.00","available_balance":"2414115.48","reference_hash":"3abb27c91818d2c6fb3878714630c4c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7795,"transaction_date":"2026-05-14","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (992304)","stan":"992304","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2409115.48","reference_hash":"e72768c4da098d276e36a70784e6c831","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":33,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7794,"transaction_date":"2026-05-14","description":"Money Received from MUHAMMAD FAREED 9911-****295741 STAN (269561)","stan":"269561","account_name":"MUHAMMAD FAREED 9911-****295741","debit":"0.00","credit":"250000.00","available_balance":"3409115.48","reference_hash":"5e3abb4c4c9b8f3f34d5d93349f568bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7793,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from SHAMSHAD AHMED KHAN RAAST PYxxxx2940 BAHL2605141653554012147797300","stan":"Raast P2P Fund transfer - - from SHAMSHAD AHMED KHAN RAAST PYxxxx2940 BAHL2605141653554012147797300","account_name":"SHAMSHAD AHMED KHAN","debit":"0.00","credit":"125000.00","available_balance":"3159115.48","reference_hash":"def7d7ba94ac3f2a92eaba973980fad9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7792,"transaction_date":"2026-05-14","description":"Money Transferred to RASHID ALI UBL XXXXL01090002976723 STAN(115076)","stan":"115076","account_name":null,"debit":"30000.00","credit":"0.00","available_balance":"3034115.48","reference_hash":"19c8aa6d8dc107546ddda12b0350521e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7791,"transaction_date":"2026-05-14","description":"Charges Taxes Plus FED STAN(115076)","stan":"115076","account_name":null,"debit":"30.00","credit":"0.00","available_balance":"3064115.48","reference_hash":"374a0b2a525a6c5ae74201dd56ecba86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":30,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7790,"transaction_date":"2026-05-14","description":"Transfer Online 96206787","stan":"Transfer Online 96206787","account_name":null,"debit":"0.00","credit":"850000.00","available_balance":"3064145.48","reference_hash":"fa78893269aa21598006f0407d2a82ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":850000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7789,"transaction_date":"2026-05-14","description":"Cash Deposit 0485672","stan":"Cash Deposit 0485672","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2214145.48","reference_hash":"6af6d6f7a4f6f23cc9e695c0580e79c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7788,"transaction_date":"2026-05-14","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (977999)","stan":"977999","account_name":null,"debit":"1978500.00","credit":"0.00","available_balance":"1914145.48","reference_hash":"dfdac3c703837b58dec1c6258be49452","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":248,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1978500,"payment_details":null,"payment":null,"supplier_voucher":{"id":248,"voucher_no":"PV-000247","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-05-14","currency":"PKR","roe":"0.00","amount_fc":"1978500.00","amount_pkr":"1978500.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (977999)","created_at":"2026-07-25T11:38:42.000000Z","updated_at":"2026-07-25T11:38:42.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7787,"transaction_date":"2026-05-14","description":"Online Cash Deposit 4619880","stan":"Online Cash Deposit 4619880","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3892645.48","reference_hash":"f109d524fe84fdf5edd85da550a6b031","is_reconciled":1,"reconciled_at":"2026-09-17 13:22:35","reference_no":"CD-0027","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-17T13:22:35.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7786,"transaction_date":"2026-05-14","description":"Online Cash Deposit 7807815","stan":"Online Cash Deposit 7807815","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3492645.48","reference_hash":"f9c060253f6632286cac5288d43add80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7785,"transaction_date":"2026-05-14","description":"Online Cash Deposit 7807816","stan":"Online Cash Deposit 7807816","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3292645.48","reference_hash":"9d2d11dfc4b931c3a30bbe75e93b1906","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7784,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1079 P1MPPYN2Z0KT7021C9CN9ZQL4DSH2P8M","stan":"Raast P2P Fund transfer - - from MUHAMMAD LAIQ SHAH RAAST PYxxxx1079 P1MPPYN2Z0KT7021C9CN9ZQL4DSH2P8M","account_name":"MUHAMMAD LAIQ SHAH","debit":"0.00","credit":"100000.00","available_balance":"2992645.48","reference_hash":"961c2228f1494055b8cb57155eb80d53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7783,"transaction_date":"2026-05-14","description":"Online Cash Deposit 4619939","stan":"Online Cash Deposit 4619939","account_name":null,"debit":"0.00","credit":"475000.00","available_balance":"2892645.48","reference_hash":"084696b1c24ce6bfaf8386796fd8e05e","is_reconciled":1,"reconciled_at":"2026-09-27 13:09:27","reference_no":"CD-0046","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-27T13:09:27.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":475000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7782,"transaction_date":"2026-05-14","description":"Online Cash Deposit 4619937","stan":"Online Cash Deposit 4619937","account_name":null,"debit":"0.00","credit":"135000.00","available_balance":"2417645.48","reference_hash":"dac84746db4dd94097e40ab845f1d266","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":135000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7781,"transaction_date":"2026-05-14","description":"Online Cash Deposit 0182074","stan":"Online Cash Deposit 0182074","account_name":null,"debit":"0.00","credit":"950000.00","available_balance":"2282645.48","reference_hash":"ee0b6ba98fbbed0b9ccafce2caa3f9aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":950000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7780,"transaction_date":"2026-05-14","description":"Money Received from MUHAMMAD SHEHZAD 9951-****028811 STAN (452853)","stan":"452853","account_name":"MUHAMMAD SHEHZAD 9951-****028811","debit":"0.00","credit":"120000.00","available_balance":"1332645.48","reference_hash":"9c72a00357738c1e984ef57ac6095aa8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7779,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer to MUHAMMAD JUNAID PK28TMFBxxxx6155 AMEZNPKKA01460103510460260514101338","stan":"Raast P2P Fund transfer to MUHAMMAD JUNAID PK28TMFBxxxx6155 AMEZNPKKA01460103510460260514101338","account_name":null,"debit":"1300.00","credit":"0.00","available_balance":"1212645.48","reference_hash":"3430914cbc47e5533fbbb1492f53a90a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1300,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7778,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB60429454510307515","stan":"Raast P2P Fund transfer - - from AHSAN FARUQI RAAST PYxxxx0112 MBMB60429454510307515","account_name":"AHSAN FARUQI","debit":"0.00","credit":"88000.00","available_balance":"1213945.48","reference_hash":"ab9cd800f8755043bafdb5bb8b384585","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":88000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7777,"transaction_date":"2026-05-14","description":"Raast P2P Fund transfer - - from ADNAN ALI RAAST PYxxxx1090 UBL140526123413427097216","stan":"Raast P2P Fund transfer - - from ADNAN ALI RAAST PYxxxx1090 UBL140526123413427097216","account_name":"ADNAN ALI","debit":"0.00","credit":"4000.00","available_balance":"1125945.48","reference_hash":"42ae67976d3fb831a789fc8dc5b8bed4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7220,"transaction_date":"2026-05-14","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (451828)","stan":"451828","account_name":null,"debit":"1310.40","credit":"0.00","available_balance":"12659.23","reference_hash":"c0c9efe24c4af02b3b01a1a174111679","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1310.40000000000009094947017729282379150390625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7219,"transaction_date":"2026-05-14","description":"Charges Taxes Plus FED STAN (451828)","stan":"451828","account_name":null,"debit":"230.63","credit":"0.00","available_balance":"13969.63","reference_hash":"05f98fe4189598b1bd32c4857d4c98d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":230.6299999999999954525264911353588104248046875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7218,"transaction_date":"2026-05-14","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (640620)","stan":"640620","account_name":null,"debit":"1310.40","credit":"0.00","available_balance":"14200.26","reference_hash":"73a18d8d29e4b6a624ad20870f9bc27e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1310.40000000000009094947017729282379150390625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7217,"transaction_date":"2026-05-14","description":"Charges Taxes Plus FED STAN (640620)","stan":"640620","account_name":null,"debit":"230.63","credit":"0.00","available_balance":"15510.66","reference_hash":"bb2d0d0ace9167925faba74d4fd7f8c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":230.6299999999999954525264911353588104248046875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7216,"transaction_date":"2026-05-14","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (028184)","stan":"028184","account_name":null,"debit":"4935.75","credit":"0.00","available_balance":"15741.29","reference_hash":"654377cef777d187a22ac620ad454dee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4935.75,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7215,"transaction_date":"2026-05-14","description":"Charges Taxes Plus FED STAN (028184)","stan":"028184","account_name":null,"debit":"868.69","credit":"0.00","available_balance":"20677.04","reference_hash":"8fccea242b6d0cd4aff2164a54e8ae47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":868.69000000000005456968210637569427490234375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8131,"transaction_date":"2026-05-13","description":"Raast P2P Fund transfer - - from EHTISHAM AHMED RAAST PYxxxx0000 TMIC2605132236161043042893795","stan":"Raast P2P Fund transfer - - from EHTISHAM AHMED RAAST PYxxxx0000 TMIC2605132236161043042893795","account_name":"EHTISHAM AHMED","debit":"0.00","credit":"11000.00","available_balance":"667338.93","reference_hash":"878fbcf42ae619cbfcfd6cbfd5406095","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":11000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8130,"transaction_date":"2026-05-13","description":"Money Received from MUHAMMAD BILAL EASYPAISA XXXX923180284514 STAN(017501)","stan":"017501","account_name":"MUHAMMAD BILAL EASYPAISA XXXX923180284514","debit":"0.00","credit":"10000.00","available_balance":"656338.93","reference_hash":"b825d53fc6a3ffa459e589008ac14af6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8129,"transaction_date":"2026-05-13","description":"Outward Clearing Cheque 100","stan":"Outward Clearing Cheque 100","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"646338.93","reference_hash":"463bba7c13d3d156cd47e1061d6a7426","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8128,"transaction_date":"2026-05-13","description":"Money Received from MUHAMMAD HASNAIN 9999-****031286 STAN (934109)","stan":"934109","account_name":"MUHAMMAD HASNAIN 9999-****031286","debit":"0.00","credit":"3500.00","available_balance":"246338.93","reference_hash":"683ed53e6c36ca8ea33bdaf8907bbee7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8127,"transaction_date":"2026-05-13","description":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxxx4820 254fa33e7e20482ab82065477991ee99","stan":"Raast P2P Fund transfer - - from MUHAMMAD ZULFIQAR RAAST PYxxxx4820 254fa33e7e20482ab82065477991ee99","account_name":"MUHAMMAD ZULFIQAR","debit":"0.00","credit":"200000.00","available_balance":"242838.93","reference_hash":"f065aa594bc1aaab0ebf21fd93d34b28","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":11145,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-30T10:17:10.000000Z","all_uv_details":"24018","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":11145,"uv_number":"24018","paid_amount":"200000","transaction_id":"VOF1P","status":"approved","is_bank_matched":1,"bank_statement_id":8127},"payment":{"id":11145,"uv_number":"24018","sale_id":null,"total_amount":"516000","paid_amount":"200000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0930-018-2_11145.png","nht_slip_no":null,"transaction_id":"VOF1P","invoice_number":"115-0930-018-2","bank_slip_path":"slips\/bank\/zQ3dI3NhIMy8vd38Q9GpES6sEbl4ZgbugBgBev8C.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":200,"bank_statement_id":8127,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-30T10:06:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-30T10:17:10.000000Z","sale":null,"uv_booking":{"id":153,"user_id":200,"customer_name":null,"uv_number":"24018","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03009209029","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516002","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:06:43.000000Z","updated_at":"2026-06-11T16:20:23.000000Z","user":{"id":200,"name":"Haris Khan","email":"haris@gmail.com","branch":"MALIR","role":"Branch-Manager","is_active":1,"email_verified_at":null,"number":"03348784723","is_voucher_authorized":0,"created_at":"2026-05-09T12:44:11.000000Z","updated_at":"2026-09-30T11:18:15.000000Z","current_session_id":"hzKbNni8E0gxJWADChl4k2fSrSfeoEggSVd8WPlF","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":8126,"transaction_date":"2026-05-13","description":"Raast P2P Fund transfer - - from SYEDMUHAMMADFAISAL RAAST PYxxxx9646 MPBL130526134116707426","stan":"Raast P2P Fund transfer - - from SYEDMUHAMMADFAISAL RAAST PYxxxx9646 MPBL130526134116707426","account_name":"SYEDMUHAMMADFAISAL","debit":"0.00","credit":"3500.00","available_balance":"42838.93","reference_hash":"26cf9c863643f79314ea3decbc5efcab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7776,"transaction_date":"2026-05-13","description":"Money Received from MUHAMMAD SHEHZAD 9951-****028811 STAN (323733)","stan":"323733","account_name":"MUHAMMAD SHEHZAD 9951-****028811","debit":"0.00","credit":"200000.00","available_balance":"1121945.48","reference_hash":"41c8d69d5e2457285000b4657ab3b39b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7775,"transaction_date":"2026-05-13","description":"Raast P2P Fund transfer - - from MAZHAR HUSSAIN KHAN RAAST PYxxxx0100 BAHL2605132037170638254762941","stan":"Raast P2P Fund transfer - - from MAZHAR HUSSAIN KHAN RAAST PYxxxx0100 BAHL2605132037170638254762941","account_name":"MAZHAR HUSSAIN KHAN","debit":"0.00","credit":"75000.00","available_balance":"921945.48","reference_hash":"47986281785fbc9553625d2f0eb351ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7774,"transaction_date":"2026-05-13","description":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxxx1090 UBL130526070916741918699","stan":"Raast P2P Fund transfer - - from SHOAIB ALI RAAST PYxxxx1090 UBL130526070916741918699","account_name":"SHOAIB ALI","debit":"0.00","credit":"194000.00","available_balance":"846945.48","reference_hash":"e7f08f5c1ca589659f3e425810b31f70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7773,"transaction_date":"2026-05-13","description":"Money Received from MUHAMMAD SHEHZAD 9951-****028811 STAN (317064)","stan":"317064","account_name":"MUHAMMAD SHEHZAD 9951-****028811","debit":"0.00","credit":"40000.00","available_balance":"652945.48","reference_hash":"663cd473955081ff963aa00de95040f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7772,"transaction_date":"2026-05-13","description":"Money Received from MUHAMMAD NABEEL ARSHAD (ASAAN AC) 0144-****460014 STAN (063847)","stan":"063847","account_name":"MUHAMMAD NABEEL ARSHAD (ASAAN AC) 0144-****460014","debit":"0.00","credit":"50000.00","available_balance":"612945.48","reference_hash":"a232e53541a8fef35345fa6501092064","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10442,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-27T17:43:03.000000Z","all_uv_details":"16014","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10442,"uv_number":"16014","paid_amount":"16014","transaction_id":"063847","status":"pending","is_bank_matched":1,"bank_statement_id":7772},"payment":{"id":10442,"uv_number":"16014","sale_id":null,"total_amount":"194000","paid_amount":"16014","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/112-0927-014-4_10442.png","nht_slip_no":null,"transaction_id":"063847","invoice_number":"112-0927-014-4","bank_slip_path":"slips\/bank\/I0eJvfWnPgLnGE0gRbI5yEUbyeAET4VvH746ipAg.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":236,"bank_statement_id":7772,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T15:02:03.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T17:43:03.000000Z","sale":null,"uv_booking":{"id":260,"user_id":158,"customer_name":null,"uv_number":"16014","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03146898628","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"CP-7DB085","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:00:50.000000Z","updated_at":"2026-06-11T16:40:47.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7771,"transaction_date":"2026-05-13","description":"Money Received from MUHAMMAD NABEEL ARSHAD (ASAAN AC) 0144-****460014 STAN (644698)","stan":"644698","account_name":"MUHAMMAD NABEEL ARSHAD (ASAAN AC) 0144-****460014","debit":"0.00","credit":"50000.00","available_balance":"562945.48","reference_hash":"55d45f01dafef6fa314819ec97b3908c","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10430,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-27T11:55:27.000000Z","all_uv_details":"16014","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10430,"uv_number":"16014","paid_amount":"50000","transaction_id":"644698","status":"pending","is_bank_matched":1,"bank_statement_id":7771},"payment":{"id":10430,"uv_number":"16014","sale_id":null,"total_amount":"194000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/jE8LNmWGtdsmNxicw1E1ZI3gDpVnWpgivXYD7KZn.jpg","nht_slip_no":"008665","transaction_id":"644698","invoice_number":"112-0927-014-3","bank_slip_path":"slips\/bank\/51fxzMvIwXxWzPjSqXQg05uMEqQEdyDDprWEfDgG.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":7771,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-27T11:54:38.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T11:55:27.000000Z","sale":null,"uv_booking":{"id":260,"user_id":158,"customer_name":null,"uv_number":"16014","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03146898628","image":null,"from_date":"2026-06-16","to_date":"2026-06-20","package_number":"CP-7DB085","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T10:00:50.000000Z","updated_at":"2026-06-11T16:40:47.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7770,"transaction_date":"2026-05-13","description":"Money Received from SHAHRUKH MUSHTAQ 0141-****977334 STAN (548406)","stan":"548406","account_name":"SHAHRUKH MUSHTAQ 0141-****977334","debit":"0.00","credit":"50000.00","available_balance":"512945.48","reference_hash":"7b048b8a3a06724c72b5a82f97f2d90b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7769,"transaction_date":"2026-05-13","description":"Raast P2P Fund transfer - - from RIZWAN MIRZA RAAST PYxxxx0000 SCBLPKKA202605131378668600530577","stan":"Raast P2P Fund transfer - - from RIZWAN MIRZA RAAST PYxxxx0000 SCBLPKKA202605131378668600530577","account_name":"RIZWAN MIRZA","debit":"0.00","credit":"105000.00","available_balance":"462945.48","reference_hash":"62aa237e605c6ebb9b62baf5a31740ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7768,"transaction_date":"2026-05-13","description":"Money Received from AHSAN FAROOQUI 0167-****667146 STAN (493272)","stan":"493272","account_name":"AHSAN FAROOQUI 0167-****667146","debit":"0.00","credit":"50000.00","available_balance":"357945.48","reference_hash":"27fe1205932ad01b37e7e7cadec5a7c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7767,"transaction_date":"2026-05-13","description":"Online Cash Deposit 7626774","stan":"Online Cash Deposit 7626774","account_name":null,"debit":"0.00","credit":"6400.00","available_balance":"307945.48","reference_hash":"cb154094b8ea3b4215e31b033b65a490","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6400,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7766,"transaction_date":"2026-05-13","description":"Money Transferred to NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (688973)","stan":"688973","account_name":null,"debit":"21500.00","credit":"0.00","available_balance":"301545.48","reference_hash":"3b8e7ad48b8048127d3f7be831eaf883","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":21500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7765,"transaction_date":"2026-05-13","description":"Online Cash Deposit 4619675","stan":"Online Cash Deposit 4619675","account_name":null,"debit":"0.00","credit":"60000.00","available_balance":"323045.48","reference_hash":"5cc41f33691b0c871c1867ebb7add61e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7764,"transaction_date":"2026-05-13","description":"Online Cash Deposit 4619676","stan":"Online Cash Deposit 4619676","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"263045.48","reference_hash":"7762bf28563e9a58766069ce7349b54f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7763,"transaction_date":"2026-05-13","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (327033)","stan":"327033","account_name":null,"debit":"1978500.00","credit":"0.00","available_balance":"163045.48","reference_hash":"3d699745fac914529d5a7a785310c46d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":247,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1978500,"payment_details":null,"payment":null,"supplier_voucher":{"id":247,"voucher_no":"PV-000246","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-05-13","currency":"PKR","roe":"0.00","amount_fc":"1978500.00","amount_pkr":"1978500.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (327033)","created_at":"2026-07-25T11:37:36.000000Z","updated_at":"2026-07-25T11:37:36.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7762,"transaction_date":"2026-05-13","description":"Cash Deposit 0485771","stan":"Cash Deposit 0485771","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2141545.48","reference_hash":"11e19ab810cc81b30c6cf6fb37df5dc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7761,"transaction_date":"2026-05-13","description":"Cash Deposit 0485761","stan":"Cash Deposit 0485761","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"1741545.48","reference_hash":"a7390209812c5a6695db1e1f26b03829","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7760,"transaction_date":"2026-05-13","description":"Money Transferred to GHANI ULLAH KHAN EasyPaisa-Telenor Bank STAN(771716)","stan":"771716","account_name":null,"debit":"5000.00","credit":"0.00","available_balance":"1491545.48","reference_hash":"04b7068f62d9173b9307f5f20518ce87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7759,"transaction_date":"2026-05-13","description":"Charges Taxes Plus FED STAN(771716)","stan":"771716","account_name":null,"debit":"5.00","credit":"0.00","available_balance":"1496545.48","reference_hash":"b8e5c840bac2767d0e72ec937ff6d2fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7758,"transaction_date":"2026-05-13","description":"Money Received from MUHAMMAD ASFAHAN KHAN (ASAAN AC) 9928-****492560 STAN (927521)","stan":"927521","account_name":"MUHAMMAD ASFAHAN KHAN (ASAAN AC) 9928-****492560","debit":"0.00","credit":"250000.00","available_balance":"1496550.48","reference_hash":"c7ad5c3d7651e683ba3f1d9d78790378","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7214,"transaction_date":"2026-05-13","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (688973)","stan":"688973","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"21500.00","available_balance":"21545.73","reference_hash":"6485d8d1721265e6a6e349c3787b3c8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":21500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8125,"transaction_date":"2026-05-12","description":"Money Received from MUHAMMAD HASNAIN 9999-****031286 STAN (162599)","stan":"162599","account_name":"MUHAMMAD HASNAIN 9999-****031286","debit":"0.00","credit":"14000.00","available_balance":"39338.93","reference_hash":"807ce549efb3ce969a7e0e92d7f6df8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8124,"transaction_date":"2026-05-12","description":"Money Received from MUHAMMAD ADEEL EASYPAISA XXXX923132692621 STAN(820742)","stan":"820742","account_name":"MUHAMMAD ADEEL EASYPAISA XXXX923132692621","debit":"0.00","credit":"3500.00","available_balance":"25338.93","reference_hash":"1a899feb432e5037dafef01943b106bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7757,"transaction_date":"2026-05-12","description":"Raast P2P Fund transfer - - from IRFAN KHATRI RAAST PYxxxx1090 UBL120526075305339627617","stan":"Raast P2P Fund transfer - - from IRFAN KHATRI RAAST PYxxxx1090 UBL120526075305339627617","account_name":"IRFAN KHATRI","debit":"0.00","credit":"17500.00","available_balance":"1246550.48","reference_hash":"a8ca7c7453afadafa27f893bec048cdf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":17500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7756,"transaction_date":"2026-05-12","description":"Outward Clearing Cheque 10524533","stan":"Outward Clearing Cheque 10524533","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"1229050.48","reference_hash":"19c46d06e588e77c85bb53f0128e7bae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7755,"transaction_date":"2026-05-12","description":"Money Received from MEHMOOD ALI SHAIKH UBL XXXX2670342069598 STAN(224485)","stan":"224485","account_name":"MEHMOOD ALI SHAIKH UBL XXXX2670342069598","debit":"0.00","credit":"24500.00","available_balance":"979050.48","reference_hash":"17f05b0ac808438fe1fe406f6d658537","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":24500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7754,"transaction_date":"2026-05-12","description":"Online Cash Deposit 7626236","stan":"Online Cash Deposit 7626236","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"954550.48","reference_hash":"af29889c9d031fa43de9538ee176d873","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7753,"transaction_date":"2026-05-12","description":"Money Received from MUHAMMAD ASFAHAN KHAN (ASAAN AC) 9928-****492560 STAN (770583)","stan":"770583","account_name":"MUHAMMAD ASFAHAN KHAN (ASAAN AC) 9928-****492560","debit":"0.00","credit":"250000.00","available_balance":"604550.48","reference_hash":"7cbbd713ba10be4ea933cbd1a52bf811","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7752,"transaction_date":"2026-05-12","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (924369)","stan":"924369","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"354550.48","reference_hash":"686f84de43197e816f8a8b504852858d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":246,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":246,"voucher_no":"PV-000245","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-05-12","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (924369)","created_at":"2026-07-25T11:36:15.000000Z","updated_at":"2026-07-25T11:36:15.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7751,"transaction_date":"2026-05-12","description":"Raast P2P Fund transfer - - from MUHAMMAD AZIZ ASAAN ACCOUNT RAAST PYxxxx8810 MCIB2605121505301100500064948","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZIZ ASAAN ACCOUNT RAAST PYxxxx8810 MCIB2605121505301100500064948","account_name":"MUHAMMAD AZIZ ASAAN ACCOUNT","debit":"0.00","credit":"200000.00","available_balance":"2354550.48","reference_hash":"cb623704a31bf61e6161a60f6efd286e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7750,"transaction_date":"2026-05-12","description":"Money Received from KANWAL FATIMA 9988-****513901 STAN (765556)","stan":"765556","account_name":"KANWAL FATIMA 9988-****513901","debit":"0.00","credit":"55000.00","available_balance":"2154550.48","reference_hash":"a052699a3b562c0c4ad9f29ff063eb62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7749,"transaction_date":"2026-05-12","description":"Money Received from ATIF FARAZ\/SANOBER ATIF FARAZ 9924-****633302 STAN (256135)","stan":"256135","account_name":"ATIF FARAZ\/SANOBER ATIF FARAZ 9924-****633302","debit":"0.00","credit":"100000.00","available_balance":"2099550.48","reference_hash":"8509ca1bc1d44df205c02da3fee81716","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9842,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-21T14:49:15.000000Z","all_uv_details":"14028","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":9842,"uv_number":"14028","paid_amount":"100000","transaction_id":"256135","status":"approved","is_bank_matched":1,"bank_statement_id":7749},"payment":{"id":9842,"uv_number":"14028","sale_id":null,"total_amount":"476000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/HlzMMNyWgX6x4scJhTnzAxaN6EuDADMctCSeXStC.jpg","nht_slip_no":"008801","transaction_id":"256135","invoice_number":"110-0921-028-1","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":7749,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T14:48:06.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T14:49:15.000000Z","sale":null,"uv_booking":{"id":161,"user_id":148,"customer_name":null,"uv_number":"14028","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03008279910","image":null,"from_date":"2026-07-06","to_date":"2026-07-10","package_number":"NHT-26516003","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T11:51:35.000000Z","updated_at":"2026-06-12T10:52:50.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7748,"transaction_date":"2026-05-12","description":"Money Received from ZULFIQAR ALI BROHI 0151-****675100 STAN (967385)","stan":"967385","account_name":"ZULFIQAR ALI BROHI 0151-****675100","debit":"0.00","credit":"200000.00","available_balance":"1999550.48","reference_hash":"8abaf7b253c050945b6fb535014b93e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7747,"transaction_date":"2026-05-11","description":"Money Received from MALIK MUHAMMAD AHMED MUSTAFA EASYPAISA XXXX923133106001 STAN(766497)","stan":"766497","account_name":"MALIK MUHAMMAD AHMED MUSTAFA EASYPAISA XXXX923133106001","debit":"0.00","credit":"7000.00","available_balance":"1799550.48","reference_hash":"2333f496689814b85506cee2738e8d35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7746,"transaction_date":"2026-05-11","description":"Money Received from AL FATTAHU ASSOCIATES 9932-****193281 STAN (677350)","stan":"677350","account_name":"AL FATTAHU ASSOCIATES 9932-****193281","debit":"0.00","credit":"100000.00","available_balance":"1792550.48","reference_hash":"421e16c100458fd13a823b2be5710151","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7745,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from MUHAMMAD RASHID RAAST PYxxxx1090 UBL110526080925977640925","stan":"Raast P2P Fund transfer - - from MUHAMMAD RASHID RAAST PYxxxx1090 UBL110526080925977640925","account_name":"MUHAMMAD RASHID","debit":"0.00","credit":"2500.00","available_balance":"1692550.48","reference_hash":"1e0b5efe41aebc218700132d7f642c73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7744,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from ALI HASSAN RAAST PYxxxx3053 FAYS26051120030757459962629","stan":"Raast P2P Fund transfer - - from ALI HASSAN RAAST PYxxxx3053 FAYS26051120030757459962629","account_name":"ALI HASSAN","debit":"0.00","credit":"10500.00","available_balance":"1690050.48","reference_hash":"c071ffe4b4a92657afeb1f628527c6ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7743,"transaction_date":"2026-05-11","description":"Money Received from ARMAN HUSSAIN\/IRAM ARMAN 0116-****232176 STAN (815294)","stan":"815294","account_name":"ARMAN HUSSAIN\/IRAM ARMAN 0116-****232176","debit":"0.00","credit":"25000.00","available_balance":"1679550.48","reference_hash":"181f46ba5e5bec18849b8ad638533bc7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7742,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx6129 31778510625986956307497084","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx6129 31778510625986956307497084","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"22000.00","available_balance":"1654550.48","reference_hash":"0595e06b4daaaeaea242d7ae93aad1df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":22000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7741,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0000 TMIC2605111939068623429643178","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0000 TMIC2605111939068623429643178","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"3300.00","available_balance":"1632550.48","reference_hash":"d7b3358e28748fd318f488d6f90cac5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7740,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0000 TMIC2605111938350753143872859","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0000 TMIC2605111938350753143872859","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"3300.00","available_balance":"1629250.48","reference_hash":"84f67da17be6021eadbb9535b7553429","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7739,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0000 TMIC2605111938010682841142507","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0000 TMIC2605111938010682841142507","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"3300.00","available_balance":"1625950.48","reference_hash":"e0780c40d455cdc93b6e00d01d427422","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7738,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0000 TMIC2605111936538372235921835","stan":"Raast P2P Fund transfer - - from MUHAMMAD WAQAS RAAST PYxxxx0000 TMIC2605111936538372235921835","account_name":"MUHAMMAD WAQAS","debit":"0.00","credit":"2500.00","available_balance":"1622650.48","reference_hash":"b372a50d177feee32aca4c302faaaec6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7737,"transaction_date":"2026-05-11","description":"Money Received from MUHAMMAD USAMA (ASAAN AC) 0149-****624815 STAN (311257)","stan":"311257","account_name":"MUHAMMAD USAMA (ASAAN AC) 0149-****624815","debit":"0.00","credit":"150000.00","available_balance":"1620150.48","reference_hash":"795eb3a59a36dc59745361c702697966","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10047,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-23T12:02:07.000000Z","all_uv_details":"16012","match_status":"MATCHED","credit_amount":150000,"debit_amount":0,"payment_details":{"id":10047,"uv_number":"16012","paid_amount":"150000","transaction_id":"311257","status":"approved","is_bank_matched":1,"bank_statement_id":7737},"payment":{"id":10047,"uv_number":"16012","sale_id":null,"total_amount":"440000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/X9NM12vs4L5JBRBocSeUcbJujdS0ldLKwgkemwbi.jpg","nht_slip_no":"008662","transaction_id":"311257","invoice_number":"112-0923-012-5","bank_slip_path":"slips\/bank\/XBtoT9fBtlXoP0qAJacDYk4h4Yxs79YqzANfb9en.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":7737,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T12:01:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:29:29.000000Z","sale":null,"uv_booking":{"id":253,"user_id":158,"customer_name":null,"uv_number":"16012","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03303640179","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26522001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T09:36:33.000000Z","updated_at":"2026-06-11T16:39:40.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7736,"transaction_date":"2026-05-11","description":"Outward Clearing Cheque 83417698","stan":"Outward Clearing Cheque 83417698","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1470150.48","reference_hash":"421aa6724f8c4a4389d61e54347c92a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7735,"transaction_date":"2026-05-11","description":"Money Received from WAQAS 0030-****147003 STAN (850005)","stan":"850005","account_name":"WAQAS 0030-****147003","debit":"0.00","credit":"5000.00","available_balance":"1370150.48","reference_hash":"36ddc3bdc454892cffe8ab752bbfe17a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7734,"transaction_date":"2026-05-11","description":"Cash Deposit 0485909","stan":"Cash Deposit 0485909","account_name":null,"debit":"0.00","credit":"517500.00","available_balance":"1365150.48","reference_hash":"9ed20eafe9913494005f6d56065d2587","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":517500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7733,"transaction_date":"2026-05-11","description":"Online Cash Deposit 6308360","stan":"Online Cash Deposit 6308360","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"847650.48","reference_hash":"943c2c6af8398bb9a909bc785dea1679","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7732,"transaction_date":"2026-05-11","description":"Online Cash Deposit 6308359","stan":"Online Cash Deposit 6308359","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"722650.48","reference_hash":"ffaaf5b88befbac86db275840f74f947","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7731,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL \/ NAZIMA FAISAL RAAST PYxxxx0450 BAHL2605111439525504013608765","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL \/ NAZIMA FAISAL RAAST PYxxxx0450 BAHL2605111439525504013608765","account_name":"MUHAMMAD FAISAL \/ NAZIMA FAISAL","debit":"0.00","credit":"337500.00","available_balance":"597650.48","reference_hash":"421885fd1c30351b6cdbe4df997d7e84","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":337500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7730,"transaction_date":"2026-05-11","description":"Raast P2P Fund transfer - - from RAEES AHMED RAAST PYxxxx0086 MBMB57030667952503392","stan":"Raast P2P Fund transfer - - from RAEES AHMED RAAST PYxxxx0086 MBMB57030667952503392","account_name":"RAEES AHMED","debit":"0.00","credit":"1947.00","available_balance":"260150.48","reference_hash":"41ce3027eae9abe0ecacbbca1a1becee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1947,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7729,"transaction_date":"2026-05-11","description":"Money Received from HADI RAZA 0159-****640617 STAN (067836)","stan":"067836","account_name":"HADI RAZA 0159-****640617","debit":"0.00","credit":"100000.00","available_balance":"258203.48","reference_hash":"09cf7d8b1aeaf040163ac11ea0e6bc6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8123,"transaction_date":"2026-05-10","description":"Money Received from MUHAMMAD WAQAS EASYPAISA XXXX923102794362 STAN(810012)","stan":"810012","account_name":"MUHAMMAD WAQAS EASYPAISA XXXX923102794362","debit":"0.00","credit":"500.00","available_balance":"21838.93","reference_hash":"f974c38a77ffa828a10c63f15d078d0a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8122,"transaction_date":"2026-05-10","description":"ATM Cash Withdrawal LANDHI NO 6 BRANCH STAN (765543)","stan":"765543","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"21338.93","reference_hash":"57a730d56414fc1c10b36519221da73c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8121,"transaction_date":"2026-05-10","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (528171)","stan":"528171","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"200000.00","available_balance":"221338.93","reference_hash":"fb5f9f78cf30ed2284c45175867004f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8120,"transaction_date":"2026-05-10","description":"PSO VENUS S S POS Transaction STAN (663345)","stan":"663345","account_name":null,"debit":"22066.00","credit":"0.00","available_balance":"21338.93","reference_hash":"b4583778fd9e29d4c8c0e4de45daf9ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":22066,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7728,"transaction_date":"2026-05-10","description":"Money Transferred to OZAIR MUHAMMMD YOUSUF Allied Bank STAN(265430)","stan":"265430","account_name":null,"debit":"80000.00","credit":"0.00","available_balance":"158203.48","reference_hash":"9d2dda81b942ae7e43c349a19a6144d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":80000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7727,"transaction_date":"2026-05-10","description":"Charges Taxes Plus FED STAN(265430)","stan":"265430","account_name":null,"debit":"80.00","credit":"0.00","available_balance":"238203.48","reference_hash":"fbda1348a9e93621f832a7df28948d56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":80,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7726,"transaction_date":"2026-05-10","description":"Money Received from SYED ABDUL HAFEEZ 0146-****817008 STAN (349311)","stan":"349311","account_name":"SYED ABDUL HAFEEZ 0146-****817008","debit":"0.00","credit":"14500.00","available_balance":"238283.48","reference_hash":"432b9e9e576b5349cfd10ac71e9f0bc9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7725,"transaction_date":"2026-05-10","description":"Money Received from MUHAMMAD ISMAIL EASYPAISA XXXX923222100160 STAN(693050)","stan":"693050","account_name":"MUHAMMAD ISMAIL EASYPAISA XXXX923222100160","debit":"0.00","credit":"3500.00","available_balance":"223783.48","reference_hash":"801f590c810184e019b200e0df48e561","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7724,"transaction_date":"2026-05-10","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (528171)","stan":"528171","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"220283.48","reference_hash":"cbd5d6f86f2e708977cabffe9050ec10","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8119,"transaction_date":"2026-05-09","description":"Money Received from AHMED HASSAN KHAN EASYPAISA XXXX923703948926 STAN(186552)","stan":"186552","account_name":"AHMED HASSAN KHAN EASYPAISA XXXX923703948926","debit":"0.00","credit":"1000.00","available_balance":"43404.93","reference_hash":"4dc32db9f01c8a497d4118efe0128104","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8118,"transaction_date":"2026-05-09","description":"Raast P2P Fund transfer - - from JAWERIYA IQBAL RAAST PYxxxx2345 NAYA260509152147830957","stan":"Raast P2P Fund transfer - - from JAWERIYA IQBAL RAAST PYxxxx2345 NAYA260509152147830957","account_name":"JAWERIYA IQBAL","debit":"0.00","credit":"3500.00","available_balance":"42404.93","reference_hash":"18c827aa399aacd299fdc8c26f8ff918","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8117,"transaction_date":"2026-05-09","description":"Money Received from MUHAMMAD TARIQ JAZZCASH XXXX03172978059 STAN(718792)","stan":"718792","account_name":"MUHAMMAD TARIQ JAZZCASH XXXX03172978059","debit":"0.00","credit":"7000.00","available_balance":"38904.93","reference_hash":"4d9e9f272b2d8ec17635e2e1f9f9581e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8116,"transaction_date":"2026-05-09","description":"Money Received from LAIBA SHAHBAZ JAZZCASH XXXX03292182983 STAN(888472)","stan":"888472","account_name":"LAIBA SHAHBAZ JAZZCASH XXXX03292182983","debit":"0.00","credit":"6000.00","available_balance":"31904.93","reference_hash":"5eb8967683f12c3c88cf60f2189345e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8115,"transaction_date":"2026-05-09","description":"Money Received from ALFALAH XXXX55055001719314 STAN(248909)","stan":"248909","account_name":"ALFALAH XXXX55055001719314","debit":"0.00","credit":"2500.00","available_balance":"25904.93","reference_hash":"e1191746e718184564f9b2143a0740f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8114,"transaction_date":"2026-05-09","description":"Raast P2P Fund transfer - - from GULRAIZ AHMED RAAST PYxxxx0122 MBMB54966241652705107","stan":"Raast P2P Fund transfer - - from GULRAIZ AHMED RAAST PYxxxx0122 MBMB54966241652705107","account_name":"GULRAIZ AHMED","debit":"0.00","credit":"3500.00","available_balance":"23404.93","reference_hash":"6ff473ab2a6ce27d1886847577c262b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8113,"transaction_date":"2026-05-09","description":"Raast P2P Fund transfer - - from DANIYAL RAAST PYxxxx1030 K89YDDRFQNWU9P2YH30S42A1UG03U4R2","stan":"Raast P2P Fund transfer - - from DANIYAL RAAST PYxxxx1030 K89YDDRFQNWU9P2YH30S42A1UG03U4R2","account_name":"DANIYAL","debit":"0.00","credit":"3500.00","available_balance":"19904.93","reference_hash":"5beaf30c7e3a9a0d0ede83506ef04834","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8112,"transaction_date":"2026-05-09","description":"Money Transferred to MUHAMMAD AKHTER S O MUHAMMAD Y Bank Al-Habib STAN(725477)","stan":"725477","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"16404.93","reference_hash":"16d89151a73b85e1859b3b9e2475a8d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8111,"transaction_date":"2026-05-09","description":"Charges Taxes Plus FED STAN(725477)","stan":"725477","account_name":null,"debit":"75.00","credit":"0.00","available_balance":"116404.93","reference_hash":"cfbbd1fd2e5b90d3daa35db609f859ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":75,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7723,"transaction_date":"2026-05-09","description":"Raast P2P Fund transfer - - from MUHAMMAD ATIQ RAAST PYxxxx1090 UBL090526083401851472215","stan":"Raast P2P Fund transfer - - from MUHAMMAD ATIQ RAAST PYxxxx1090 UBL090526083401851472215","account_name":"MUHAMMAD ATIQ","debit":"0.00","credit":"3500.00","available_balance":"420283.48","reference_hash":"07d839e334c023dade9a3089956ccc83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7722,"transaction_date":"2026-05-09","description":"Raast P2P Fund transfer - - from MUHAMMAD FEROZ SHAH JEE RAAST PYxxxx4833 FAYS2605091915251572622475310","stan":"Raast P2P Fund transfer - - from MUHAMMAD FEROZ SHAH JEE RAAST PYxxxx4833 FAYS2605091915251572622475310","account_name":"MUHAMMAD FEROZ SHAH JEE","debit":"0.00","credit":"125000.00","available_balance":"416783.48","reference_hash":"3680e7c8a67d96ad562cfc6ad7cf76ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7721,"transaction_date":"2026-05-09","description":"Raast P2P Fund transfer - - from ZAFAR AHMED RAAST PYxxxx1161 NV928B65PTIW2HX34IK62O9PAGLY1E66","stan":"Raast P2P Fund transfer - - from ZAFAR AHMED RAAST PYxxxx1161 NV928B65PTIW2HX34IK62O9PAGLY1E66","account_name":"ZAFAR AHMED","debit":"0.00","credit":"12000.00","available_balance":"291783.48","reference_hash":"fa8c905dce7ce7f04a466ad93614f02f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7720,"transaction_date":"2026-05-09","description":"Money Received from SANA ZAKRIYA (ASAAN AC) 9956-****571795 STAN (736170)","stan":"736170","account_name":"SANA ZAKRIYA (ASAAN AC) 9956-****571795","debit":"0.00","credit":"125000.00","available_balance":"279783.48","reference_hash":"5bb2349f1afa8ed0740cf3987f3849f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7719,"transaction_date":"2026-05-09","description":"Raast P2P Fund transfer - - from UMAIR KHAN RAAST PYxxxx0003 ASCM2605091749070914976868793","stan":"Raast P2P Fund transfer - - from UMAIR KHAN RAAST PYxxxx0003 ASCM2605091749070914976868793","account_name":"UMAIR KHAN","debit":"0.00","credit":"132000.00","available_balance":"154783.48","reference_hash":"d40ed95bf49222d23c37c45907c2f6d7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":132000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7718,"transaction_date":"2026-05-09","description":"Money Transferred to MUHAMMAD KAMRAN 0146-****537569 STAN (803336)","stan":"803336","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"22783.48","reference_hash":"90d0189a753464ecb29163a3ad389ea9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7717,"transaction_date":"2026-05-09","description":"Money Received from MUHAMMAD ISMAIL EASYPAISA XXXX923222100160 STAN(041883)","stan":"041883","account_name":"MUHAMMAD ISMAIL EASYPAISA XXXX923222100160","debit":"0.00","credit":"14000.00","available_balance":"122783.48","reference_hash":"e4fe085b99d0d76847d35fe926aeff9f","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":8428,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-22T11:05:53.000000Z","all_uv_details":"16179","match_status":"MATCHED","credit_amount":14000,"debit_amount":0,"payment_details":{"id":8428,"uv_number":"16179","paid_amount":"55000","transaction_id":"10016","status":"approved","is_bank_matched":1,"bank_statement_id":7717},"payment":{"id":8428,"uv_number":"16179","sale_id":null,"total_amount":"1025000","paid_amount":"55000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/C2SJxgjHTB3OVI2upK0wn1K6vY567POPPpcWABF2.jpg","nht_slip_no":null,"transaction_id":"10016","invoice_number":"112-0913-179-2","bank_slip_path":"slips\/bank\/O1sZiCLefC2gL910fH9lQ3xHJKR5ELdnblzCu6ZV.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":7717,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-13T13:58:05.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:05:53.000000Z","sale":null,"uv_booking":{"id":1628,"user_id":235,"customer_name":null,"uv_number":"16179","adults":5,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"quint\":1}","phone":"0","image":null,"from_date":"2026-09-16","to_date":"2026-09-20","package_number":"NHT-2679009","total_ziyarat_price":"0","ziyarat_details":"[{\"route\":\"MAK-MJ\",\"price\":\"15.00\"},{\"route\":\"MED-WJ-QF\",\"price\":\"500.00\"}]","remaining_seats":null,"is_cencle":0,"include_meal":1,"created_at":"2026-08-11T10:29:33.000000Z","updated_at":"2026-09-16T14:51:37.000000Z","user":{"id":235,"name":"H_M_MUNEER","email":"muneerahmed@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03082091212","is_voucher_authorized":1,"created_at":"2026-07-25T10:42:41.000000Z","updated_at":"2026-09-30T10:31:35.000000Z","current_session_id":"7K6quVT5qLoHzMZG3HtJkw7ZK6CNoAFWAdPid1i5","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7716,"transaction_date":"2026-05-09","description":"Money Received from ALFALAH XXXX09351009723794 STAN(674432)","stan":"674432","account_name":"ALFALAH XXXX09351009723794","debit":"0.00","credit":"3500.00","available_balance":"108783.48","reference_hash":"eb4c89c9d3dc9c1902dba6dcd2e670ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7715,"transaction_date":"2026-05-09","description":"Money Received from GHANI ULLAH KHAN EASYPAISA XXXX923118063120 STAN(562563)","stan":"562563","account_name":"GHANI ULLAH KHAN EASYPAISA XXXX923118063120","debit":"0.00","credit":"5000.00","available_balance":"105283.48","reference_hash":"b07713abb04921a5b7d6c0aa15236cdf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7714,"transaction_date":"2026-05-09","description":"Money Received from MUHAMMAD MUSHTAQ JAZZCASH XXXX03410221821 STAN(883614)","stan":"883614","account_name":"MUHAMMAD MUSHTAQ JAZZCASH XXXX03410221821","debit":"0.00","credit":"10000.00","available_balance":"100283.48","reference_hash":"9d23f84609e753531c361176017e9653","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7713,"transaction_date":"2026-05-09","description":"Money Received from SYED ABDUL HAFEEZ 0146-****817008 STAN (493578)","stan":"493578","account_name":"SYED ABDUL HAFEEZ 0146-****817008","debit":"0.00","credit":"10000.00","available_balance":"90283.48","reference_hash":"cc5a1d628efc095750b3f5a85fbfb416","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7712,"transaction_date":"2026-05-09","description":"Money Transferred to MUHAMMAD WASEEM EasyPaisa-Telenor Bank STAN(150531)","stan":"150531","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"80283.48","reference_hash":"18f9a223a914cec1cc770bae2f4a4ce7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7711,"transaction_date":"2026-05-09","description":"Charges Taxes Plus FED STAN(150531)","stan":"150531","account_name":null,"debit":"50.00","credit":"0.00","available_balance":"130283.48","reference_hash":"049cec1845d9e2e09e6085d2a6eb4bda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8110,"transaction_date":"2026-05-08","description":"Money Received from MUHAMMAD UMER 1051-****507407 STAN (406630)","stan":"406630","account_name":"MUHAMMAD UMER 1051-****507407","debit":"0.00","credit":"14000.00","available_balance":"116479.93","reference_hash":"e94f4352de4875f946b52f86acc9be31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8109,"transaction_date":"2026-05-08","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (701992)","stan":"701992","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"102479.93","reference_hash":"7b56389d569cb8adfb916b3593bd3004","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8108,"transaction_date":"2026-05-08","description":"Money Received from ALFALAH XXXX55055001719314 STAN(436766)","stan":"436766","account_name":"ALFALAH XXXX55055001719314","debit":"0.00","credit":"9500.00","available_balance":"202479.93","reference_hash":"7954adef5e282e2e082e537d867c150b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8107,"transaction_date":"2026-05-08","description":"Raast P2P Fund transfer - - from GULRAIZ AHMED RAAST PYxxxx0122 MBMB53923068679706485","stan":"Raast P2P Fund transfer - - from GULRAIZ AHMED RAAST PYxxxx0122 MBMB53923068679706485","account_name":"GULRAIZ AHMED","debit":"0.00","credit":"10500.00","available_balance":"192979.93","reference_hash":"4e9434e637dbc83fce11abef0f113dc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8106,"transaction_date":"2026-05-08","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"525.00","credit":"0.00","available_balance":"182479.93","reference_hash":"6f0df04755a7160a3df9ff9c5fec2d95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":525,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8105,"transaction_date":"2026-05-08","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"183004.93","reference_hash":"7580b79e1c5985c16c00f846469ed985","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7710,"transaction_date":"2026-05-08","description":"Money Received from MUHAMMAD HASAAN KHAN EASYPAISA XXXX923156644499 STAN(663595)","stan":"663595","account_name":"MUHAMMAD HASAAN KHAN EASYPAISA XXXX923156644499","debit":"0.00","credit":"3500.00","available_balance":"130333.48","reference_hash":"4582ceb46c1f22e56e5f54e0458d9632","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7709,"transaction_date":"2026-05-08","description":"Raast P2P Fund transfer - - from MUHAMMAD ATIQ RAAST PYxxxx1090 UBL080526081712364204226","stan":"Raast P2P Fund transfer - - from MUHAMMAD ATIQ RAAST PYxxxx1090 UBL080526081712364204226","account_name":"MUHAMMAD ATIQ","debit":"0.00","credit":"3500.00","available_balance":"126833.48","reference_hash":"a0028eade69a16d9ced7328c0fc2c5c5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7708,"transaction_date":"2026-05-08","description":"Raast P2P Fund transfer - - from SARIM FARAZ RAAST PYxxxx7033 FAYS2605082017413572411476724","stan":"Raast P2P Fund transfer - - from SARIM FARAZ RAAST PYxxxx7033 FAYS2605082017413572411476724","account_name":"SARIM FARAZ","debit":"0.00","credit":"20000.00","available_balance":"123333.48","reference_hash":"8fe97c1e9c2e0db54f8669277afd00b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7707,"transaction_date":"2026-05-08","description":"Money Received from ALI RAZA EASYPAISA XXXX923152922440 STAN(955943)","stan":"955943","account_name":"ALI RAZA EASYPAISA XXXX923152922440","debit":"0.00","credit":"6000.00","available_balance":"103333.48","reference_hash":"6c5e24bdb26fd818398bd11edb47382d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7706,"transaction_date":"2026-05-08","description":"Raast P2P Fund transfer - - from MUHAMMAD YASIR S\/O ABDUL AZIZ RAAST PYxxxx2790 NBPB2605081906049556441185120","stan":"Raast P2P Fund transfer - - from MUHAMMAD YASIR S\/O ABDUL AZIZ RAAST PYxxxx2790 NBPB2605081906049556441185120","account_name":"MUHAMMAD YASIR S\/O ABDUL AZIZ","debit":"0.00","credit":"3000.00","available_balance":"97333.48","reference_hash":"160b18d90b68da77e3bf807dd0a42835","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7705,"transaction_date":"2026-05-08","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (842600)","stan":"842600","account_name":null,"debit":"1400000.00","credit":"0.00","available_balance":"94333.48","reference_hash":"753b506b5d916abb336a7487684b2007","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":245,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1400000,"payment_details":null,"payment":null,"supplier_voucher":{"id":245,"voucher_no":"PV-000244","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-05-08","currency":"PKR","roe":"0.00","amount_fc":"1400000.00","amount_pkr":"1400000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (842600)","created_at":"2026-07-25T11:35:04.000000Z","updated_at":"2026-07-25T11:35:04.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7704,"transaction_date":"2026-05-08","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (701992)","stan":"701992","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"100000.00","available_balance":"1494333.48","reference_hash":"43265b7c1f44090256c7a1fed6ab0b69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:44.000000Z","updated_at":"2026-09-14T19:35:44.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7703,"transaction_date":"2026-05-08","description":"Money Received from ALI RAZA EASYPAISA XXXX923152922440 STAN(323371)","stan":"323371","account_name":"ALI RAZA EASYPAISA XXXX923152922440","debit":"0.00","credit":"2500.00","available_balance":"1394333.48","reference_hash":"097d880030aeb9b2b2c1cdbfa92b4886","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7702,"transaction_date":"2026-05-08","description":"Online Cash Deposit 4862873","stan":"Online Cash Deposit 4862873","account_name":null,"debit":"0.00","credit":"10500.00","available_balance":"1391833.48","reference_hash":"91c3a4d93e45ff2fa469fb35a19063ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7701,"transaction_date":"2026-05-08","description":"Money Received from ZUBAIR EASYPAISA XXXX923184885917 STAN(822506)","stan":"822506","account_name":"ZUBAIR EASYPAISA XXXX923184885917","debit":"0.00","credit":"10000.00","available_balance":"1381333.48","reference_hash":"968d4125d9da494c429f973b8aeba13d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7700,"transaction_date":"2026-05-08","description":"Money Received from AHMED HASSAN KHAN EASYPAISA XXXX923703948926 STAN(777155)","stan":"777155","account_name":"AHMED HASSAN KHAN EASYPAISA XXXX923703948926","debit":"0.00","credit":"10500.00","available_balance":"1371333.48","reference_hash":"5389e42ee89ac38403771d9be7b1a5ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7699,"transaction_date":"2026-05-08","description":"Money Received from BILAL ALI EASYPAISA XXXX923332265645 STAN(915326)","stan":"915326","account_name":"BILAL ALI EASYPAISA XXXX923332265645","debit":"0.00","credit":"10000.00","available_balance":"1360833.48","reference_hash":"84e8edf352c2070421d9c14df9144e05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7698,"transaction_date":"2026-05-08","description":"Online Cash Deposit 7678010","stan":"Online Cash Deposit 7678010","account_name":null,"debit":"0.00","credit":"595000.00","available_balance":"1350833.48","reference_hash":"3aeef72bbdd90aae7353aa9974580cfe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":595000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8104,"transaction_date":"2026-05-07","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (981969)","stan":"981969","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"186504.93","reference_hash":"ed313fbb2a772586b25f4da01583c77a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":71,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:12.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8103,"transaction_date":"2026-05-07","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (351995)","stan":"351995","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"200000.00","available_balance":"1186504.93","reference_hash":"ab3369236cdde2450867258a2002f5df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8102,"transaction_date":"2026-05-07","description":"Outward Clearing Cheque 99","stan":"Outward Clearing Cheque 99","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"986504.93","reference_hash":"427e0dabbf1fd33333fe65444d3e24ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7697,"transaction_date":"2026-05-07","description":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx2345 NAYA260507233743312398","stan":"Raast P2P Fund transfer - - from MUHAMMAD AHMED RAAST PYxxxx2345 NAYA260507233743312398","account_name":"MUHAMMAD AHMED","debit":"0.00","credit":"14000.00","available_balance":"755833.48","reference_hash":"22a1568efff9498d515566952aea6978","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7696,"transaction_date":"2026-05-07","description":"Money Received from AHSAN FAROOQUI 0167-****667146 STAN (274525)","stan":"274525","account_name":"AHSAN FAROOQUI 0167-****667146","debit":"0.00","credit":"300000.00","available_balance":"741833.48","reference_hash":"23ac3dd3ccf11cd2848b0fe84163a6c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7695,"transaction_date":"2026-05-07","description":"Money Received from MUHAMMAD BILAL EASYPAISA XXXX923132367167 STAN(230437)","stan":"230437","account_name":"MUHAMMAD BILAL EASYPAISA XXXX923132367167","debit":"0.00","credit":"10500.00","available_balance":"441833.48","reference_hash":"afbddd1a5e74a8430ecec5b2af74ffb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7694,"transaction_date":"2026-05-07","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (351995)","stan":"351995","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"431333.48","reference_hash":"6d6ef61f8611788ba5c9d50f783987d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7693,"transaction_date":"2026-05-07","description":"Money Received from BILAWAL 0194-****586459 STAN (960309)","stan":"960309","account_name":"BILAWAL 0194-****586459","debit":"0.00","credit":"29900.00","available_balance":"631333.48","reference_hash":"0303b3f87854e8518a47660e8956edfe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7692,"transaction_date":"2026-05-07","description":"Raast P2P Fund transfer - - from MUHAMMAD UMAIS GAZDAR RAAST PYxxxx1090 UBL070526065027816819625","stan":"Raast P2P Fund transfer - - from MUHAMMAD UMAIS GAZDAR RAAST PYxxxx1090 UBL070526065027816819625","account_name":"MUHAMMAD UMAIS GAZDAR","debit":"0.00","credit":"13500.00","available_balance":"601433.48","reference_hash":"27298b3210ce181a32c173e0caee2e94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":13500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7691,"transaction_date":"2026-05-07","description":"Money Received from MUHAMMAD SUFIYAN EASYPAISA XXXX923158010715 STAN(644885)","stan":"644885","account_name":"MUHAMMAD SUFIYAN EASYPAISA XXXX923158010715","debit":"0.00","credit":"7000.00","available_balance":"587933.48","reference_hash":"91f9a57ae500e52f4a3de6661322aaf6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7690,"transaction_date":"2026-05-07","description":"Money Received from SHAHZAIB 1601-****681131 STAN (571445)","stan":"571445","account_name":"SHAHZAIB 1601-****681131","debit":"0.00","credit":"3500.00","available_balance":"580933.48","reference_hash":"8691a5d8eb40948685d4a4875acb9210","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7689,"transaction_date":"2026-05-07","description":"Online Cash Deposit 1518362","stan":"Online Cash Deposit 1518362","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"577433.48","reference_hash":"8326bf7ab82e02f6d7f76f62ff973855","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9198,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-22T11:04:38.000000Z","all_uv_details":"16004","match_status":"MATCHED","credit_amount":400000,"debit_amount":0,"payment_details":{"id":9198,"uv_number":"16004","paid_amount":"400000","transaction_id":"1518362","status":"approved","is_bank_matched":1,"bank_statement_id":7689},"payment":{"id":9198,"uv_number":"16004","sale_id":null,"total_amount":"950000","paid_amount":"400000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/DEFIM4bbMRYDmkqjEIrxbl93dkXfgbBu0OgxKtcf.jpg","nht_slip_no":"008650","transaction_id":"1518362","invoice_number":"112-0917-004-5","bank_slip_path":"slips\/bank\/puqmMh632y2sfubYpCrVmekI7iwLbY5RQJfb1EiM.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":7689,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T10:43:25.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:28.000000Z","sale":null,"uv_booking":{"id":232,"user_id":158,"customer_name":null,"uv_number":"16004","adults":4,"children":0,"infants":1,"room_type":"quad","room_details":null,"phone":"03172107465","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26514017","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T06:43:58.000000Z","updated_at":"2026-06-11T16:35:10.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7688,"transaction_date":"2026-05-07","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (831146)","stan":"831146","account_name":null,"debit":"7000.00","credit":"0.00","available_balance":"177433.48","reference_hash":"24cd0ed26756a1ea7b83b16691dc0b1c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7687,"transaction_date":"2026-05-07","description":"Raast P2P Fund transfer - - from MARVI ONE MOBILE POINT RAAST PYxxxx1090 UBL070526041518921296820","stan":"Raast P2P Fund transfer - - from MARVI ONE MOBILE POINT RAAST PYxxxx1090 UBL070526041518921296820","account_name":"MARVI ONE MOBILE POINT","debit":"0.00","credit":"7000.00","available_balance":"184433.48","reference_hash":"32d1988168cc594ab213f79c6a83d575","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7686,"transaction_date":"2026-05-07","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (191130)","stan":"191130","account_name":null,"debit":"479000.00","credit":"0.00","available_balance":"177433.48","reference_hash":"581a80a27ba88591f553fbd6923534a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":479000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7685,"transaction_date":"2026-05-07","description":"Money Received from YAQOOB ALI JAZZCASH XXXX03243792410 STAN(193996)","stan":"193996","account_name":"YAQOOB ALI JAZZCASH XXXX03243792410","debit":"0.00","credit":"1500.00","available_balance":"656433.48","reference_hash":"16cc9b8a46a2d503ae448e8643141ed0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7684,"transaction_date":"2026-05-07","description":"Money Received from AKBAR ALI EASYPAISA XXXX923126599856 STAN(850055)","stan":"850055","account_name":"AKBAR ALI EASYPAISA XXXX923126599856","debit":"0.00","credit":"14000.00","available_balance":"654933.48","reference_hash":"f4feda4cced258e3070daaf8eebb62ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7683,"transaction_date":"2026-05-07","description":"Money Received from MUHAMMAD ASHRAF 1068-****788981 STAN (227560)","stan":"227560","account_name":"MUHAMMAD ASHRAF 1068-****788981","debit":"0.00","credit":"4500.00","available_balance":"640933.48","reference_hash":"44f2459d669372ba44eeae2c30d2b202","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7682,"transaction_date":"2026-05-07","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (216827)","stan":"216827","account_name":null,"debit":"1863000.00","credit":"0.00","available_balance":"636433.48","reference_hash":"ce0c4e4f46368a35d4288a5d540dba1a","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":244,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1863000,"payment_details":null,"payment":null,"supplier_voucher":{"id":244,"voucher_no":"PV-000243","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-05-07","currency":"PKR","roe":"0.00","amount_fc":"1863000.00","amount_pkr":"1863000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (216827)","created_at":"2026-07-25T11:33:48.000000Z","updated_at":"2026-07-25T11:33:48.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7681,"transaction_date":"2026-05-07","description":"Online Cash Deposit 7625256","stan":"Online Cash Deposit 7625256","account_name":null,"debit":"0.00","credit":"57350.00","available_balance":"2499433.48","reference_hash":"8654856e6c1237ebb42640be66eb893b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":57350,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7680,"transaction_date":"2026-05-07","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"525.00","credit":"0.00","available_balance":"2442083.48","reference_hash":"bb44002f42bb03616a132214e4ab861f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":525,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7679,"transaction_date":"2026-05-07","description":"BANK CHARGES","stan":"BANK CHARGES","account_name":null,"debit":"3500.00","credit":"0.00","available_balance":"2442608.48","reference_hash":"598a85c282efb5649a1a4c17bc385657","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7213,"transaction_date":"2026-05-07","description":"Online Purchase NAME-CHEAP.COM* 4OWFZ STAN (427363)","stan":"427363","account_name":null,"debit":"7581.91","credit":"0.00","available_balance":"45.73","reference_hash":"cfef3b1bd81c3724b87c5eef0752475f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7581.90999999999985448084771633148193359375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7212,"transaction_date":"2026-05-07","description":"Charges Taxes Plus FED STAN (427363)","stan":"427363","account_name":null,"debit":"1334.42","credit":"0.00","available_balance":"7627.64","reference_hash":"e299b4745517e3c1cbe79d0ebd0adc48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1334.420000000000072759576141834259033203125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8101,"transaction_date":"2026-05-06","description":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx1098 NW36KBTO1O863XFCP50LM1FMY7C0943U","stan":"Raast P2P Fund transfer - - from ABDULLAH RAAST PYxxxx1098 NW36KBTO1O863XFCP50LM1FMY7C0943U","account_name":"ABDULLAH","debit":"0.00","credit":"110000.00","available_balance":"886504.93","reference_hash":"7a55573c063df1cf313e12d610a130d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8100,"transaction_date":"2026-05-06","description":"Money Received from MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905 STAN (391096)","stan":"391096","account_name":"MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905","debit":"0.00","credit":"103000.00","available_balance":"776504.93","reference_hash":"c1e51e2c388667be6808051c950b10bf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":103000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8099,"transaction_date":"2026-05-06","description":"Online Cash Deposit 2019999","stan":"Online Cash Deposit 2019999","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"673504.93","reference_hash":"da1eabcfb6c09921b8d58a078a96992b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7678,"transaction_date":"2026-05-06","description":"Money Transferred to HAMNA RAZA 0140-****035320 STAN (755026)","stan":"755026","account_name":null,"debit":"350000.00","credit":"0.00","available_balance":"2446108.48","reference_hash":"32cadc942af86e68bf4ec9fc1a2656cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":350000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7677,"transaction_date":"2026-05-06","description":"Raast P2P Fund transfer - - from MUHAMMAD HASAAN RAAST PYxxxx1090 UBL060526081934478027179","stan":"Raast P2P Fund transfer - - from MUHAMMAD HASAAN RAAST PYxxxx1090 UBL060526081934478027179","account_name":"MUHAMMAD HASAAN","debit":"0.00","credit":"78000.00","available_balance":"2796108.48","reference_hash":"b61369fcff94d680a4162c6c3fbc4117","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":78000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7676,"transaction_date":"2026-05-06","description":"Money Received from MUHAMMAD USAMA (ASAAN AC) 0149-****624815 STAN (763084)","stan":"763084","account_name":"MUHAMMAD USAMA (ASAAN AC) 0149-****624815","debit":"0.00","credit":"50000.00","available_balance":"2718108.48","reference_hash":"e2620f4473ee11506f25504be7fd4d05","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9241,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-20T13:56:32.000000Z","all_uv_details":"16012","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":9241,"uv_number":"16012","paid_amount":"50000","transaction_id":"763084","status":"approved","is_bank_matched":1,"bank_statement_id":7676},"payment":{"id":9241,"uv_number":"16012","sale_id":null,"total_amount":"440000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/ydbtJD7o9VogPJDU3wwKrQRImgMDNE6do5C7VjLH.jpg","nht_slip_no":"008649","transaction_id":"763084","invoice_number":"112-0917-012-3","bank_slip_path":"slips\/bank\/MEGgeyUWbJwIUqvctA7JJZszdPYZnmhAEGOtBLYz.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":7676,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-17T13:09:15.000000Z","bank_verified_at":null,"updated_at":"2026-09-20T13:56:32.000000Z","sale":null,"uv_booking":{"id":253,"user_id":158,"customer_name":null,"uv_number":"16012","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03303640179","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26522001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T09:36:33.000000Z","updated_at":"2026-06-11T16:39:40.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7675,"transaction_date":"2026-05-06","description":"Money Received from ALFALAH XXXX05621008609168 STAN(448797)","stan":"448797","account_name":"ALFALAH XXXX05621008609168","debit":"0.00","credit":"100000.00","available_balance":"2668108.48","reference_hash":"95fc63b73dbc8bdd52201c0c64d2c0c7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10127,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-24T07:08:03.000000Z","all_uv_details":"16002","match_status":"MATCHED","credit_amount":100000,"debit_amount":0,"payment_details":{"id":10127,"uv_number":"16002","paid_amount":"100000","transaction_id":"448797","status":"pending","is_bank_matched":1,"bank_statement_id":7675},"payment":{"id":10127,"uv_number":"16002","sale_id":null,"total_amount":"530000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/fTaLYBEC5KMrknj5zmdm9RvheiJxspycjE75iWYm.jpg","nht_slip_no":"008648","transaction_id":"448797","invoice_number":"112-0924-002-5","bank_slip_path":"slips\/bank\/kqUEw9nAANh9RGNDQiAid1fr1uI8bcwdi4fjfsJM.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":7675,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-24T07:07:50.000000Z","bank_verified_at":null,"updated_at":"2026-09-24T07:08:03.000000Z","sale":null,"uv_booking":{"id":181,"user_id":158,"customer_name":null,"uv_number":"16002","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03342066136","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T14:45:18.000000Z","updated_at":"2026-06-11T16:34:13.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":7674,"transaction_date":"2026-05-06","description":"Money Received from USAMA EASYPAISA XXXX923123156862 STAN(418477)","stan":"418477","account_name":"USAMA EASYPAISA XXXX923123156862","debit":"0.00","credit":"7500.00","available_balance":"2568108.48","reference_hash":"6e7224e842fc23701a7f85a62178372e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7673,"transaction_date":"2026-05-06","description":"Money Received from MUHAMMAD JASIR SATTAR 9929-****744445 STAN (540430)","stan":"540430","account_name":"MUHAMMAD JASIR SATTAR 9929-****744445","debit":"0.00","credit":"250000.00","available_balance":"2560608.48","reference_hash":"7d7d8984a0c6f9d7b685900e10350517","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7672,"transaction_date":"2026-05-06","description":"Money Received from AHMED RAZA KHAN EASYPAISA XXXX923112319221 STAN(006163)","stan":"006163","account_name":"AHMED RAZA KHAN EASYPAISA XXXX923112319221","debit":"0.00","credit":"15000.00","available_balance":"2310608.48","reference_hash":"87223e36bce12ee4de6c439f2c33cdb8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7671,"transaction_date":"2026-05-06","description":"Cash Deposit 0486975","stan":"Cash Deposit 0486975","account_name":null,"debit":"0.00","credit":"1300000.00","available_balance":"2295608.48","reference_hash":"1dc7d6a4c8b84795d89775a81166dcb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7670,"transaction_date":"2026-05-06","description":"Money Received from SHAHID ZAMAN 0129-****676171 STAN (353266)","stan":"353266","account_name":"SHAHID ZAMAN 0129-****676171","debit":"0.00","credit":"200000.00","available_balance":"995608.48","reference_hash":"733df5ea1b9f7c0182b799a62b2ca945","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7669,"transaction_date":"2026-05-06","description":"Money Received from MUHAMMAD FAIZAN KHATRI 1610-****207163 STAN (304592)","stan":"304592","account_name":"MUHAMMAD FAIZAN KHATRI 1610-****207163","debit":"0.00","credit":"7000.00","available_balance":"795608.48","reference_hash":"c250b26188c5e3c6296347948e207915","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7668,"transaction_date":"2026-05-06","description":"Online Cash Deposit 5090300","stan":"Online Cash Deposit 5090300","account_name":null,"debit":"0.00","credit":"55000.00","available_balance":"788608.48","reference_hash":"6966c69884b27ac25a4e62d0c14d6f26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7667,"transaction_date":"2026-05-06","description":"Money Received from FARRUKH 9973-****707291 STAN (348573)","stan":"348573","account_name":"FARRUKH 9973-****707291","debit":"0.00","credit":"100000.00","available_balance":"733608.48","reference_hash":"acc156dd0c32f9d958398afd2bb29621","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7666,"transaction_date":"2026-05-06","description":"Money Received from USMAN GHANI 9999-****423614 STAN (884925)","stan":"884925","account_name":"USMAN GHANI 9999-****423614","debit":"0.00","credit":"100000.00","available_balance":"633608.48","reference_hash":"22e9a80a8096a446fa2fe47e8fcf70f1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8098,"transaction_date":"2026-05-05","description":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2605051913466108016871550","stan":"Raast P2P Fund transfer - - from MUHAMMAD UNAIB RAAST PYxxxx2780 BAHL2605051913466108016871550","account_name":"MUHAMMAD UNAIB","debit":"0.00","credit":"110000.00","available_balance":"523504.93","reference_hash":"57dbc536a782f527dd54d7d1dd1fd61a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7665,"transaction_date":"2026-05-05","description":"Raast P2P Fund transfer - - from NOMAN MIRZA RAAST PYxxxx0231 MBMB50441208460001388","stan":"Raast P2P Fund transfer - - from NOMAN MIRZA RAAST PYxxxx0231 MBMB50441208460001388","account_name":"NOMAN MIRZA","debit":"0.00","credit":"6600.00","available_balance":"533608.48","reference_hash":"31fdfd6ed4e9a12ed55642a366621a74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7664,"transaction_date":"2026-05-05","description":"Money Received from MUHAMMAD FAROOQ 0198-****533899 STAN (806737)","stan":"806737","account_name":"MUHAMMAD FAROOQ 0198-****533899","debit":"0.00","credit":"350000.00","available_balance":"527008.48","reference_hash":"45441ed58376f45525ec69ea6a2d334e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7663,"transaction_date":"2026-05-05","description":"Money Transferred to BILAL SAEED 9916-****605767 STAN (012535)","stan":"012535","account_name":null,"debit":"220000.00","credit":"0.00","available_balance":"177008.48","reference_hash":"88285ecebd2c493121ee1841ece5c087","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":220000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7662,"transaction_date":"2026-05-05","description":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL \/ NAZIMA FAISAL RAAST PYxxxx0450 BAHL2605051634007136853719740","stan":"Raast P2P Fund transfer - - from MUHAMMAD FAISAL \/ NAZIMA FAISAL RAAST PYxxxx0450 BAHL2605051634007136853719740","account_name":"MUHAMMAD FAISAL \/ NAZIMA FAISAL","debit":"0.00","credit":"337500.00","available_balance":"397008.48","reference_hash":"82dc69f75b2a2f9a7ad77c826252da83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":337500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7661,"transaction_date":"2026-05-05","description":"Transfer through Cheque - Dr 32959276","stan":"Transfer through Cheque - Dr 32959276","account_name":null,"debit":"139750.00","credit":"0.00","available_balance":"59508.48","reference_hash":"452354b80a9eff127945c64edc58d95b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":139750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7660,"transaction_date":"2026-05-05","description":"Money Transferred to MUHAMMAD SAJID Bank Al-Habib STAN(328254)","stan":"328254","account_name":null,"debit":"143000.00","credit":"0.00","available_balance":"199258.48","reference_hash":"f6df90862a83e00def1a9c5a118e9c90","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":143000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7659,"transaction_date":"2026-05-05","description":"Charges Taxes Plus FED STAN(328254)","stan":"328254","account_name":null,"debit":"118.00","credit":"0.00","available_balance":"342258.48","reference_hash":"6085c39f9e9c1080e3aad442a714f64e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":118,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7658,"transaction_date":"2026-05-05","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx7863 FAYS2605051614188083123513503","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx7863 FAYS2605051614188083123513503","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"6750.00","available_balance":"342376.48","reference_hash":"c09c7cf590d88e3979f9ff6a8ef90b15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6750,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7657,"transaction_date":"2026-05-05","description":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx7863 FAYS2605051612512012953812886","stan":"Raast P2P Fund transfer - - from MUHAMMAD BILAL RAAST PYxxxx7863 FAYS2605051612512012953812886","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"750.00","available_balance":"335626.48","reference_hash":"07011be6bcc4197b40083dc37a8021ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7656,"transaction_date":"2026-05-05","description":"Raast P2P Fund transfer - - from MUHAMMAD AZIZ ASAAN ACCOUNT RAAST PYxxxx8810 MCIB2605051542421831020743514","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZIZ ASAAN ACCOUNT RAAST PYxxxx8810 MCIB2605051542421831020743514","account_name":"MUHAMMAD AZIZ ASAAN ACCOUNT","debit":"0.00","credit":"200000.00","available_balance":"334876.48","reference_hash":"f4cab25848cb3b24a10c090c87731a2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7655,"transaction_date":"2026-05-05","description":"Inward Clearing - DR 02 19039567","stan":"Inward Clearing - DR 02 19039567","account_name":null,"debit":"78650.00","credit":"0.00","available_balance":"134876.48","reference_hash":"5d72dada565a530d4d6f03f84c4249c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":78650,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7211,"transaction_date":"2026-05-05","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (916448)","stan":"916448","account_name":null,"debit":"7004.39","credit":"0.00","available_balance":"8962.06","reference_hash":"39a8b94d83fa8cd6fbcb2046ad755dc1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7004.3900000000003274180926382541656494140625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7210,"transaction_date":"2026-05-05","description":"Charges Taxes Plus FED STAN (916448)","stan":"916448","account_name":null,"debit":"1232.78","credit":"0.00","available_balance":"15966.45","reference_hash":"450c82d421a35d42e5cdae6bd8f223ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1232.779999999999972715158946812152862548828125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7209,"transaction_date":"2026-05-05","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (583775)","stan":"583775","account_name":null,"debit":"7251.54","credit":"0.00","available_balance":"17199.23","reference_hash":"9b1b190d60eccb1a3dae79772d5a2ac2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7251.5399999999999636202119290828704833984375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7208,"transaction_date":"2026-05-05","description":"Charges Taxes Plus FED STAN (583775)","stan":"583775","account_name":null,"debit":"1276.27","credit":"0.00","available_balance":"24450.77","reference_hash":"95559dc3ca7fb46eb01506e4eaf63773","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1276.26999999999998181010596454143524169921875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8097,"transaction_date":"2026-05-04","description":"Money Transferred to NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (899062)","stan":"899062","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"413504.93","reference_hash":"29d5d1ba75169d273915fb2780b5ce7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8096,"transaction_date":"2026-05-04","description":"Online Cash Deposit 4101355","stan":"Online Cash Deposit 4101355","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"913504.93","reference_hash":"19c9867a5d1a1c328c8af6f185f77a9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7654,"transaction_date":"2026-05-04","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (800100)","stan":"800100","account_name":null,"debit":"1444200.00","credit":"0.00","available_balance":"213526.48","reference_hash":"e73544d5e4b64f0906b89235caa3e0a7","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":243,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1444200,"payment_details":null,"payment":null,"supplier_voucher":{"id":243,"voucher_no":"PV-000242","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-05-04","currency":"PKR","roe":"0.00","amount_fc":"1444200.00","amount_pkr":"1444200.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (800100)","created_at":"2026-07-25T11:32:32.000000Z","updated_at":"2026-07-25T11:32:32.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7653,"transaction_date":"2026-05-04","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790 STAN (899062)","stan":"899062","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 1031-****875790","debit":"0.00","credit":"500000.00","available_balance":"1657726.48","reference_hash":"a39a7d969eff1c5b35fab2d92e333955","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7652,"transaction_date":"2026-05-04","description":"Money Received from MUHAMMAD SADIQ from XXXX30001255898 STAN(327609)","stan":"327609","account_name":"MUHAMMAD SADIQ from XXXX30001255898","debit":"0.00","credit":"300000.00","available_balance":"1157726.48","reference_hash":"bc0f24f732209262cb12a30889798703","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7651,"transaction_date":"2026-05-04","description":"Raast P2P Fund transfer - - from MUHAMMAD AZAM RAAST PYxxxx1120 UBL040526070112399031192","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZAM RAAST PYxxxx1120 UBL040526070112399031192","account_name":"MUHAMMAD AZAM","debit":"0.00","credit":"100000.00","available_balance":"857726.48","reference_hash":"d98cf84f39229ec79905fbab3cc9b200","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7650,"transaction_date":"2026-05-04","description":"Money Received from MUHAMMAD HAMZA SUFI EASYPAISA XXXX923327852750 STAN(763989)","stan":"763989","account_name":"MUHAMMAD HAMZA SUFI EASYPAISA XXXX923327852750","debit":"0.00","credit":"14000.00","available_balance":"757726.48","reference_hash":"38838128804aa8df70342495eec6700b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7649,"transaction_date":"2026-05-04","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN SAMI RAAST PYxxxx1194 MUCBPKKKRTG202605041577895812000452","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN SAMI RAAST PYxxxx1194 MUCBPKKKRTG202605041577895812000452","account_name":"MUHAMMAD IMRAN SAMI","debit":"0.00","credit":"3000.00","available_balance":"743726.48","reference_hash":"373a622351b55722acc53bc312452a89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7648,"transaction_date":"2026-05-04","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN SAMI RAAST PYxxxx1194 MUCBPKKKRTG2026050411778957787280","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN SAMI RAAST PYxxxx1194 MUCBPKKKRTG2026050411778957787280","account_name":"MUHAMMAD IMRAN SAMI","debit":"0.00","credit":"170000.00","available_balance":"740726.48","reference_hash":"4c2a8177a428f01742528deef9534cb0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7647,"transaction_date":"2026-05-04","description":"Cash Deposit 0489291","stan":"Cash Deposit 0489291","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"570726.48","reference_hash":"6ba2c197be73e5de7d9c20c1e256ace9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7646,"transaction_date":"2026-05-04","description":"Online Cash Deposit 5892073","stan":"Online Cash Deposit 5892073","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"370726.48","reference_hash":"16bb824ab5cf7e30d2451b3ad2432516","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8095,"transaction_date":"2026-05-03","description":"ATM Cash Withdrawal LANDHI NO 6 BRANCH STAN (607041)","stan":"607041","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"713504.93","reference_hash":"f50973018e179e84e5d6ef4fd75efad8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8094,"transaction_date":"2026-05-03","description":"ATM Cash Withdrawal LANDHI NO 6 BRANCH STAN (606555)","stan":"606555","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"913504.93","reference_hash":"f10a7152eafd256200ab24f9779e4ad3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7645,"transaction_date":"2026-05-03","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (439910)","stan":"439910","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"270726.48","reference_hash":"fade7821d25c23840363a9e7103d0bc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7644,"transaction_date":"2026-05-03","description":"Money Received from GHULAM FAREED JAZZCASH XXXX03153747345 STAN(473899)","stan":"473899","account_name":"GHULAM FAREED JAZZCASH XXXX03153747345","debit":"0.00","credit":"9000.00","available_balance":"370726.48","reference_hash":"b741cd39dcdfaf82f1e6f75f3f270cd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7643,"transaction_date":"2026-05-03","description":"Money Received from MUHAMMAD KHALID 9926-****325164 STAN (035429)","stan":"035429","account_name":"MUHAMMAD KHALID 9926-****325164","debit":"0.00","credit":"9800.00","available_balance":"361726.48","reference_hash":"e2f35098e4e70bc29f8569d8533f5707","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9800,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7642,"transaction_date":"2026-05-03","description":"Raast P2P Fund transfer - - from ABDUL SATTAR RAAST PYxxxx9999 88249512433389170210079656070314","stan":"Raast P2P Fund transfer - - from ABDUL SATTAR RAAST PYxxxx9999 88249512433389170210079656070314","account_name":"ABDUL SATTAR","debit":"0.00","credit":"23100.00","available_balance":"351926.48","reference_hash":"545b3a2f50df9b86ad2ee04d30b5b53e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":23100,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8093,"transaction_date":"2026-05-02","description":"Raast P2P Fund transfer - - from AHSAAN ALI SHAIKH RAAST PYxxxx1090 UBL020526085243445342601","stan":"Raast P2P Fund transfer - - from AHSAAN ALI SHAIKH RAAST PYxxxx1090 UBL020526085243445342601","account_name":"AHSAAN ALI SHAIKH","debit":"0.00","credit":"100000.00","available_balance":"1113504.93","reference_hash":"85de81cd568e79fe2fae9af8e7db062d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8092,"transaction_date":"2026-05-02","description":"Money Received from FAHAD JAZZCASH XXXX03212076802 STAN(793138)","stan":"793138","account_name":"FAHAD JAZZCASH XXXX03212076802","debit":"0.00","credit":"9900.00","available_balance":"1013504.93","reference_hash":"d6814714600cbcc8f3bd6be8cfbf820a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8091,"transaction_date":"2026-05-02","description":"Raast P2P Fund transfer - - from BASHARAT HUSSAIN RAAST PYxxxx2660 BAHL2605021551236945981732746","stan":"Raast P2P Fund transfer - - from BASHARAT HUSSAIN RAAST PYxxxx2660 BAHL2605021551236945981732746","account_name":"BASHARAT HUSSAIN","debit":"0.00","credit":"8500.00","available_balance":"1003604.93","reference_hash":"ff25368c4ae67b1e0834c6568680590b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8090,"transaction_date":"2026-05-02","description":"Money Received from FOUZIA SHAHID EASYPAISA XXXX923162933490 STAN(942999)","stan":"942999","account_name":"FOUZIA SHAHID EASYPAISA XXXX923162933490","debit":"0.00","credit":"3300.00","available_balance":"995104.93","reference_hash":"2b147004110cd523f341e648eb6004d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7641,"transaction_date":"2026-05-02","description":"Money Received from BAKHTAWAR BAKHTAWAR EASYPAISA XXXX923103528394 STAN(695179)","stan":"695179","account_name":"BAKHTAWAR BAKHTAWAR EASYPAISA XXXX923103528394","debit":"0.00","credit":"2700.00","available_balance":"328826.48","reference_hash":"e94ebdefb8ac462b8d7c5f9df818e3df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2700,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7640,"transaction_date":"2026-05-02","description":"ATM Cash Withdrawal KORANGI NO 1 STAN (371372)","stan":"371372","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"326126.48","reference_hash":"06a8c0fc63f762f34a98259767a23477","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7639,"transaction_date":"2026-05-02","description":"Money Received from ALFALAH XXXX83301009788376 STAN(041988)","stan":"041988","account_name":"ALFALAH XXXX83301009788376","debit":"0.00","credit":"6600.00","available_balance":"346126.48","reference_hash":"75b62830800e05f0192a086b50567cb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7638,"transaction_date":"2026-05-02","description":"Money Received from MUHAMMAD ASAD EASYPAISA XXXX923042349223 STAN(744805)","stan":"744805","account_name":"MUHAMMAD ASAD EASYPAISA XXXX923042349223","debit":"0.00","credit":"8000.00","available_balance":"339526.48","reference_hash":"b54aeed41565bfb14407554eed62ca20","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7637,"transaction_date":"2026-05-02","description":"Money Received from ALFALAH XXXX00231010367722 STAN(404344)","stan":"404344","account_name":"ALFALAH XXXX00231010367722","debit":"0.00","credit":"6900.00","available_balance":"331526.48","reference_hash":"46ee455038843041d0acfa9979fe11c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7636,"transaction_date":"2026-05-02","description":"Raast P2P Fund transfer - - from IFTIKHAR AHMAD RAAST PYxxxx1200 JSBL050226141833854540","stan":"Raast P2P Fund transfer - - from IFTIKHAR AHMAD RAAST PYxxxx1200 JSBL050226141833854540","account_name":"IFTIKHAR AHMAD","debit":"0.00","credit":"6600.00","available_balance":"324626.48","reference_hash":"e84bdc9672089514a87e19ec385357ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7635,"transaction_date":"2026-05-02","description":"Money Transferred to MUHAMMAD KAMRAN 0146-****537569 STAN (930320)","stan":"930320","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"318026.48","reference_hash":"008f5040e7aea046cc5bc5f025572640","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7634,"transaction_date":"2026-05-02","description":"Money Received from MUBASHIR SHAMEEM EASYPAISA XXXX923176025176 STAN(324168)","stan":"324168","account_name":"MUBASHIR SHAMEEM EASYPAISA XXXX923176025176","debit":"0.00","credit":"3300.00","available_balance":"418026.48","reference_hash":"e840ad7177408b92660061e1056b6430","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7633,"transaction_date":"2026-05-02","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (164014)","stan":"164014","account_name":null,"debit":"1444200.00","credit":"0.00","available_balance":"414726.48","reference_hash":"61062d9789e251f81e8d5090fb7d47bb","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":242,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1444200,"payment_details":null,"payment":null,"supplier_voucher":{"id":242,"voucher_no":"PV-000241","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-05-02","currency":"PKR","roe":"0.00","amount_fc":"1444200.00","amount_pkr":"1444200.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (164014)","created_at":"2026-07-25T11:30:39.000000Z","updated_at":"2026-07-25T11:30:39.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7632,"transaction_date":"2026-05-02","description":"Money Received from FARAH HAIDER 0030-****222672 STAN (171619)","stan":"171619","account_name":"FARAH HAIDER 0030-****222672","debit":"0.00","credit":"6000.00","available_balance":"1858926.48","reference_hash":"39c186aab69304a85f3ec24209c4ad03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7207,"transaction_date":"2026-05-02","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (837154)","stan":"837154","account_name":null,"debit":"11490.09","credit":"0.00","available_balance":"25727.04","reference_hash":"e040dbdab4050265b3428475146f9899","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":11490.09000000000014551915228366851806640625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7206,"transaction_date":"2026-05-02","description":"Charges Taxes Plus FED STAN (837154)","stan":"837154","account_name":null,"debit":"2022.25","credit":"0.00","available_balance":"37217.13","reference_hash":"1943f6496209a5fbf21302fc5c243f17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2022.25,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7205,"transaction_date":"2026-05-02","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (337151)","stan":"337151","account_name":null,"debit":"7859.57","credit":"0.00","available_balance":"39239.38","reference_hash":"d26aff3193baac65ed113408f2f75988","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7859.5699999999997089616954326629638671875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7204,"transaction_date":"2026-05-02","description":"Charges Taxes Plus FED STAN (337151)","stan":"337151","account_name":null,"debit":"1383.29","credit":"0.00","available_balance":"47098.95","reference_hash":"be9bddf8150c07c1e7c898e745721d3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1383.2899999999999636202119290828704833984375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8089,"transaction_date":"2026-05-01","description":"Money Received from MUHAMMAD KHALID KHAN 1035-****112005 STAN (415123)","stan":"415123","account_name":"MUHAMMAD KHALID KHAN 1035-****112005","debit":"0.00","credit":"10000.00","available_balance":"991804.93","reference_hash":"dddd38f929602562b3829c1e3385097e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8088,"transaction_date":"2026-05-01","description":"Raast P2P Fund transfer - - from RAFI ULLAH RAAST PYxxxx0100 ABPA26050118113617592338212206993","stan":"Raast P2P Fund transfer - - from RAFI ULLAH RAAST PYxxxx0100 ABPA26050118113617592338212206993","account_name":"RAFI ULLAH","debit":"0.00","credit":"6000.00","available_balance":"981804.93","reference_hash":"7bfb11b6c040b885d092ec443136b98f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8087,"transaction_date":"2026-05-01","description":"Money Received from SUNDUS MUHAMMAD HANIF 0160-****986108 STAN (566761)","stan":"566761","account_name":"SUNDUS MUHAMMAD HANIF 0160-****986108","debit":"0.00","credit":"10800.00","available_balance":"975804.93","reference_hash":"ce2b834b454500f2a0a070ede4df9f24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10800,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8086,"transaction_date":"2026-05-01","description":"Raast P2P Fund transfer - - from RUBAB ALI RAAST PYxxxx1421 BAHL2605011436298415376224111","stan":"Raast P2P Fund transfer - - from RUBAB ALI RAAST PYxxxx1421 BAHL2605011436298415376224111","account_name":"RUBAB ALI","debit":"0.00","credit":"6000.00","available_balance":"965004.93","reference_hash":"bce9c146647be11f502ba6246a49bb79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:01.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8085,"transaction_date":"2026-05-01","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (492408)","stan":"492408","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"959004.93","reference_hash":"3ba0b026405cf9490b9f8cb220378ce6","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":142,"created_at":"2026-09-14T19:36:01.000000Z","updated_at":"2026-09-14T19:36:12.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":142,"voucher_no":"PV-000141","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-05-01","currency":"PKR","roe":"1.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (492408)","created_at":"2026-07-17T12:56:37.000000Z","updated_at":"2026-07-27T09:36:00.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":7631,"transaction_date":"2026-05-01","description":"Money Received from ALI RAZA EASYPAISA XXXX923152922440 STAN(627397)","stan":"627397","account_name":"ALI RAZA EASYPAISA XXXX923152922440","debit":"0.00","credit":"8500.00","available_balance":"1852926.48","reference_hash":"a4448b809eb69441c378baee690c6949","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7630,"transaction_date":"2026-05-01","description":"Raast P2P Fund transfer - - from NAQASH AHMED RAAST PYxxxx0280 BAHL2605012230472538171575788","stan":"Raast P2P Fund transfer - - from NAQASH AHMED RAAST PYxxxx0280 BAHL2605012230472538171575788","account_name":"NAQASH AHMED","debit":"0.00","credit":"13000.00","available_balance":"1844426.48","reference_hash":"01cb555b23b29142cd64c1d42c42827a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":13000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7629,"transaction_date":"2026-05-01","description":"Money Received from MUHAMMAD TARIQ JAMAL 9910-****841779 STAN (264439)","stan":"264439","account_name":"MUHAMMAD TARIQ JAMAL 9910-****841779","debit":"0.00","credit":"7700.00","available_balance":"1831426.48","reference_hash":"08597dcadcccc6e66de83114c0efadb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7700,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7628,"transaction_date":"2026-05-01","description":"Raast P2P Fund transfer - - from MUBASHIR RAAST PYxxxx9306 MPBL010526221855396566","stan":"Raast P2P Fund transfer - - from MUBASHIR RAAST PYxxxx9306 MPBL010526221855396566","account_name":"MUBASHIR","debit":"0.00","credit":"6600.00","available_balance":"1823726.48","reference_hash":"a8762c5e048904b33f5fa4a0a93389d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7627,"transaction_date":"2026-05-01","description":"Money Received from MUBASHIR SHAMEEM EASYPAISA XXXX923176025176 STAN(546234)","stan":"546234","account_name":"MUBASHIR SHAMEEM EASYPAISA XXXX923176025176","debit":"0.00","credit":"13200.00","available_balance":"1817126.48","reference_hash":"f05eabde7233336771cb0681b14c5dbc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":13200,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7626,"transaction_date":"2026-05-01","description":"Money Received from ALFALAH XXXX00911009271735 STAN(044027)","stan":"044027","account_name":"ALFALAH XXXX00911009271735","debit":"0.00","credit":"29500.00","available_balance":"1803926.48","reference_hash":"9dc274cee8d057916a5c7a0bd9afb598","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":29500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7625,"transaction_date":"2026-05-01","description":"Money Received from MUHAMMAD NAVEED JAZZCASH XXXX03032253615 STAN(426155)","stan":"426155","account_name":"MUHAMMAD NAVEED JAZZCASH XXXX03032253615","debit":"0.00","credit":"10000.00","available_balance":"1774426.48","reference_hash":"ca2c44e3e210f09c72854b0cce93f024","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7624,"transaction_date":"2026-05-01","description":"Money Received from MUHAMMAD TARIQ JAMAL 9910-****841779 STAN (928695)","stan":"928695","account_name":"MUHAMMAD TARIQ JAMAL 9910-****841779","debit":"0.00","credit":"17600.00","available_balance":"1764426.48","reference_hash":"cefd1f61a02c9629ed1429747d361111","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":17600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7623,"transaction_date":"2026-05-01","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (345285)","stan":"345285","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1746826.48","reference_hash":"9bfd3d588753e90866d569bd079a2e48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7622,"transaction_date":"2026-05-01","description":"Money Received from WAQAS AHMED 0189-****611805 STAN (762490)","stan":"762490","account_name":"WAQAS AHMED 0189-****611805","debit":"0.00","credit":"100000.00","available_balance":"2746826.48","reference_hash":"626826fa6a512dbe5325d6189ba66190","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7621,"transaction_date":"2026-05-01","description":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB RAAST PYxxxx7473 MUCBPKKKRTG20260501977637237886956","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB RAAST PYxxxx7473 MUCBPKKKRTG20260501977637237886956","account_name":"MUHAMMAD SAQIB","debit":"0.00","credit":"2000.00","available_balance":"2646826.48","reference_hash":"978ee6dc8df32d53353b89fbafb19958","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7620,"transaction_date":"2026-05-01","description":"Raast P2P Fund transfer - - from MUHAMMAD KAMRAN RAAST PYxxxx0201 ABPA26050118323634284546412216141","stan":"Raast P2P Fund transfer - - from MUHAMMAD KAMRAN RAAST PYxxxx0201 ABPA26050118323634284546412216141","account_name":"MUHAMMAD KAMRAN","debit":"0.00","credit":"16500.00","available_balance":"2644826.48","reference_hash":"698336b4bb4ba9d34c03b6a64fc3af26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7619,"transaction_date":"2026-05-01","description":"Raast P2P Fund transfer - - from NOUMAN AKMAL RAAST PYxxxx0248 MBMB44829786159104936","stan":"Raast P2P Fund transfer - - from NOUMAN AKMAL RAAST PYxxxx0248 MBMB44829786159104936","account_name":"NOUMAN AKMAL","debit":"0.00","credit":"3300.00","available_balance":"2628326.48","reference_hash":"4a1f30d6120931e5d8e966b1d5893dda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7618,"transaction_date":"2026-05-01","description":"Money Received from KHALID JAZZCASH XXXX03192562863 STAN(629143)","stan":"629143","account_name":"KHALID JAZZCASH XXXX03192562863","debit":"0.00","credit":"16500.00","available_balance":"2625026.48","reference_hash":"a1e6ad297e4a045d969e2772a2ed4798","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7617,"transaction_date":"2026-05-01","description":"Money Received from ZEESHAN JAZZCASH XXXX03252436353 STAN(034458)","stan":"034458","account_name":"ZEESHAN JAZZCASH XXXX03252436353","debit":"0.00","credit":"12000.00","available_balance":"2608526.48","reference_hash":"952fc478aa2b7c834f120aacd2c4d8df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7616,"transaction_date":"2026-05-01","description":"Money Received from MUHAMMAD KHALID 9926-****325164 STAN (404443)","stan":"404443","account_name":"MUHAMMAD KHALID 9926-****325164","debit":"0.00","credit":"2000.00","available_balance":"2596526.48","reference_hash":"4445053af95b4cf11c5e59d01cfee955","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7615,"transaction_date":"2026-05-01","description":"Money Received from HAFIZ MUHAMMAD UZAIR QADRI 9915-****699046 STAN (263083)","stan":"263083","account_name":"HAFIZ MUHAMMAD UZAIR QADRI 9915-****699046","debit":"0.00","credit":"4900.00","available_balance":"2594526.48","reference_hash":"1b09fc4a47f29f4c8471a0d2f72df1c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4900,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7614,"transaction_date":"2026-05-01","description":"Money Received from HAMZA TRADER 0155-****813309 STAN (631614)","stan":"631614","account_name":"HAMZA TRADER 0155-****813309","debit":"0.00","credit":"39000.00","available_balance":"2589626.48","reference_hash":"e6502a1bad88fa4b46ae04ba13aaf1aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":39000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7613,"transaction_date":"2026-05-01","description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (373954)","stan":"373954","account_name":null,"debit":"22000.00","credit":"0.00","available_balance":"2550626.48","reference_hash":"ad4f166bb11123d37f3de89e3e6003de","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":241,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:55.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":22000,"payment_details":null,"payment":null,"supplier_voucher":{"id":241,"voucher_no":"PV-000240","supplier_id":13,"to_supplier_id":null,"type":"PV","date":"2026-05-01","currency":"PKR","roe":"0.00","amount_fc":"22000.00","amount_pkr":"22000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to GERRY'S INTERNATIONAL 9902-****464531 STAN (373954)","created_at":"2026-07-25T11:29:10.000000Z","updated_at":"2026-07-25T11:29:10.000000Z","supplier":{"id":13,"name":"FLY JINNAH","type":"ticket","amount":"367794006.6","ticket_days":"23","ticket_from":null,"contact":null,"created_at":"2026-01-24T14:56:24.000000Z","updated_at":"2026-09-28T14:35:09.000000Z"}}},{"id":7612,"transaction_date":"2026-05-01","description":"Consumer Finance AA24358D827S","stan":"Consumer Finance AA24358D827S","account_name":null,"debit":"232876.00","credit":"0.00","available_balance":"2572626.48","reference_hash":"c637921e8d56c534003a211b195469df","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-14T19:35:43.000000Z","updated_at":"2026-09-14T19:35:43.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":232876,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7203,"transaction_date":"2026-05-01","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (115145)","stan":"115145","account_name":null,"debit":"7255.42","credit":"0.00","available_balance":"48482.24","reference_hash":"3560e5908e212b4e339dafd6e578800a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7255.420000000000072759576141834259033203125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7202,"transaction_date":"2026-05-01","description":"Charges Taxes Plus FED STAN (115145)","stan":"115145","account_name":null,"debit":"1276.95","credit":"0.00","available_balance":"55737.66","reference_hash":"9d27bce227c419cc39c80f0b94bd73fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1276.950000000000045474735088646411895751953125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7201,"transaction_date":"2026-05-01","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (665083)","stan":"665083","account_name":null,"debit":"7255.42","credit":"0.00","available_balance":"57014.61","reference_hash":"bc1f167a507fa57f9a7aec799b4ce34e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7255.420000000000072759576141834259033203125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7200,"transaction_date":"2026-05-01","description":"Charges Taxes Plus FED STAN (665083)","stan":"665083","account_name":null,"debit":"1276.95","credit":"0.00","available_balance":"64270.03","reference_hash":"a36d08bbcb5aaf83c4e1829a94b82298","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1276.950000000000045474735088646411895751953125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9843,"transaction_date":"2026-04-30","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260430113036","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260430113036","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2805502.48","reference_hash":"06f10e6f50302c612591e1fca6bd557e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":153,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":153,"voucher_no":"PV-000152","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-30","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260430113036","created_at":"2026-07-17T13:30:37.000000Z","updated_at":"2026-07-17T13:30:37.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9842,"transaction_date":"2026-04-30","description":"Raast P2P Fund transfer - - from MUHAMMAD USMAN RAAST PYxxxx1090 UBL300426063003121428664","stan":"Raast P2P Fund transfer - - from MUHAMMAD USMAN RAAST PYxxxx1090 UBL300426063003121428664","account_name":"MUHAMMAD USMAN","debit":"0.00","credit":"200000.00","available_balance":"3805502.48","reference_hash":"163e907d7266ebf023e550901ac096c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9841,"transaction_date":"2026-04-30","description":"Online Cash Deposit 7361160","stan":"Online Cash Deposit 7361160","account_name":null,"debit":"0.00","credit":"414000.00","available_balance":"3605502.48","reference_hash":"a7c02872bcb7c7cc8ca95c867497a087","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":414000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9840,"transaction_date":"2026-04-30","description":"Online Cash Deposit 4494266","stan":"Online Cash Deposit 4494266","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3191502.48","reference_hash":"7fe35b26a2de80400dbf1e6bc85c0f44","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9839,"transaction_date":"2026-04-30","description":"Cash Deposit 0489659","stan":"Cash Deposit 0489659","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"2891502.48","reference_hash":"b1dab9121d9db2b7f3e742f385d5b64b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9838,"transaction_date":"2026-04-30","description":"Money Received from RAHEEL RAHEEL EASYPAISA XXXX923182037898 STAN(530853)","stan":"530853","account_name":"RAHEEL RAHEEL EASYPAISA XXXX923182037898","debit":"0.00","credit":"5000.00","available_balance":"2441502.48","reference_hash":"f0d70995aad63037518e46c328af802c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9837,"transaction_date":"2026-04-30","description":"Money Received from DANIYAL ANSARI 9948-****609012 STAN (381071)","stan":"381071","account_name":"DANIYAL ANSARI 9948-****609012","debit":"0.00","credit":"3000.00","available_balance":"2436502.48","reference_hash":"3d3a4b42ac35145fd9f79275a3705560","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9836,"transaction_date":"2026-04-30","description":"Online Cash Deposit 3360872","stan":"Online Cash Deposit 3360872","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2433502.48","reference_hash":"ad5f8948b801d25bc221572c9f027b67","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9835,"transaction_date":"2026-04-30","description":"Raast P2P Fund transfer - - from MUHAMMAD KAMRAN RAAST PYxxxx0201 ABPA26043015075543779278411708094","stan":"Raast P2P Fund transfer - - from MUHAMMAD KAMRAN RAAST PYxxxx0201 ABPA26043015075543779278411708094","account_name":"MUHAMMAD KAMRAN","debit":"0.00","credit":"6600.00","available_balance":"1933502.48","reference_hash":"703bb8f434d7976bca233b505f59c116","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9834,"transaction_date":"2026-04-30","description":"Money Received from ALFALAH XXXX00231010367722 STAN(548453)","stan":"548453","account_name":"ALFALAH XXXX00231010367722","debit":"0.00","credit":"3000.00","available_balance":"1926902.48","reference_hash":"c4d33a437efc34d038064af071428fee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9833,"transaction_date":"2026-04-30","description":"Money Received from WOOD N WOOD 9951-****197605 STAN (853982)","stan":"853982","account_name":"WOOD N WOOD 9951-****197605","debit":"0.00","credit":"50000.00","available_balance":"1923902.48","reference_hash":"1d3b7451a4ea9c95c37ba49c87ecf228","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9832,"transaction_date":"2026-04-30","description":"Money Received from YOUSAF SHABIR EASYPAISA XXXX923345216248 STAN(988902)","stan":"988902","account_name":"YOUSAF SHABIR EASYPAISA XXXX923345216248","debit":"0.00","credit":"3300.00","available_balance":"1873902.48","reference_hash":"4cf26cbaaebd03e510662dedd69ff620","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9638,"transaction_date":"2026-04-30","description":"Money Received from MUHAMMAD HARIS KHAN 0146-****125701 STAN (139881)","stan":"139881","account_name":"MUHAMMAD HARIS KHAN 0146-****125701","debit":"0.00","credit":"2500.00","available_balance":"2959004.93","reference_hash":"fcfc75abdf10c1892be00a1bda9c1ffa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9637,"transaction_date":"2026-04-30","description":"Online Cash Deposit 2019997","stan":"Online Cash Deposit 2019997","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2956504.93","reference_hash":"437791b550235a67d7894a32de2d41e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9831,"transaction_date":"2026-04-29","description":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB RAAST PYxxxx1090 UBL290426110526275522228","stan":"Raast P2P Fund transfer - - from MUHAMMAD SAQIB RAAST PYxxxx1090 UBL290426110526275522228","account_name":"MUHAMMAD SAQIB","debit":"0.00","credit":"1200.00","available_balance":"1870602.48","reference_hash":"f4ac07f5cc94647e865328e595e27781","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9830,"transaction_date":"2026-04-29","description":"Money Received from MUHAMMAD HAMZA EASYPAISA XXXX33006739 STAN(433374)","stan":"433374","account_name":"MUHAMMAD HAMZA EASYPAISA XXXX33006739","debit":"0.00","credit":"13200.00","available_balance":"1869402.48","reference_hash":"3e7c3711ca29dc09a13af92ffcc941af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":13200,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9829,"transaction_date":"2026-04-29","description":"Money Received from GHULAM FAREED JazzCash XXXX3747345 STAN(887442)","stan":"887442","account_name":"GHULAM FAREED JazzCash XXXX3747345","debit":"0.00","credit":"4500.00","available_balance":"1856202.48","reference_hash":"0bce30c6dfa8ac14b38b83a9e542597f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":4500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9828,"transaction_date":"2026-04-29","description":"Money Received from MUHAMMAD SAMI 0147-****927164 STAN (530394)","stan":"530394","account_name":"MUHAMMAD SAMI 0147-****927164","debit":"0.00","credit":"6600.00","available_balance":"1851702.48","reference_hash":"08ffbf2ef2eafb85581f9d30bd3e5563","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6600,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9827,"transaction_date":"2026-04-29","description":"Raast P2P Fund transfer - - from MUHAMMAD ATIQ RAAST PYxxxx1090 UBL290426073546720083166","stan":"Raast P2P Fund transfer - - from MUHAMMAD ATIQ RAAST PYxxxx1090 UBL290426073546720083166","account_name":"MUHAMMAD ATIQ","debit":"0.00","credit":"3300.00","available_balance":"1845102.48","reference_hash":"4f1c4805910ea55ffcb540c3be46163b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9826,"transaction_date":"2026-04-29","description":"Money Received from MUHAMMAD ASAD EASYPAISA XXXX42349223 STAN(043291)","stan":"043291","account_name":"MUHAMMAD ASAD EASYPAISA XXXX42349223","debit":"0.00","credit":"8500.00","available_balance":"1841802.48","reference_hash":"f6244117bbc7d4332fc804ed0950bb16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9825,"transaction_date":"2026-04-29","description":"Money Received from HBL XXXX5000053115 STAN(209246)","stan":"209246","account_name":"HBL XXXX5000053115","debit":"0.00","credit":"180000.00","available_balance":"1833302.48","reference_hash":"04521c3060b60d2089d5ac1c600b6a8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9824,"transaction_date":"2026-04-29","description":"Money Received from ZEESHAN AMIR EASYPAISA XXXX78031904 STAN(778913)","stan":"778913","account_name":"ZEESHAN AMIR EASYPAISA XXXX78031904","debit":"0.00","credit":"3300.00","available_balance":"1653302.48","reference_hash":"f71b85d56c967252e2474857d3509a07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3300,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9823,"transaction_date":"2026-04-29","description":"Online Cash Deposit 5230986","stan":"Online Cash Deposit 5230986","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1650002.48","reference_hash":"5ecab44ff013724e7277e28672963de3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9822,"transaction_date":"2026-04-29","description":"Online Cash Deposit 0256640","stan":"Online Cash Deposit 0256640","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1550002.48","reference_hash":"a7e8a68f0f802cf77827802c7e59eb26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9636,"transaction_date":"2026-04-29","description":"Money Received from MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905 STAN (560900)","stan":"560900","account_name":"MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905","debit":"0.00","credit":"100000.00","available_balance":"2656504.93","reference_hash":"7f52ea031fbc2f3e30cb5e4c71ba1215","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9635,"transaction_date":"2026-04-29","description":"Raast P2P Fund transfer - - from SAFIA KHANAM RAAST PYxxxx0226 MBMB41649677269200474","stan":"Raast P2P Fund transfer - - from SAFIA KHANAM RAAST PYxxxx0226 MBMB41649677269200474","account_name":"SAFIA KHANAM","debit":"0.00","credit":"5400.00","available_balance":"2556504.93","reference_hash":"fbb36ff9e031ff91f61d8cad9d516382","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5400,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7199,"transaction_date":"2026-04-29","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (735045)","stan":"735045","account_name":null,"debit":"3377.81","credit":"0.00","available_balance":"65546.98","reference_hash":"2d2e6f32447575df6c4f4faab5646b51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3377.80999999999994543031789362430572509765625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7198,"transaction_date":"2026-04-29","description":"Charges Taxes Plus FED STAN (735045)","stan":"735045","account_name":null,"debit":"594.49","credit":"0.00","available_balance":"68924.79","reference_hash":"bd3a0dba1c5870e2ccd156106b07bfe6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":594.490000000000009094947017729282379150390625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7197,"transaction_date":"2026-04-29","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (184781)","stan":"184781","account_name":null,"debit":"3933.27","credit":"0.00","available_balance":"69519.28","reference_hash":"c10c0bce13d974549f9489ec5100c1de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3933.26999999999998181010596454143524169921875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7196,"transaction_date":"2026-04-29","description":"Charges Taxes Plus FED STAN (184781)","stan":"184781","account_name":null,"debit":"692.26","credit":"0.00","available_balance":"73452.55","reference_hash":"b5d5ba5f2311f7cd36a4e0687b97cc9f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":692.259999999999990905052982270717620849609375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9821,"transaction_date":"2026-04-28","description":"Raast P2P Fund transfer - - from HAFIZ MUHAMMAD IBRAHIM RAAST PYxxxx1090 UBL280426081845744633118","stan":"Raast P2P Fund transfer - - from HAFIZ MUHAMMAD IBRAHIM RAAST PYxxxx1090 UBL280426081845744633118","account_name":"HAFIZ MUHAMMAD IBRAHIM","debit":"0.00","credit":"9000.00","available_balance":"1450002.48","reference_hash":"793d108c0dd364932c21594c88be80fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9820,"transaction_date":"2026-04-28","description":"Outward Clearing Cheque 10987545","stan":"Outward Clearing Cheque 10987545","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"1441002.48","reference_hash":"287fe77ee35776ceed07da8a20071d0a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9819,"transaction_date":"2026-04-28","description":"Outward Clearing Cheque 11789693","stan":"Outward Clearing Cheque 11789693","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1091002.48","reference_hash":"5877b484aefd44f7e7b09d9f5cfd454b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9818,"transaction_date":"2026-04-28","description":"Outward Clearing Cheque 11789695","stan":"Outward Clearing Cheque 11789695","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"791002.48","reference_hash":"1837b904bd417829b9bd13950b6f36ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9817,"transaction_date":"2026-04-28","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (209377)","stan":"209377","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"691002.48","reference_hash":"7455c431d2316d58f01016b6fae1376a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9816,"transaction_date":"2026-04-28","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (229776)","stan":"229776","account_name":null,"debit":"2000000.00","credit":"0.00","available_balance":"1691002.48","reference_hash":"e730d6af464e993b45858b46eca5606e","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":112,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":2000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":112,"voucher_no":"PV-000112","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-04-28","currency":"PKR","roe":"0.00","amount_fc":"2000000.00","amount_pkr":"2000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (229776)","created_at":"2026-07-17T12:05:00.000000Z","updated_at":"2026-07-17T12:05:00.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":9815,"transaction_date":"2026-04-28","description":"Online Cash Deposit 2576862","stan":"Online Cash Deposit 2576862","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"3691002.48","reference_hash":"5a2a10de6106ecd81423a772286f2701","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9814,"transaction_date":"2026-04-28","description":"Cash Deposit 3859450","stan":"Cash Deposit 3859450","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3091002.48","reference_hash":"c50f29df89ead16c175f3904b1f0db39","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9813,"transaction_date":"2026-04-28","description":"Money Received from MOHSIN AHMED 0109-****663397 STAN (332709)","stan":"332709","account_name":"MOHSIN AHMED 0109-****663397","debit":"0.00","credit":"464000.00","available_balance":"2891002.48","reference_hash":"fadc8fdbaf1cfc4b8927bc74ba617e62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":464000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9812,"transaction_date":"2026-04-28","description":"Online Cash Deposit 8519752","stan":"Online Cash Deposit 8519752","account_name":null,"debit":"0.00","credit":"5000.00","available_balance":"2427002.48","reference_hash":"4bee5562e20dd84d6eeb397f25b18643","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9811,"transaction_date":"2026-04-28","description":"Online Cash Deposit 8519751","stan":"Online Cash Deposit 8519751","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2422002.48","reference_hash":"509d3eaa11fbb5d8ba741aff82de9e9f","is_reconciled":1,"reconciled_at":"2026-09-23 11:28:17","reference_no":"CD-0037","payment_id":10037,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-25T16:40:52.000000Z","all_uv_details":"16006","match_status":"MATCHED","credit_amount":50000,"debit_amount":0,"payment_details":{"id":10037,"uv_number":"16006","paid_amount":"50000","transaction_id":"Online Cash Deposit 8519751","status":"approved","is_bank_matched":1,"bank_statement_id":9811},"payment":{"id":10037,"uv_number":"16006","sale_id":null,"total_amount":"450000","paid_amount":"50000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":"008640","transaction_id":"Online Cash Deposit 8519751","invoice_number":"112-0923-006-5","bank_slip_path":"slips\/bank\/r8zfo5C6Biw5VemdwgVq6X6XQVGS2kbkxL0w5GYp.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"Online Cash Deposit 8519751","deposit_number":"CD-0037","user_id":224,"bank_statement_id":9811,"match_status":"pending","total_deposit_amount":"50000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:25:52.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:40:52.000000Z","sale":null,"uv_booking":{"id":241,"user_id":158,"customer_name":null,"uv_number":"16006","adults":2,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03008676894","image":null,"from_date":"2026-07-01","to_date":"2026-07-05","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-23T08:36:56.000000Z","updated_at":"2026-06-11T16:36:28.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9810,"transaction_date":"2026-04-28","description":"Raast P2P Fund transfer - - from DUAA MUGHAL RAAST PYxxxx1090 UBL280426022005154367533","stan":"Raast P2P Fund transfer - - from DUAA MUGHAL RAAST PYxxxx1090 UBL280426022005154367533","account_name":"DUAA MUGHAL","debit":"0.00","credit":"267000.00","available_balance":"2372002.48","reference_hash":"471e69632c75c0cdebce6a420b86c55e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":267000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9809,"transaction_date":"2026-04-28","description":"Online Cash Deposit 0071619","stan":"Online Cash Deposit 0071619","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"2105002.48","reference_hash":"62244718bfd815588f2f3e0f83af25f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9634,"transaction_date":"2026-04-28","description":"Online Cash Deposit 2019996","stan":"Online Cash Deposit 2019996","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"2551104.93","reference_hash":"6f842d04f47c2e3578d97e17078a4ab0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9808,"transaction_date":"2026-04-27","description":"Raast P2P Fund transfer - - from SADDATCONSTRUCTIONCOMPANY RAAST PYxxxx9447 MPBL270426231452859806","stan":"Raast P2P Fund transfer - - from SADDATCONSTRUCTIONCOMPANY RAAST PYxxxx9447 MPBL270426231452859806","account_name":"SADDATCONSTRUCTIONCOMPANY","debit":"0.00","credit":"123000.00","available_balance":"1955002.48","reference_hash":"bc6ff76569ef6fc05da29f3c56e322c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":123000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9807,"transaction_date":"2026-04-27","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (816130)","stan":"816130","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1832002.48","reference_hash":"b07955e6d6389f29330594ed07aa90a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9806,"transaction_date":"2026-04-27","description":"Money Received from AJMAIR ALI (ASAAN AC) 2746-****826730 STAN (486887)","stan":"486887","account_name":"AJMAIR ALI (ASAAN AC) 2746-****826730","debit":"0.00","credit":"105000.00","available_balance":"2832002.48","reference_hash":"712e721146f5990d25278e376c0feb96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9805,"transaction_date":"2026-04-27","description":"Raast P2P Fund transfer - - from MUHAMMAD SADIQ RAAST PYxxxx5033 SONE2604272022423802664679854","stan":"Raast P2P Fund transfer - - from MUHAMMAD SADIQ RAAST PYxxxx5033 SONE2604272022423802664679854","account_name":"MUHAMMAD SADIQ","debit":"0.00","credit":"100000.00","available_balance":"2727002.48","reference_hash":"62717ba8723a9db3ecb68d91aa0a14b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9804,"transaction_date":"2026-04-27","description":"Money Received from ABDUL GHAFOOR SHAH 0129-****171497 STAN (208395)","stan":"208395","account_name":"ABDUL GHAFOOR SHAH 0129-****171497","debit":"0.00","credit":"200000.00","available_balance":"2627002.48","reference_hash":"c6286d8bb693edecdf8d87279548a321","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9803,"transaction_date":"2026-04-27","description":"Money Received from MUHAMMAD SHAKOOR 9941-****866931 STAN (926490)","stan":"926490","account_name":"MUHAMMAD SHAKOOR 9941-****866931","debit":"0.00","credit":"123000.00","available_balance":"2427002.48","reference_hash":"285c4a751505cec351de4e2c0901983c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":123000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9802,"transaction_date":"2026-04-27","description":"Raast P2P Fund transfer - - from MUHAMMAD MOHSIN-ASAAN ACCOUNT RAAST PYxxxx3171 MUCBPKKKRTG202604271677218767667719","stan":"Raast P2P Fund transfer - - from MUHAMMAD MOHSIN-ASAAN ACCOUNT RAAST PYxxxx3171 MUCBPKKKRTG202604271677218767667719","account_name":"MUHAMMAD MOHSIN-ASAAN ACCOUNT","debit":"0.00","credit":"9000.00","available_balance":"2304002.48","reference_hash":"d47560db9950c63e0be4900e177dda49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9801,"transaction_date":"2026-04-27","description":"Online Cash Deposit 3719041","stan":"Online Cash Deposit 3719041","account_name":null,"debit":"0.00","credit":"173000.00","available_balance":"2295002.48","reference_hash":"64862e76b75cc22bc01501f3d15d46d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":173000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9800,"transaction_date":"2026-04-27","description":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260427033824","stan":"Raast P2P Fund transfer to MUHAMMAD AKHTER S\/O MUHAMMAD Y PK94BAHLxxxx0001 AMEZNPKKA01460103510460260427033824","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2122002.48","reference_hash":"d0f5dc1c82c90ad109d9d00c3d6feeb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9799,"transaction_date":"2026-04-27","description":"Money Received from U.S.ENTERPRISES 9953-****854536 STAN (047162)","stan":"047162","account_name":"U.S.ENTERPRISES 9953-****854536","debit":"0.00","credit":"184500.00","available_balance":"2322002.48","reference_hash":"62ef888f9a6917ac6fa8c68c688361ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":184500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9798,"transaction_date":"2026-04-27","description":"Online Cash Deposit 1333251","stan":"Online Cash Deposit 1333251","account_name":null,"debit":"0.00","credit":"690000.00","available_balance":"2137502.48","reference_hash":"c716901939531ca5087bf3bab0423c48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":690000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9797,"transaction_date":"2026-04-27","description":"Online Cash Deposit 5140813","stan":"Online Cash Deposit 5140813","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1447502.48","reference_hash":"43c5ad7eeb1728c2c9e1b8305a8e1d26","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9796,"transaction_date":"2026-04-27","description":"Money Transferred to MUHAMMAD KAMRAN 0146-****537569 STAN (381905)","stan":"381905","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1347502.48","reference_hash":"c5dd32da96ee833d1b8d4ee6b40ea89b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9633,"transaction_date":"2026-04-27","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (788390)","stan":"788390","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1551104.93","reference_hash":"5c85dd5530ed181f8c57de9d7208f558","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9795,"transaction_date":"2026-04-26","description":"Raast P2P Fund transfer - - from SHAHNELA RIZWAN RAAST PYxxxx1001 BAHL2604262006150414103981691","stan":"Raast P2P Fund transfer - - from SHAHNELA RIZWAN RAAST PYxxxx1001 BAHL2604262006150414103981691","account_name":"SHAHNELA RIZWAN","debit":"0.00","credit":"25000.00","available_balance":"2347502.48","reference_hash":"f01df03d4a2f666676814e28a56ded86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9794,"transaction_date":"2026-04-26","description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (837218)","stan":"837218","account_name":null,"debit":"3000000.00","credit":"0.00","available_balance":"2322502.48","reference_hash":"0f92c5472ae38649c10c6650dc0d17d5","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":111,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":3000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":111,"voucher_no":"PV-000111","supplier_id":20,"to_supplier_id":null,"type":"PV","date":"2026-04-26","currency":"PKR","roe":"1.00","amount_fc":"3000000.00","amount_pkr":"3000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to KARAM-AL-HEJAZ TRAVELS AND 2102-****261959 STAN (837218)","created_at":"2026-07-17T12:04:04.000000Z","updated_at":"2026-07-27T09:44:01.000000Z","supplier":{"id":20,"name":"KARAM HEJAZ TRAVEL","type":"hotel","amount":"7365780","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T11:57:03.000000Z","updated_at":"2026-08-17T12:38:28.000000Z"}}},{"id":9793,"transaction_date":"2026-04-26","description":"Money Received from SADAF ASAD 0158-****225616 STAN (578212)","stan":"578212","account_name":"SADAF ASAD 0158-****225616","debit":"0.00","credit":"587500.00","available_balance":"5322502.48","reference_hash":"db800c99d329c9aad252507f018acecc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":587500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9792,"transaction_date":"2026-04-26","description":"Raast P2P Fund transfer - - from NASREEN RAAST PYxxxx0007 MBMB38343780619007479","stan":"Raast P2P Fund transfer - - from NASREEN RAAST PYxxxx0007 MBMB38343780619007479","account_name":"NASREEN","debit":"0.00","credit":"550000.00","available_balance":"4735002.48","reference_hash":"d16549b50cdd5b2dc879d2d35a1b17f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9791,"transaction_date":"2026-04-26","description":"Money Transferred to 07SHALIMAR HOTEL RESTAURANT K Bank Makramah STAN(746279)","stan":"746279","account_name":null,"debit":"42000.00","credit":"0.00","available_balance":"4185002.48","reference_hash":"c472bcca5e91cfa5d970d846f510a057","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":42000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9790,"transaction_date":"2026-04-25","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260425103144","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260425103144","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4227002.48","reference_hash":"0323f47a855e31b5347af0d275573c16","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":152,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":152,"voucher_no":"PV-000151","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-25","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260425103144","created_at":"2026-07-17T13:30:01.000000Z","updated_at":"2026-07-17T13:30:01.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9789,"transaction_date":"2026-04-25","description":"Money Received from HAFIZ MUHAMMAD SHOAIB 0177-****761180 STAN (929281)","stan":"929281","account_name":"HAFIZ MUHAMMAD SHOAIB 0177-****761180","debit":"0.00","credit":"250000.00","available_balance":"5227002.48","reference_hash":"bd2ffb77b0b4d9de84f82ee17e0fad77","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9788,"transaction_date":"2026-04-25","description":"Money Received from ZUBAIR AHMED 0116-****056999 STAN (165813)","stan":"165813","account_name":"ZUBAIR AHMED 0116-****056999","debit":"0.00","credit":"13500.00","available_balance":"4977002.48","reference_hash":"ae6e858e7fa4af648eb09cfe603816ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":13500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9787,"transaction_date":"2026-04-25","description":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN SHAHID RAAST PYxxxx1090 UBL250426035537094530385","stan":"Raast P2P Fund transfer - - from MUHAMMAD RIZWAN SHAHID RAAST PYxxxx1090 UBL250426035537094530385","account_name":"MUHAMMAD RIZWAN SHAHID","debit":"0.00","credit":"1118000.00","available_balance":"4963502.48","reference_hash":"5f838cc300c0b71ba9b0018a6d4a8ac9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1118000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9786,"transaction_date":"2026-04-25","description":"Money Transferred to MUHAMMAD KAMRAN 0146-****537569 STAN (230950)","stan":"230950","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"3845502.48","reference_hash":"166707968095fe109edea344c3e1216a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9785,"transaction_date":"2026-04-25","description":"Money Transferred to SHAHBAZ KHAN Bank Alfalah STAN(591609)","stan":"591609","account_name":null,"debit":"12300.00","credit":"0.00","available_balance":"3895502.48","reference_hash":"182b2cb0b4e91155dd5c29db4d30dd47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":12300,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9784,"transaction_date":"2026-04-25","description":"Charges Taxes Plus FED STAN(591609)","stan":"591609","account_name":null,"debit":"12.00","credit":"0.00","available_balance":"3907802.48","reference_hash":"edd29af274ff56f6a127ab87535d66a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":12,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9783,"transaction_date":"2026-04-25","description":"Money Transferred to KACHURA ROOF TOP HOTEL Askari Bank STAN(416104)","stan":"416104","account_name":null,"debit":"73000.00","credit":"0.00","available_balance":"3907814.48","reference_hash":"aefd9b160d66c31ffa56e0f4f9cbbc4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":73000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9782,"transaction_date":"2026-04-25","description":"Charges Taxes Plus FED STAN(416104)","stan":"416104","account_name":null,"debit":"73.00","credit":"0.00","available_balance":"3980814.48","reference_hash":"63e97de29c9fe79093ff2a00030f4e6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":73,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9781,"transaction_date":"2026-04-25","description":"Money Transferred to 07SHALIMAR HOTEL RESTAURANT K Bank Makramah STAN(121817)","stan":"121817","account_name":null,"debit":"82500.00","credit":"0.00","available_balance":"3980887.48","reference_hash":"f425eff912f1641122aecbe8638c2886","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":82500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9780,"transaction_date":"2026-04-24","description":"Money Transferred to MUHAMMAD KAMRAN 0146-****537569 STAN (912322)","stan":"912322","account_name":null,"debit":"50000.00","credit":"0.00","available_balance":"4063387.48","reference_hash":"6a202dcc93ad6ea3a77d1c21ce59f0e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":50000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9779,"transaction_date":"2026-04-24","description":"Raast P2P Fund transfer - - from UMAIR KHAN RAAST PYxxxx0000 SCBLPKKA202604241076906234285398","stan":"Raast P2P Fund transfer - - from UMAIR KHAN RAAST PYxxxx0000 SCBLPKKA202604241076906234285398","account_name":"UMAIR KHAN","debit":"0.00","credit":"78000.00","available_balance":"4113387.48","reference_hash":"e36ce746e872777992984fbfdb175105","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":78000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9778,"transaction_date":"2026-04-24","description":"Money Received from WAQAS 0030-****147003 STAN (895485)","stan":"895485","account_name":"WAQAS 0030-****147003","debit":"0.00","credit":"16000.00","available_balance":"4035387.48","reference_hash":"b7a808a4b55f8ae39f0e3ef72a18fd54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9777,"transaction_date":"2026-04-24","description":"Cash Deposit 3859025","stan":"Cash Deposit 3859025","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4019387.48","reference_hash":"83ccbfe06bb1f3da26f7ade6a57e5fa3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9776,"transaction_date":"2026-04-24","description":"Online Cash Deposit 6955085","stan":"Online Cash Deposit 6955085","account_name":null,"debit":"0.00","credit":"370000.00","available_balance":"3519387.48","reference_hash":"2b5a3ebae4c3b35317b8c1b34e80b8de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9775,"transaction_date":"2026-04-24","description":"Money Transferred to MUHAMMAD KAMRAN 0146-****537569 STAN (271336)","stan":"271336","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"3149387.48","reference_hash":"530e2bcc1372ec82c14cd2673bc7fbea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9774,"transaction_date":"2026-04-24","description":"Money Transferred to SHAHBAZ KHAN Bank Alfalah STAN(375863)","stan":"375863","account_name":null,"debit":"15000.00","credit":"0.00","available_balance":"3249387.48","reference_hash":"01e6ab6618fa351c691b29c196d781aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9773,"transaction_date":"2026-04-24","description":"Charges Taxes Plus FED STAN(375863)","stan":"375863","account_name":null,"debit":"15.00","credit":"0.00","available_balance":"3264387.48","reference_hash":"e7d4fe0f99ec81ab4e84d1484387a61d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9772,"transaction_date":"2026-04-24","description":"Money Transferred to SHAHBAZ KHAN Bank Alfalah STAN(590095)","stan":"590095","account_name":null,"debit":"152000.00","credit":"0.00","available_balance":"3264402.48","reference_hash":"2e5e26fc420fb1d1ce4a7b4879a08447","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":152000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9771,"transaction_date":"2026-04-24","description":"Charges Taxes Plus FED STAN(590095)","stan":"590095","account_name":null,"debit":"152.00","credit":"0.00","available_balance":"3416402.48","reference_hash":"e67d466feb67fc9dfc376bd6c5c0f75f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":152,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9632,"transaction_date":"2026-04-24","description":"Outward Clearing Cheque 11979952","stan":"Outward Clearing Cheque 11979952","account_name":null,"debit":"0.00","credit":"363000.00","available_balance":"2551104.93","reference_hash":"202f9b948eb5f74933bf5e3bbfb865f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":363000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9770,"transaction_date":"2026-04-23","description":"Money Transferred to LIAQUAT ALI EasyPaisa-Telenor Bank STAN(934719)","stan":"934719","account_name":null,"debit":"40140.00","credit":"0.00","available_balance":"3416554.48","reference_hash":"67925734597e10686d62567e26b73af8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":40140,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9769,"transaction_date":"2026-04-23","description":"Charges Taxes Plus FED STAN(934719)","stan":"934719","account_name":null,"debit":"15.00","credit":"0.00","available_balance":"3456694.48","reference_hash":"ff388e55a760f24a7a5e46468991320b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":15,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9768,"transaction_date":"2026-04-23","description":"Raast P2P Fund transfer - - from MUHAMMAD MOHSIN RAAST PYxxxx0910 BAHL2604232138225077324382380","stan":"Raast P2P Fund transfer - - from MUHAMMAD MOHSIN RAAST PYxxxx0910 BAHL2604232138225077324382380","account_name":"MUHAMMAD MOHSIN","debit":"0.00","credit":"18000.00","available_balance":"3456709.48","reference_hash":"0951f92774e6315d1e5430c01be5f58f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":18000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9767,"transaction_date":"2026-04-23","description":"Money Received from Alfalah XXXX1004579816 STAN(385328)","stan":"385328","account_name":"Alfalah XXXX1004579816","debit":"0.00","credit":"100000.00","available_balance":"3438709.48","reference_hash":"ad769332b6217d87c167d7b02932cb1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9766,"transaction_date":"2026-04-23","description":"Online Cash Deposit 7789509","stan":"Online Cash Deposit 7789509","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3338709.48","reference_hash":"4ce3ff54831d74a82a34694b15d52a4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9765,"transaction_date":"2026-04-23","description":"Raast P2P Fund transfer - - from MUHAMMAD AZIZ ASAAN ACCOUNT RAAST PYxxxx8810 MCIB2604231349001837100397998","stan":"Raast P2P Fund transfer - - from MUHAMMAD AZIZ ASAAN ACCOUNT RAAST PYxxxx8810 MCIB2604231349001837100397998","account_name":"MUHAMMAD AZIZ ASAAN ACCOUNT","debit":"0.00","credit":"100000.00","available_balance":"3038709.48","reference_hash":"6cdc113cec79a1bd33b469f254fdad47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9764,"transaction_date":"2026-04-23","description":"Money Received from IMDAD UR REHMAN SHAIKH\/SHAGUFTA IMDA 9922-****212331 STAN (995103)","stan":"995103","account_name":"IMDAD UR REHMAN SHAIKH\/SHAGUFTA IMDA 9922-****212331","debit":"0.00","credit":"100000.00","available_balance":"2938709.48","reference_hash":"71cc91a828be50ed0b2ce848dec6dba7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9631,"transaction_date":"2026-04-23","description":"Online Cash Deposit 2019992","stan":"Online Cash Deposit 2019992","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2188104.93","reference_hash":"852f86b3ea8f005dbb8b83112273efb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9763,"transaction_date":"2026-04-22","description":"Outward Clearing Cheque 4744155","stan":"Outward Clearing Cheque 4744155","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2838709.48","reference_hash":"f0a133bf3e57ca13ad6a98d217855a4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9762,"transaction_date":"2026-04-22","description":"Online Cash Deposit 7789506","stan":"Online Cash Deposit 7789506","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2738709.48","reference_hash":"9a0a1e12546239f04c2d8f3501f90825","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9761,"transaction_date":"2026-04-22","description":"Raast P2P Fund transfer - - from BUSHRA DANISH RAAST PYxxxx5755 MUCBPKKKRTG20260422976787586705879","stan":"Raast P2P Fund transfer - - from BUSHRA DANISH RAAST PYxxxx5755 MUCBPKKKRTG20260422976787586705879","account_name":"BUSHRA DANISH","debit":"0.00","credit":"232000.00","available_balance":"2638709.48","reference_hash":"0f80dbb31f531e8e2ec6e31b4167cebc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9760,"transaction_date":"2026-04-22","description":"ATM Cash Withdrawal DANYORE STAN (719452)","stan":"719452","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"2406709.48","reference_hash":"51d024306d471e7b2b6d7c577a44a622","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9758,"transaction_date":"2026-04-22","description":"ATM Cash Withdrawal DANYORE STAN (718930)","stan":"718930","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"2426744.48","reference_hash":"b0ce7a15f082c70bdcbc9abfef1406cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9756,"transaction_date":"2026-04-22","description":"ATM Cash Withdrawal DANYORE STAN (718477)","stan":"718477","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"2446779.48","reference_hash":"c9b647ad6c62d30b2fc6fc595341f6ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9754,"transaction_date":"2026-04-22","description":"ATM Cash Withdrawal DANYORE STAN (717999)","stan":"717999","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"2466814.48","reference_hash":"ad536b1d6acb28924718a088d2c76153","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9752,"transaction_date":"2026-04-22","description":"ATM Cash Withdrawal DANYORE STAN (714590)","stan":"714590","account_name":null,"debit":"0.00","credit":"25000.00","available_balance":"2486849.48","reference_hash":"6f4297fb48642463b5406b09e7ba3c71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9751,"transaction_date":"2026-04-22","description":"BANK CHARGES DANYORE","stan":"BANK CHARGES DANYORE","account_name":null,"debit":"0.00","credit":"35.00","available_balance":"2461849.48","reference_hash":"43d9620d2ddffae04f95381da772d93b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9750,"transaction_date":"2026-04-22","description":"ATM Cash Withdrawal DANYORE STAN (717478)","stan":"717478","account_name":null,"debit":"20000.00","credit":"0.00","available_balance":"2461814.48","reference_hash":"148349097c03332bef9e14d6b3c8c3aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":20000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9748,"transaction_date":"2026-04-22","description":"ATM Cash Withdrawal DANYORE STAN (714590)","stan":"714590","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"2481849.48","reference_hash":"f213a1543923178159c0633aed215419","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9747,"transaction_date":"2026-04-22","description":"BANK CHARGES DANYORE","stan":"BANK CHARGES DANYORE","account_name":null,"debit":"35.00","credit":"0.00","available_balance":"2506849.48","reference_hash":"9532c82957b07e0cc2e4ae2ae790f2c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9630,"transaction_date":"2026-04-22","description":"Raast P2P Fund transfer - - from TANVEER RAAST PYxxxx1090 UBL220426010948517373807","stan":"Raast P2P Fund transfer - - from TANVEER RAAST PYxxxx1090 UBL220426010948517373807","account_name":"TANVEER","debit":"0.00","credit":"500000.00","available_balance":"1988104.93","reference_hash":"29cb664ba5a9f5e278805d8b470a7ee6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9746,"transaction_date":"2026-04-21","description":"Raast P2P Fund transfer - - from ABUBAKAR AZAM RAAST PYxxxx4894 FAYS2604211914237715567152253","stan":"Raast P2P Fund transfer - - from ABUBAKAR AZAM RAAST PYxxxx4894 FAYS2604211914237715567152253","account_name":"ABUBAKAR AZAM","debit":"0.00","credit":"250000.00","available_balance":"2506884.48","reference_hash":"8a2b21267b8de65b9f8aacc84a00fec0","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9855,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"14011","match_status":"MATCHED","credit_amount":250000,"debit_amount":0,"payment_details":{"id":9855,"uv_number":"14011","paid_amount":"250000","transaction_id":"556715","status":"approved","is_bank_matched":1,"bank_statement_id":9746},"payment":{"id":9855,"uv_number":"14011","sale_id":null,"total_amount":"675000","paid_amount":"250000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/1MH9DRlHisdxHoJQ96jhwvI3Z0KN7TQD90GjPMGy.jpg","nht_slip_no":"008757","transaction_id":"556715","invoice_number":"110-0921-011-4","bank_slip_path":null,"status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9746,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T15:09:12.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:07:25.000000Z","sale":null,"uv_booking":{"id":109,"user_id":147,"customer_name":null,"uv_number":"14011","adults":3,"children":0,"infants":0,"room_type":"triple","room_details":null,"phone":"03412074748","image":null,"from_date":"2024-06-21","to_date":"2024-06-25","package_number":"NHT-26514014","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T12:31:19.000000Z","updated_at":"2026-06-12T11:09:43.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9745,"transaction_date":"2026-04-21","description":"Money Received from TALHA MOBEEN (ASAAN AC) 2701-****111395 STAN (655361)","stan":"655361","account_name":"TALHA MOBEEN (ASAAN AC) 2701-****111395","debit":"0.00","credit":"100000.00","available_balance":"2256884.48","reference_hash":"413d1ea46f0753b0ad784cf6b8a82129","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:04.000000Z","updated_at":"2026-09-20T11:43:04.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9744,"transaction_date":"2026-04-21","description":"Raast P2P Fund transfer - - from SIDRA RAAST PYxxxx0040 MBMB32715840715803513","stan":"Raast P2P Fund transfer - - from SIDRA RAAST PYxxxx0040 MBMB32715840715803513","account_name":"SIDRA","debit":"0.00","credit":"26500.00","available_balance":"2156884.48","reference_hash":"688a0bd168a22658ff7dbff6d7aacb49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":26500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9629,"transaction_date":"2026-04-21","description":"Raast P2P Fund transfer - - from SHARIQUE MAQSOOD RAAST PYxxxx0230 ac35e9e7d1714ae9a5d8a493bb1fca71","stan":"Raast P2P Fund transfer - - from SHARIQUE MAQSOOD RAAST PYxxxx0230 ac35e9e7d1714ae9a5d8a493bb1fca71","account_name":"SHARIQUE MAQSOOD","debit":"0.00","credit":"100000.00","available_balance":"1488104.93","reference_hash":"2160219796ee2283bec91e1946872c5b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9743,"transaction_date":"2026-04-20","description":"ATM Cash Withdrawal COMMERCIAL MARKET DANY GILGIT STAN (137330)","stan":"137330","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"2130384.48","reference_hash":"33229b7f5ec8a86b4a8bbc551ae7920b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9741,"transaction_date":"2026-04-20","description":"ATM Cash Withdrawal COMMERCIAL MARKET DANY GILGIT STAN (137237)","stan":"137237","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"2155419.48","reference_hash":"deb4069b3280f3142170ce7cd1b847b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9740,"transaction_date":"2026-04-20","description":"BANK CHARGES COMMERCIAL MARKET DANY GILGIT","stan":"BANK CHARGES COMMERCIAL MARKET DANY GILGIT","account_name":null,"debit":"35.00","credit":"0.00","available_balance":"2180419.48","reference_hash":"5b1f103bb9834f21025bc9b78b6ca249","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9739,"transaction_date":"2026-04-20","description":"Raast P2P Fund transfer - - from MUHAMMAD RAAST PYxxxx0078 MBMB31987996924100442","stan":"Raast P2P Fund transfer - - from MUHAMMAD RAAST PYxxxx0078 MBMB31987996924100442","account_name":"MUHAMMAD","debit":"0.00","credit":"90000.00","available_balance":"2180454.48","reference_hash":"70a5122f3203dc771de13281bc153473","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9738,"transaction_date":"2026-04-20","description":"Raast P2P Fund transfer - - from MUHAMMAD ALI AND RAZIA SULTANA RAAST PYxxxx6776 MUCBPKKKRTG202604201276598441281344","stan":"Raast P2P Fund transfer - - from MUHAMMAD ALI AND RAZIA SULTANA RAAST PYxxxx6776 MUCBPKKKRTG202604201276598441281344","account_name":"MUHAMMAD ALI AND RAZIA SULTANA","debit":"0.00","credit":"199122.00","available_balance":"2090454.48","reference_hash":"9715f6d164ff4b838419954ada7ae496","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":199122,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9737,"transaction_date":"2026-04-20","description":"Money Received from ABDUL REHMAN 0163-****704300 STAN (221364)","stan":"221364","account_name":"ABDUL REHMAN 0163-****704300","debit":"0.00","credit":"55000.00","available_balance":"1891332.48","reference_hash":"462cb38c73a2e1e16fcd92edba0c89ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":55000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9736,"transaction_date":"2026-04-19","description":"BREAD & CO DOMESTIC POS Transaction STAN (117632)","stan":"117632","account_name":null,"debit":"7340.50","credit":"0.00","available_balance":"1836332.48","reference_hash":"6fefb198be2a48f48ba75feee66bfd74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":7340.5,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9735,"transaction_date":"2026-04-19","description":"Raast P2P Fund transfer - - from MUHAMMADYASIRSHAIKH RAAST PYxxxx3126 MPBL190426004130745323","stan":"Raast P2P Fund transfer - - from MUHAMMADYASIRSHAIKH RAAST PYxxxx3126 MPBL190426004130745323","account_name":"MUHAMMADYASIRSHAIKH","debit":"0.00","credit":"30000.00","available_balance":"1843672.98","reference_hash":"075821dbde073b4e0c5656ac78b35b4f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9628,"transaction_date":"2026-04-19","description":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM2604191722432882285582121","stan":"Raast P2P Fund transfer - - from ANWAR SHAMIM \/ SAIMA RAAST PYxxxx0082 ASCM2604191722432882285582121","account_name":"ANWAR SHAMIM \/ SAIMA","debit":"0.00","credit":"100000.00","available_balance":"1388104.93","reference_hash":"16a8411ff0f88f0a23e7f846693f8ac6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9734,"transaction_date":"2026-04-18","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (407333)","stan":"407333","account_name":null,"debit":"330000.00","credit":"0.00","available_balance":"1813672.98","reference_hash":"550e32f11c18e7d16abca9b0d1a3b557","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":20,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":330000,"payment_details":null,"payment":null,"supplier_voucher":{"id":20,"voucher_no":"PV-000020","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-04-18","currency":"PKR","roe":"0.00","amount_fc":"330000.00","amount_pkr":"330000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (407333)","created_at":"2026-07-17T10:21:14.000000Z","updated_at":"2026-07-17T10:21:14.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":9733,"transaction_date":"2026-04-18","description":"Raast P2P Fund transfer to MUHAMMAD ISHTIAQ PK93BAHLxxxx2401 AMEZNPKKA01460103510460260418022423","stan":"Raast P2P Fund transfer to MUHAMMAD ISHTIAQ PK93BAHLxxxx2401 AMEZNPKKA01460103510460260418022423","account_name":null,"debit":"187500.00","credit":"0.00","available_balance":"2143672.98","reference_hash":"e13ddc3e7f5da9f2a776e93c642be0e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":187500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9732,"transaction_date":"2026-04-18","description":"Money Transferred to MUHMMAD HUZAIFA 3081-****780228 STAN (838566)","stan":"838566","account_name":null,"debit":"124000.00","credit":"0.00","available_balance":"2331172.98","reference_hash":"213d621b02a147beee0b73953b3414f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":124000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9627,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (621624)","stan":"621624","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1288104.93","reference_hash":"e068e6f72aa41d01221900abc46e84b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9625,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (621511)","stan":"621511","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1313139.93","reference_hash":"cb8858d69643ed5f3936965057895ba4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9623,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (621392)","stan":"621392","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1338174.93","reference_hash":"dcfce33b409806a0a9b401a47c262a0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9621,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (621276)","stan":"621276","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1363209.93","reference_hash":"13892a081fd6c8df8638490f1e2bc815","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9619,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (621175)","stan":"621175","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1388244.93","reference_hash":"82a662181d063c1de0db3ab7d2dc65e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9617,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (621050)","stan":"621050","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1413279.93","reference_hash":"0cf20bd9ff53b9491ad8548d5a809211","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9615,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (620939)","stan":"620939","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1438314.93","reference_hash":"5ad28b1dda3cdbdc202d21d3da9628d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9613,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (620808)","stan":"620808","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1463349.93","reference_hash":"624f81bd7c61b8abaf8c37b741e1f094","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9611,"transaction_date":"2026-04-18","description":"ATM Cash Withdrawal IBB-SHAH FAISAL COLONY KARACHI STAN (620713)","stan":"620713","account_name":null,"debit":"25000.00","credit":"0.00","available_balance":"1488384.93","reference_hash":"e40533196a4660a7233930158e6dc5cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":25000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9610,"transaction_date":"2026-04-18","description":"BANK CHARGES IBB-SHAH FAISAL COLONY KARACHI","stan":"BANK CHARGES IBB-SHAH FAISAL COLONY KARACHI","account_name":null,"debit":"35.00","credit":"0.00","available_balance":"1513384.93","reference_hash":"72a105680ddb4802c3af8fb4aee14bf6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":35,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9731,"transaction_date":"2026-04-17","description":"Raast P2P Fund transfer to MAQSOOD AHMED PK07UNILxxxx9826 AMEZNPKKA01460103510460260417113919","stan":"Raast P2P Fund transfer to MAQSOOD AHMED PK07UNILxxxx9826 AMEZNPKKA01460103510460260417113919","account_name":null,"debit":"37500.00","credit":"0.00","available_balance":"2455172.98","reference_hash":"d7206d2858c97ca478415d862beb3862","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":37500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9730,"transaction_date":"2026-04-17","description":"Online Cash Deposit 0078942","stan":"Online Cash Deposit 0078942","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2492672.98","reference_hash":"15bd1aa1266c37e4b5452b5105fca010","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9729,"transaction_date":"2026-04-17","description":"Money Transferred to KHURRAM SHAHID 9992-****193022 STAN (262126)","stan":"262126","account_name":null,"debit":"416000.00","credit":"0.00","available_balance":"2242672.98","reference_hash":"1759618d5413d42cf5e7285dd7f164ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":416000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9728,"transaction_date":"2026-04-17","description":"Cash Deposit 1223360","stan":"Cash Deposit 1223360","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2658672.98","reference_hash":"02f12af3945bc80a48220702fda99544","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7195,"transaction_date":"2026-04-17","description":"ADJUSTMENT CREDIT FROM APPLE COMB 20260413 1404 MC CREDIT","stan":"ADJUSTMENT CREDIT FROM APPLE COMB 20260413 1404 MC CREDIT","account_name":null,"debit":"0.00","credit":"8453.38","available_balance":"74144.81","reference_hash":"e6a4b03660a9575cc911c47c32e15c80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8453.379999999999199644662439823150634765625,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9727,"transaction_date":"2026-04-16","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260416071139","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260416071139","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2158672.98","reference_hash":"3b9a88f185452cc65b05de4673295ab9","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":151,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":151,"voucher_no":"PV-000150","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-16","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260416071139","created_at":"2026-07-17T13:29:28.000000Z","updated_at":"2026-07-17T13:29:28.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9726,"transaction_date":"2026-04-16","description":"Cash Deposit 1223327","stan":"Cash Deposit 1223327","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3158672.98","reference_hash":"e25b74950069c0e9aa00ed7779217387","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9725,"transaction_date":"2026-04-16","description":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD KHAN RAAST PYxxxx0170 BAHL2604161706293954933177240","stan":"Raast P2P Fund transfer - - from MUHAMMAD HAMMAD KHAN RAAST PYxxxx0170 BAHL2604161706293954933177240","account_name":"MUHAMMAD HAMMAD KHAN","debit":"0.00","credit":"100000.00","available_balance":"2758672.98","reference_hash":"8915031b4778ba401e39799294c09efd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9724,"transaction_date":"2026-04-16","description":"Raast P2P Fund transfer - - from ZAHEER AHMED. RAAST PYxxxx1120 UBL160426041434306491679","stan":"Raast P2P Fund transfer - - from ZAHEER AHMED. RAAST PYxxxx1120 UBL160426041434306491679","account_name":"ZAHEER AHMED.","debit":"0.00","credit":"100000.00","available_balance":"2658672.98","reference_hash":"ddb7fe94b0f03143388321ce4ce4bc96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9723,"transaction_date":"2026-04-16","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (764313)","stan":"764313","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"2558672.98","reference_hash":"ec743b75c68d4e654c3fbd7241e1a7b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9722,"transaction_date":"2026-04-16","description":"Zong Monthly Pro Plus 03111122940 STAN (658156)","stan":"658156","account_name":null,"debit":"2000.00","credit":"0.00","available_balance":"2658672.98","reference_hash":"1b2b63f2d262028394352eb0cbf5b1e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":2000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9609,"transaction_date":"2026-04-16","description":"Raast P2P Fund transfer - - from SULTAN AHMED RAAST PYxxxx0451 BAHL2604161910294461596606996","stan":"Raast P2P Fund transfer - - from SULTAN AHMED RAAST PYxxxx0451 BAHL2604161910294461596606996","account_name":"SULTAN AHMED","debit":"0.00","credit":"400000.00","available_balance":"1513419.93","reference_hash":"a90467d59fd315764568e75b8b77722d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9721,"transaction_date":"2026-04-15","description":"Raast P2P Fund transfer to MUHAMMAD AQEEL PK31BAHLxxxx2001 AMEZNPKKA01460103510460260415092923","stan":"Raast P2P Fund transfer to MUHAMMAD AQEEL PK31BAHLxxxx2001 AMEZNPKKA01460103510460260415092923","account_name":null,"debit":"683000.00","credit":"0.00","available_balance":"2660672.98","reference_hash":"ebfcf23ef85a5f2b350b6fbb1f4a23ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":683000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9720,"transaction_date":"2026-04-15","description":"Money Received from DANISH ALI ABBAS (ASAAN AC) 9923-****241515 STAN (271707)","stan":"271707","account_name":"DANISH ALI ABBAS (ASAAN AC) 9923-****241515","debit":"0.00","credit":"263000.00","available_balance":"3343672.98","reference_hash":"8653a4fa39449284ed08bcddd32e07d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":263000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9719,"transaction_date":"2026-04-15","description":"Raast P2P Fund transfer - - from MUHAMMAD ASAD AWAN RAAST PYxxxx1090 UBL150426064214670995592","stan":"Raast P2P Fund transfer - - from MUHAMMAD ASAD AWAN RAAST PYxxxx1090 UBL150426064214670995592","account_name":"MUHAMMAD ASAD AWAN","debit":"0.00","credit":"500000.00","available_balance":"3080672.98","reference_hash":"4ebc613e1d9621c762e42f94019abad6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9718,"transaction_date":"2026-04-15","description":"Online Cash Deposit 8612133","stan":"Online Cash Deposit 8612133","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2580672.98","reference_hash":"4d89befc9f8f28705dc64601f28b0ac9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9717,"transaction_date":"2026-04-15","description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (427451)","stan":"427451","account_name":null,"debit":"170000.00","credit":"0.00","available_balance":"2480672.98","reference_hash":"07bca8b1e7f5cf682927d06bebd24684","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":89,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":170000,"payment_details":null,"payment":null,"supplier_voucher":{"id":89,"voucher_no":"PV-000089","supplier_id":18,"to_supplier_id":null,"type":"PV","date":"2026-04-15","currency":"PKR","roe":"0.00","amount_fc":"170000.00","amount_pkr":"170000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (427451)","created_at":"2026-07-17T11:43:56.000000Z","updated_at":"2026-07-17T11:43:56.000000Z","supplier":{"id":18,"name":"AERO GLOBE","type":"ticket","amount":"0.00","ticket_days":"14","ticket_from":"Pakistan","contact":null,"created_at":"2026-01-24T16:24:32.000000Z","updated_at":"2026-01-24T16:24:32.000000Z"}}},{"id":9716,"transaction_date":"2026-04-15","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260415103321","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260415103321","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"2650672.98","reference_hash":"c333526665f8404ca60fec3090bbc135","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9715,"transaction_date":"2026-04-15","description":"Money Transferred to TRAVEL ESCAPES (PRIVATE) LIMITED 0159-****472474 STAN (845670)","stan":"845670","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3250672.98","reference_hash":"b212a0270439e60f032a6a8eda9ec888","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9608,"transaction_date":"2026-04-15","description":"Money Received from MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905 STAN (331552)","stan":"331552","account_name":"MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905","debit":"0.00","credit":"90000.00","available_balance":"1113419.93","reference_hash":"043291283497c4b2fba871ababbedb2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9607,"transaction_date":"2026-04-15","description":"Money Received from MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905 STAN (781467)","stan":"781467","account_name":"MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905","debit":"0.00","credit":"200000.00","available_balance":"1023419.93","reference_hash":"13bb24fded0ccab4f45432ffe0356d76","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9606,"transaction_date":"2026-04-15","description":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF MALIK RAAST PYxxxx1090 UBL150426045442807153166","stan":"Raast P2P Fund transfer - - from MUHAMMAD YOUSUF MALIK RAAST PYxxxx1090 UBL150426045442807153166","account_name":"MUHAMMAD YOUSUF MALIK","debit":"0.00","credit":"210000.00","available_balance":"823419.93","reference_hash":"d8810ac5cff1e736d03d790d4178fc9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9714,"transaction_date":"2026-04-14","description":"PK56ALFH0836001009849828 STAN(272053)","stan":"272053","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"4250672.98","reference_hash":"a67396a552812d6a8f6781d131897c3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9713,"transaction_date":"2026-04-14","description":"Outward Clearing Cheque 14906593","stan":"Outward Clearing Cheque 14906593","account_name":null,"debit":"0.00","credit":"726000.00","available_balance":"4750672.98","reference_hash":"fab6676370e031cd174c629dc8236176","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":726000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9712,"transaction_date":"2026-04-14","description":"Raast P2P WAQAR AHMED from BAHLPKKA140426151747134323 BAHL2604xxxx4533 RAAST PYMT PK24BAHL11330","stan":"Raast P2P WAQAR AHMED from BAHLPKKA140426151747134323 BAHL2604xxxx4533 RAAST PYMT PK24BAHL11330","account_name":"BAHLPKKA140426151747134323 BAHL2604xxxx4533","debit":"0.00","credit":"36700.00","available_balance":"4024672.98","reference_hash":"68451786025a6dba6c4660cc118afd30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":36700,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9711,"transaction_date":"2026-04-14","description":"Raast P2P IBAD HUSSAIN from UBL140426050020263977986 UBL14042xxxx7986 RAAST PYMT PK58UNIL01090","stan":"Raast P2P IBAD HUSSAIN from UBL140426050020263977986 UBL14042xxxx7986 RAAST PYMT PK58UNIL01090","account_name":"UBL140426050020263977986 UBL14042xxxx7986","debit":"0.00","credit":"300000.00","available_balance":"3987972.98","reference_hash":"ac8162c3e11c77bf448a70627cb421c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9710,"transaction_date":"2026-04-14","description":"Raast P2P SHAHEENA ZULFIQAR from 131GC9F6Q0Z3V8XW237E127435YXM544 131GC9F6xxxxM544 RAAST PYMT PK73BKIP01068","stan":"Raast P2P SHAHEENA ZULFIQAR from 131GC9F6Q0Z3V8XW237E127435YXM544 131GC9F6xxxxM544 RAAST PYMT PK73BKIP01068","account_name":"131GC9F6Q0Z3V8XW237E127435YXM544 131GC9F6xxxxM544","debit":"0.00","credit":"50000.00","available_balance":"3687972.98","reference_hash":"cc1315e7ca867d5af5c4ec26aac7b06a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9709,"transaction_date":"2026-04-14","description":"PK31BAHL1150007100052001 STAN(122108)","stan":"122108","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"3637972.98","reference_hash":"d512e920601016c3f4207831313bf29d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9708,"transaction_date":"2026-04-13","description":"Raast P2P Fund transfer - - from HAQ BROTHERS RAAST PYxxxx1068 L1WR9DG8JUTSN69VIF6874MS449O3442","stan":"Raast P2P Fund transfer - - from HAQ BROTHERS RAAST PYxxxx1068 L1WR9DG8JUTSN69VIF6874MS449O3442","account_name":"HAQ BROTHERS","debit":"0.00","credit":"100000.00","available_balance":"4137972.98","reference_hash":"49b0ebb1645ff392801ce743e0cd5cbe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9707,"transaction_date":"2026-04-13","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN SAMI RAAST PYxxxx1194 MUCBPKKKRTG20260413876078070772553","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN SAMI RAAST PYxxxx1194 MUCBPKKKRTG20260413876078070772553","account_name":"MUHAMMAD IMRAN SAMI","debit":"0.00","credit":"500000.00","available_balance":"4037972.98","reference_hash":"4169598bcde5460ebdffdf56c826391e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9706,"transaction_date":"2026-04-13","description":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260413051632","stan":"Raast P2P Fund transfer to MUHAMMAD SHAHID PK43MUCBxxxx2217 AMEZNPKKA01460103510460260413051632","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"3537972.98","reference_hash":"1afb789fcf33ea61088c9419f13dbf31","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9705,"transaction_date":"2026-04-13","description":"Online Cash Deposit 2019991","stan":"Online Cash Deposit 2019991","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"4137972.98","reference_hash":"41d30c7d701b9d3f49d30264b97acdbf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9704,"transaction_date":"2026-04-13","description":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL130426154908767953","stan":"Raast P2P Fund transfer - - from ABDULREHMAN RAAST PYxxxx1496 MPBL130426154908767953","account_name":"ABDULREHMAN","debit":"0.00","credit":"40000.00","available_balance":"4012972.98","reference_hash":"584e5b7a9086e952968043fe04bfca17","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9703,"transaction_date":"2026-04-13","description":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260413034528","stan":"Raast P2P Fund transfer to RIZWAN ALI PK18HABBxxxx1303 AMEZNPKKA01460103510460260413034528","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"3972972.98","reference_hash":"0090e2409dac3ec9a6edd656316fceb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9702,"transaction_date":"2026-04-13","description":"Money Received from OWAIS 9961-****268400 STAN (631683)","stan":"631683","account_name":"OWAIS 9961-****268400","debit":"0.00","credit":"1000000.00","available_balance":"4572972.98","reference_hash":"fbf42283b69e150554defae50a7202fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9701,"transaction_date":"2026-04-13","description":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 0I3TS6QVO83ZO91QW9D51703F0JGTWR4","stan":"Raast P2P Fund transfer - - from SHAHEENA ZULFIQAR RAAST PYxxxx1068 0I3TS6QVO83ZO91QW9D51703F0JGTWR4","account_name":"SHAHEENA ZULFIQAR","debit":"0.00","credit":"150000.00","available_balance":"3572972.98","reference_hash":"4c3739fa38d0e172184ba7a1a692c118","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9700,"transaction_date":"2026-04-13","description":"Raast P2P Fund transfer - - from SAIMA TRAVEL AND TOURS RAAST PYxxxx1090 UBL130426122949579061535","stan":"Raast P2P Fund transfer - - from SAIMA TRAVEL AND TOURS RAAST PYxxxx1090 UBL130426122949579061535","account_name":"SAIMA TRAVEL AND TOURS","debit":"0.00","credit":"500000.00","available_balance":"3422972.98","reference_hash":"33c9ae83dc582190c47a9ccca7a5b1f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9699,"transaction_date":"2026-04-13","description":"Online Cash Deposit 1516735","stan":"1516735","account_name":null,"debit":"0.00","credit":"130000.00","available_balance":"2922972.98","reference_hash":"5fa930bd28c9d54475d44107817b6a8a","is_reconciled":1,"reconciled_at":"2026-09-23 09:57:12","reference_no":"CD-0036","payment_id":10014,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-25T16:22:00.000000Z","all_uv_details":"16002","match_status":"MATCHED","credit_amount":130000,"debit_amount":0,"payment_details":{"id":10014,"uv_number":"16002","paid_amount":"130000","transaction_id":"1516735","status":"approved","is_bank_matched":1,"bank_statement_id":9699},"payment":{"id":10014,"uv_number":"16002","sale_id":null,"total_amount":"530000","paid_amount":"130000","discount_amount":null,"balance":null,"payment_type":"deposit","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":null,"nht_slip_no":"008631","transaction_id":"1516735","invoice_number":"112-0923-002-2","bank_slip_path":"slips\/bank\/2g21K3xfJXUkhycvSc58DsnZgAvnxLaQxUzSqejB.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":"Online Cash Deposit 1516735","deposit_number":"CD-0036","user_id":224,"bank_statement_id":9699,"match_status":"pending","total_deposit_amount":"130000","deposit_shortage":"0","is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T09:52:14.000000Z","bank_verified_at":null,"updated_at":"2026-09-25T16:22:00.000000Z","sale":null,"uv_booking":{"id":181,"user_id":158,"customer_name":null,"uv_number":"16002","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03342066136","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T14:45:18.000000Z","updated_at":"2026-06-11T16:34:13.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9698,"transaction_date":"2026-04-13","description":"Online Cash Deposit 1516737","stan":"Online Cash Deposit 1516737","account_name":null,"debit":"0.00","credit":"380000.00","available_balance":"2792972.98","reference_hash":"394ee300dcc15b3c604f58e917deb713","is_reconciled":1,"reconciled_at":"2026-09-23 10:22:36","reference_no":"CD-0037","payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-23T10:22:36.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9697,"transaction_date":"2026-04-13","description":"Online Cash Deposit 1516734","stan":"Online Cash Deposit 1516734","account_name":null,"debit":"0.00","credit":"40000.00","available_balance":"2412972.98","reference_hash":"4da8bf120923ca5da251f58aebbc5c89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9696,"transaction_date":"2026-04-13","description":"Raast P2P Fund transfer to ASIFA NAWAZ PK40UNILxxxx9652 AMEZNPKKA01460103510460260413112651","stan":"Raast P2P Fund transfer to ASIFA NAWAZ PK40UNILxxxx9652 AMEZNPKKA01460103510460260413112651","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"2372972.98","reference_hash":"a1f175ede2b237acf9cc0071261c1fcf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9695,"transaction_date":"2026-04-12","description":"Money Received from MEHTAB ALAM 9928-****485243 STAN (141500)","stan":"141500","account_name":"MEHTAB ALAM 9928-****485243","debit":"0.00","credit":"100000.00","available_balance":"2522972.98","reference_hash":"978a4b2023a92570d64a9364d67a555d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9694,"transaction_date":"2026-04-12","description":"Raast P2P Fund transfer - - from WAQAR ALI RAAST PYxxxx2830 BAHL2604121919473708240179720","stan":"Raast P2P Fund transfer - - from WAQAR ALI RAAST PYxxxx2830 BAHL2604121919473708240179720","account_name":"WAQAR ALI","debit":"0.00","credit":"50000.00","available_balance":"2422972.98","reference_hash":"51515e9fa13867072f8e8cf6e77dd9a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9693,"transaction_date":"2026-04-12","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260412124629","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260412124629","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2372972.98","reference_hash":"93dabe15d43a37cd57a02b3d7f14b542","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":150,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":150,"voucher_no":"PV-000149","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-12","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260412124629","created_at":"2026-07-17T13:28:42.000000Z","updated_at":"2026-07-17T13:28:42.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":7194,"transaction_date":"2026-04-12","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (463753)","stan":"463753","account_name":null,"debit":"8454.88","credit":"0.00","available_balance":"65691.43","reference_hash":"ee55351b2efb3012112108eb36cdc432","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":8454.879999999999199644662439823150634765625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7193,"transaction_date":"2026-04-12","description":"Charges Taxes Plus FED STAN (463753)","stan":"463753","account_name":null,"debit":"1488.07","credit":"0.00","available_balance":"74146.31","reference_hash":"f1b10229b665dbe72e7facba681e4424","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1488.069999999999936335370875895023345947265625,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7192,"transaction_date":"2026-04-12","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (244085)","stan":"244085","account_name":null,"debit":"4933.65","credit":"0.00","available_balance":"75634.38","reference_hash":"e80b9e9af4396200df1db25073836b0a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":4933.649999999999636202119290828704833984375,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7191,"transaction_date":"2026-04-12","description":"Charges Taxes Plus FED STAN (244085)","stan":"244085","account_name":null,"debit":"868.33","credit":"0.00","available_balance":"80568.03","reference_hash":"2d06925bd15ac31ae64aebe50433d1a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":868.3300000000000409272615797817707061767578125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7190,"transaction_date":"2026-04-12","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (980157)","stan":"980157","account_name":null,"debit":"1308.52","credit":"0.00","available_balance":"81436.36","reference_hash":"146bcfa80c406c5b73a72ac86cb37688","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1308.51999999999998181010596454143524169921875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7189,"transaction_date":"2026-04-12","description":"Charges Taxes Plus FED STAN (980157)","stan":"980157","account_name":null,"debit":"230.30","credit":"0.00","available_balance":"82744.88","reference_hash":"1ea5923650fe79f32e324e87a18b875b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":230.30000000000001136868377216160297393798828125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7188,"transaction_date":"2026-04-12","description":"INTL. MASTER POS Purchase APPLE.COM\/BILL STAN (458203)","stan":"458203","account_name":null,"debit":"1308.52","credit":"0.00","available_balance":"82975.18","reference_hash":"145d381fe965638bb0f51a680e3452e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1308.51999999999998181010596454143524169921875,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7187,"transaction_date":"2026-04-12","description":"Charges Taxes Plus FED STAN (458203)","stan":"458203","account_name":null,"debit":"230.30","credit":"0.00","available_balance":"84283.70","reference_hash":"748f213b586240e66943ff32774a1de0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":230.30000000000001136868377216160297393798828125,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9692,"transaction_date":"2026-04-11","description":"Raast P2P Fund transfer - - from WAQAR AHMED RAAST PYxxxx1330 BAHL2604111716243313982575932","stan":"Raast P2P Fund transfer - - from WAQAR AHMED RAAST PYxxxx1330 BAHL2604111716243313982575932","account_name":"WAQAR AHMED","debit":"0.00","credit":"35770.00","available_balance":"3372972.98","reference_hash":"d6ea094a32be878f81a89d0fd69a5a1b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35770,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9691,"transaction_date":"2026-04-11","description":"Raast P2P Fund transfer - - from WAQAR AHMED RAAST PYxxxx1330 BAHL2604111706540255368452717","stan":"Raast P2P Fund transfer - - from WAQAR AHMED RAAST PYxxxx1330 BAHL2604111706540255368452717","account_name":"WAQAR AHMED","debit":"0.00","credit":"35770.00","available_balance":"3337202.98","reference_hash":"be86ee21dbe4bc944840f169db871dce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35770,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9690,"transaction_date":"2026-04-11","description":"Raast P2P Fund transfer - - from ALLAH WALA GENERAL STORE RAAST PYxxxx3130 BAHL2604111428221723065375590","stan":"Raast P2P Fund transfer - - from ALLAH WALA GENERAL STORE RAAST PYxxxx3130 BAHL2604111428221723065375590","account_name":"ALLAH WALA GENERAL STORE","debit":"0.00","credit":"123000.00","available_balance":"3301432.98","reference_hash":"ce7f17a3f89fba3ccb396865dbdc3a16","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":123000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9689,"transaction_date":"2026-04-11","description":"Online Cash Deposit 2019990","stan":"Online Cash Deposit 2019990","account_name":null,"debit":"0.00","credit":"525000.00","available_balance":"3178432.98","reference_hash":"fc6f7560d131f8a858bf974c2181aa9e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":525000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9688,"transaction_date":"2026-04-10","description":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN SAMI RAAST PYxxxx1194 MUCBPKKKRTG202604101475759289456276","stan":"Raast P2P Fund transfer - - from MUHAMMAD IMRAN SAMI RAAST PYxxxx1194 MUCBPKKKRTG202604101475759289456276","account_name":"MUHAMMAD IMRAN SAMI","debit":"0.00","credit":"300000.00","available_balance":"2653432.98","reference_hash":"4421504cce181ecaa552083c753782ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9687,"transaction_date":"2026-04-10","description":"Money Transferred to MUHAMMAD KAMRAN 0146-****537569 STAN (066986)","stan":"066986","account_name":null,"debit":"150000.00","credit":"0.00","available_balance":"2353432.98","reference_hash":"60a992417f13d02af7c3dc5f0f19411d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":150000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9686,"transaction_date":"2026-04-10","description":"Money Transferred to NOOR-UL-HARMAIN TRAVEL HOLIDAYS 0146-****218317 STAN (837514)","stan":"837514","account_name":null,"debit":"200000.00","credit":"0.00","available_balance":"2503432.98","reference_hash":"808193e3e00ef1317444e7061d9d7039","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":200000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9685,"transaction_date":"2026-04-10","description":"Online Cash Deposit 9563918","stan":"Online Cash Deposit 9563918","account_name":null,"debit":"0.00","credit":"660000.00","available_balance":"2703432.98","reference_hash":"065eb0ee7c7fb2a3d639947a750f00f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":660000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9684,"transaction_date":"2026-04-10","description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (029998)","stan":"029998","account_name":null,"debit":"600000.00","credit":"0.00","available_balance":"2043432.98","reference_hash":"51e6b8fe33ddb79e8fb60c05741b1634","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":19,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":600000,"payment_details":null,"payment":null,"supplier_voucher":{"id":19,"voucher_no":"PV-000019","supplier_id":15,"to_supplier_id":null,"type":"PV","date":"2026-04-10","currency":"PKR","roe":"0.00","amount_fc":"600000.00","amount_pkr":"600000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to MATCHLESS AVIATION SERVICES (PVT) LTD 0232-****824259 STAN (029998)","created_at":"2026-07-17T10:20:16.000000Z","updated_at":"2026-07-17T10:20:16.000000Z","supplier":{"id":15,"name":"MATCHLESS","type":"ticket","amount":"290035307","ticket_days":"14","ticket_from":null,"contact":null,"created_at":"2026-01-24T16:15:41.000000Z","updated_at":"2026-09-28T15:14:12.000000Z"}}},{"id":9683,"transaction_date":"2026-04-10","description":"Money Transferred to DUA AVIATION TRAVELS AND TOURS 0303-****683886 STAN (987486)","stan":"987486","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"2643432.98","reference_hash":"3a9d99a7d70f2968e0b74cc3278f981e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9682,"transaction_date":"2026-04-10","description":"Money Transferred to FARZANA SALAHUDDIN\/SALAHUDDIN QAIM K 0119-****110113 STAN (620759)","stan":"620759","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"3643432.98","reference_hash":"bf0153c65fa44c7c0b1243f20287b7b2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9681,"transaction_date":"2026-04-10","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (450311)","stan":"450311","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"4643432.98","reference_hash":"3990fe273cc5deab2bc01949a3739ac4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9680,"transaction_date":"2026-04-10","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260410054443","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260410054443","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"4743432.98","reference_hash":"8f2aecef201713c10556fb10f7584243","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":149,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":149,"voucher_no":"PV-000148","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-10","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260410054443","created_at":"2026-07-17T13:28:06.000000Z","updated_at":"2026-07-17T13:28:06.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9679,"transaction_date":"2026-04-10","description":"Raast P2P Fund transfer to MUHAMMAD AQEEL PK31BAHLxxxx2001 AMEZNPKKA01460103510460260410054407","stan":"Raast P2P Fund transfer to MUHAMMAD AQEEL PK31BAHLxxxx2001 AMEZNPKKA01460103510460260410054407","account_name":null,"debit":"500000.00","credit":"0.00","available_balance":"5743432.98","reference_hash":"86c7d7116a7afdcc45cba97b7ba040b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":500000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7186,"transaction_date":"2026-04-10","description":"Stamp Charges","stan":"Stamp Charges","account_name":null,"debit":"400.00","credit":"0.00","available_balance":"84514.00","reference_hash":"65e7056cb222248e44ad464a9e8a3db4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":400,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7185,"transaction_date":"2026-04-10","description":"Vendor Charges","stan":"Vendor Charges","account_name":null,"debit":"16.00","credit":"0.00","available_balance":"84914.00","reference_hash":"8826cfe01f0d99fcd18e1bb92d4c56bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":16,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7184,"transaction_date":"2026-04-10","description":"MD-Guarantee Provision Debit","stan":"MD-Guarantee Provision Debit","account_name":null,"debit":"420000.00","credit":"0.00","available_balance":"84930.00","reference_hash":"95518983a4059c7857b7ebe691c30e5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":420000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7183,"transaction_date":"2026-04-10","description":"MD-Guarantee Issuance Charges","stan":"MD-Guarantee Issuance Charges","account_name":null,"debit":"5000.00","credit":"0.00","available_balance":"504930.00","reference_hash":"ff7b6b1bf94afbd09fbc3cc425cceb32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":5000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7182,"transaction_date":"2026-04-10","description":"FED on Charges","stan":"FED on Charges","account_name":null,"debit":"750.00","credit":"0.00","available_balance":"509930.00","reference_hash":"9bf01647d938aebe5c132010ed693bd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":750,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7181,"transaction_date":"2026-04-10","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460 STAN (837514)","stan":"837514","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS 0146-****510460","debit":"0.00","credit":"200000.00","available_balance":"510680.00","reference_hash":"139849c3d08bd17955ea41604ae5ffcb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9678,"transaction_date":"2026-04-09","description":"Raast P2P Fund transfer - - from GHOUSIA ELECTRIC AND ELECTRONI RAAST PYxxxx1090 UBL090426113233279463888","stan":"Raast P2P Fund transfer - - from GHOUSIA ELECTRIC AND ELECTRONI RAAST PYxxxx1090 UBL090426113233279463888","account_name":"GHOUSIA ELECTRIC AND ELECTRONI","debit":"0.00","credit":"900000.00","available_balance":"6243432.98","reference_hash":"923274cb0c092b6b34dc4f6e784de786","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9677,"transaction_date":"2026-04-09","description":"Money Received from MUHAMMAD HISAM KHAN 1018-****176461 STAN (639558)","stan":"639558","account_name":"MUHAMMAD HISAM KHAN 1018-****176461","debit":"0.00","credit":"248000.00","available_balance":"5343432.98","reference_hash":"3b72f64ff71b393b1b420414e8d66749","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":248000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9676,"transaction_date":"2026-04-09","description":"Online Cash Deposit 6274575","stan":"Online Cash Deposit 6274575","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"5095432.98","reference_hash":"463d3a541eb9540c6bbccb1936fcacf7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9675,"transaction_date":"2026-04-09","description":"Online Cash Deposit 2578268","stan":"Online Cash Deposit 2578268","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"4195432.98","reference_hash":"36bdf0323072b2402695314de8448ce1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9674,"transaction_date":"2026-04-09","description":"Money Received from OWAIS 9961-****268400 STAN (627980)","stan":"627980","account_name":"OWAIS 9961-****268400","debit":"0.00","credit":"582500.00","available_balance":"3845432.98","reference_hash":"8a682c513f4d30eab11b7a42f56f9adb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":582500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9673,"transaction_date":"2026-04-09","description":"Online Cash Deposit 2019989","stan":"Online Cash Deposit 2019989","account_name":null,"debit":"0.00","credit":"1014500.00","available_balance":"3262932.98","reference_hash":"28f6bcc48c1c0ab7110f76555939b6b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1014500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9672,"transaction_date":"2026-04-09","description":"Online Cash Deposit 9413390","stan":"Online Cash Deposit 9413390","account_name":null,"debit":"0.00","credit":"260000.00","available_balance":"2248432.98","reference_hash":"2df96ec18da492af929a2f5b09acb385","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":260000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9671,"transaction_date":"2026-04-09","description":"Money Transferred to SAMI UDDIN 0128-****047092 STAN (299755)","stan":"299755","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1988432.98","reference_hash":"ae71084f1223cb788dbc49d78c9b9574","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9670,"transaction_date":"2026-04-09","description":"Money Received from AL FATTAHU ASSOCIATES 9932-****193281 STAN (313434)","stan":"313434","account_name":"AL FATTAHU ASSOCIATES 9932-****193281","debit":"0.00","credit":"50000.00","available_balance":"2088432.98","reference_hash":"9f9a6b1720ef8468a589ac0a4a428fd8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9669,"transaction_date":"2026-04-09","description":"Transfer Online 23663400","stan":"Transfer Online 23663400","account_name":null,"debit":"0.00","credit":"184500.00","available_balance":"2038432.98","reference_hash":"1bb2c4d0b63a41fbde529cbcdb53885a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":184500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9668,"transaction_date":"2026-04-09","description":"Money Transferred to RANA UBAID ULLAH 0146-****282263 STAN (068324)","stan":"068324","account_name":null,"debit":"100000.00","credit":"0.00","available_balance":"1853932.98","reference_hash":"fc12f173f3e02789aa87d5f4f3b03ea2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":100000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9667,"transaction_date":"2026-04-08","description":"Money Received from ZULFIQAR ALI Askari XXXX0320006933 STAN(315366)","stan":"315366","account_name":"ZULFIQAR ALI Askari XXXX0320006933","debit":"0.00","credit":"100000.00","available_balance":"1953932.98","reference_hash":"1a93bd6db35aee2746db751869c76229","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9666,"transaction_date":"2026-04-08","description":"Money Received from ZULFIQAR ALI Askari XXXX0320006933 STAN(311767)","stan":"311767","account_name":"ZULFIQAR ALI Askari XXXX0320006933","debit":"0.00","credit":"100000.00","available_balance":"1853932.98","reference_hash":"f7c30fcc2d85f243be691c78336e0d32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9665,"transaction_date":"2026-04-08","description":"Money Received from HUMAIRA ZEESHAN 0030-****384158 STAN (343289)","stan":"343289","account_name":"HUMAIRA ZEESHAN 0030-****384158","debit":"0.00","credit":"200000.00","available_balance":"1753932.98","reference_hash":"7df761900b0d53e4a9dc68519e37be06","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9664,"transaction_date":"2026-04-08","description":"Money Transferred to SIMRA ALI 0146-****225408 STAN (843630)","stan":"843630","account_name":null,"debit":"361500.00","credit":"0.00","available_balance":"1553932.98","reference_hash":"aadeeebd9b83f4da82a750e19d02052d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":361500,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9663,"transaction_date":"2026-04-08","description":"Cash Deposit 2718762","stan":"Cash Deposit 2718762","account_name":null,"debit":"0.00","credit":"799000.00","available_balance":"1915432.98","reference_hash":"f30d3ef4ce3abc6f0474756644c811e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":799000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9662,"transaction_date":"2026-04-08","description":"Money Received from OMAIR ALI EASYPAISA XXXX22644791 STAN(027362)","stan":"027362","account_name":"OMAIR ALI EASYPAISA XXXX22644791","debit":"0.00","credit":"50000.00","available_balance":"1116432.98","reference_hash":"24febc1b9a372446bedf2dd99774e6eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9661,"transaction_date":"2026-04-08","description":"Money Received from USMAN GHANI EASYPAISA XXXX44294661 STAN(727770)","stan":"727770","account_name":"USMAN GHANI EASYPAISA XXXX44294661","debit":"0.00","credit":"9000.00","available_balance":"1066432.98","reference_hash":"f27ff928f23f048de7976629b61d4445","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":9000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9660,"transaction_date":"2026-04-08","description":"Raast P2P Fund transfer to MUHAMMAD AQEEL PK31BAHLxxxx2001 AMEZNPKKA01460103510460260408010149","stan":"Raast P2P Fund transfer to MUHAMMAD AQEEL PK31BAHLxxxx2001 AMEZNPKKA01460103510460260408010149","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"1057432.98","reference_hash":"ee86001a556e1c58617c9a0366cdb3e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9659,"transaction_date":"2026-04-07","description":"Raast P2P Fund transfer - - from RIZWAN MIRZA RAAST PYxxxx0000 SCBLPKKA202604071575481225918126","stan":"Raast P2P Fund transfer - - from RIZWAN MIRZA RAAST PYxxxx0000 SCBLPKKA202604071575481225918126","account_name":"RIZWAN MIRZA","debit":"0.00","credit":"160000.00","available_balance":"1757432.98","reference_hash":"705bb3c73aa28eefc8a15509bb1e8319","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9658,"transaction_date":"2026-04-07","description":"Money Received from SHAIKH IKRAM UR REHMAN 0146-****347277 STAN (948557)","stan":"948557","account_name":"SHAIKH IKRAM UR REHMAN 0146-****347277","debit":"0.00","credit":"225000.00","available_balance":"1597432.98","reference_hash":"444ea49951436c86c2ca04d8383d30c8","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9861,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-21T16:02:19.000000Z","all_uv_details":"14006","match_status":"MATCHED","credit_amount":225000,"debit_amount":0,"payment_details":{"id":9861,"uv_number":"14006","paid_amount":"225000","transaction_id":"948557","status":"approved","is_bank_matched":1,"bank_statement_id":9658},"payment":{"id":9861,"uv_number":"14006","sale_id":null,"total_amount":"225000","paid_amount":"225000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/YOVmGjcLxHWhqlbcMZHOJMif8etEkFKsxQkMi6vX.jpg","nht_slip_no":"008746","transaction_id":"948557","invoice_number":"110-0921-006-1","bank_slip_path":"slips\/bank\/WU3FuaVX0izsfF0sZrvaEnaYgCqmfd2bp8Z9UlZj.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":213,"bank_statement_id":9658,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-21T15:16:49.000000Z","bank_verified_at":null,"updated_at":"2026-09-21T16:02:19.000000Z","sale":null,"uv_booking":{"id":91,"user_id":147,"customer_name":null,"uv_number":"14006","adults":1,"children":0,"infants":0,"room_type":"sharing","room_details":null,"phone":"03118328168","image":null,"from_date":"2024-06-21","to_date":"2024-06-25","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-20T11:17:55.000000Z","updated_at":"2026-06-12T11:06:08.000000Z","user":{"id":147,"name":"Syeda Nimra Hashmi","email":"nimra@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300873925","is_voucher_authorized":0,"created_at":"2025-12-31T17:28:45.000000Z","updated_at":"2026-09-30T13:19:35.000000Z","current_session_id":"DqWzKbVbcgwJApVvpkOJU3TqxnYVkHVmwyrr9FMh","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":9605,"transaction_date":"2026-04-07","description":"Money Received from MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905 STAN (415326)","stan":"415326","account_name":"MUHAMMAD YASIR JAHANGIR\/KASHAF ALI 9976-****998905","debit":"0.00","credit":"600000.00","available_balance":"613419.93","reference_hash":"d58d6f091ebff3b94e781ed6836e5bf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9657,"transaction_date":"2026-04-06","description":"Money Received from OMAIR ALI EASYPAISA XXXX22644791 STAN(734687)","stan":"734687","account_name":"OMAIR ALI EASYPAISA XXXX22644791","debit":"0.00","credit":"150000.00","available_balance":"1372432.98","reference_hash":"9a76e347fc20dea6135eaf4ae2611d7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9656,"transaction_date":"2026-04-06","description":"Transfer Online 23560650","stan":"Transfer Online 23560650","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"1222432.98","reference_hash":"6872adadd5f09544eb794a6699f658e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9655,"transaction_date":"2026-04-06","description":"Transfer Online 29875710","stan":"Transfer Online 29875710","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1062432.98","reference_hash":"31722e74c4d12130649d294aba82ef8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9654,"transaction_date":"2026-04-06","description":"Inward Clearing - DR 19039566","stan":"Inward Clearing - DR 19039566","account_name":null,"debit":"78650.00","credit":"0.00","available_balance":"662432.98","reference_hash":"014c9ca68cd1945a6a56021813fa6793","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":78650,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9653,"transaction_date":"2026-04-04","description":"Transfer through Cheque - Dr 32959262","stan":"Transfer through Cheque - Dr 32959262","account_name":null,"debit":"130000.00","credit":"0.00","available_balance":"741082.98","reference_hash":"a646ff6f79100c89b7f8bdbc30f26bc0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":130000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9652,"transaction_date":"2026-04-03","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260403083849","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260403083849","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"871082.98","reference_hash":"16264fec16c700fbafa8fc2aae672b89","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":148,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":148,"voucher_no":"PV-000147","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-03","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260403083849","created_at":"2026-07-17T13:27:27.000000Z","updated_at":"2026-07-17T13:27:27.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9651,"transaction_date":"2026-04-03","description":"Online Cash Deposit 9414036","stan":"Online Cash Deposit 9414036","account_name":null,"debit":"0.00","credit":"435000.00","available_balance":"1871082.98","reference_hash":"4ebb70a5a12a890951be187563ca4d0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":435000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9650,"transaction_date":"2026-04-03","description":"Raast P2P Fund transfer - - from NOMAN ALI RAAST PYxxxx2620 BAHL2604031200386723909116021","stan":"Raast P2P Fund transfer - - from NOMAN ALI RAAST PYxxxx2620 BAHL2604031200386723909116021","account_name":"NOMAN ALI","debit":"0.00","credit":"200000.00","available_balance":"1436082.98","reference_hash":"e0ee51601f17d7c8a7b01ea80a733087","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9649,"transaction_date":"2026-04-03","description":"Money Received from MUHAMMAD IMRAN 0146-****789328 STAN (887996)","stan":"887996","account_name":"MUHAMMAD IMRAN 0146-****789328","debit":"0.00","credit":"470000.00","available_balance":"1236082.98","reference_hash":"55dc50b461107e83a66eb174c0a093ac","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9648,"transaction_date":"2026-04-03","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260403013423","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260403013423","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"766082.98","reference_hash":"2cdaabfdea8585f41362d257ed00b55d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":147,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":147,"voucher_no":"PV-000146","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-03","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260403013423","created_at":"2026-07-17T13:26:45.000000Z","updated_at":"2026-07-17T13:26:45.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9604,"transaction_date":"2026-04-03","description":"Raast P2P Fund transfer to FOR LIFE TRAVEL & TOURS PK56ALFHxxxx9828 AMEZNPKKA10310110875790260403054153","stan":"Raast P2P Fund transfer to FOR LIFE TRAVEL & TOURS PK56ALFHxxxx9828 AMEZNPKKA10310110875790260403054153","account_name":null,"debit":"700000.00","credit":"0.00","available_balance":"13419.93","reference_hash":"fc4637d8af3beb7538051a93f442af22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:23.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":700000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9603,"transaction_date":"2026-04-03","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260403044229","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260403044229","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"713419.93","reference_hash":"f2f92f3aa756531da99a6a0d046f3be2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":217,"created_at":"2026-09-20T11:42:23.000000Z","updated_at":"2026-09-20T11:42:34.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":217,"voucher_no":"PV-000216","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-03","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":6,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA10310110875790260403044229","created_at":"2026-07-17T14:38:46.000000Z","updated_at":"2026-07-17T14:38:46.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9647,"transaction_date":"2026-04-02","description":"Raast P2P Fund transfer - - from NOMAN ALI RAAST PYxxxx2620 BAHL2604021448321325479352042","stan":"Raast P2P Fund transfer - - from NOMAN ALI RAAST PYxxxx2620 BAHL2604021448321325479352042","account_name":"NOMAN ALI","debit":"0.00","credit":"100000.00","available_balance":"1766082.98","reference_hash":"b7d92e5f5190bef9c3f31164d5c8d2fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9646,"transaction_date":"2026-04-02","description":"Online Cash Deposit 0535464","stan":"Online Cash Deposit 0535464","account_name":null,"debit":"0.00","credit":"75000.00","available_balance":"1666082.98","reference_hash":"c028739e03c47088ac9af1442e17c055","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9645,"transaction_date":"2026-04-02","description":"Money Received from MUHAMMAD ARIF AZAD EASYPAISA XXXX52161605 STAN(634415)","stan":"634415","account_name":"MUHAMMAD ARIF AZAD EASYPAISA XXXX52161605","debit":"0.00","credit":"8500.00","available_balance":"1591082.98","reference_hash":"023a829ee04f833f64c64b6f13d5f836","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9644,"transaction_date":"2026-04-01","description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (726884)","stan":"726884","account_name":null,"debit":"118000.00","credit":"0.00","available_balance":"1582582.98","reference_hash":"567042b9dc683766b235b8b8348a5bfc","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":88,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":118000,"payment_details":null,"payment":null,"supplier_voucher":{"id":88,"voucher_no":"PV-000088","supplier_id":18,"to_supplier_id":null,"type":"PV","date":"2026-04-01","currency":"PKR","roe":"0.00","amount_fc":"118000.00","amount_pkr":"118000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Money Transferred to AEROGLOBE (PVT.) LIMITED 0111-****573318 STAN (726884)","created_at":"2026-07-17T11:43:15.000000Z","updated_at":"2026-07-17T11:43:15.000000Z","supplier":{"id":18,"name":"AERO GLOBE","type":"ticket","amount":"0.00","ticket_days":"14","ticket_from":"Pakistan","contact":null,"created_at":"2026-01-24T16:24:32.000000Z","updated_at":"2026-01-24T16:24:32.000000Z"}}},{"id":9643,"transaction_date":"2026-04-01","description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260401063258","stan":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260401063258","account_name":null,"debit":"1000000.00","credit":"0.00","available_balance":"1700582.98","reference_hash":"db5e0d5efa3318d9b6d3711d478b1c30","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":146,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:50:08.000000Z","all_uv_details":"","match_status":"MATCHED","credit_amount":0,"debit_amount":1000000,"payment_details":null,"payment":null,"supplier_voucher":{"id":146,"voucher_no":"PV-000145","supplier_id":22,"to_supplier_id":null,"type":"PV","date":"2026-04-01","currency":"PKR","roe":"0.00","amount_fc":"1000000.00","amount_pkr":"1000000.00","payment_method":"Bank","bank_account_id":9,"cheque_number":null,"description":"Raast P2P Fund transfer to JAM RAHI TRAVEL AND TOURS PK36UNILxxxx4168 AMEZNPKKA01460103510460260401063258","created_at":"2026-07-17T13:26:02.000000Z","updated_at":"2026-07-17T13:26:02.000000Z","supplier":{"id":22,"name":"JAM RAHI TRAVEL & TOURS","type":"hotel","amount":"0","ticket_days":null,"ticket_from":null,"contact":null,"created_at":"2026-01-29T12:01:48.000000Z","updated_at":"2026-01-29T12:01:48.000000Z"}}},{"id":9642,"transaction_date":"2026-04-01","description":"Online Cash Deposit 9414785","stan":"Online Cash Deposit 9414785","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2700582.98","reference_hash":"bbf4a85ef1d9b55076e7fd34545ce4b0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9641,"transaction_date":"2026-04-01","description":"Money Received from MUHAMMAD HUSSAIN 9973-****482163 STAN (059723)","stan":"059723","account_name":"MUHAMMAD HUSSAIN 9973-****482163","debit":"0.00","credit":"428000.00","available_balance":"2600582.98","reference_hash":"01f82c6be346bbf77566b54a959aaa09","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":428000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9640,"transaction_date":"2026-04-01","description":"Online Cash Deposit 9414638","stan":"Online Cash Deposit 9414638","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"2172582.98","reference_hash":"b96f6b5689fbc217af755fb821429b05","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9639,"transaction_date":"2026-04-01","description":"Consumer Finance AA24358D827S","stan":"Consumer Finance AA24358D827S","account_name":null,"debit":"232876.00","credit":"0.00","available_balance":"1572582.98","reference_hash":"042dadc0e247e977b0c78a05c32082a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-20T11:43:03.000000Z","updated_at":"2026-09-20T11:43:03.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":232876,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7180,"transaction_date":"2026-03-16","description":"Stamp Charges","stan":"Stamp Charges","account_name":null,"debit":"3000.00","credit":"0.00","available_balance":"310680.00","reference_hash":"0cab0180502ab747b42b029df9f0070c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":3000,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7179,"transaction_date":"2026-03-16","description":"Vendor Charges","stan":"Vendor Charges","account_name":null,"debit":"120.00","credit":"0.00","available_balance":"313680.00","reference_hash":"834fee94aa2d5e1e70722bbc212ee17e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-09-12T09:42:21.000000Z","updated_at":"2026-09-12T09:42:21.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":120,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":924,"transaction_date":"2025-01-09","description":"Closing Balance","stan":"Closing Balance","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1597853.76","reference_hash":"df0180b89b8d9d13f08ed1b2a1eb2889","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":923,"transaction_date":"2025-01-09","description":"Money Received from ZEESHAN YOUSUF QADRI A\/C 0173-XXXX7505 STAN (940804)","stan":"940804","account_name":"ZEESHAN YOUSUF QADRI","debit":"0.00","credit":"200000.00","available_balance":"1597853.76","reference_hash":"8f83f5f296f6c19c65159b7220033509","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":922,"transaction_date":"2025-01-09","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (317266)","stan":"317266","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1397853.76","reference_hash":"7112745197266cde7d6f4ce376f12a1d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":921,"transaction_date":"2025-01-09","description":"Money Received from MUHAMMAD IBRAHIM SHAH A\/C 0101-XXXX2124 STAN (431543)","stan":"431543","account_name":"MUHAMMAD IBRAHIM SHAH","debit":"0.00","credit":"45000.00","available_balance":"2397853.76","reference_hash":"f34004e0f007f5a1926d9ef2ef2460cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":920,"transaction_date":"2025-01-09","description":"Outward Clearing Cheque  (REF# 39383842)","stan":"Outward Clearing Cheque  (REF# 39383842)","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2352853.76","reference_hash":"b2b538f8a37f0374d072928b972b476d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":919,"transaction_date":"2025-01-09","description":"Money Received from BUSHRA ZAFAR (ASAAN AC) A\/C 0185-XXXX0378 STAN (894142)","stan":"894142","account_name":"BUSHRA ZAFAR (ASAAN AC)","debit":"0.00","credit":"130000.00","available_balance":"1852853.76","reference_hash":"d26298805460cd80708858d0f5bf98cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":918,"transaction_date":"2025-01-09","description":"Online Cash Deposit Cr  5122608","stan":"Online Cash Deposit Cr  5122608","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"1722853.76","reference_hash":"bfc33bc83a7765deb30849ab5106e8a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":917,"transaction_date":"2025-01-09","description":"Outward Clearing Cheque  (REF# 41581689)","stan":"Outward Clearing Cheque  (REF# 41581689)","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1452853.76","reference_hash":"05ce12cb4dd6c426b2652fa41ed287a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":916,"transaction_date":"2025-01-09","description":"Outward Clearing Cheque  (REF# 47151252)","stan":"Outward Clearing Cheque  (REF# 47151252)","account_name":null,"debit":"0.00","credit":"615000.00","available_balance":"1302853.76","reference_hash":"0933c45aa20ae6cf4308f6cc6d904ecc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":615000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":915,"transaction_date":"2025-01-09","description":"Online Cash Deposit Cr  7423274","stan":"Online Cash Deposit Cr  7423274","account_name":null,"debit":"0.00","credit":"410000.00","available_balance":"687853.76","reference_hash":"e850cac88f4e3f78edccc743eecaaf95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":914,"transaction_date":"2025-01-09","description":"Money Received from XXXX3110 - STAN(497746)","stan":"497746","account_name":"XXXX3110 -","debit":"0.00","credit":"200000.00","available_balance":"277853.76","reference_hash":"1e033dd04b5096dd1088659eab02fe47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":913,"transaction_date":"2025-01-09","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (659356)","stan":"659356","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"77853.76","reference_hash":"32a53d67be1ef5b3d97f8742d2211f63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":912,"transaction_date":"2025-01-09","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (604044)","stan":"604044","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1077853.76","reference_hash":"6e0de1ef5783c98feef16a9c5d30129c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":911,"transaction_date":"2025-01-09","description":"Online Cash Deposit Cr  6594556","stan":"Online Cash Deposit Cr  6594556","account_name":null,"debit":"0.00","credit":"56000.00","available_balance":"2077853.76","reference_hash":"bdeeccd3068c1c195195a5f5858ee238","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":56000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":910,"transaction_date":"2025-01-09","description":"Cash Deposit  6513649","stan":"Cash Deposit  6513649","account_name":null,"debit":"0.00","credit":"815000.00","available_balance":"2021853.76","reference_hash":"96320bf1dfea382a49004db79d7c8f6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":815000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":909,"transaction_date":"2025-01-09","description":"Money Received from HAMNA RAZA-XXXX3618 STAN(512768)","stan":"512768","account_name":"HAMNA RAZA-XXXX3618","debit":"0.00","credit":"100000.00","available_balance":"1206853.76","reference_hash":"e6c9313a5cba14ae4a907c7b021e3b8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":908,"transaction_date":"2025-01-09","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (442654)","stan":"442654","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1106853.76","reference_hash":"0b89e72f48dd6820306a0ff077742fcd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":907,"transaction_date":"2025-01-09","description":"Money Received from MUHAMMAD HANZALA QADRI A\/C 0147-XXXX2248 STAN (551361)","stan":"551361","account_name":"MUHAMMAD HANZALA QADRI","debit":"0.00","credit":"14000.00","available_balance":"2106853.76","reference_hash":"0ffb1841e39fb372fca5a83423168719","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":14000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":906,"transaction_date":"2025-01-09","description":"Money Received from IMRAN NASEER A\/C 0181-XXXX9597 STAN (111023)","stan":"111023","account_name":"IMRAN NASEER","debit":"0.00","credit":"192000.00","available_balance":"2092853.76","reference_hash":"f7e885dc496b0b7051827b89128a4acb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":192000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":905,"transaction_date":"2025-01-09","description":"Online Cash Deposit Cr  3411441","stan":"Online Cash Deposit Cr  3411441","account_name":null,"debit":"0.00","credit":"800000.00","available_balance":"1900853.76","reference_hash":"2526ea30da195de73be06990f6dae42a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":800000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":904,"transaction_date":"2025-01-09","description":"Online Cash Deposit Cr  5380236","stan":"Online Cash Deposit Cr  5380236","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1100853.76","reference_hash":"ed2af8bdbc6bdba91122d043b89a3ae4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":903,"transaction_date":"2025-01-09","description":"Online Cash Deposit Cr  5380235","stan":"Online Cash Deposit Cr  5380235","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"1000853.76","reference_hash":"421386a2b76d77591851ce4c5108943b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":902,"transaction_date":"2025-01-09","description":"Money Received from MUHAMMAD WAKEEL-XXXX4529 STAN(430359)","stan":"430359","account_name":"MUHAMMAD WAKEEL-XXXX4529","debit":"0.00","credit":"100000.00","available_balance":"950853.76","reference_hash":"25ecdb72480d7e9c69da22735d2394b4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":901,"transaction_date":"2025-01-09","description":"Online Cash Deposit Cr  6305535","stan":"Online Cash Deposit Cr  6305535","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"850853.76","reference_hash":"da3ea3f6ad37484ddaa3e19edcbbe1ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":900,"transaction_date":"2025-01-09","description":"Raast P2P Fund transfer from FATIMA ZAFAR RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA090125009130642454","stan":"Raast P2P Fund transfer from FATIMA ZAFAR RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA090125009130642454","account_name":null,"debit":"0.00","credit":"261000.00","available_balance":"690853.76","reference_hash":"066297f5177b6285d018f46d99f72d60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":261000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":899,"transaction_date":"2025-01-09","description":"Money Received from MUHAMMAD ASHRAF SHAUQ-XXXX7010 STAN(398464)","stan":"398464","account_name":"MUHAMMAD ASHRAF SHAUQ-XXXX7010","debit":"0.00","credit":"100000.00","available_balance":"429853.76","reference_hash":"e714195877446b7386bae9d76ac5362f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":898,"transaction_date":"2025-01-09","description":"Money Received from MUHAMMAD ASHRAF SHAUQ-XXXX7010 STAN(391920)","stan":"391920","account_name":"MUHAMMAD ASHRAF SHAUQ-XXXX7010","debit":"0.00","credit":"100000.00","available_balance":"329853.76","reference_hash":"93fb47f47052802b22d329a6827bade3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":897,"transaction_date":"2025-01-09","description":"Money Transferred to MEHBOOB AHMED-XXXX2060 STAN(941478)","stan":"941478","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"229853.76","reference_hash":"f736930f3a3a26a42419074e7b1fda78","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":896,"transaction_date":"2025-01-09","description":"Charges Taxes Plus FED - STAN(941478)","stan":"941478","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"369853.76","reference_hash":"0feb0fc9c3d77eae08841a027652b4bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":895,"transaction_date":"2025-01-09","description":"Money Transferred To RIZWAN AHMED A\/C 0138-XXXX0596 STAN (219313)","stan":"219313","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"369993.76","reference_hash":"ccb22ff2c715240dab2902487f73db0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":894,"transaction_date":"2025-01-09","description":"Online Cash Deposit Cr  8110649","stan":"Online Cash Deposit Cr  8110649","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"451993.76","reference_hash":"80fbb6f627926386ca1f5ccca2a190a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":893,"transaction_date":"2025-01-09","description":"Money Received from MUHAMMAD RAMIZ A\/C 8701-XXXX6856 STAN (233320)","stan":"233320","account_name":"MUHAMMAD RAMIZ","debit":"0.00","credit":"250000.00","available_balance":"351993.76","reference_hash":"c357593029969517b93948ec4f013c03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":892,"transaction_date":"2025-01-09","description":"Money Transferred To ALLAH RAKHA A\/C 9812-XXXX1563 STAN (227963)","stan":"227963","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"101993.76","reference_hash":"ce0d5dbbd3d5608d625fd78c398bcee9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":891,"transaction_date":"2025-01-08","description":"Money Received from SAMINA YASMEEN-XXXX7999 STAN(303885)","stan":"303885","account_name":"SAMINA YASMEEN-XXXX7999","debit":"0.00","credit":"226000.00","available_balance":"397993.76","reference_hash":"db75c9d7a54de5e4c822026ed61e973f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":226000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":890,"transaction_date":"2025-01-08","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602501080120","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602501080120","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"171993.76","reference_hash":"77d58f266061757fcf96382507435947","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":889,"transaction_date":"2025-01-08","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (972476)","stan":"972476","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1171993.76","reference_hash":"1ef93c4f4f855bb67aabacdeb4fff01c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":888,"transaction_date":"2025-01-08","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (415882)","stan":"415882","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1971993.76","reference_hash":"b0629e41b9006389ef87a3e33a77a4b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":887,"transaction_date":"2025-01-08","description":"Money Received from FAYAZ ALI  A\/C 8601-XXXX4284 STAN (857626)","stan":"857626","account_name":"FAYAZ ALI","debit":"0.00","credit":"5000.00","available_balance":"2971993.76","reference_hash":"464a195b81eee75d448c924ce26ba0a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":886,"transaction_date":"2025-01-08","description":"Money Received from JUNAID A\/C 1025-XXXX7556 STAN (686652)","stan":"686652","account_name":"JUNAID","debit":"0.00","credit":"30000.00","available_balance":"2966993.76","reference_hash":"9b4ae1a1e9dd81db18f84bba0a317ce0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":885,"transaction_date":"2025-01-08","description":"Money Received from MUSARRAT JAHAN A\/C 0141-XXXX7565 STAN (897733)","stan":"897733","account_name":"MUSARRAT JAHAN","debit":"0.00","credit":"125000.00","available_balance":"2936993.76","reference_hash":"706e967da5cc667b8df92a13125e4909","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":884,"transaction_date":"2025-01-08","description":"Money Transferred to ABDUL WAHEED-XXXX9503 STAN(248193)","stan":"248193","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2811993.76","reference_hash":"5ea02acf836c0589a321b4b90ab6a23c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":883,"transaction_date":"2025-01-08","description":"Charges Taxes Plus FED - STAN(248193)","stan":"248193","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2823993.76","reference_hash":"ad2a5600186d09fe007059f97f73abab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":882,"transaction_date":"2025-01-08","description":"FACEBK *Z3J59HLKC2 Online Purchase-STAN (100727)","stan":"100727","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2824005.76","reference_hash":"5168a538b2acd9f36e1c1daa21f3ebc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":881,"transaction_date":"2025-01-08","description":"CHG:PKR401.76 FBRTax:PKR502.20-STAN (100727)","stan":"100727","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2834049.78","reference_hash":"f5e4ed0cee4c76a7162a1705d8a933ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":880,"transaction_date":"2025-01-08","description":"Cash Deposit  6513645","stan":"Cash Deposit  6513645","account_name":null,"debit":"0.00","credit":"1540000.00","available_balance":"2836520.60","reference_hash":"91f98bfc0addda05e90e572d85d75101","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1540000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":879,"transaction_date":"2025-01-08","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (460704)","stan":"460704","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1296520.60","reference_hash":"583ce918dfb16585fd234369c2974299","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":878,"transaction_date":"2025-01-08","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (129431)","stan":"129431","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2296520.60","reference_hash":"1263913f5c8f16d7b073190728c98707","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":877,"transaction_date":"2025-01-08","description":"Money Received from MUHAMMAD RAZZAK A\/C 9941-XXXX7923 STAN (134778)","stan":"134778","account_name":"MUHAMMAD RAZZAK","debit":"0.00","credit":"700000.00","available_balance":"3296520.60","reference_hash":"81e4b5c87d025baba2c52dda817c58d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":876,"transaction_date":"2025-01-08","description":"Online Cash Deposit Cr  6885905","stan":"Online Cash Deposit Cr  6885905","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2596520.60","reference_hash":"fe505938c4376a6ba372f90cd14eb2f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":875,"transaction_date":"2025-01-08","description":"Online Cash Deposit Cr  5380234","stan":"Online Cash Deposit Cr  5380234","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2496520.60","reference_hash":"c944f71c610de560569fcaf51fa88cb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":874,"transaction_date":"2025-01-08","description":"Inward RTGS Payment","stan":"Inward RTGS Payment","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2296520.60","reference_hash":"354666f82b582a2875d1ad4bf4dd5129","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":873,"transaction_date":"2025-01-08","description":"Online Cash Deposit Cr  1674237","stan":"Online Cash Deposit Cr  1674237","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"1996520.60","reference_hash":"4234849fc7b41b26bb992c344cc52f6c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":872,"transaction_date":"2025-01-08","description":"Money Received from MUHAMMAD ILYAS A\/C 0125-XXXX8492 STAN (467379)","stan":"467379","account_name":"MUHAMMAD ILYAS","debit":"0.00","credit":"390000.00","available_balance":"1946520.60","reference_hash":"a16e9ad834a40490a04050f845b71842","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":390000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":871,"transaction_date":"2025-01-08","description":"Money Received from MUHAMMAD QASIM (ASAAN AC) A\/C 0184-XXXX8974 STAN (395219)","stan":"395219","account_name":"MUHAMMAD QASIM (ASAAN AC)","debit":"0.00","credit":"86000.00","available_balance":"1556520.60","reference_hash":"49760c10131f4245aa99270f792d8487","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":86000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":870,"transaction_date":"2025-01-08","description":"Online Cash Deposit Cr  1607963","stan":"Online Cash Deposit Cr  1607963","account_name":null,"debit":"0.00","credit":"1154000.00","available_balance":"1470520.60","reference_hash":"d6adc12ab308959fa96b6856854ba93f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1154000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":869,"transaction_date":"2025-01-08","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (152724)","stan":"152724","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"316520.60","reference_hash":"d6cc28f0b6d5000c03a241d1ece57073","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":868,"transaction_date":"2025-01-08","description":"Raast P2P Fund transfer from NAZAKAT RAXXXXXXXXXXXXXXXXXX1040 B19C548C3A574A4A80CE1714B9220FCD","stan":"Raast P2P Fund transfer from NAZAKAT RAXXXXXXXXXXXXXXXXXX1040 B19C548C3A574A4A80CE1714B9220FCD","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1316520.60","reference_hash":"394b0cd755981d3cfa871983583ba099","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":867,"transaction_date":"2025-01-08","description":"Online Cash Deposit Cr  5040827","stan":"Online Cash Deposit Cr  5040827","account_name":null,"debit":"0.00","credit":"735000.00","available_balance":"1216520.60","reference_hash":"e84a0ccf10b49a6416f4f01366f324de","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":735000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":866,"transaction_date":"2025-01-08","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (833535)","stan":"833535","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"481520.60","reference_hash":"f9d8023ec94f6eeaade5da05727cf283","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":865,"transaction_date":"2025-01-08","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602501083051","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602501083051","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1181520.60","reference_hash":"70a90f31c4903843ae93e22428f102c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":864,"transaction_date":"2025-01-08","description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A\/C 0232-XXXX4259 STAN (461480)","stan":"461480","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2181520.60","reference_hash":"7ddfde0c2fbda1ef417c0973dac53f92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":863,"transaction_date":"2025-01-08","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (503932)","stan":"503932","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2981520.60","reference_hash":"161f7f63dc11c2209cda1b6f5297d4f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":862,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer from MAHMOOD GUL BULEDI RAXXXXXXXXXXXXXXXXXX1090 UBL070125090018635263501","stan":"Raast P2P Fund transfer from MAHMOOD GUL BULEDI RAXXXXXXXXXXXXXXXXXX1090 UBL070125090018635263501","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3981520.60","reference_hash":"64fbc8f0d07c2f7168478ddddf6d022a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":861,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer from MAHMOOD GUL BULEDI RAXXXXXXXXXXXXXXXXXX1090 UBL070125085611047197275","stan":"Raast P2P Fund transfer from MAHMOOD GUL BULEDI RAXXXXXXXXXXXXXXXXXX1090 UBL070125085611047197275","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3781520.60","reference_hash":"29083d0f6fffd9c9296f9e0044cf939a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":860,"transaction_date":"2025-01-07","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (128557)","stan":"128557","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3581520.60","reference_hash":"ce354de9d8b2dd3627d069c4ef27c798","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9689,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-09-22T11:04:35.000000Z","all_uv_details":"6664","match_status":"MATCHED","credit_amount":0,"debit_amount":0,"payment_details":{"id":9689,"uv_number":"6664","paid_amount":"210000","transaction_id":"8557","status":"approved","is_bank_matched":1,"bank_statement_id":860},"payment":{"id":9689,"uv_number":"6664","sale_id":null,"total_amount":"420000","paid_amount":"210000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/220-0920-664-1_9689.png","nht_slip_no":null,"transaction_id":"8557","invoice_number":"220-0920-664-1","bank_slip_path":"slips\/bank\/BEgpyEu9au9CaCz4GyHrTMlxMnHCjHoKr9F5PSy9.jpg","status":"approved","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":267,"bank_statement_id":860,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-20T17:11:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-27T09:11:28.000000Z","sale":null,"uv_booking":{"id":2543,"user_id":267,"customer_name":"MIR HASAN","uv_number":"6664","adults":8,"children":0,"infants":1,"room_type":"multiple","room_details":"{\"quint\":1,\"sharing\":3}","phone":"0315-9541270","image":null,"from_date":"2026-10-11","to_date":"2026-10-15","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":"{\"names\":\"MAK-MJ, TAIF, BADAR, SUL-HUDABIA, MASJID AYSHA, MED-WJ-QF, JED-TOUR-SD\",\"price\":0}","remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T17:01:58.000000Z","updated_at":"2026-09-23T14:55:05.000000Z","user":{"id":267,"name":"Ubaid Rajput","email":"rajputubaid756@gmail.com","branch":"SUKKUR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03270010444","is_voucher_authorized":0,"created_at":"2026-09-01T17:34:59.000000Z","updated_at":"2026-09-30T06:17:28.000000Z","current_session_id":"DaExYx8y6jWQKKDRXg9nzb0U8rQkdpl6eTyQaHse","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":859,"transaction_date":"2025-01-07","description":"Money Received from MUHAMMAD MOOSA REHMANI A\/C 9999-XXXX4126 STAN (396953)","stan":"396953","account_name":"MUHAMMAD MOOSA REHMANI","debit":"0.00","credit":"96000.00","available_balance":"4581520.60","reference_hash":"bd39c5afa2987cadc9a7ac5d10513b82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":96000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":858,"transaction_date":"2025-01-07","description":"Outward Clearing Cheque  (REF# 80191581)","stan":"Outward Clearing Cheque  (REF# 80191581)","account_name":null,"debit":"0.00","credit":"625000.00","available_balance":"4485520.60","reference_hash":"245548bbf69ca19c67bbc25c93082d07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":625000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":857,"transaction_date":"2025-01-07","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (427171)","stan":"427171","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3860520.60","reference_hash":"fbd6a0bf07db81b91573c80010611e01","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":856,"transaction_date":"2025-01-07","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (169886)","stan":"169886","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4860520.60","reference_hash":"97f292bea107e00550ff9349f850e6bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":855,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer from RIND COMMUNICAT RAXXXXXXXXXXXXXXXXXX0584 MBMB07060107759501883","stan":"Raast P2P Fund transfer from RIND COMMUNICAT RAXXXXXXXXXXXXXXXXXX0584 MBMB07060107759501883","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5860520.60","reference_hash":"3e11266d2b03c63b07b4550c376cb3f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":854,"transaction_date":"2025-01-07","description":"Outward Clearing Cheque  (REF# 94646567)","stan":"Outward Clearing Cheque  (REF# 94646567)","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5660520.60","reference_hash":"b40a891eb13925a9e1374569e8b41e94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":853,"transaction_date":"2025-01-07","description":"Outward Clearing Cheque  (REF# 27017098)","stan":"Outward Clearing Cheque  (REF# 27017098)","account_name":null,"debit":"0.00","credit":"540000.00","available_balance":"5460520.60","reference_hash":"23d25e89121cc8d48dfe106ab83afc0e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":540000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":852,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501074111","stan":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501074111","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4920520.60","reference_hash":"d4fda7976cec6a69b9c01b1f19462c12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":851,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer to M NAWAZ ANJUM PKXXXXXXXXXXXXXXXXXX8803 AMEZNPKKA014601035104602501073932","stan":"Raast P2P Fund transfer to M NAWAZ ANJUM PKXXXXXXXXXXXXXXXXXX8803 AMEZNPKKA014601035104602501073932","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5920520.60","reference_hash":"2b7d095246f95d1ba944fc62c07e082b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":850,"transaction_date":"2025-01-07","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (783111)","stan":"783111","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"6420520.60","reference_hash":"2da7947e3eaa7973717448887f5aa307","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":849,"transaction_date":"2025-01-07","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (946913)","stan":"946913","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"7420520.60","reference_hash":"917475be40fca7e6a67bf3c370fe94e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":848,"transaction_date":"2025-01-07","description":"Money Received from KHUDA E NOOR LEHRI A\/C 2656-XXXX6970 STAN (268198)","stan":"268198","account_name":"KHUDA E NOOR LEHRI","debit":"0.00","credit":"218000.00","available_balance":"8420520.60","reference_hash":"3173bd1e29c72dcdae3e9a947423be03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":218000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":847,"transaction_date":"2025-01-07","description":"Cash Deposit  6513643","stan":"Cash Deposit  6513643","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"8202520.60","reference_hash":"eaf5765d663bde8a26d15dd63954c92f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":846,"transaction_date":"2025-01-07","description":"Cash Deposit  6513644","stan":"Cash Deposit  6513644","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"7202520.60","reference_hash":"6dcf01d05a13b14bf69f6e51d786e0d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":845,"transaction_date":"2025-01-07","description":"Cash Deposit  6513642","stan":"Cash Deposit  6513642","account_name":null,"debit":"0.00","credit":"1545000.00","available_balance":"6202520.60","reference_hash":"edd844e5d51c0cfff15475fe007cf457","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1545000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":844,"transaction_date":"2025-01-07","description":"Money Received from RASHID ALI-XXXX4901 STAN(402939)","stan":"402939","account_name":"RASHID ALI-XXXX4901","debit":"0.00","credit":"10000.00","available_balance":"4657520.60","reference_hash":"94ddbe3c371a17fcd6d47556879a5c52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":843,"transaction_date":"2025-01-07","description":"Outward Clg Chq Ret  6","stan":"Outward Clg Chq Ret  6","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4647520.60","reference_hash":"a36617410e62ff3fd72b042a84db2c8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":842,"transaction_date":"2025-01-07","description":"Outward Clg Chq Ret  6","stan":"Outward Clg Chq Ret  6","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"5047520.60","reference_hash":"f3b28b1901a579c0c2071df195f26191","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":841,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  5381719","stan":"Online Cash Deposit Cr  5381719","account_name":null,"debit":"0.00","credit":"242000.00","available_balance":"4647520.60","reference_hash":"d51ddd84d19035c3be96fece22597467","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":242000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":840,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  5381717","stan":"Online Cash Deposit Cr  5381717","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4405520.60","reference_hash":"6c606c6ae351c74a52eb17e8bc21f826","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":839,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  5040512","stan":"Online Cash Deposit Cr  5040512","account_name":null,"debit":"0.00","credit":"450000.00","available_balance":"4155520.60","reference_hash":"9f8cbff286bdc378523996e8090c2404","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":838,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  2182205","stan":"Online Cash Deposit Cr  2182205","account_name":null,"debit":"0.00","credit":"49000.00","available_balance":"3705520.60","reference_hash":"1c3d12ad39d8c95a589b3ae9908abca5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":837,"transaction_date":"2025-01-07","description":"Money Received from MUHAMMAD MOOSA REHMANI A\/C 9999-XXXX4126 STAN (321357)","stan":"321357","account_name":"MUHAMMAD MOOSA REHMANI","debit":"0.00","credit":"100000.00","available_balance":"3656520.60","reference_hash":"ae12e5cdcd6b86076325c3cba14e3453","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":836,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer from ADIL MEHMOOD RAXXXXXXXXXXXXXXXXXX0107 SONEPKKA070125007162777474","stan":"Raast P2P Fund transfer from ADIL MEHMOOD RAXXXXXXXXXXXXXXXXXX0107 SONEPKKA070125007162777474","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3556520.60","reference_hash":"63d0e2efe21d423a04b1e76fca00f1d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":835,"transaction_date":"2025-01-07","description":"Money Received from MUHAMMAD RAFIQ A\/C 9993-XXXX7889 STAN (157057)","stan":"157057","account_name":"MUHAMMAD RAFIQ","debit":"0.00","credit":"70000.00","available_balance":"3256520.60","reference_hash":"fd857d95e44fef97c0b9c72f6a26371b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":70000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":834,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  0090121","stan":"Online Cash Deposit Cr  0090121","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"3186520.60","reference_hash":"5caae74c75c8005d118a500a2d453b87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":833,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  9577884","stan":"Online Cash Deposit Cr  9577884","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2936520.60","reference_hash":"ad16d89111ff651e5760cda6b3cbc628","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":832,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer from SYED ADEEL AHMED RAXXXXXXXXXXXXXXXXXX0100 ABPAPKKA070125071540421705","stan":"Raast P2P Fund transfer from SYED ADEEL AHMED RAXXXXXXXXXXXXXXXXXX0100 ABPAPKKA070125071540421705","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2836520.60","reference_hash":"9904435ca91a5988d470877eaea13ce0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":831,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer from AURANG ZAIB RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA070125071534264994","stan":"Raast P2P Fund transfer from AURANG ZAIB RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA070125071534264994","account_name":null,"debit":"0.00","credit":"255000.00","available_balance":"2786520.60","reference_hash":"757f383fdbbb2156378b6f686868bcaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":830,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  2369109","stan":"Online Cash Deposit Cr  2369109","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2531520.60","reference_hash":"5224867ea99b9ba34518ace89e420a69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":829,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  8655381","stan":"Online Cash Deposit Cr  8655381","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"2031520.60","reference_hash":"5824ade8dd4df3a4fdcf747a9aba1a40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":828,"transaction_date":"2025-01-07","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (432836)","stan":"432836","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1531520.60","reference_hash":"5e6d69fa6877260ccba229a7ca44c253","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":827,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  1427386","stan":"Online Cash Deposit Cr  1427386","account_name":null,"debit":"0.00","credit":"503000.00","available_balance":"2331520.60","reference_hash":"e23fabccf6dc14f2d3b3fd8dd6e5f5bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":503000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":826,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer from UMAIR ALI RAXXXXXXXXXXXXXXXXXX1090 UBL070125015534126623349","stan":"Raast P2P Fund transfer from UMAIR ALI RAXXXXXXXXXXXXXXXXXX1090 UBL070125015534126623349","account_name":null,"debit":"0.00","credit":"5000.00","available_balance":"1828520.60","reference_hash":"a3d68c721a098cabd910c400f723f7fa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":825,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  7858289","stan":"Online Cash Deposit Cr  7858289","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1823520.60","reference_hash":"9ee176ef77dca4656facd3579ab32aff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":824,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  1604915","stan":"Online Cash Deposit Cr  1604915","account_name":null,"debit":"0.00","credit":"665000.00","available_balance":"1323520.60","reference_hash":"3d9c856c5e821616d1661ee6bd2f57a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":665000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":823,"transaction_date":"2025-01-07","description":"Transfer Online CR  - 09002838   (REF# 09002838)","stan":"Transfer Online CR  - 09002838   (REF# 09002838)","account_name":null,"debit":"0.00","credit":"650000.00","available_balance":"658520.60","reference_hash":"7ac0f788e41cc3fed4aa207b0e9f74b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":650000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":822,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501072842","stan":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501072842","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"8520.60","reference_hash":"486aae978d8a0c9e84373b6bb789230c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":821,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer to Sheikh Maqbool Ahmad PKXXXXXXXXXXXXXXXXXX8601 AMEZNPKKA014601035104602501072600","stan":"Raast P2P Fund transfer to Sheikh Maqbool Ahmad PKXXXXXXXXXXXXXXXXXX8601 AMEZNPKKA014601035104602501072600","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"708520.60","reference_hash":"57bb34d2cf75dbb80a70976d33f0e0cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":820,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  9935677","stan":"Online Cash Deposit Cr  9935677","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1038520.60","reference_hash":"e8f366b7d14d4b84a6d0d3b348171746","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":819,"transaction_date":"2025-01-07","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (359349)","stan":"359349","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"838520.60","reference_hash":"6940b5cef07fb40cf98681aea6f946fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":818,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  2889323","stan":"Online Cash Deposit Cr  2889323","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"1838520.60","reference_hash":"e534726d8369104318e56869a332ba7e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":817,"transaction_date":"2025-01-07","description":"Online Cash Deposit Cr  8622684","stan":"Online Cash Deposit Cr  8622684","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"638520.60","reference_hash":"228208f2b5860c906eecd3b4cb176a45","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":816,"transaction_date":"2025-01-07","description":"Money Received from SHAHZAD RABBANI A\/C 9902-XXXX1901 STAN (781361)","stan":"781361","account_name":"SHAHZAD RABBANI","debit":"0.00","credit":"200000.00","available_balance":"538520.60","reference_hash":"d6bdd2ac5649e164325d7c9bfc915658","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":815,"transaction_date":"2025-01-07","description":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501064348","stan":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501064348","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"338520.60","reference_hash":"bd6996d1d2066bd7e37287ac2140c776","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":814,"transaction_date":"2025-01-07","description":"Money Transferred To RANA UBAID ULLAH A\/C 0146-XXXX2263 STAN (102131)","stan":"102131","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1338520.60","reference_hash":"6ea0bed680f332ebc48bc541f9f736c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":813,"transaction_date":"2025-01-07","description":"Money Transferred To RANA UBAID ULLAH A\/C 0146-XXXX2263 STAN (977089)","stan":"977089","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1354520.60","reference_hash":"762dda2aba708d8eda3738c202d96a37","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":812,"transaction_date":"2025-01-07","description":"Money Transferred to ANEES AHMED-XXXX4001 STAN(813539)","stan":"813539","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1374802.60","reference_hash":"cf38229e053d346984660c05f54e59e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":811,"transaction_date":"2025-01-07","description":"Charges Taxes Plus FED - STAN(813539)","stan":"813539","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1424802.60","reference_hash":"db9e8013cc5c245f24ecf042c7040ca6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":810,"transaction_date":"2025-01-07","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (220797)","stan":"220797","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1424852.60","reference_hash":"a00653566f39ba28e08580f99c73099c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":809,"transaction_date":"2025-01-06","description":"Money Transferred to ONLINE TRAVEL SERVICES-XXXX5689 STAN(977220)","stan":"977220","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2424852.60","reference_hash":"32c2b12de5142382a76baf2a5507d9ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":808,"transaction_date":"2025-01-06","description":"Charges Taxes Plus FED - STAN(977220)","stan":"977220","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3094852.60","reference_hash":"970344f00fb0fe66057201dd59fa9f6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":807,"transaction_date":"2025-01-06","description":"Money Received from Fashi Yar Khan A\/C 9975-XXXX8470 STAN (762274)","stan":"762274","account_name":"Fashi Yar Khan","debit":"0.00","credit":"49000.00","available_balance":"3095052.60","reference_hash":"f21753a49eeb1e51e9b91508b1b8ad6c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":49000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":806,"transaction_date":"2025-01-06","description":"Money Received from MUHAMMAD-XXXX7703 STAN(506246)","stan":"506246","account_name":"MUHAMMAD-XXXX7703","debit":"0.00","credit":"100000.00","available_balance":"3046052.60","reference_hash":"60a91fdb1a371d8453a4cddc55f23e71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":805,"transaction_date":"2025-01-06","description":"Money Received from ABDUL BASIT-XXXX9951 STAN(408209)","stan":"408209","account_name":"ABDUL BASIT-XXXX9951","debit":"0.00","credit":"12000.00","available_balance":"2946052.60","reference_hash":"38972fe57adc527969d39ef22d3232ee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":12000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":804,"transaction_date":"2025-01-06","description":"Money Received from ABDUL BASIT A\/C 0147-XXXX3227 STAN (852258)","stan":"852258","account_name":"ABDUL BASIT","debit":"0.00","credit":"250000.00","available_balance":"2934052.60","reference_hash":"6ca106013f909fd6241e6f8b142b0318","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":803,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer from FATIMA ZAFAR RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA060125006193051433","stan":"Raast P2P Fund transfer from FATIMA ZAFAR RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA060125006193051433","account_name":null,"debit":"0.00","credit":"261000.00","available_balance":"2684052.60","reference_hash":"f43c20e4103589701793c9d178ee913e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":261000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":802,"transaction_date":"2025-01-06","description":"Money Received from ZAIN UL ABIDEEN (ASAAN AC) A\/C 0147-XXXX1534 STAN (115037)","stan":"115037","account_name":"ZAIN UL ABIDEEN (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"2423052.60","reference_hash":"6266149a046d86df8edf77fe26b6e39d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":801,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602501062345","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602501062345","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2223052.60","reference_hash":"35261988f234e10e855b3a5927aba31b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":800,"transaction_date":"2025-01-06","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (726279)","stan":"726279","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3223052.60","reference_hash":"066ff8a882dabb9b1a01ff4d6d6d5b70","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":799,"transaction_date":"2025-01-06","description":"Online Cash Deposit Cr  5380230","stan":"Online Cash Deposit Cr  5380230","account_name":null,"debit":"0.00","credit":"1013000.00","available_balance":"4223052.60","reference_hash":"8f4196624c41a9e6de7ab184b0dcd645","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1013000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":798,"transaction_date":"2025-01-06","description":"Cash Withdrawal   (REF# 56082414)","stan":"Cash Withdrawal   (REF# 56082414)","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3210052.60","reference_hash":"8cacd1f3dae93dcb6f3f1b8459849c12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":797,"transaction_date":"2025-01-06","description":"Cash Deposit  6513639","stan":"Cash Deposit  6513639","account_name":null,"debit":"0.00","credit":"1890000.00","available_balance":"3510052.60","reference_hash":"0a6e910c00a5802d32fcccc5601bb12e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1890000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":796,"transaction_date":"2025-01-06","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (519635)","stan":"519635","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1620052.60","reference_hash":"adaff7de73d87fc7451410b5df1232ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":795,"transaction_date":"2025-01-06","description":"Money Received from ASIM SAEED\/SAEED HASSAN A\/C 0158-XXXX6279 STAN (843060)","stan":"843060","account_name":"ASIM SAEED\/SAEED HASSAN","debit":"0.00","credit":"50000.00","available_balance":"2620052.60","reference_hash":"40cd472f434d633b105987343217d878","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":794,"transaction_date":"2025-01-06","description":"Online Cash Deposit Cr  1692134","stan":"Online Cash Deposit Cr  1692134","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2570052.60","reference_hash":"5edbf4bf992f6741e5a79a6fe414eee4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":793,"transaction_date":"2025-01-06","description":"Online Cash Deposit Cr  1452464","stan":"Online Cash Deposit Cr  1452464","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2370052.60","reference_hash":"4769ac3bb9fd27c649e966b7ca02060c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":792,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer from SARFRAZ ALI RAXXXXXXXXXXXXXXXXXX1090 UBL060125021532933726057","stan":"Raast P2P Fund transfer from SARFRAZ ALI RAXXXXXXXXXXXXXXXXXX1090 UBL060125021532933726057","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"2270052.60","reference_hash":"bdc12548378fd1cc96a3965951b25cb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":791,"transaction_date":"2025-01-06","description":"Transfer Online CR  - 08862659   (REF# 08862659)","stan":"Transfer Online CR  - 08862659   (REF# 08862659)","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"2145052.60","reference_hash":"94f288f02bf1a055e5c9e772847ffc90","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":790,"transaction_date":"2025-01-06","description":"Money Received from SHAHZAD RABBANI A\/C 9902-XXXX1901 STAN (272291)","stan":"272291","account_name":"SHAHZAD RABBANI","debit":"0.00","credit":"200000.00","available_balance":"1795052.60","reference_hash":"cc124f422f93b35d8aa281bf7288d4d6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":789,"transaction_date":"2025-01-06","description":"Online Cash Deposit Cr  1607350","stan":"Online Cash Deposit Cr  1607350","account_name":null,"debit":"0.00","credit":"950000.00","available_balance":"1595052.60","reference_hash":"36173a7346c8d33275c832bae3aa2502","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":950000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":788,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602501062846","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602501062846","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"645052.60","reference_hash":"a0db34296a796654db8cc824e99743a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":787,"transaction_date":"2025-01-06","description":"Money Transferred To MUHAMMAD UKASHA  A\/C 9961-XXXX8816 STAN (397747)","stan":"397747","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1645052.60","reference_hash":"5faf6b35e3c2d4d41d7250958bec650a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":786,"transaction_date":"2025-01-06","description":"Money Received from KHUDA E NOOR LEHRI A\/C 2656-XXXX6970 STAN (157871)","stan":"157871","account_name":"KHUDA E NOOR LEHRI","debit":"0.00","credit":"700000.00","available_balance":"2645052.60","reference_hash":"ce959bb47b31e98cc11491f910bb9301","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":785,"transaction_date":"2025-01-06","description":"Money Received from AQEEL AHMED A\/C 0109-XXXX6850 STAN (621124)","stan":"621124","account_name":"AQEEL AHMED","debit":"0.00","credit":"200000.00","available_balance":"1945052.60","reference_hash":"8b866d364898d2e06f0b66f41382a848","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":784,"transaction_date":"2025-01-06","description":"Money Received from UMAIR ABDULLAH KHAN A\/C 0104-XXXX4231 STAN (559631)","stan":"559631","account_name":"UMAIR ABDULLAH KHAN","debit":"0.00","credit":"250000.00","available_balance":"1745052.60","reference_hash":"0d6da4c01cb1c88f7201df87c29c0b9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":783,"transaction_date":"2025-01-06","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (386697)","stan":"386697","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1495052.60","reference_hash":"92363f6f801591b09410d8d3bf67e33b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":782,"transaction_date":"2025-01-06","description":"Online Cash Deposit Cr  6294501","stan":"Online Cash Deposit Cr  6294501","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1559462.60","reference_hash":"6a0af9472964df15d9fe52f809ed2d4d","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":9097,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-09-22T11:04:39.000000Z","all_uv_details":"14134","match_status":"MATCHED","credit_amount":500000,"debit_amount":0,"payment_details":{"id":9097,"uv_number":"14134","paid_amount":"150000","transaction_id":"4501","status":"pending","is_bank_matched":1,"bank_statement_id":782},"payment":{"id":9097,"uv_number":"14134","sale_id":null,"total_amount":"470000","paid_amount":"150000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/4ClHHFSBGplJgnNcEyq59zLCW9pWKEJgJP5skKlN.jpg","nht_slip_no":"02476","transaction_id":"4501","invoice_number":"110-0916-134-3","bank_slip_path":"slips\/bank\/0DGkmd4BaSj72HE2auNhmqXCqmlpZZ8tTkWTyDKR.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":258,"bank_statement_id":782,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-16T13:55:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T11:04:39.000000Z","sale":null,"uv_booking":{"id":797,"user_id":148,"customer_name":null,"uv_number":"14134","adults":2,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03315363428","image":null,"from_date":"2026-07-16","to_date":"2026-07-20","package_number":"NHT-26619008","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-06-24T17:22:16.000000Z","updated_at":"2026-06-30T07:34:15.000000Z","user":{"id":148,"name":"Rana Aman","email":"aman@gmail.com","branch":"LANDHI","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784716","is_voucher_authorized":0,"created_at":"2025-12-31T17:30:16.000000Z","updated_at":"2026-09-30T08:02:27.000000Z","current_session_id":"NMlEBy5isNdiDDYg91XHCQOQx5Pnhe4YqTnsbzA9","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":781,"transaction_date":"2025-01-06","description":"Online Cash Deposit Cr  7427651","stan":"Online Cash Deposit Cr  7427651","account_name":null,"debit":"0.00","credit":"575000.00","available_balance":"1059462.60","reference_hash":"64d7dd6bc701b052e714dac1fb48e625","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":575000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":780,"transaction_date":"2025-01-06","description":"Online Cash Deposit Cr  4162936","stan":"Online Cash Deposit Cr  4162936","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"484462.60","reference_hash":"86cc3437c7e7e33c04ea1a61756507b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":779,"transaction_date":"2025-01-06","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (589035)","stan":"589035","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"84462.60","reference_hash":"7983299d40027fb0bca35d53f3a331d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":778,"transaction_date":"2025-01-06","description":"Money Received from SHAHZAD RABBANI A\/C 9902-XXXX1901 STAN (443220)","stan":"443220","account_name":"SHAHZAD RABBANI","debit":"0.00","credit":"100000.00","available_balance":"1084462.60","reference_hash":"98717f169529c376173e0aa4a829508c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":777,"transaction_date":"2025-01-06","description":"Inward Clearing - DR  56082397 (REF# 56082397)","stan":"Inward Clearing - DR  56082397 (REF# 56082397)","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"984462.60","reference_hash":"c6f75e1c4f1dd0453c30b195008f5fa5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":776,"transaction_date":"2025-01-06","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (863940)","stan":"863940","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1055962.60","reference_hash":"4652e8314c615c95e5e4f52c04baca3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":775,"transaction_date":"2025-01-06","description":"Money Received from HAMNA RAZA-XXXX3618 STAN(208869)","stan":"208869","account_name":"HAMNA RAZA-XXXX3618","debit":"0.00","credit":"35000.00","available_balance":"2055962.60","reference_hash":"490510476424a2ad469dda9ee4a0632f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":774,"transaction_date":"2025-01-06","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (601797)","stan":"601797","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2020962.60","reference_hash":"fe7107b9d334eaaef3087d9ce791e3e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":773,"transaction_date":"2025-01-06","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (392929)","stan":"392929","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2820962.60","reference_hash":"318f1e9fe4711ab644d70e1e7fe5ea57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":772,"transaction_date":"2025-01-06","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (756107)","stan":"756107","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3820962.60","reference_hash":"23868aea5b8b53b78784931c76c10f8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":771,"transaction_date":"2025-01-06","description":"Money Received from FAHAD HUSSAIN-XXXX2425 STAN(059169)","stan":"059169","account_name":"FAHAD HUSSAIN-XXXX2425","debit":"0.00","credit":"15000.00","available_balance":"4820962.60","reference_hash":"ce73e8fdf88f1c1e499658dd57f1a008","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":770,"transaction_date":"2025-01-06","description":"Money Received from FAHAD HUSSAIN-XXXX2425 STAN(722803)","stan":"722803","account_name":"FAHAD HUSSAIN-XXXX2425","debit":"0.00","credit":"25000.00","available_balance":"4805962.60","reference_hash":"66b52bfdd5a43595392ed7894b2f4066","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":769,"transaction_date":"2025-01-06","description":"Money Received from AZEEM BAIG A\/C 1604-XXXX8232 STAN (270437)","stan":"270437","account_name":"AZEEM BAIG","debit":"0.00","credit":"20000.00","available_balance":"4780962.60","reference_hash":"104b962814c8f44227c8f675b64aaf87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":768,"transaction_date":"2025-01-06","description":"Money Received from SHAHZAD RABBANI A\/C 9902-XXXX1901 STAN (465824)","stan":"465824","account_name":"SHAHZAD RABBANI","debit":"0.00","credit":"100000.00","available_balance":"4760962.60","reference_hash":"cd8c2098c54680c69eb21393fb849a48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":767,"transaction_date":"2025-01-06","description":"Money Received from KHAWAR SALEEM A\/C 9975-XXXX9340 STAN (273085)","stan":"273085","account_name":"KHAWAR SALEEM","debit":"0.00","credit":"120000.00","available_balance":"4660962.60","reference_hash":"7b7dc32c3f796f53c237fcbdcd409480","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":766,"transaction_date":"2025-01-06","description":"Money Received from MUHAMMAD KHAWAR A\/C 9910-XXXX3451 STAN (719822)","stan":"719822","account_name":"MUHAMMAD KHAWAR","debit":"0.00","credit":"150000.00","available_balance":"4540962.60","reference_hash":"a8a247a9b1133d5e939157fa9cb76b14","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":765,"transaction_date":"2025-01-06","description":"Money Transferred To SAIFULLAH A\/C 9928-XXXX8039 STAN (261504)","stan":"261504","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4390962.60","reference_hash":"134d9c576886f16801befc6061bef162","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":764,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer from SHUJAT JUNAID RAXXXXXXXXXXXXXXXXXX0031 ASCMPKKA050125050228523859","stan":"Raast P2P Fund transfer from SHUJAT JUNAID RAXXXXXXXXXXXXXXXXXX0031 ASCMPKKA050125050228523859","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4410962.60","reference_hash":"c67dd6342a247ee5f014d9b7ad755c59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":763,"transaction_date":"2025-01-06","description":"Money Received from NOMAN A\/C 0193-XXXX1193 STAN (606376)","stan":"606376","account_name":"NOMAN","debit":"0.00","credit":"300000.00","available_balance":"4260962.60","reference_hash":"7902a7bca521e4c23423e0fac4db0b2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":762,"transaction_date":"2025-01-06","description":"Money Transferred To MUHAMMAD KASHIF A\/C 9965-XXXX1983 STAN (654118)","stan":"654118","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3960962.60","reference_hash":"6cea4e46c94beb7c2ff4bb7e83595d30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":761,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer to HAMNA RAZA PKXXXXXXXXXXXXXXXXXX3618 AMEZNPKKA014601035104602501045657","stan":"Raast P2P Fund transfer to HAMNA RAZA PKXXXXXXXXXXXXXXXXXX3618 AMEZNPKKA014601035104602501045657","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4040962.60","reference_hash":"50f4516933e21f271b356bb9def5d61e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":760,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer to HAMNA RAZA PKXXXXXXXXXXXXXXXXXX3618 AMEZNPKKA014601035104602501045337","stan":"Raast P2P Fund transfer to HAMNA RAZA PKXXXXXXXXXXXXXXXXXX3618 AMEZNPKKA014601035104602501045337","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4056962.60","reference_hash":"77c886d84c06c7ec6def262402bb0957","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":759,"transaction_date":"2025-01-06","description":"Money Transferred To RANA UBAID ULLAH A\/C 0146-XXXX2263 STAN (205312)","stan":"205312","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4266962.60","reference_hash":"e1974ef0869e7e11cd51ab4cfce1f6c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":758,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer from STAR COMMUNICATION RAXXXXXXXXXXXXXXXXXX0840 XYZdf3e8901163b485ba4a16b2cfea9457c","stan":"Raast P2P Fund transfer from STAR COMMUNICATION RAXXXXXXXXXXXXXXXXXX0840 XYZdf3e8901163b485ba4a16b2cfea9457c","account_name":null,"debit":"0.00","credit":"15000.00","available_balance":"4376962.60","reference_hash":"1632ec73cd9ccf3a58d2eb9414ac07e8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":757,"transaction_date":"2025-01-06","description":"Money Transferred To SIMRA ALI A\/C 0146-XXXX5408 STAN (152257)","stan":"152257","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4361962.60","reference_hash":"8886a93d2baca50d0bcc13bd1b903e57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":756,"transaction_date":"2025-01-06","description":"Money Transferred to FARHAN KHAN-XXXX1659 STAN(654277)","stan":"654277","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4406962.60","reference_hash":"38c7853a65864882aa768477a19c0617","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":755,"transaction_date":"2025-01-06","description":"Charges Taxes Plus FED - STAN(654277)","stan":"654277","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4536962.60","reference_hash":"5346d9db8d043e000b57dd8f6beaa323","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":754,"transaction_date":"2025-01-06","description":"Money Transferred To FARHEEN SOHAIL (ASAAN AC) A\/C 9972-XXXX4658 STAN (698302)","stan":"698302","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4537092.60","reference_hash":"f38320023711cee7bf07ccc658a91427","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":753,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer to HAMNA RAZA PKXXXXXXXXXXXXXXXXXX3618 AMEZNPKKA014601035104602501043311","stan":"Raast P2P Fund transfer to HAMNA RAZA PKXXXXXXXXXXXXXXXXXX3618 AMEZNPKKA014601035104602501043311","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4582092.60","reference_hash":"4d32250602db9c3a46fb0813e0a4a5d2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":752,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer to IQRA HAIDER PKXXXXXXXXXXXXXXXXXX0018 AMEZNPKKA014601035104602501043244","stan":"Raast P2P Fund transfer to IQRA HAIDER PKXXXXXXXXXXXXXXXXXX0018 AMEZNPKKA014601035104602501043244","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4617092.60","reference_hash":"fd617eb3150144f8bba87b4ccc0937fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":751,"transaction_date":"2025-01-06","description":"Money Transferred to MURAD AHMED-XXXX5901 STAN(106976)","stan":"106976","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4657092.60","reference_hash":"ab25fcd48ecb7dc37ba9e1add0392616","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":750,"transaction_date":"2025-01-06","description":"Charges Taxes Plus FED - STAN(106976)","stan":"106976","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4707092.60","reference_hash":"97d161fd5f4bbe4ab4ed2ec6c3e465ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":749,"transaction_date":"2025-01-06","description":"Raast P2P Fund transfer from FAWAD RAXXXXXXXXXXXXXXXXXX8946 MPBL040125204117259216","stan":"Raast P2P Fund transfer from FAWAD RAXXXXXXXXXXXXXXXXXX8946 MPBL040125204117259216","account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"4707142.60","reference_hash":"1d2b716a8b430c66543372bef36a194f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":748,"transaction_date":"2025-01-04","description":"Money Transferred to MUHAMMAD RAMZAN-XXXX7203 STAN(605167)","stan":"605167","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4527142.60","reference_hash":"71b92a60beb9d7eccf39fdb19403cb8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":747,"transaction_date":"2025-01-04","description":"Charges Taxes Plus FED - STAN(605167)","stan":"605167","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4572142.60","reference_hash":"d847911eefd2067eff4241046c7c82ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":746,"transaction_date":"2025-01-04","description":"Money Received from ROSHAN ALI-XXXX9689 STAN(897685)","stan":"897685","account_name":"ROSHAN ALI-XXXX9689","debit":"0.00","credit":"150000.00","available_balance":"4572162.60","reference_hash":"d0c1741b20a276be907825151e2940fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":745,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer from MUHAMMAD ASLAM RAXXXXXXXXXXXXXXXXXX0009 MBMB04030117601206858","stan":"Raast P2P Fund transfer from MUHAMMAD ASLAM RAXXXXXXXXXXXXXXXXXX0009 MBMB04030117601206858","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4422162.60","reference_hash":"3dfd81f06d0470004d5cd4f98c53f2eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":744,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer from MUHAMMAD ANWAR RAXXXXXXXXXXXXXXXXXX0100 ABPAPKKA040125004144393950","stan":"Raast P2P Fund transfer from MUHAMMAD ANWAR RAXXXXXXXXXXXXXXXXXX0100 ABPAPKKA040125004144393950","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4372162.60","reference_hash":"22f76dfc580590ad0ca8641f94adece4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":743,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602501040820","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602501040820","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4172162.60","reference_hash":"a896c5a5f72f72d2d965048343ca301d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":742,"transaction_date":"2025-01-04","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (384123)","stan":"384123","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5172162.60","reference_hash":"b669095d88410343635af16c0b99faae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":741,"transaction_date":"2025-01-04","description":"FACEBK *W63EEJ4KC2 Online Purchase-STAN (100922)","stan":"100922","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"6172162.60","reference_hash":"8b13e1371da4c21266ac99068a8913d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":740,"transaction_date":"2025-01-04","description":"CHG:PKR2008.62 FBRTax:PKR2510.78-STAN (100922)","stan":"100922","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"6222378.16","reference_hash":"ec58546fdd2aa59ae54b3312533ed13e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":739,"transaction_date":"2025-01-04","description":"Online Cash Deposit Cr  4466948","stan":"Online Cash Deposit Cr  4466948","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"6234731.18","reference_hash":"6322681f819cb77dcb73431abc147b4c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":738,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501042703","stan":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501042703","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5964731.18","reference_hash":"36160ba5d258325e05c946efac4ef8ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":737,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501042621","stan":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501042621","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"6964731.18","reference_hash":"ab1757302ac845aa1c34e9334e9dc5c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":736,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer from ABDUL REHMAN RAXXXXXXXXXXXXXXXXXX0000 DUIBPKKA040125041322599841","stan":"Raast P2P Fund transfer from ABDUL REHMAN RAXXXXXXXXXXXXXXXXXX0000 DUIBPKKA040125041322599841","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"7964731.18","reference_hash":"87b4977f6a5f23ce94830b0b6765d2dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":735,"transaction_date":"2025-01-04","description":"Online Cash Deposit Cr  6885299","stan":"Online Cash Deposit Cr  6885299","account_name":null,"debit":"0.00","credit":"1140000.00","available_balance":"7914731.18","reference_hash":"16b10af44d5b5aec9a97ab4e399419cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":734,"transaction_date":"2025-01-04","description":"Transfer Online CR  - 09002837   (REF# 09002837)","stan":"Transfer Online CR  - 09002837   (REF# 09002837)","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"6774731.18","reference_hash":"39c712504913344deafe78ec5dca535c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":733,"transaction_date":"2025-01-04","description":"Money Received from SHAHZAD RABBANI A\/C 9902-XXXX1901 STAN (879691)","stan":"879691","account_name":"SHAHZAD RABBANI","debit":"0.00","credit":"100000.00","available_balance":"6274731.18","reference_hash":"b9b876e5bc4029066717a8926eec84c4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":732,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer from AMIR HYDER RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA202501041435866639920723","stan":"Raast P2P Fund transfer from AMIR HYDER RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA202501041435866639920723","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6174731.18","reference_hash":"aa13ff5f0d83d9b3ef19b25321a0ba77","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":731,"transaction_date":"2025-01-04","description":"Cash Deposit  6513637","stan":"Cash Deposit  6513637","account_name":null,"debit":"0.00","credit":"1620000.00","available_balance":"5974731.18","reference_hash":"0253c1868a0491504660b080a1b0f45f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1620000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":730,"transaction_date":"2025-01-04","description":"Money Received from MUHAMMAD IQBAL AWAN A\/C 0158-XXXX5142 STAN (406677)","stan":"406677","account_name":"MUHAMMAD IQBAL AWAN","debit":"0.00","credit":"210000.00","available_balance":"4354731.18","reference_hash":"30d83a8477ff40904e52d9150bc37c36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":210000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":729,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer from SHUJAT JUNAID RAXXXXXXXXXXXXXXXXXX0031 ASCMPKKA040125041204327410","stan":"Raast P2P Fund transfer from SHUJAT JUNAID RAXXXXXXXXXXXXXXXXXX0031 ASCMPKKA040125041204327410","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4144731.18","reference_hash":"ee284dade4069057cf1972cce3f3097d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":728,"transaction_date":"2025-01-04","description":"Online Cash Deposit Cr  8701871","stan":"Online Cash Deposit Cr  8701871","account_name":null,"debit":"0.00","credit":"165000.00","available_balance":"3994731.18","reference_hash":"7b48d49be5cacf50b1adf8e2ca4cf522","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":165000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":727,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer from ADIL MEHMOOD RAXXXXXXXXXXXXXXXXXX0107 SONEPKKA040125000410411585","stan":"Raast P2P Fund transfer from ADIL MEHMOOD RAXXXXXXXXXXXXXXXXXX0107 SONEPKKA040125000410411585","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3829731.18","reference_hash":"a07cd680f0cc77e7a029368759abc2c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":726,"transaction_date":"2025-01-04","description":"Money Transferred To MUHAMMAD UKASHA  A\/C 9961-XXXX8816 STAN (147161)","stan":"147161","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3729731.18","reference_hash":"70df9a178af30d3c6acf12dfb4a68fea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":725,"transaction_date":"2025-01-04","description":"Money Transferred To ANWER SERVICES (PRIVATE) LIMITED A\/C 9902-XXXX8781 STAN (654488)","stan":"654488","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4729731.18","reference_hash":"5bb8a6eab1b0a1908771520d310dc62e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":724,"transaction_date":"2025-01-04","description":"Money Transferred To WAQAR E MADINA TRAVEL AND TOURS A\/C 0321-XXXX0282 STAN (171350)","stan":"171350","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4865526.18","reference_hash":"cd8eb39ecc94e51b6460f8d4edc07fc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":723,"transaction_date":"2025-01-04","description":"Raast P2P Fund transfer to ZAHEER ABBAS PKXXXXXXXXXXXXXXXXXX7203 AMEZNPKKA014601035104602501043345","stan":"Raast P2P Fund transfer to ZAHEER ABBAS PKXXXXXXXXXXXXXXXXXX7203 AMEZNPKKA014601035104602501043345","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4940926.18","reference_hash":"292b20ff490b22257959e4b5b87a2ef5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":722,"transaction_date":"2025-01-04","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (830598)","stan":"830598","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5101926.18","reference_hash":"2fd2293f40b827cb0970a8b0f241ebee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":721,"transaction_date":"2025-01-04","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (121732)","stan":"121732","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"6101926.18","reference_hash":"231f62f7c271efafb40b4a631fb855a6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":720,"transaction_date":"2025-01-03","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (548907)","stan":"548907","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"7101926.18","reference_hash":"e6c522769d3f1585ed156e3d4f4a41db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":719,"transaction_date":"2025-01-03","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (551769)","stan":"551769","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"8101926.18","reference_hash":"42586706a5c572c44e8f799a1df75874","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":718,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602501033441","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602501033441","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"9101926.18","reference_hash":"1bf409e30c3f1a65bdfbe8f92b59c2e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":717,"transaction_date":"2025-01-03","description":"Money Received from SHOAIB A\/C 0147-XXXX6989 STAN (471527)","stan":"471527","account_name":"SHOAIB","debit":"0.00","credit":"140000.00","available_balance":"10101926.18","reference_hash":"d165d3910914824d70ec933637be2e50","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":716,"transaction_date":"2025-01-03","description":"Money Received from SHOAIB A\/C 0147-XXXX6989 STAN (249283)","stan":"249283","account_name":"SHOAIB","debit":"0.00","credit":"145000.00","available_balance":"9961926.18","reference_hash":"e7a2d783e538c14953c0b5d1310d131a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":145000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":715,"transaction_date":"2025-01-03","description":"Money Received from KHAWAR SALEEM A\/C 9975-XXXX9340 STAN (568707)","stan":"568707","account_name":"KHAWAR SALEEM","debit":"0.00","credit":"45000.00","available_balance":"9816926.18","reference_hash":"f350eddf94f0611df85281bdb1471272","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":714,"transaction_date":"2025-01-03","description":"Money Received from MUHAMMAD KHAWAR A\/C 9910-XXXX3451 STAN (267313)","stan":"267313","account_name":"MUHAMMAD KHAWAR","debit":"0.00","credit":"150000.00","available_balance":"9771926.18","reference_hash":"1592dc47e1f3442e3285e230f97f25e9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":713,"transaction_date":"2025-01-03","description":"Money Received from SAMINA YASMEEN-XXXX7999 STAN(708175)","stan":"708175","account_name":"SAMINA YASMEEN-XXXX7999","debit":"0.00","credit":"200000.00","available_balance":"9621926.18","reference_hash":"ac293effa4a8ab78171f88bf8b0c640c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":712,"transaction_date":"2025-01-03","description":"Money Received from SAMINA YASMEEN-XXXX7999 STAN(509204)","stan":"509204","account_name":"SAMINA YASMEEN-XXXX7999","debit":"0.00","credit":"30000.00","available_balance":"9421926.18","reference_hash":"061959a3bc2dfe87ae9dae770c814476","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":711,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501032212","stan":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501032212","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"9391926.18","reference_hash":"5ba106fa02ed26ae9b93b5fadc6a22ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":710,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501032055","stan":"Raast P2P Fund transfer to MUHAMMAD IQBAL NADEEM PKXXXXXXXXXXXXXXXXXX4737 AMEZNPKKA014601035104602501032055","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"10391926.18","reference_hash":"282bee55a4e8e19ada3939e7602b9d87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":709,"transaction_date":"2025-01-03","description":"Money Received from XXXX2735 - STAN(079679)","stan":"079679","account_name":"XXXX2735 -","debit":"0.00","credit":"200000.00","available_balance":"11391926.18","reference_hash":"b6d59ee583a6a5d4fb83cd13f43207a4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":708,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  8648019","stan":"Online Cash Deposit Cr  8648019","account_name":null,"debit":"0.00","credit":"694000.00","available_balance":"11191926.18","reference_hash":"cb724a28494107349b93e39c3c757813","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":694000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":707,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  4466947","stan":"Online Cash Deposit Cr  4466947","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"10497926.18","reference_hash":"fe0c0eab63728c94ea3f212cd92e2d5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":706,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  4479537","stan":"Online Cash Deposit Cr  4479537","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"10297926.18","reference_hash":"71183539852f8ab12a1b8b7809ce3034","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":705,"transaction_date":"2025-01-03","description":"Outward Clearing Cheque  (REF# 10529327)","stan":"Outward Clearing Cheque  (REF# 10529327)","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"9597926.18","reference_hash":"7253feeb1f06beb27ebf77af02bd1084","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":704,"transaction_date":"2025-01-03","description":"Money Received from SHAHJAAN  A\/C 9992-XXXX6946 STAN (873692)","stan":"873692","account_name":"SHAHJAAN","debit":"0.00","credit":"140000.00","available_balance":"9397926.18","reference_hash":"22ae35d80a06d955e4e5eab2d0026aad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":703,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  1080021","stan":"Online Cash Deposit Cr  1080021","account_name":null,"debit":"0.00","credit":"220000.00","available_balance":"9257926.18","reference_hash":"a35c0acccb206ddd62fb57cfc53c30ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":702,"transaction_date":"2025-01-03","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE A\/C 9943-XXXX5577 STAN (123434)","stan":"123434","account_name":"MUSHTAQ PAINT AND HARDWARE STORE","debit":"0.00","credit":"99000.00","available_balance":"9037926.18","reference_hash":"1064075cfac0f40a4cfbbd8ed6570b00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":99000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":701,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer from MUHAMMADZAHID RAXXXXXXXXXXXXXXXXXX1236 MPBL030125162520192520","stan":"Raast P2P Fund transfer from MUHAMMADZAHID RAXXXXXXXXXXXXXXXXXX1236 MPBL030125162520192520","account_name":null,"debit":"0.00","credit":"338000.00","available_balance":"8938926.18","reference_hash":"70e705f3387b28ee41b9867b615cb476","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":338000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":700,"transaction_date":"2025-01-03","description":"Transfer Online CR  - 09002831   (REF# 09002831)","stan":"Transfer Online CR  - 09002831   (REF# 09002831)","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"8600926.18","reference_hash":"a59b388aa4a3bb53b2bd7351daee0534","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":699,"transaction_date":"2025-01-03","description":"Transfer Online CR  - 09002835   (REF# 09002835)","stan":"Transfer Online CR  - 09002835   (REF# 09002835)","account_name":null,"debit":"0.00","credit":"220000.00","available_balance":"8000926.18","reference_hash":"d707e423d43900ef9cfc25577e1c1ef4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":698,"transaction_date":"2025-01-03","description":"Cash Deposit  6513632","stan":"Cash Deposit  6513632","account_name":null,"debit":"0.00","credit":"520000.00","available_balance":"7780926.18","reference_hash":"4f2550f1e30bacb2c5f6367ccd190186","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":520000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":697,"transaction_date":"2025-01-03","description":"Transfer Online CR  - 85482020   (REF# 85482020)","stan":"Transfer Online CR  - 85482020   (REF# 85482020)","account_name":null,"debit":"0.00","credit":"2000000.00","available_balance":"7260926.18","reference_hash":"c187d53cf4a665b34f8db3efd4f1810f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":696,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  5380215","stan":"Online Cash Deposit Cr  5380215","account_name":null,"debit":"0.00","credit":"117000.00","available_balance":"5260926.18","reference_hash":"e330ece56e8cefa5c521ff637107755f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":117000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":695,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  5380233","stan":"Online Cash Deposit Cr  5380233","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"5143926.18","reference_hash":"b077d24cdce5743076d9a65d7ac3a84c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":694,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  4466946","stan":"Online Cash Deposit Cr  4466946","account_name":null,"debit":"0.00","credit":"255000.00","available_balance":"5043926.18","reference_hash":"6a91b6008a1dedf8643c99d9a8127c87","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":255000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":693,"transaction_date":"2025-01-03","description":"Money Received from MUHAMMAD IBRAHIM SHAH A\/C 0101-XXXX2124 STAN (567070)","stan":"567070","account_name":"MUHAMMAD IBRAHIM SHAH","debit":"0.00","credit":"20000.00","available_balance":"4788926.18","reference_hash":"3d26c8ef3ca3900b84096e26f4740e8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":692,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer from MERAJ SHAHID MUGHAL RAXXXXXXXXXXXXXXXXXX1090 UBL030125031234047996095","stan":"Raast P2P Fund transfer from MERAJ SHAHID MUGHAL RAXXXXXXXXXXXXXXXXXX1090 UBL030125031234047996095","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4768926.18","reference_hash":"19ae7ea5444d42aea7ff38e6c3400b33","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":7005,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-09-22T14:55:14.000000Z","all_uv_details":"11075","match_status":"MATCHED","credit_amount":200000,"debit_amount":0,"payment_details":{"id":7005,"uv_number":"11075","paid_amount":"481000","transaction_id":"1234","status":"rejected","is_bank_matched":1,"bank_statement_id":692},"payment":{"id":7005,"uv_number":"11075","sale_id":null,"total_amount":"581000","paid_amount":"481000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/INV-2026-007005_7005.png","nht_slip_no":null,"transaction_id":"1234","invoice_number":"INV-2026-007005","bank_slip_path":"slips\/bank\/uNEsGqjOvBQUYWzdlcsQK67uGscA8In6eCi8YVSJ.png","status":"rejected","status_changed_by":null,"reject_reason":"dami","bank_invoice_no":null,"deposit_number":null,"user_id":165,"bank_statement_id":692,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-09T04:51:48.000000Z","bank_verified_at":null,"updated_at":"2026-09-22T14:55:14.000000Z","sale":null,"uv_booking":{"id":1771,"user_id":203,"customer_name":null,"uv_number":"11075","adults":2,"children":1,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"2\"}","phone":"03121179599","image":null,"from_date":"2026-09-26","to_date":"2026-09-30","package_number":"NHT-26817002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-08-19T07:21:35.000000Z","updated_at":"2026-08-19T07:22:20.000000Z","user":{"id":203,"name":"Moeez","email":"moeez@gmail.com","branch":"SHAH-FAISAL","role":"Staff","is_active":1,"email_verified_at":null,"number":"3182679668","is_voucher_authorized":0,"created_at":"2026-05-15T13:07:08.000000Z","updated_at":"2026-09-30T06:45:27.000000Z","current_session_id":"FRwNIaHzunKV3b5CUW7Qjt8NPg2oSDTwHO46TJjR","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":691,"transaction_date":"2025-01-03","description":"Money Received from ZEENAT BANO\/MUHAMMAD OVAIS KHAN A\/C 0189-XXXX7492 STAN (371334)","stan":"371334","account_name":"ZEENAT BANO\/MUHAMMAD OVAIS KHAN","debit":"0.00","credit":"25000.00","available_balance":"4568926.18","reference_hash":"5297395608dc4d72eb046ac61f0ae028","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":25000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":690,"transaction_date":"2025-01-03","description":"Money Transferred To AEROGLOBE (PVT.) LIMITED A\/C 0111-XXXX3318 STAN (299915)","stan":"299915","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4543926.18","reference_hash":"7c52023cf7c42d1c8fb05a5e18406af2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":689,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  1517308","stan":"Online Cash Deposit Cr  1517308","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"5171121.18","reference_hash":"58e09fe3b4912a56dc117c1107138dba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":688,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  9293264","stan":"Online Cash Deposit Cr  9293264","account_name":null,"debit":"0.00","credit":"228000.00","available_balance":"5071121.18","reference_hash":"500e264f6d01867f1627b57ab4d5a9fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":228000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":687,"transaction_date":"2025-01-03","description":"Money Received from CHINA SHOESE WHOLE SALE DEALER A\/C 0147-XXXX8911 STAN (641137)","stan":"641137","account_name":"CHINA SHOESE WHOLE SALE DEALER","debit":"0.00","credit":"250000.00","available_balance":"4843121.18","reference_hash":"bcc6780859cf73c1af02134917eb2eb2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":686,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  8294162","stan":"Online Cash Deposit Cr  8294162","account_name":null,"debit":"0.00","credit":"351000.00","available_balance":"4593121.18","reference_hash":"8c33e18c9292a36e0d5fdfc5942b6633","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":351000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":685,"transaction_date":"2025-01-03","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (893328)","stan":"893328","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4242121.18","reference_hash":"392ce248d36d9f3ec42eb42797a8c3ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":684,"transaction_date":"2025-01-03","description":"Online Cash Deposit Cr  5044130","stan":"Online Cash Deposit Cr  5044130","account_name":null,"debit":"0.00","credit":"288000.00","available_balance":"5242121.18","reference_hash":"0c7cfccfd8c3f264174adf7857e1f04f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":288000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":683,"transaction_date":"2025-01-03","description":"Money Received from MUHAMMAD TALHA A\/C 0141-XXXX7893 STAN (664161)","stan":"664161","account_name":"MUHAMMAD TALHA","debit":"0.00","credit":"300000.00","available_balance":"4954121.18","reference_hash":"6d2eef760d05b57012c6f6aeac090933","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":682,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer to LEADERS AVIATION TRAVEL AND TOURS PKXXXXXXXXXXXXXXXXXX3682 AMEZNPKKA014601035104602501030907","stan":"Raast P2P Fund transfer to LEADERS AVIATION TRAVEL AND TOURS PKXXXXXXXXXXXXXXXXXX3682 AMEZNPKKA014601035104602501030907","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4654121.18","reference_hash":"e8e7656ab0906d93185fd9233b2a32f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":681,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer from SHUJAT JUNAID RAXXXXXXXXXXXXXXXXXX0031 ASCMPKKA030125030010414415","stan":"Raast P2P Fund transfer from SHUJAT JUNAID RAXXXXXXXXXXXXXXXXXX0031 ASCMPKKA030125030010414415","account_name":null,"debit":"0.00","credit":"65000.00","available_balance":"4691846.18","reference_hash":"be067835a0eb1b7927a166dcc1162974","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":680,"transaction_date":"2025-01-03","description":"Money Received from MUHAMMAD ILYAS A\/C 0125-XXXX8492 STAN (772965)","stan":"772965","account_name":"MUHAMMAD ILYAS","debit":"0.00","credit":"300000.00","available_balance":"4626846.18","reference_hash":"65bd0b968aef29993e74db4e1f2951e1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":679,"transaction_date":"2025-01-03","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (403529)","stan":"403529","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4326846.18","reference_hash":"7f77875025af0d2cdb5e990702767b2b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":678,"transaction_date":"2025-01-03","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (270384)","stan":"270384","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5326846.18","reference_hash":"9c8843615cd40353ebeac1e6f018f098","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":677,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer from ATIQ HUSSAIN SHAH RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA20250102835688609323611","stan":"Raast P2P Fund transfer from ATIQ HUSSAIN SHAH RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA20250102835688609323611","account_name":null,"debit":"0.00","credit":"188000.00","available_balance":"6326846.18","reference_hash":"d30da6b282d2625e7f9b804b4ceb9b9c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":188000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":676,"transaction_date":"2025-01-03","description":"Raast P2P Fund transfer from ATIQ HUSSAIN SHAH RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA20250102235688880684664","stan":"Raast P2P Fund transfer from ATIQ HUSSAIN SHAH RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA20250102235688880684664","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6138846.18","reference_hash":"88ebd6391892883be3ccfb0248162463","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":675,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602501021749","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602501021749","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5938846.18","reference_hash":"b6fe01598a9dd2f037281fbaf37fe86e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":674,"transaction_date":"2025-01-02","description":"Money Received from IFTIKHAR SHARIF A\/C 0182-XXXX2153 STAN (296581)","stan":"296581","account_name":"IFTIKHAR SHARIF","debit":"0.00","credit":"75000.00","available_balance":"6938846.18","reference_hash":"71b91de41f22fd43efd2024a91e41c8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":673,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602501021547","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602501021547","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"6863846.18","reference_hash":"1de0456c743436b4f11afab0e08a03e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":672,"transaction_date":"2025-01-02","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (224296)","stan":"224296","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"7863846.18","reference_hash":"0b16e5fbc5cd8c53c5434c0a3c757b0c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":671,"transaction_date":"2025-01-02","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (489031)","stan":"489031","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"8863846.18","reference_hash":"49a5dda76cc0581fd58a88d76f5db1ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":670,"transaction_date":"2025-01-02","description":"Money Received from NASIR ALI-XXXX3303 STAN(604515)","stan":"604515","account_name":"NASIR ALI-XXXX3303","debit":"0.00","credit":"50000.00","available_balance":"9863846.18","reference_hash":"4545848768c44ba4fc7d830eb7a5811b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":669,"transaction_date":"2025-01-02","description":"Money Received from HAMNA RAZA-XXXX3618 STAN(148412)","stan":"148412","account_name":"HAMNA RAZA-XXXX3618","debit":"0.00","credit":"60000.00","available_balance":"9813846.18","reference_hash":"5edddcfb009f9a76f677caf9373f2cc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":668,"transaction_date":"2025-01-02","description":"Money Received from SAEED AHMED BARVI A\/C 0115-XXXX9415 STAN (608923)","stan":"608923","account_name":"SAEED AHMED BARVI","debit":"0.00","credit":"30000.00","available_balance":"9753846.18","reference_hash":"1cd647fde1234e8a7ac9476793bc3490","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":667,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  1427397","stan":"Online Cash Deposit Cr  1427397","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"9723846.18","reference_hash":"92a834491f27962871b0dea1d1919ac4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":666,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from WASEEM KAUSAR RAXXXXXXXXXXXXXXXXXX4980 MUCBPKKKRTG202501021035784062876504","stan":"Raast P2P Fund transfer from WASEEM KAUSAR RAXXXXXXXXXXXXXXXXXX4980 MUCBPKKKRTG202501021035784062876504","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"9423846.18","reference_hash":"3054fc87c25b2c21759f6a93bf3c43a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":665,"transaction_date":"2025-01-02","description":"Cash Deposit  6513630","stan":"Cash Deposit  6513630","account_name":null,"debit":"0.00","credit":"1955000.00","available_balance":"9263846.18","reference_hash":"79a46a91891b0248edc3254e4d8dff52","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1955000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":664,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  6881824","stan":"Online Cash Deposit Cr  6881824","account_name":null,"debit":"0.00","credit":"225000.00","available_balance":"7308846.18","reference_hash":"8f6adde1245bc16770118930f23ccc22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":225000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":663,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  0094432","stan":"Online Cash Deposit Cr  0094432","account_name":null,"debit":"0.00","credit":"140000.00","available_balance":"7083846.18","reference_hash":"14a49f18fb3913dc516250ed7e17adbf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":662,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from SHER MUHAMMAD RAXXXXXXXXXXXXXXXXXX8300 XYZc1cd71bc62f9480f891fbc0d6cd2c4e4","stan":"Raast P2P Fund transfer from SHER MUHAMMAD RAXXXXXXXXXXXXXXXXXX8300 XYZc1cd71bc62f9480f891fbc0d6cd2c4e4","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"6943846.18","reference_hash":"aff0b19c76c335099e9fedca3bb9eb3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":661,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  9579540","stan":"Online Cash Deposit Cr  9579540","account_name":null,"debit":"0.00","credit":"296000.00","available_balance":"6693846.18","reference_hash":"5ce12ec786773c5b1d6f2749eb9622c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":660,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  2372061","stan":"Online Cash Deposit Cr  2372061","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6397846.18","reference_hash":"f18979a7d393b8c10ffc89d2f5914de9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":659,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  4520447","stan":"Online Cash Deposit Cr  4520447","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6097846.18","reference_hash":"2057466ba57defb9b841348a3ad09b84","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":658,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from FARHANA RAXXXXXXXXXXXXXXXXXX1102 MPBL020125155048988156","stan":"Raast P2P Fund transfer from FARHANA RAXXXXXXXXXXXXXXXXXX1102 MPBL020125155048988156","account_name":null,"debit":"0.00","credit":"148000.00","available_balance":"5897846.18","reference_hash":"e0492d26893c0ca8bc0b82f3e521b346","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":148000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":657,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  5380228","stan":"Online Cash Deposit Cr  5380228","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"5749846.18","reference_hash":"200bf5755ce5d666bb79138b3a6e9d7d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":656,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from NAZAKAT RAXXXXXXXXXXXXXXXXXX1040 69D9C6217A124840AB8D174DF9546C7F","stan":"Raast P2P Fund transfer from NAZAKAT RAXXXXXXXXXXXXXXXXXX1040 69D9C6217A124840AB8D174DF9546C7F","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"5399846.18","reference_hash":"898b708438fb7a2c3bba5e11c0d04e72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":655,"transaction_date":"2025-01-02","description":"Money Received from REEMA AKBER A\/C 9943-XXXX2171 STAN (586180)","stan":"586180","account_name":"REEMA AKBER","debit":"0.00","credit":"432000.00","available_balance":"5299846.18","reference_hash":"46be781cf86dcb08535f52a0a71be685","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":432000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":654,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  7422516","stan":"Online Cash Deposit Cr  7422516","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4867846.18","reference_hash":"5957f013415619dd7db3a03ea14f5053","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":653,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from KASHAN & NOMAN RAXXXXXXXXXXXXXXXXXX0006 MBMB02010134114600582","stan":"Raast P2P Fund transfer from KASHAN & NOMAN RAXXXXXXXXXXXXXXXXXX0006 MBMB02010134114600582","account_name":null,"debit":"0.00","credit":"52700.00","available_balance":"4617846.18","reference_hash":"b6d9d316f2d9b522a460e6183e27cdc5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":52700,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":652,"transaction_date":"2025-01-02","description":"Online Cash Deposit Cr  1604250","stan":"Online Cash Deposit Cr  1604250","account_name":null,"debit":"0.00","credit":"1020000.00","available_balance":"4565146.18","reference_hash":"85b826912bcb708f87e4b0ed717fa5a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1020000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":651,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from GHAYAS AHMED RAXXXXXXXXXXXXXXXXXX0040 BAHLPKKA020125021349312977","stan":"Raast P2P Fund transfer from GHAYAS AHMED RAXXXXXXXXXXXXXXXXXX0040 BAHLPKKA020125021349312977","account_name":null,"debit":"0.00","credit":"5000.00","available_balance":"3545146.18","reference_hash":"bfb1270024aea5023c3082e9c4d89bef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":650,"transaction_date":"2025-01-02","description":"Transfer Online CR  - 09002834   (REF# 09002834)","stan":"Transfer Online CR  - 09002834   (REF# 09002834)","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"3540146.18","reference_hash":"9be2876317262abb5c72b42ac694e7dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":649,"transaction_date":"2025-01-02","description":"Money Received from PAK ROZI COMMISSION SHOP A\/C 2656-XXXX8747 STAN (281151)","stan":"281151","account_name":"PAK ROZI COMMISSION SHOP","debit":"0.00","credit":"300000.00","available_balance":"2640146.18","reference_hash":"c85bac440b68e095d10005fff290c3cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":648,"transaction_date":"2025-01-02","description":"Cash Deposit  6513627","stan":"Cash Deposit  6513627","account_name":null,"debit":"0.00","credit":"2150000.00","available_balance":"2340146.18","reference_hash":"66d61b5f74dfe1774d5a6f5ea330093e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":647,"transaction_date":"2025-01-02","description":"Money Received from BILAWAL ALI-XXXX7107 STAN(815549)","stan":"815549","account_name":"BILAWAL ALI-XXXX7107","debit":"0.00","credit":"45000.00","available_balance":"190146.18","reference_hash":"ae3548cc352654cf9b7bb3329d9eab97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":646,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from ZAIN EJAZ RAXXXXXXXXXXXXXXXXXX1090 UBL020125104411594022701","stan":"Raast P2P Fund transfer from ZAIN EJAZ RAXXXXXXXXXXXXXXXXXX1090 UBL020125104411594022701","account_name":null,"debit":"0.00","credit":"94000.00","available_balance":"145146.18","reference_hash":"c2f49352baffb852a1eea82ea604f334","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":94000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":645,"transaction_date":"2025-01-02","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (498136)","stan":"498136","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"51146.18","reference_hash":"f69ea3b52be21ef558a2290448121c59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":644,"transaction_date":"2025-01-02","description":"Money Received from JAMILA KHATOON\/SHAMIM SIDDIQUI A\/C 0119-XXXX9653 STAN (662126)","stan":"662126","account_name":"JAMILA KHATOON\/SHAMIM SIDDIQUI","debit":"0.00","credit":"10000.00","available_balance":"1051146.18","reference_hash":"10e2e40d497ce57cc027bc5f98198918","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":643,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from FATIMA ZAFAR RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA020125002090004050","stan":"Raast P2P Fund transfer from FATIMA ZAFAR RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA020125002090004050","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1041146.18","reference_hash":"cd880e4d4a716be4f61d2a6d00b5f653","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":642,"transaction_date":"2025-01-02","description":"Real Time Online Funds Transfer Txn - From A\/C #0103510460 TO 0111192620 By AA24358D827S  AA24358D827S","stan":"Real Time Online Funds Transfer Txn - From A\/C #0103510460 TO 0111192620 By AA24358D827S  AA24358D827S","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"841146.18","reference_hash":"75747580e30638d17060fa3a2d499bb4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":641,"transaction_date":"2025-01-02","description":"Money Received from SAEED AHMED-XXXX6703 STAN(301046)","stan":"301046","account_name":"SAEED AHMED-XXXX6703","debit":"0.00","credit":"50000.00","available_balance":"1076225.18","reference_hash":"877c76649890ae4bd73fb3bc1b214d3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":640,"transaction_date":"2025-01-02","description":"Money Received from SAGAR ALI A\/C 8601-XXXX9980 STAN (271821)","stan":"271821","account_name":"SAGAR ALI","debit":"0.00","credit":"100000.00","available_balance":"1026225.18","reference_hash":"b718163225b156f7f713ba45a36ec042","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":639,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from SEYAD MUHAMMAD MEHFOOZ ARIF RAXXXXXXXXXXXXXXXXXX5210 0103014325074327761023","stan":"Raast P2P Fund transfer from SEYAD MUHAMMAD MEHFOOZ ARIF RAXXXXXXXXXXXXXXXXXX5210 0103014325074327761023","account_name":null,"debit":"0.00","credit":"372000.00","available_balance":"926225.18","reference_hash":"998022b5972c835f1e06ded479196770","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":372000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":638,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from ANJUM SOHAIL\/M SHAHZAD ASHRAF \/KISH RAXXXXXXXXXXXXXXXXXX1300 BAHLPKKA010125011935535347","stan":"Raast P2P Fund transfer from ANJUM SOHAIL\/M SHAHZAD ASHRAF \/KISH RAXXXXXXXXXXXXXXXXXX1300 BAHLPKKA010125011935535347","account_name":null,"debit":"0.00","credit":"228000.00","available_balance":"554225.18","reference_hash":"941d835202db3f44652fe22cbf14329d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":228000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":637,"transaction_date":"2025-01-02","description":"Money Received from NAEEM AHMED A\/C 0193-XXXX0929 STAN (699348)","stan":"699348","account_name":"NAEEM AHMED","debit":"0.00","credit":"120000.00","available_balance":"326225.18","reference_hash":"cdd9e5350483446b0eb4d32e54694f2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":636,"transaction_date":"2025-01-02","description":"Money Received from MUHAMMAD IBRAHIM SHAH A\/C 0101-XXXX2124 STAN (349225)","stan":"349225","account_name":"MUHAMMAD IBRAHIM SHAH","debit":"0.00","credit":"40000.00","available_balance":"206225.18","reference_hash":"5d6a93e8d096c6bcdfc3f27f74b80211","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":635,"transaction_date":"2025-01-02","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (991128)","stan":"991128","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"166225.18","reference_hash":"633c6983591af69fb46da746db113998","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":634,"transaction_date":"2025-01-02","description":"Money Received from M S MALIK YAQOOB CO-XXXX0012 STAN(927334)","stan":"927334","account_name":"M S MALIK YAQOOB CO-XXXX0012","debit":"0.00","credit":"117000.00","available_balance":"966225.18","reference_hash":"5ab42559f06dd64441c9c5e182f1d4e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":117000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":633,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from NAZAKAT RAXXXXXXXXXXXXXXXXXX1040 AF6268335A324D4888E16604840A417F","stan":"Raast P2P Fund transfer from NAZAKAT RAXXXXXXXXXXXXXXXXXX1040 AF6268335A324D4888E16604840A417F","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"849225.18","reference_hash":"c392cce8f7076db7eef5e18e8bead448","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":632,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from MUHAMMADADNANKHAN RAXXXXXXXXXXXXXXXXXX1232 MPBL010125143721545360","stan":"Raast P2P Fund transfer from MUHAMMADADNANKHAN RAXXXXXXXXXXXXXXXXXX1232 MPBL010125143721545360","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"749225.18","reference_hash":"86727e1a821d579ebf29629169b3294a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":631,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from SHEIKH BILAL AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA010125011432133249","stan":"Raast P2P Fund transfer from SHEIKH BILAL AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA010125011432133249","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"649225.18","reference_hash":"04b1292c5d718548a757a5a38c622273","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":630,"transaction_date":"2025-01-02","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (784946)","stan":"784946","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"449225.18","reference_hash":"d87f6915e3f8d2b7433e42d1a32b78a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":629,"transaction_date":"2025-01-02","description":"Raast P2P Fund transfer from FAHEEM AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA010125001014832458","stan":"Raast P2P Fund transfer from FAHEEM AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA010125001014832458","account_name":null,"debit":"0.00","credit":"180000.00","available_balance":"1449225.18","reference_hash":"649b9d410029641eefc01fb7197d9659","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":180000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":628,"transaction_date":"2024-12-31","description":"Money Received from HAMNA RAZA-XXXX3618 STAN(436513)","stan":"436513","account_name":"HAMNA RAZA-XXXX3618","debit":"0.00","credit":"8000.00","available_balance":"1269225.18","reference_hash":"f28f932c7d6af8fbde058eafe052df8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":8000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":627,"transaction_date":"2024-12-31","description":"Outward Clearing Cheque  (REF# 46233626)","stan":"Outward Clearing Cheque  (REF# 46233626)","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"1261225.18","reference_hash":"8158d0369b062ead38bbf102ec64ed93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":626,"transaction_date":"2024-12-31","description":"Outward Clearing Cheque  (REF# 10807759)","stan":"Outward Clearing Cheque  (REF# 10807759)","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1061225.18","reference_hash":"50ac421d28de1554a49c965d6943a528","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":625,"transaction_date":"2024-12-31","description":"Outward Clearing Cheque  (REF# 57468939)","stan":"Outward Clearing Cheque  (REF# 57468939)","account_name":null,"debit":"0.00","credit":"144000.00","available_balance":"961225.18","reference_hash":"65a04dfc43c0d21b75f3fc346e027b93","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":624,"transaction_date":"2024-12-31","description":"Outward Clearing Cheque  (REF# 93107753)","stan":"Outward Clearing Cheque  (REF# 93107753)","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"817225.18","reference_hash":"913b3b93bec822dda175698e0b7bc57c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":623,"transaction_date":"2024-12-31","description":"Outward Clearing Cheque  (REF# 511652)","stan":"Outward Clearing Cheque  (REF# 511652)","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"667225.18","reference_hash":"0c1bebb28505fddcb433209403a290d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":622,"transaction_date":"2024-12-31","description":"Raast P2P Fund transfer from SHEIKH BILAL AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA311225311750216611","stan":"Raast P2P Fund transfer from SHEIKH BILAL AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA311225311750216611","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"567225.18","reference_hash":"ebc70ce86cfa4c11593b4d1172ba0350","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":621,"transaction_date":"2024-12-31","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (642999)","stan":"642999","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"517225.18","reference_hash":"22eafde79f0e3b2a2f368701aa53d0cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":620,"transaction_date":"2024-12-31","description":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602512314107","stan":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602512314107","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1517225.18","reference_hash":"ebc0530f7358e182c7a5962f38fc5d33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":619,"transaction_date":"2024-12-31","description":"Outward Clearing Cheque  (REF# 10529326)","stan":"Outward Clearing Cheque  (REF# 10529326)","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2517225.18","reference_hash":"bf37025083cd4961e88c4cc3e0ea2d86","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":618,"transaction_date":"2024-12-31","description":"Money Received from SHAHRUKH BACHANI A\/C 1608-XXXX4976 STAN (848253)","stan":"848253","account_name":"SHAHRUKH BACHANI","debit":"0.00","credit":"200000.00","available_balance":"2217225.18","reference_hash":"56de7fa3540cae977c37da398a261f23","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":617,"transaction_date":"2024-12-31","description":"Raast P2P Fund transfer from GHAZANFAR MEHBOOB RAXXXXXXXXXXXXXXXXXX1160 BAHLPKKA311225311624561300","stan":"Raast P2P Fund transfer from GHAZANFAR MEHBOOB RAXXXXXXXXXXXXXXXXXX1160 BAHLPKKA311225311624561300","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2017225.18","reference_hash":"616f98f7d1f37c434fec1df70bafd5c9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":616,"transaction_date":"2024-12-31","description":"Money Received from MUHAMMAD HAMMAD AHMED (ASAAN AC) A\/C 0141-XXXX7272 STAN (913415)","stan":"913415","account_name":"MUHAMMAD HAMMAD AHMED (ASAAN AC)","debit":"0.00","credit":"120000.00","available_balance":"1617225.18","reference_hash":"9fb86c0b18d829c743f97504eed45f49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":615,"transaction_date":"2024-12-31","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (338719)","stan":"338719","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1497225.18","reference_hash":"a2ec34e1e32f914c2a2dfbd7691f6218","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":614,"transaction_date":"2024-12-31","description":"Money Received from MUHAMMAD MOOSA REHMANI A\/C 9999-XXXX4126 STAN (355410)","stan":"355410","account_name":"MUHAMMAD MOOSA REHMANI","debit":"0.00","credit":"200000.00","available_balance":"2497225.18","reference_hash":"62adf57b9c2a5e0ffc76b574f685ce9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":613,"transaction_date":"2024-12-31","description":"Online Cash Deposit Cr  1484276","stan":"Online Cash Deposit Cr  1484276","account_name":null,"debit":"0.00","credit":"232000.00","available_balance":"2297225.18","reference_hash":"693baba5d8c83148825cb237ddf6c420","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":232000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":612,"transaction_date":"2024-12-31","description":"Money Received from MUHAMMAD KHAWAR A\/C 9910-XXXX3451 STAN (230970)","stan":"230970","account_name":"MUHAMMAD KHAWAR","debit":"0.00","credit":"175000.00","available_balance":"2065225.18","reference_hash":"5641a0b9966065faed165fb71f739271","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":175000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":611,"transaction_date":"2024-12-31","description":"Online Cash Deposit Cr  3411360","stan":"Online Cash Deposit Cr  3411360","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"1890225.18","reference_hash":"2e76f202c8f1801efe2144761cd31d3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":610,"transaction_date":"2024-12-31","description":"Money Received from MUSARRAT JAHAN A\/C 0141-XXXX7565 STAN (556314)","stan":"556314","account_name":"MUSARRAT JAHAN","debit":"0.00","credit":"250000.00","available_balance":"990225.18","reference_hash":"1c1b4f53cc724ec856ed7427db0357ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":609,"transaction_date":"2024-12-31","description":"Money Received from MUSARRAT JAHAN A\/C 0141-XXXX7565 STAN (347180)","stan":"347180","account_name":"MUSARRAT JAHAN","debit":"0.00","credit":"250000.00","available_balance":"740225.18","reference_hash":"ad8fc36b55a5d2a2861c819463605417","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":608,"transaction_date":"2024-12-31","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (984208)","stan":"984208","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"490225.18","reference_hash":"77ed78c2b3f401d042af43d44b6b958a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":607,"transaction_date":"2024-12-31","description":"Transfer Online CR  - 80955931   (REF# 80955931)","stan":"Transfer Online CR  - 80955931   (REF# 80955931)","account_name":null,"debit":"0.00","credit":"320000.00","available_balance":"1490225.18","reference_hash":"bf09895892f95b1a4686a2aa2a6c212b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":320000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":606,"transaction_date":"2024-12-31","description":"Online Cash Deposit Cr  1060162","stan":"Online Cash Deposit Cr  1060162","account_name":null,"debit":"0.00","credit":"456000.00","available_balance":"1170225.18","reference_hash":"15824dc2a7b83246d0616e822c7bcf6f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":456000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":605,"transaction_date":"2024-12-31","description":"Money Received from MUHAMMAD SOHAIL A\/C 1030-XXXX7517 STAN (869199)","stan":"869199","account_name":"MUHAMMAD SOHAIL","debit":"0.00","credit":"100000.00","available_balance":"714225.18","reference_hash":"ec4dcfeb0c6d8d4a40dab140d47e92e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":604,"transaction_date":"2024-12-31","description":"Money Received from MUHAMMAD ASIF HUSSAIN A\/C 0109-XXXX7323 STAN (922713)","stan":"922713","account_name":"MUHAMMAD ASIF HUSSAIN","debit":"0.00","credit":"16000.00","available_balance":"614225.18","reference_hash":"f0562ddc595dade293df5c492fa90dbf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":603,"transaction_date":"2024-12-31","description":"Online Cash Deposit Cr  1076850","stan":"Online Cash Deposit Cr  1076850","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"598225.18","reference_hash":"fb2fbe8bd31da21af41308cec929cae6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":602,"transaction_date":"2024-12-31","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (386887)","stan":"386887","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"398225.18","reference_hash":"2a0482cbff1857ff65bc888e29af82ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":601,"transaction_date":"2024-12-31","description":"Money Received from MUHAMMAD KASHIF A\/C 0146-XXXX7234 STAN (220134)","stan":"220134","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"250000.00","available_balance":"1398225.18","reference_hash":"07b6935d85a3185c34ef9fa1bc570799","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":600,"transaction_date":"2024-12-31","description":"Money Received from MUHAMMAD KASHIF A\/C 0146-XXXX7234 STAN (933200)","stan":"933200","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"250000.00","available_balance":"1148225.18","reference_hash":"f24b31f14b48327fda1c77e73e22feaa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":599,"transaction_date":"2024-12-31","description":"Money Received from SHAGUFTA BIBI MUHAMMAD ASIF KH-XXXX8833 STAN(560242)","stan":"560242","account_name":"SHAGUFTA BIBI MUHAMMAD ASIF KH-XXXX8833","debit":"0.00","credit":"600000.00","available_balance":"898225.18","reference_hash":"ef7dc1299e3c70d13370471712efdabc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":598,"transaction_date":"2024-12-31","description":"Money Received from SHAGUFTA BIBI MUHAMMAD ASIF KH-XXXX8833 STAN(557723)","stan":"557723","account_name":"SHAGUFTA BIBI MUHAMMAD ASIF KH-XXXX8833","debit":"0.00","credit":"90000.00","available_balance":"298225.18","reference_hash":"a5f562e57edd5f06a9120e4191dd971a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":597,"transaction_date":"2024-12-31","description":"Raast P2P Fund transfer from ZAIN EJAZ RAXXXXXXXXXXXXXXXXXX1090 UBL311224092307491052521","stan":"Raast P2P Fund transfer from ZAIN EJAZ RAXXXXXXXXXXXXXXXXXX1090 UBL311224092307491052521","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"208225.18","reference_hash":"820c6d6645c30cde4db1e9e54af46d33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":596,"transaction_date":"2024-12-31","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (780941)","stan":"780941","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"8225.18","reference_hash":"d7a3f8f9b92c40b9c94563981fd0eb9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":595,"transaction_date":"2024-12-31","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (741662)","stan":"741662","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"508225.18","reference_hash":"9fa6a8837e9ff63587c4d4cba0cc0358","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":594,"transaction_date":"2024-12-31","description":"Raast P2P Fund transfer from FAHEEM AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA311225310042486483","stan":"Raast P2P Fund transfer from FAHEEM AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA311225310042486483","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1508225.18","reference_hash":"aed4fc9837b27f51f5575721c19e5dfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":593,"transaction_date":"2024-12-30","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (965679)","stan":"965679","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1408225.18","reference_hash":"4ef860c4d66a6e1b1af4b8045b6c7887","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":592,"transaction_date":"2024-12-30","description":"Money Received from MUSARRAT JAHAN A\/C 0141-XXXX7565 STAN (272477)","stan":"272477","account_name":"MUSARRAT JAHAN","debit":"0.00","credit":"250000.00","available_balance":"2408225.18","reference_hash":"dfaf30f90f7742c79cf1dd23789adb8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":591,"transaction_date":"2024-12-30","description":"Money Received from MUSARRAT JAHAN A\/C 0141-XXXX7565 STAN (773322)","stan":"773322","account_name":"MUSARRAT JAHAN","debit":"0.00","credit":"250000.00","available_balance":"2158225.18","reference_hash":"b0ae2fd4ce9faa86a87df0f74995dd00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":590,"transaction_date":"2024-12-30","description":"Money Received from MUHAMMAD KASHIF A\/C 0146-XXXX7234 STAN (987985)","stan":"987985","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"100000.00","available_balance":"1908225.18","reference_hash":"1f84ae8e2811c6c5d01ae242ef881c30","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":589,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer from KHAWAR SALEEM RAXXXXXXXXXXXXXXXXXX0230 XYZ2f293b6bc1fc4ac7816aa3c4f2433efe","stan":"Raast P2P Fund transfer from KHAWAR SALEEM RAXXXXXXXXXXXXXXXXXX0230 XYZ2f293b6bc1fc4ac7816aa3c4f2433efe","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1808225.18","reference_hash":"b888045261b0d4e6f421352766e43b79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":588,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602512302404","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602512302404","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1708225.18","reference_hash":"c44857124105de4bf1c8679079c408f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":587,"transaction_date":"2024-12-30","description":"Online Cash Deposit Cr  1692049","stan":"Online Cash Deposit Cr  1692049","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"2708225.18","reference_hash":"ef9bd634ace295cf842433a2d4838706","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":586,"transaction_date":"2024-12-30","description":"Money Received from SYED MUHAMMAD NOMAN\/SYED MUHAMMAD FA A\/C 0157-XXXX3765 STAN (393762)","stan":"393762","account_name":"SYED MUHAMMAD NOMAN\/SYED MUHAMMAD FA","debit":"0.00","credit":"200000.00","available_balance":"2458225.18","reference_hash":"b804879531e0be65f94412f737b12719","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":585,"transaction_date":"2024-12-30","description":"Money Transferred to MUHAMMAD RAMZAN-XXXX7203 STAN(842994)","stan":"842994","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2258225.18","reference_hash":"2480736f0ab45319ab9ca56d4913a549","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":584,"transaction_date":"2024-12-30","description":"Charges Taxes Plus FED - STAN(842994)","stan":"842994","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2305525.18","reference_hash":"09d5c63b926703f6c171953a8e0c5c98","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":583,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer to FARAZ AHMED PKXXXXXXXXXXXXXXXXXX0012 AMEZNPKKA014601035104602512301152","stan":"Raast P2P Fund transfer to FARAZ AHMED PKXXXXXXXXXXXXXXXXXX0012 AMEZNPKKA014601035104602512301152","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2305572.48","reference_hash":"f17ffa1c366e0ac9a1b18c64f266ee79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":582,"transaction_date":"2024-12-30","description":"Reversal For Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602512300810","stan":"Reversal For Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602512300810","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"3050572.48","reference_hash":"baf0c461d28c1b60030bd6000856ddef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":581,"transaction_date":"2024-12-30","description":"Reversal For Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602512300810","stan":"Reversal For Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602512300810","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2050572.48","reference_hash":"ae78d3b3ccd8fb771bb3984a49f46f6a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":580,"transaction_date":"2024-12-30","description":"Reversal For Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602512300726","stan":"Reversal For Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602512300726","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"3050572.48","reference_hash":"25e863a861a1ce484fdfdd3eb22ecaf2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":579,"transaction_date":"2024-12-30","description":"Reversal For Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602512300726","stan":"Reversal For Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602512300726","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2050572.48","reference_hash":"1e1d9338e3c8632bef5322e275fc8c27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":578,"transaction_date":"2024-12-30","description":"Outward Clearing Cheque  (REF# 11127044)","stan":"Outward Clearing Cheque  (REF# 11127044)","account_name":null,"debit":"0.00","credit":"228000.00","available_balance":"3050572.48","reference_hash":"154d76cb684ea8004bb416c0339dffaf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":228000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":577,"transaction_date":"2024-12-30","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (978425)","stan":"978425","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2822572.48","reference_hash":"a4110422e1c2448122919bc6731624d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":576,"transaction_date":"2024-12-30","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (991271)","stan":"991271","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3822572.48","reference_hash":"96fb56fa921df2d76dc7aa24a01aa1ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":575,"transaction_date":"2024-12-30","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (622565)","stan":"622565","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4822572.48","reference_hash":"b66f5e53ba6a1df08898dde92518f20c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":574,"transaction_date":"2024-12-30","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (247254)","stan":"247254","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5822572.48","reference_hash":"91a6066af69bc4e439c26af820f126f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":573,"transaction_date":"2024-12-30","description":"Money Received from JUNAID A\/C 1025-XXXX7556 STAN (660980)","stan":"660980","account_name":"JUNAID","debit":"0.00","credit":"100000.00","available_balance":"6822572.48","reference_hash":"2601d815e4d75ecad620e0a9ccffc247","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":572,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer from MOHAMMAD BILAL AHMAD RAXXXXXXXXXXXXXXXXXX1070 BAHLPKKA301225301659589445","stan":"Raast P2P Fund transfer from MOHAMMAD BILAL AHMAD RAXXXXXXXXXXXXXXXXXX1070 BAHLPKKA301225301659589445","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"6722572.48","reference_hash":"be47f291a09b85a5cd7032289ef25497","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":571,"transaction_date":"2024-12-30","description":"UNSETT VISA INTL FEE  042828","stan":"UNSETT VISA INTL FEE  042828","account_name":null,"debit":"0.00","credit":"2.79","available_balance":"6572572.48","reference_hash":"69defd46a440d70040449cb721f65c00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:50.000000Z","updated_at":"2026-08-10T15:28:50.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2.79000000000000003552713678800500929355621337890625,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":570,"transaction_date":"2024-12-30","description":"Cash Deposit  6513616","stan":"Cash Deposit  6513616","account_name":null,"debit":"0.00","credit":"2370000.00","available_balance":"6572569.69","reference_hash":"4118a25dd584392ad51bcec06db1e232","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":569,"transaction_date":"2024-12-30","description":"Cash Deposit  6513617","stan":"Cash Deposit  6513617","account_name":null,"debit":"0.00","credit":"995000.00","available_balance":"4202569.69","reference_hash":"f14770c787ce110ac9beaa5ed9697f1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":995000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":568,"transaction_date":"2024-12-30","description":"Cash Deposit  6513620","stan":"Cash Deposit  6513620","account_name":null,"debit":"0.00","credit":"160000.00","available_balance":"3207569.69","reference_hash":"4a6a91838ce8e6bde60dc7718c680991","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":160000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":567,"transaction_date":"2024-12-30","description":"UNSETT VISA INTL GOOGLE TEMPORARY  042828","stan":"UNSETT VISA INTL GOOGLE TEMPORARY  042828","account_name":null,"debit":"0.00","credit":"69.69","available_balance":"3047569.69","reference_hash":"9b0f9d7959c4edcee4a76326e9eb0164","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":69.68999999999999772626324556767940521240234375,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":566,"transaction_date":"2024-12-30","description":"Online Cash Deposit Cr  1512376","stan":"Online Cash Deposit Cr  1512376","account_name":null,"debit":"0.00","credit":"30000.00","available_balance":"3047500.00","reference_hash":"a3e02e8b08647fa104512872a4ea9b27","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":565,"transaction_date":"2024-12-30","description":"Money Received from SYED ISRAR AHMED-XXXX0001 STAN(452006)","stan":"452006","account_name":"SYED ISRAR AHMED-XXXX0001","debit":"0.00","credit":"110000.00","available_balance":"3017500.00","reference_hash":"17ceeb83768bf9ed30b89b532c4949f0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":564,"transaction_date":"2024-12-30","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (766467)","stan":"766467","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2907500.00","reference_hash":"400607acfe1a37ec6edf82126a76bf12","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":563,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer from SYED SAAD ALI RAXXXXXXXXXXXXXXXXXX0140 MBMB00312319391705542","stan":"Raast P2P Fund transfer from SYED SAAD ALI RAXXXXXXXXXXXXXXXXXX0140 MBMB00312319391705542","account_name":null,"debit":"0.00","credit":"196000.00","available_balance":"3907500.00","reference_hash":"45264fe583afe5b4149be3f5b0bda576","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":562,"transaction_date":"2024-12-30","description":"Online Cash Deposit Cr  1083074","stan":"Online Cash Deposit Cr  1083074","account_name":null,"debit":"0.00","credit":"220000.00","available_balance":"3711500.00","reference_hash":"793534e9648935470cdca884bfebb0dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":561,"transaction_date":"2024-12-30","description":"Money Received from XXXX8105 - STAN(201426)","stan":"201426","account_name":"XXXX8105 -","debit":"0.00","credit":"150000.00","available_balance":"3491500.00","reference_hash":"8ff652df21c3168f79b536191ea0e168","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":560,"transaction_date":"2024-12-30","description":"Transfer Online CR  - 04189771   (REF# 04189771)","stan":"Transfer Online CR  - 04189771   (REF# 04189771)","account_name":null,"debit":"0.00","credit":"85000.00","available_balance":"3341500.00","reference_hash":"c47a3638ae4f9af8805639bae8374d03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":559,"transaction_date":"2024-12-30","description":"Money Received from ABDUL MAJID BHAGAT A\/C 0193-XXXX0497 STAN (924876)","stan":"924876","account_name":"ABDUL MAJID BHAGAT","debit":"0.00","credit":"400000.00","available_balance":"3256500.00","reference_hash":"c531c61df9481061bd2b4e734f1e520a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":558,"transaction_date":"2024-12-30","description":"Online Cash Deposit Cr  1044402","stan":"Online Cash Deposit Cr  1044402","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2856500.00","reference_hash":"afcf05db9d2b95356dc8b1f9c8f2cf35","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":557,"transaction_date":"2024-12-30","description":"Online Cash Deposit Cr  8303537","stan":"Online Cash Deposit Cr  8303537","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2656500.00","reference_hash":"9474aa4644657399c24e5040eb5893c8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":556,"transaction_date":"2024-12-30","description":"Online Cash Deposit Cr  7422514","stan":"Online Cash Deposit Cr  7422514","account_name":null,"debit":"0.00","credit":"765000.00","available_balance":"2356500.00","reference_hash":"b74a3da053a417c5b9103d6f9c71f126","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":765000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":555,"transaction_date":"2024-12-30","description":"Money Received from MUHAMMAD TALHA A\/C 0141-XXXX7893 STAN (899478)","stan":"899478","account_name":"MUHAMMAD TALHA","debit":"0.00","credit":"3996.00","available_balance":"1591500.00","reference_hash":"e1fcd0dbbe4bce7eda08cb188d29a74a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":3996,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":554,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer from ZAIN EJAZ RAXXXXXXXXXXXXXXXXXX1090 UBL301224013804905448034","stan":"Raast P2P Fund transfer from ZAIN EJAZ RAXXXXXXXXXXXXXXXXXX1090 UBL301224013804905448034","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1587504.00","reference_hash":"b780f82a2cc7483c51236a2979dbd988","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":553,"transaction_date":"2024-12-30","description":"Online Cash Deposit Cr  6880289","stan":"Online Cash Deposit Cr  6880289","account_name":null,"debit":"0.00","credit":"78000.00","available_balance":"1437504.00","reference_hash":"f49eca8b7a0a8745e7d543bb57823f3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":78000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":552,"transaction_date":"2024-12-30","description":"Money Received from MUHAMMAD MUSHARAF A\/C 9932-XXXX2901 STAN (422057)","stan":"422057","account_name":"MUHAMMAD MUSHARAF","debit":"0.00","credit":"100000.00","available_balance":"1359504.00","reference_hash":"e0bbbaceb6545d304ab7974c43c91f72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":551,"transaction_date":"2024-12-30","description":"Money Received from REEMA AKBER A\/C 9943-XXXX2171 STAN (580769)","stan":"580769","account_name":"REEMA AKBER","debit":"0.00","credit":"400000.00","available_balance":"1259504.00","reference_hash":"205e5539fa662495579f14bdbead3431","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":550,"transaction_date":"2024-12-30","description":"Money Received from MUHAMMAD BILAL A\/C 9889-XXXX7062 STAN (779921)","stan":"779921","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"140000.00","available_balance":"859504.00","reference_hash":"8d245612c4361836c37866ee0f55a719","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":549,"transaction_date":"2024-12-30","description":"Money Received from IBFT-CLEARING-XXXX8603 STAN(240001)","stan":"240001","account_name":"IBFT-CLEARING-XXXX8603","debit":"0.00","credit":"396000.00","available_balance":"719504.00","reference_hash":"25a09b9876beae42ec6db0adc36a682a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":396000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":548,"transaction_date":"2024-12-30","description":"FACEBK *7DKBWFYJC2 Online Purchase-STAN (152139)","stan":"152139","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"323504.00","reference_hash":"bdf5a40d6e77a724eb477268a307f8ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":547,"transaction_date":"2024-12-30","description":"CHG:PKR2009.02 FBRTax:PKR2511.28-STAN (152139)","stan":"152139","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"373729.55","reference_hash":"9ed5ab4a27a2cbe86d3c21d74cf167e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":546,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer from FAHEEM AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA291225029191111073","stan":"Raast P2P Fund transfer from FAHEEM AHMED RAXXXXXXXXXXXXXXXXXX0101 ABPAPKKA291225029191111073","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"386085.03","reference_hash":"8d77c9f0d0ebfd8ab78e3f367067f60d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":545,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer from GHAYAS AHMED RAXXXXXXXXXXXXXXXXXX0040 BAHLPKKA291225291416269179","stan":"Raast P2P Fund transfer from GHAYAS AHMED RAXXXXXXXXXXXXXXXXXX0040 BAHLPKKA291225291416269179","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"286085.03","reference_hash":"4751ff639f35d12eb2c3a38dee6ef30d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":544,"transaction_date":"2024-12-30","description":"Money Transferred To AL MUBASHIR BOOKS CENTER A\/C 5801-XXXX1309 STAN (234426)","stan":"234426","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"236085.03","reference_hash":"374684cef5d6db19141c45f885cad12d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":543,"transaction_date":"2024-12-30","description":"Money Received from SYED SAMI ULLAH HUSSAINI-XXXX4284 STAN(929517)","stan":"929517","account_name":"SYED SAMI ULLAH HUSSAINI-XXXX4284","debit":"0.00","credit":"7000.00","available_balance":"981085.03","reference_hash":"1096a296b57349e9e943586046264959","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":7000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":542,"transaction_date":"2024-12-30","description":"Money Transferred To RIZWAN AHMED A\/C 0138-XXXX0596 STAN (549212)","stan":"549212","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"974085.03","reference_hash":"1185268649d8e26a74792365ba5a423a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":541,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer from MUHAMMAD BILAL RAXXXXXXXXXXXXXXXXXX0536 MBMB29121212591405890","stan":"Raast P2P Fund transfer from MUHAMMAD BILAL RAXXXXXXXXXXXXXXXXXX0536 MBMB29121212591405890","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"1369085.03","reference_hash":"4ff2967ec6277395880966f689ebec95","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":540,"transaction_date":"2024-12-30","description":"Raast P2P Fund transfer from ANSARI TRAVELS RAXXXXXXXXXXXXXXXXXX0873 FAYSPKKA281224282104254591","stan":"Raast P2P Fund transfer from ANSARI TRAVELS RAXXXXXXXXXXXXXXXXXX0873 FAYSPKKA281224282104254591","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1119085.03","reference_hash":"b8984c3d623203c365ce5dac26444fff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":539,"transaction_date":"2024-12-28","description":"Money Received from SAEED AHMED-XXXX6703 STAN(608674)","stan":"608674","account_name":"SAEED AHMED-XXXX6703","debit":"0.00","credit":"150000.00","available_balance":"1019085.03","reference_hash":"4a387326e29278eafd16337806f34b00","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":538,"transaction_date":"2024-12-28","description":"Raast P2P Fund transfer from ALI IMRAN RAXXXXXXXXXXXXXXXXXX1090 UBL281224062536816185806","stan":"Raast P2P Fund transfer from ALI IMRAN RAXXXXXXXXXXXXXXXXXX1090 UBL281224062536816185806","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"869085.03","reference_hash":"c6746ec8b297dccb640d2a024cb0b33e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":537,"transaction_date":"2024-12-28","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (359263)","stan":"359263","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"749085.03","reference_hash":"097364f6457a74cfa8eace727dbe2d94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":536,"transaction_date":"2024-12-28","description":"Money Received from ZUBAIR KARIM-XXXX2403 STAN(300810)","stan":"300810","account_name":"ZUBAIR KARIM-XXXX2403","debit":"0.00","credit":"116000.00","available_balance":"1749085.03","reference_hash":"b205ecf67477486d0fccec287a286414","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":116000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":535,"transaction_date":"2024-12-28","description":"Raast P2P Fund transfer from ASRAR SHAIKH RAXXXXXXXXXXXXXXXXXX4180 XYZceb38da850a645b688ae2b08b87c6cca","stan":"Raast P2P Fund transfer from ASRAR SHAIKH RAXXXXXXXXXXXXXXXXXX4180 XYZceb38da850a645b688ae2b08b87c6cca","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"1633085.03","reference_hash":"98f8af66e42be59f0200fcf260b4489c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":534,"transaction_date":"2024-12-28","description":"Money Received from ALI ASGHAR A\/C 9941-XXXX9826 STAN (471715)","stan":"471715","account_name":"ALI ASGHAR","debit":"0.00","credit":"350000.00","available_balance":"1133085.03","reference_hash":"a8cb3f7a408335dff24427a8526d49e7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":533,"transaction_date":"2024-12-28","description":"Money Received from MUHAMMAD RAZZAK A\/C 9941-XXXX7923 STAN (503835)","stan":"503835","account_name":"MUHAMMAD RAZZAK","debit":"0.00","credit":"35000.00","available_balance":"783085.03","reference_hash":"b7d382b0dddb32d49a4b00108e466143","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":532,"transaction_date":"2024-12-28","description":"Cash Deposit  6513613","stan":"Cash Deposit  6513613","account_name":null,"debit":"0.00","credit":"635000.00","available_balance":"748085.03","reference_hash":"855b0d8e1cb4cb4611de2e44db0162a0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":635000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":531,"transaction_date":"2024-12-28","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412285320","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412285320","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"113085.03","reference_hash":"e628c71a15b55b318420703bdeeb1778","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":530,"transaction_date":"2024-12-28","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412285259","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412285259","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1113085.03","reference_hash":"dca202e642e251c94d21e73f42fffe06","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":529,"transaction_date":"2024-12-28","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412285238","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412285238","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2113085.03","reference_hash":"79ba9105320044276f4a783c643f9d92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":528,"transaction_date":"2024-12-28","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412285223","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412285223","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3113085.03","reference_hash":"666493203bb9f9ed8262799033b2b4cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":527,"transaction_date":"2024-12-28","description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A\/C 0232-XXXX4259 STAN (716481)","stan":"716481","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4113085.03","reference_hash":"19688e0bd7e3c9e5e63f59e7a8a10c71","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":526,"transaction_date":"2024-12-28","description":"Money Received from ABDUL BASIT A\/C 0147-XXXX3227 STAN (796248)","stan":"796248","account_name":"ABDUL BASIT","debit":"0.00","credit":"100000.00","available_balance":"4316778.03","reference_hash":"4053ee05a211a7e258358fc427ba2d6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":525,"transaction_date":"2024-12-28","description":"Raast P2P Fund transfer to BILAL TRAVELS PKXXXXXXXXXXXXXXXXXX4003 AMEZNPKKA014601035104602412281904","stan":"Raast P2P Fund transfer to BILAL TRAVELS PKXXXXXXXXXXXXXXXXXX4003 AMEZNPKKA014601035104602412281904","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4216778.03","reference_hash":"7ae27faabc628f2f0a3e83cc4c14dd2f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":524,"transaction_date":"2024-12-28","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (656667)","stan":"656667","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4360778.03","reference_hash":"9d92bca68ee8564be4d5ff3e49e22c24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":523,"transaction_date":"2024-12-28","description":"Online Cash Deposit Cr  4469515","stan":"Online Cash Deposit Cr  4469515","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5360778.03","reference_hash":"a619a687a502ccd13cfbcb917aa36f49","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":522,"transaction_date":"2024-12-28","description":"Money Transferred To MUHAMMAD SHARIF (ASAAN AC) A\/C 0327-XXXX8383 STAN (818253)","stan":"818253","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5060778.03","reference_hash":"e0fba75fabeb73c5431d5b1042234e79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":521,"transaction_date":"2024-12-28","description":"Raast P2P Fund transfer from KHALID MEHMOOD AND FARHAT JABE RAXXXXXXXXXXXXXXXXXX1090 UBL281224011155880809703","stan":"Raast P2P Fund transfer from KHALID MEHMOOD AND FARHAT JABE RAXXXXXXXXXXXXXXXXXX1090 UBL281224011155880809703","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"5102778.03","reference_hash":"24f5cac65da8f72aa3c8882b3d23f5fe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":520,"transaction_date":"2024-12-28","description":"Online Cash Deposit Cr  3193007","stan":"Online Cash Deposit Cr  3193007","account_name":null,"debit":"0.00","credit":"345000.00","available_balance":"4802778.03","reference_hash":"921c12de7085583da37b870d873eae32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":345000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":519,"transaction_date":"2024-12-28","description":"Cash Deposit  6513612","stan":"Cash Deposit  6513612","account_name":null,"debit":"0.00","credit":"2190000.00","available_balance":"4457778.03","reference_hash":"c79185de9da81d9e25523fc73bef13bd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":518,"transaction_date":"2024-12-28","description":"Money Received from AL-FAREED CAR DEAL A\/C 9948-XXXX5819 STAN (777862)","stan":"777862","account_name":"AL-FAREED CAR DEAL","debit":"0.00","credit":"95000.00","available_balance":"2267778.03","reference_hash":"06ab7ec8f7051096f19bf2a5ff99dbab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":95000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":517,"transaction_date":"2024-12-28","description":"Online Cash Deposit Cr  1427396","stan":"Online Cash Deposit Cr  1427396","account_name":null,"debit":"0.00","credit":"275000.00","available_balance":"2172778.03","reference_hash":"3d0eed64b5f0410bdd82f7baf8e00ade","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":275000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":516,"transaction_date":"2024-12-28","description":"Money Received from KHAWAR SALEEM A\/C 9975-XXXX9340 STAN (251525)","stan":"251525","account_name":"KHAWAR SALEEM","debit":"0.00","credit":"150000.00","available_balance":"1897778.03","reference_hash":"d19ebb5c53c57b0488a4c4fea49760a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":515,"transaction_date":"2024-12-28","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (475184)","stan":"475184","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1747778.03","reference_hash":"e92d851a4ef173d9a5ac22a73c1d618f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":514,"transaction_date":"2024-12-28","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (339771)","stan":"339771","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2747778.03","reference_hash":"af7d20da5e34cb73cbc7512adb01860c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":513,"transaction_date":"2024-12-27","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412273637","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412273637","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3747778.03","reference_hash":"8654aec782f7a4073d4105ba60bab578","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":512,"transaction_date":"2024-12-27","description":"Money Received from DANISH SALEEM QURESHI A\/C 0146-XXXX7618 STAN (994661)","stan":"994661","account_name":"DANISH SALEEM QURESHI","debit":"0.00","credit":"200000.00","available_balance":"4747778.03","reference_hash":"35bdd80245e0414fd4efdf468a52d956","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":511,"transaction_date":"2024-12-27","description":"Money Received from MUHAMMAD TALHA A\/C 0141-XXXX7893 STAN (726881)","stan":"726881","account_name":"MUHAMMAD TALHA","debit":"0.00","credit":"200004.00","available_balance":"4547778.03","reference_hash":"c3e96b02bbb5fbb00d1024b7aa1aee91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200004,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":510,"transaction_date":"2024-12-27","description":"Raast P2P Fund transfer from KHALID MEHMOOD AND FARHAT JABE RAXXXXXXXXXXXXXXXXXX1090 UBL271224081209045157151","stan":"Raast P2P Fund transfer from KHALID MEHMOOD AND FARHAT JABE RAXXXXXXXXXXXXXXXXXX1090 UBL271224081209045157151","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4347774.03","reference_hash":"c14addedaa30dc0282eb7bc167ba71bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":509,"transaction_date":"2024-12-27","description":"Outward Clearing Cheque  (REF# 53217157)","stan":"Outward Clearing Cheque  (REF# 53217157)","account_name":null,"debit":"0.00","credit":"345000.00","available_balance":"4247774.03","reference_hash":"d65f9ff8f02ade7ae4c0a6007552c2cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":345000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":508,"transaction_date":"2024-12-27","description":"Outward Clearing Cheque  (REF# 11788167)","stan":"Outward Clearing Cheque  (REF# 11788167)","account_name":null,"debit":"0.00","credit":"267500.00","available_balance":"3902774.03","reference_hash":"c626856928e62d183175525bdaa127a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":267500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":507,"transaction_date":"2024-12-27","description":"Outward Clearing Cheque  (REF# 11788168)","stan":"Outward Clearing Cheque  (REF# 11788168)","account_name":null,"debit":"0.00","credit":"395000.00","available_balance":"3635274.03","reference_hash":"629080b77d5338d6ba90899dedeb02fb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":395000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":506,"transaction_date":"2024-12-27","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (546879)","stan":"546879","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3240274.03","reference_hash":"40e428f248bedfc21055af440d4b0c7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":505,"transaction_date":"2024-12-27","description":"Online Cash Deposit Cr  6880099","stan":"Online Cash Deposit Cr  6880099","account_name":null,"debit":"0.00","credit":"60000.00","available_balance":"4240274.03","reference_hash":"f0f2f47be0813ff7ecb2258002f2c183","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":504,"transaction_date":"2024-12-27","description":"Money Received from WAQAS AHMED IAA-XXXX3303 STAN(400578)","stan":"400578","account_name":"WAQAS AHMED IAA-XXXX3303","debit":"0.00","credit":"142000.00","available_balance":"4180274.03","reference_hash":"2f77be246fc9489d82d2d4aba4d12dee","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":142000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":503,"transaction_date":"2024-12-27","description":"Money Received from ZUBAIR KARIM-XXXX2403 STAN(302339)","stan":"302339","account_name":"ZUBAIR KARIM-XXXX2403","debit":"0.00","credit":"300000.00","available_balance":"4038274.03","reference_hash":"9912d6b881b09844089f3755f850063f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":502,"transaction_date":"2024-12-27","description":"Online Cash Deposit Cr  4732244","stan":"Online Cash Deposit Cr  4732244","account_name":null,"debit":"0.00","credit":"196000.00","available_balance":"3738274.03","reference_hash":"8c4c75e2c2079b452632c45044d1af69","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":501,"transaction_date":"2024-12-27","description":"Money Received from NOMAN JILANI-XXXX0603 STAN(401013)","stan":"401013","account_name":"NOMAN JILANI-XXXX0603","debit":"0.00","credit":"150000.00","available_balance":"3542274.03","reference_hash":"629b325a06e57c4bb771e6ade7b72a0b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":500,"transaction_date":"2024-12-27","description":"Money Received from SHAHZAD KARIM-XXXX1703 STAN(207434)","stan":"207434","account_name":"SHAHZAD KARIM-XXXX1703","debit":"0.00","credit":"245000.00","available_balance":"3392274.03","reference_hash":"f2ba70a110a5fcfc78cfca50fed379a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":499,"transaction_date":"2024-12-27","description":"Money Received from ZEENAT BANO\/MUHAMMAD OVAIS KHAN A\/C 0189-XXXX7492 STAN (982165)","stan":"982165","account_name":"ZEENAT BANO\/MUHAMMAD OVAIS KHAN","debit":"0.00","credit":"50000.00","available_balance":"3147274.03","reference_hash":"c0e9aa859c4691675615b27864f00653","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":498,"transaction_date":"2024-12-27","description":"Money Received from ZEENAT BANO\/MUHAMMAD OVAIS KHAN A\/C 0189-XXXX7492 STAN (887128)","stan":"887128","account_name":"ZEENAT BANO\/MUHAMMAD OVAIS KHAN","debit":"0.00","credit":"200000.00","available_balance":"3097274.03","reference_hash":"1dcfbaf538aa6cb1950ebdfd37ce4462","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":497,"transaction_date":"2024-12-27","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (835061)","stan":"835061","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2897274.03","reference_hash":"1a2744a0d6d94b4104f3c31c7a154ac4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":496,"transaction_date":"2024-12-27","description":"Money Received from ZEENAT BANO\/MUHAMMAD OVAIS KHAN A\/C 0189-XXXX7492 STAN (551484)","stan":"551484","account_name":"ZEENAT BANO\/MUHAMMAD OVAIS KHAN","debit":"0.00","credit":"200000.00","available_balance":"3897274.03","reference_hash":"8d5ff5e49930b12fb47c2fe8a02df85e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":495,"transaction_date":"2024-12-27","description":"Online Cash Deposit Cr  9507048","stan":"Online Cash Deposit Cr  9507048","account_name":null,"debit":"0.00","credit":"40000.00","available_balance":"3697274.03","reference_hash":"99a23dd5acb996ecac44efc5f54b6b8c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":494,"transaction_date":"2024-12-27","description":"Money Received from SHAMIM SIDDIQUI A\/C 0119-XXXX6050 STAN (754983)","stan":"754983","account_name":"SHAMIM SIDDIQUI","debit":"0.00","credit":"416000.00","available_balance":"3657274.03","reference_hash":"369f6b70515bb97ffa48f13044704c40","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":416000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":493,"transaction_date":"2024-12-27","description":"Cash Deposit  6513611","stan":"Cash Deposit  6513611","account_name":null,"debit":"0.00","credit":"2300000.00","available_balance":"3241274.03","reference_hash":"bb4b970e4c581b0438455d126b3709e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":492,"transaction_date":"2024-12-27","description":"Raast P2P Fund transfer from IMPERATIVE ENGINEERING RAXXXXXXXXXXXXXXXXXX0000 DUIBPKKA271224271134477645","stan":"Raast P2P Fund transfer from IMPERATIVE ENGINEERING RAXXXXXXXXXXXXXXXXXX0000 DUIBPKKA271224271134477645","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"941274.03","reference_hash":"6a6355f56f3e7cf27766ee670b686d79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":491,"transaction_date":"2024-12-27","description":"Money Transferred to MUHAMMAD SAJID-XXXX1014 STAN(385302)","stan":"385302","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"741274.03","reference_hash":"18fb8e785cd7bc7eb580b4df7e3bdc7b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":490,"transaction_date":"2024-12-27","description":"Charges Taxes Plus FED - STAN(385302)","stan":"385302","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"801274.03","reference_hash":"579497202108e66cd97876d08f5e7cda","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":489,"transaction_date":"2024-12-27","description":"Google One Online Purchase-STAN (102405)","stan":"102405","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"801334.03","reference_hash":"e9e6ddce1700a68c417dcf691e7815ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":488,"transaction_date":"2024-12-27","description":"CHG:PKR136.59 FBRTax:PKR170.74-STAN (102405)","stan":"102405","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"804748.90","reference_hash":"6d2299b5d2f4707da6d935a485af4f4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":487,"transaction_date":"2024-12-27","description":"Raast P2P Fund transfer to SUGHRA BIBI PKXXXXXXXXXXXXXXXXXX5475 AMEZNPKKA014601035104602412265053","stan":"Raast P2P Fund transfer to SUGHRA BIBI PKXXXXXXXXXXXXXXXXXX5475 AMEZNPKKA014601035104602412265053","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"805179.17","reference_hash":"094bfe43d2e06e70627fd6d95c6abcf9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":486,"transaction_date":"2024-12-27","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412264621","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412264621","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1505179.17","reference_hash":"f4c62ea231221b409217d5fa61feab83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":485,"transaction_date":"2024-12-27","description":"FACEBK *N6ME9HUJC2 Online Purchase-STAN (101189)","stan":"101189","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2505179.17","reference_hash":"0e2d0eb8b01af67544e8972b9bc7d1d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":484,"transaction_date":"2024-12-27","description":"CHG:PKR2007.86 FBRTax:PKR2509.82-STAN (101189)","stan":"101189","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2555375.57","reference_hash":"78e509a8e954b43aaff8a69fb505f795","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":483,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from RAFIA JAWAID RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA202412261534956576761996","stan":"Raast P2P Fund transfer from RAFIA JAWAID RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA202412261534956576761996","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2567723.89","reference_hash":"ad55897ae164ded202f288541eb0ec60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":482,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from RAFIA JAWAID RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA202412261134964650201493","stan":"Raast P2P Fund transfer from RAFIA JAWAID RAXXXXXXXXXXXXXXXXXX0000 SCBLPKKA202412261134964650201493","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2467723.89","reference_hash":"b21c1c55881e24a88377397096846699","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":481,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from TEXTILE SPECIALTY C RAXXXXXXXXXXXXXXXXXX1002 85FD3C1A224646279084E57EE53B8162","stan":"Raast P2P Fund transfer from TEXTILE SPECIALTY C RAXXXXXXXXXXXXXXXXXX1002 85FD3C1A224646279084E57EE53B8162","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2267723.89","reference_hash":"e08a511263872b5bb9eee2df6c85830c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":480,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from SYED FAROOQ HASAN RAXXXXXXXXXXXXXXXXXX1143 1F4059C91C534D4DA9A9CB4A760F76AD","stan":"Raast P2P Fund transfer from SYED FAROOQ HASAN RAXXXXXXXXXXXXXXXXXX1143 1F4059C91C534D4DA9A9CB4A760F76AD","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2217723.89","reference_hash":"bfd58c45e65fb0817a5ebe7dbd2eba4e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":479,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from TEXTILE SPECIALTY C RAXXXXXXXXXXXXXXXXXX1002 62174F6CEC204591BDCD888A7E9AB0D0","stan":"Raast P2P Fund transfer from TEXTILE SPECIALTY C RAXXXXXXXXXXXXXXXXXX1002 62174F6CEC204591BDCD888A7E9AB0D0","account_name":null,"debit":"0.00","credit":"98000.00","available_balance":"2167723.89","reference_hash":"4c5f863ae71eaaa1f0e063f28da65796","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":478,"transaction_date":"2024-12-26","description":"Outward Clearing Cheque  (REF# 11127043)","stan":"Outward Clearing Cheque  (REF# 11127043)","account_name":null,"debit":"0.00","credit":"228000.00","available_balance":"2069723.89","reference_hash":"46d8e4fa1b41a147ece4ea31bbe27763","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":228000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":477,"transaction_date":"2024-12-26","description":"Outward Clearing Cheque  (REF# 35847805)","stan":"Outward Clearing Cheque  (REF# 35847805)","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1841723.89","reference_hash":"27bb52de8649e11150ac1d073859d63b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":476,"transaction_date":"2024-12-26","description":"Money Received from KHAWAR SALEEM A\/C 9975-XXXX9340 STAN (110855)","stan":"110855","account_name":"KHAWAR SALEEM","debit":"0.00","credit":"100000.00","available_balance":"1441723.89","reference_hash":"a3646e42839508708190e49b3074a15e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":475,"transaction_date":"2024-12-26","description":"Money Transferred To MUHAMMAD UKASHA  A\/C 9961-XXXX8816 STAN (902194)","stan":"902194","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1341723.89","reference_hash":"999f7d09a084003e4cb5788b429e95d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":474,"transaction_date":"2024-12-26","description":"Money Transferred To MUHAMMAD UKASHA  A\/C 9961-XXXX8816 STAN (817444)","stan":"817444","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2341723.89","reference_hash":"f0080c53279f7c261fc5d3d9131389ef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":473,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer to HOTEL RELAX COT PKXXXXXXXXXXXXXXXXXX6455 AMEZNPKKA014601035104602412263357","stan":"Raast P2P Fund transfer to HOTEL RELAX COT PKXXXXXXXXXXXXXXXXXX6455 AMEZNPKKA014601035104602412263357","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3341723.89","reference_hash":"67c6a057cc27bd69b53ba578bf391839","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":472,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  4466945","stan":"Online Cash Deposit Cr  4466945","account_name":null,"debit":"0.00","credit":"680000.00","available_balance":"3391723.89","reference_hash":"2a7eb57db51fc98343f0b1f98b68937d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":680000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":471,"transaction_date":"2024-12-26","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (872308)","stan":"872308","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2711723.89","reference_hash":"0ed78ee427affae1e577b1515166fc47","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":470,"transaction_date":"2024-12-26","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (935068)","stan":"935068","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3711723.89","reference_hash":"037564f855db211b38a002fe5666ad7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":469,"transaction_date":"2024-12-26","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (160466)","stan":"160466","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4711723.89","reference_hash":"45a5f4469a231ba08a072cc220ce5e15","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":468,"transaction_date":"2024-12-26","description":"Money Received from SHAZIA KHALID\/MUHAMMAD KHALID A\/C 1602-XXXX4075 STAN (886716)","stan":"886716","account_name":"SHAZIA KHALID\/MUHAMMAD KHALID","debit":"0.00","credit":"200000.00","available_balance":"5711723.89","reference_hash":"a866847554310d24ae98b7b05fd965cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":467,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from ZAIN EJAZ RAXXXXXXXXXXXXXXXXXX1090 UBL261224042339293361812","stan":"Raast P2P Fund transfer from ZAIN EJAZ RAXXXXXXXXXXXXXXXXXX1090 UBL261224042339293361812","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"5511723.89","reference_hash":"09ab6eb9b0e109a6f7b0bea3cdbe5f81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":466,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  1605349","stan":"Online Cash Deposit Cr  1605349","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"5361723.89","reference_hash":"68ccae24d4cda28e12692447ffac6809","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":465,"transaction_date":"2024-12-26","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (510080)","stan":"510080","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4361723.89","reference_hash":"38db7abbd5a630fca0ac9eded3f4f4f9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":464,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  1461846","stan":"Online Cash Deposit Cr  1461846","account_name":null,"debit":"0.00","credit":"470000.00","available_balance":"5361723.89","reference_hash":"311fc5f9f9d6d169bb5bc8ab3712efef","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":470000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":463,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from SABAHAT ZAIDI RAXXXXXXXXXXXXXXXXXX1120 UBL261224025201151713610","stan":"Raast P2P Fund transfer from SABAHAT ZAIDI RAXXXXXXXXXXXXXXXXXX1120 UBL261224025201151713610","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4891723.89","reference_hash":"46da5ac43f3c03d53ad7d169625edb3b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":462,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from AA BUGHIO RAXXXXXXXXXXXXXXXXXX2670 BAHLPKKA261224261445532853","stan":"Raast P2P Fund transfer from AA BUGHIO RAXXXXXXXXXXXXXXXXXX2670 BAHLPKKA261224261445532853","account_name":null,"debit":"0.00","credit":"98000.00","available_balance":"4641723.89","reference_hash":"3fff548dfbf2a585f1fd0b01c2ab13f4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":98000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":461,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  1604991","stan":"Online Cash Deposit Cr  1604991","account_name":null,"debit":"0.00","credit":"1132000.00","available_balance":"4543723.89","reference_hash":"a0b27e122afd524a333d9df1300418f6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1132000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":460,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  4466944","stan":"Online Cash Deposit Cr  4466944","account_name":null,"debit":"0.00","credit":"820000.00","available_balance":"3411723.89","reference_hash":"6dcf6a8004114497ea3b8f1e95303206","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":820000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":459,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  1427385","stan":"Online Cash Deposit Cr  1427385","account_name":null,"debit":"0.00","credit":"530000.00","available_balance":"2591723.89","reference_hash":"be712bdd15f613508e7d33061e90a60a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":530000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":458,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer to SUGHRA BIBI PKXXXXXXXXXXXXXXXXXX5475 AMEZNPKKA014601035104602412265838","stan":"Raast P2P Fund transfer to SUGHRA BIBI PKXXXXXXXXXXXXXXXXXX5475 AMEZNPKKA014601035104602412265838","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2061723.89","reference_hash":"04d65a53e5e077e6aa8c2251542f7a7c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":457,"transaction_date":"2024-12-26","description":"Cash Deposit  6513609","stan":"Cash Deposit  6513609","account_name":null,"debit":"0.00","credit":"560000.00","available_balance":"2761723.89","reference_hash":"ad6bf117ef1c688628daaad9a268e2ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":560000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":456,"transaction_date":"2024-12-26","description":"Money Received from ALI ASGHAR A\/C 9941-XXXX9826 STAN (111006)","stan":"111006","account_name":"ALI ASGHAR","debit":"0.00","credit":"400000.00","available_balance":"2201723.89","reference_hash":"bf2fe80ceedc3d7edc66912f03d86ef6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":455,"transaction_date":"2024-12-26","description":"Money Received from MUHAMMAD BILAL A\/C 9889-XXXX7062 STAN (686186)","stan":"686186","account_name":"MUHAMMAD BILAL","debit":"0.00","credit":"200000.00","available_balance":"1801723.89","reference_hash":"6ceea1412f47bea349287e832d797221","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":454,"transaction_date":"2024-12-26","description":"Money Received from ZEENAT BANO\/MUHAMMAD OVAIS KHAN A\/C 0189-XXXX7492 STAN (237228)","stan":"237228","account_name":"ZEENAT BANO\/MUHAMMAD OVAIS KHAN","debit":"0.00","credit":"200000.00","available_balance":"1601723.89","reference_hash":"3b9dcf29387a519a8b911644c431b569","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":453,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  8382379","stan":"Online Cash Deposit Cr  8382379","account_name":null,"debit":"0.00","credit":"148000.00","available_balance":"1401723.89","reference_hash":"84e71c662e542dbd073e4a48c4236237","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":148000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":452,"transaction_date":"2024-12-26","description":"Money Transferred to MUHAMMAD IMRAN-XXXX3434 STAN(747445)","stan":"747445","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1253723.89","reference_hash":"65946dbd256991347ddd1dd8a0562f91","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":451,"transaction_date":"2024-12-26","description":"Charges Taxes Plus FED - STAN(747445)","stan":"747445","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1353723.89","reference_hash":"bb2f31f9107412fd6637907b3b9f8275","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":450,"transaction_date":"2024-12-26","description":"Transfer Online CR  - 69881323   (REF# 69881323)","stan":"Transfer Online CR  - 69881323   (REF# 69881323)","account_name":null,"debit":"0.00","credit":"168000.00","available_balance":"1353823.89","reference_hash":"018d00766adecc1774b9b6368e8ee621","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":168000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":449,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  1048364","stan":"Online Cash Deposit Cr  1048364","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"1185823.89","reference_hash":"603cd5658593e4522850c5cd21b95e53","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":448,"transaction_date":"2024-12-26","description":"Online Cash Deposit Cr  7713229","stan":"Online Cash Deposit Cr  7713229","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"955823.89","reference_hash":"836b28540a524dc9761e3fd4e0f605cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":447,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from MUHAMMAD BILAL RAXXXXXXXXXXXXXXXXXX0536 MBMB60712268321406958","stan":"Raast P2P Fund transfer from MUHAMMAD BILAL RAXXXXXXXXXXXXXXXXXX0536 MBMB60712268321406958","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"855823.89","reference_hash":"4f050de285adacca2a8514169828b87c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":446,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412253647","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412253647","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"605823.89","reference_hash":"1f9287b07a94f90aa7c1e4488b6589a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":445,"transaction_date":"2024-12-26","description":"Money Transferred To BILAL ISMAIL A\/C 1299-XXXX5867 STAN (314708)","stan":"314708","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1605823.89","reference_hash":"239ea4e4cb8417bf8456b1138f0b765d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":444,"transaction_date":"2024-12-26","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE A\/C 9943-XXXX5577 STAN (923237)","stan":"923237","account_name":"MUSHTAQ PAINT AND HARDWARE STORE","debit":"0.00","credit":"325500.00","available_balance":"2305823.89","reference_hash":"2885b1ce9089e5b6af03aa10a3a344ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":443,"transaction_date":"2024-12-26","description":"Money Received from KHAWAR SALEEM A\/C 9975-XXXX9340 STAN (450384)","stan":"450384","account_name":"KHAWAR SALEEM","debit":"0.00","credit":"100000.00","available_balance":"1980323.89","reference_hash":"4144cb58d4b8655e058be964eacf4dec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":442,"transaction_date":"2024-12-26","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (773116)","stan":"773116","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1880323.89","reference_hash":"532aa4fcd1f185c8c652317e90d54ce8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":441,"transaction_date":"2024-12-26","description":"Money Transferred To AEROGLOBE (PVT.) LIMITED A\/C 0111-XXXX3318 STAN (967337)","stan":"967337","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2880323.89","reference_hash":"96826099bfe21120e0ee494778fc1987","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":440,"transaction_date":"2024-12-26","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (112969)","stan":"112969","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3030323.89","reference_hash":"a56eb8efe9cba373e2f85e7c58e09482","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":439,"transaction_date":"2024-12-26","description":"Money Received from HAMNA RAZA-XXXX3618 STAN(559291)","stan":"559291","account_name":"HAMNA RAZA-XXXX3618","debit":"0.00","credit":"100000.00","available_balance":"4030323.89","reference_hash":"5ab6b2fa6518f0cd0ad348746c7264d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":438,"transaction_date":"2024-12-26","description":"Money Received from MUHAMMAD HAMMAD AHMED (ASAAN AC) A\/C 0141-XXXX7272 STAN (610328)","stan":"610328","account_name":"MUHAMMAD HAMMAD AHMED (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"3930323.89","reference_hash":"54b54066a91a97f94958a1ccb88a0016","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":437,"transaction_date":"2024-12-26","description":"Money Transferred To UMER JAVED A\/C 2901-XXXX3684 STAN (375143)","stan":"375143","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3830323.89","reference_hash":"e963fe7f23743b9837e7f07c7f512bc3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":436,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer to Moon Restaurant PKXXXXXXXXXXXXXXXXXX4101 AMEZNPKKA014601035104602412254155","stan":"Raast P2P Fund transfer to Moon Restaurant PKXXXXXXXXXXXXXXXXXX4101 AMEZNPKKA014601035104602412254155","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3910323.89","reference_hash":"d182a8c8ca7d4964f1368a958108a1a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":435,"transaction_date":"2024-12-26","description":"Money Transferred To SIDDIQUI TRAVEL AND TOURS A\/C 3601-XXXX1081 STAN (663248)","stan":"663248","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4090323.89","reference_hash":"b61ecb86e46e7cd99112ed6797095b36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":434,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from ABDUL QADIR RAXXXXXXXXXXXXXXXXXX0006 MBMB50512425951402816","stan":"Raast P2P Fund transfer from ABDUL QADIR RAXXXXXXXXXXXXXXXXXX0006 MBMB50512425951402816","account_name":null,"debit":"0.00","credit":"452000.00","available_balance":"4190323.89","reference_hash":"3c5457404a4afd93792163e7da1934fc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":452000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":433,"transaction_date":"2024-12-26","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (893898)","stan":"893898","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3738323.89","reference_hash":"f0c37f8027bb9b5e1ba5774f20aacb63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":432,"transaction_date":"2024-12-26","description":"Money Received from JUNAID A\/C 1025-XXXX7556 STAN (469074)","stan":"469074","account_name":"JUNAID","debit":"0.00","credit":"230000.00","available_balance":"4738323.89","reference_hash":"0501ed9ec0706a22e2b647a4a0cdc4be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":431,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from NOOR-E-MADINAH TRAVEL & TOURS. RAXXXXXXXXXXXXXXXXXX2820 BAHLPKKA251224251619472312","stan":"Raast P2P Fund transfer from NOOR-E-MADINAH TRAVEL & TOURS. RAXXXXXXXXXXXXXXXXXX2820 BAHLPKKA251224251619472312","account_name":null,"debit":"0.00","credit":"190000.00","available_balance":"4508323.89","reference_hash":"96977b706c378289f937c6b2801deb48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":430,"transaction_date":"2024-12-26","description":"Raast P2P Fund transfer from SABAHAT ZAIDI RAXXXXXXXXXXXXXXXXXX1120 UBL251224033228313116815","stan":"Raast P2P Fund transfer from SABAHAT ZAIDI RAXXXXXXXXXXXXXXXXXX1120 UBL251224033228313116815","account_name":null,"debit":"0.00","credit":"250000.00","available_balance":"4318323.89","reference_hash":"e9c59f11eaff89d14deb6e444aafcbc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":429,"transaction_date":"2024-12-26","description":"Money Received from ZEENAT BANO\/MUHAMMAD OVAIS KHAN A\/C 0189-XXXX7492 STAN (481695)","stan":"481695","account_name":"ZEENAT BANO\/MUHAMMAD OVAIS KHAN","debit":"0.00","credit":"200000.00","available_balance":"4068323.89","reference_hash":"bde648670c7c21fc7067da86094a332c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":428,"transaction_date":"2024-12-26","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (505542)","stan":"505542","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3868323.89","reference_hash":"0774254638c9fd78d3a6fe65413d2597","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":427,"transaction_date":"2024-12-26","description":"Money Received from NEW PAKEEZA CATERERS AND A\/C 9928-XXXX8952 STAN (354452)","stan":"354452","account_name":"NEW PAKEEZA CATERERS AND","debit":"0.00","credit":"75000.00","available_balance":"3900528.89","reference_hash":"4ea62267e450587b4c28f01317753b80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":426,"transaction_date":"2024-12-26","description":"Money Received from MUHAMMAD ARIF A\/C 0193-XXXX6937 STAN (942462)","stan":"942462","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"200000.00","available_balance":"3825528.89","reference_hash":"6bf3f5e131eac0c38d0a5a846285a324","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":425,"transaction_date":"2024-12-24","description":"Raast P2P Fund transfer from BAHADUR KHAN RAXXXXXXXXXXXXXXXXXX9894 MUCBPKKKRTG202412241834934266332408","stan":"Raast P2P Fund transfer from BAHADUR KHAN RAXXXXXXXXXXXXXXXXXX9894 MUCBPKKKRTG202412241834934266332408","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3625528.89","reference_hash":"25b80746255b55c151ea59d30901f5ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":424,"transaction_date":"2024-12-24","description":"Money Transferred to MUHAMMAD IMRAN-XXXX3434 STAN(169576)","stan":"169576","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3125528.89","reference_hash":"c7ded5744017873bc36a79d4e948eb39","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":423,"transaction_date":"2024-12-24","description":"Charges Taxes Plus FED - STAN(169576)","stan":"169576","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3175528.89","reference_hash":"1c7635f85a8fee4dbdcec13d8f406615","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":422,"transaction_date":"2024-12-24","description":"Money Transferred to MUHAMMAD IMRAN-XXXX3434 STAN(475520)","stan":"475520","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3175578.89","reference_hash":"8af49ac53aebaf703be1995d0d2ffb80","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":421,"transaction_date":"2024-12-24","description":"Charges Taxes Plus FED - STAN(475520)","stan":"475520","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3275578.89","reference_hash":"b14a5cf1eca9e95966a6067096a0c547","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":420,"transaction_date":"2024-12-24","description":"Money Transferred to MUHAMMAD IMRAN-XXXX3434 STAN(638700)","stan":"638700","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3275678.89","reference_hash":"5d847691c7683af729b00a540af38b36","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":419,"transaction_date":"2024-12-24","description":"Charges Taxes Plus FED - STAN(638700)","stan":"638700","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3375678.89","reference_hash":"ec5134f4820db14abe380234c2512c0d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":418,"transaction_date":"2024-12-24","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412244705","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412244705","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3375778.89","reference_hash":"65fba8416ffbe9a24e3b6a80ac05bc9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":417,"transaction_date":"2024-12-24","description":"Money Received from MUHAMMAD ASIF HUSSAIN A\/C 0109-XXXX7323 STAN (811694)","stan":"811694","account_name":"MUHAMMAD ASIF HUSSAIN","debit":"0.00","credit":"100000.00","available_balance":"4375778.89","reference_hash":"201d5af30168292ba6bd5aa9481b613a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":416,"transaction_date":"2024-12-24","description":"Raast P2P Fund transfer from MUHAMMAD BILAL RAXXXXXXXXXXXXXXXXXX0536 MBMB24061256318207213","stan":"Raast P2P Fund transfer from MUHAMMAD BILAL RAXXXXXXXXXXXXXXXXXX0536 MBMB24061256318207213","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"4275778.89","reference_hash":"167572853ca2916b228a6caecb86d22c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":415,"transaction_date":"2024-12-24","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (640045)","stan":"640045","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3925778.89","reference_hash":"d3cdb7625cce9c80622337c83011c9c6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":414,"transaction_date":"2024-12-24","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (967541)","stan":"967541","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4925778.89","reference_hash":"5438799f756ca065c9a95c2b846d3d3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":413,"transaction_date":"2024-12-24","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (655546)","stan":"655546","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5925778.89","reference_hash":"9322d1927bb2481b5d0e980c060719b7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":412,"transaction_date":"2024-12-24","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (734287)","stan":"734287","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"6925778.89","reference_hash":"a082c09f14748df9ebc67187b02adce3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":411,"transaction_date":"2024-12-24","description":"Online Cash Deposit Cr  4466943","stan":"Online Cash Deposit Cr  4466943","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"7925778.89","reference_hash":"e69dafc109c2e82bbad4927e3ae568d3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":410,"transaction_date":"2024-12-24","description":"Money Received from SADIA MUNAWAR A\/C 9951-XXXX2856 STAN (245785)","stan":"245785","account_name":"SADIA MUNAWAR","debit":"0.00","credit":"198000.00","available_balance":"7425778.89","reference_hash":"e6cf9fdbe45a11453e8e7dec6b3782f3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":409,"transaction_date":"2024-12-24","description":"Cash Deposit  6513605","stan":"Cash Deposit  6513605","account_name":null,"debit":"0.00","credit":"2465000.00","available_balance":"7227778.89","reference_hash":"50fe5ffcacc1083aa4c3ca397fda7987","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":2465000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":408,"transaction_date":"2024-12-24","description":"Cash Deposit  6513606","stan":"Cash Deposit  6513606","account_name":null,"debit":"0.00","credit":"855000.00","available_balance":"4762778.89","reference_hash":"e8adecb3bab36d9d6dd1d1c803ce5d56","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":855000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":407,"transaction_date":"2024-12-24","description":"Online Cash Deposit Cr  8670430","stan":"Online Cash Deposit Cr  8670430","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"3907778.89","reference_hash":"bfc2777a270f57d863a4b901bb2d0192","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":406,"transaction_date":"2024-12-24","description":"Money Received from ALI ASGHAR A\/C 9941-XXXX9826 STAN (445672)","stan":"445672","account_name":"ALI ASGHAR","debit":"0.00","credit":"500000.00","available_balance":"3607778.89","reference_hash":"2494cee8fd2cacb89fccd9008549405a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":405,"transaction_date":"2024-12-24","description":"Money Received from ZAID (ASAAN AC) A\/C 9977-XXXX1797 STAN (826946)","stan":"826946","account_name":"ZAID (ASAAN AC)","debit":"0.00","credit":"125000.00","available_balance":"3107778.89","reference_hash":"50dadbae90ced768725a6b203aa460a8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":404,"transaction_date":"2024-12-24","description":"Raast P2P Fund transfer from ZAID S\/O ABDUL MAJEED RAXXXXXXXXXXXXXXXXXX0221 BAHLPKKA241224241606105624","stan":"Raast P2P Fund transfer from ZAID S\/O ABDUL MAJEED RAXXXXXXXXXXXXXXXXXX0221 BAHLPKKA241224241606105624","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"2982778.89","reference_hash":"b8b5f15108309275d0219868d6b2ffa6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":403,"transaction_date":"2024-12-24","description":"Money Received from HAMNA RAZA-XXXX3618 STAN(214399)","stan":"214399","account_name":"HAMNA RAZA-XXXX3618","debit":"0.00","credit":"5000.00","available_balance":"2632778.89","reference_hash":"e846652c4d66ad349b776fbe1d4bff22","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":402,"transaction_date":"2024-12-24","description":"Money Received from HAMNA RAZA-XXXX3618 STAN(214009)","stan":"214009","account_name":"HAMNA RAZA-XXXX3618","debit":"0.00","credit":"50000.00","available_balance":"2627778.89","reference_hash":"dd79e19fe114ffc6d7863576e918ea04","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":401,"transaction_date":"2024-12-24","description":"Transfer Online CR  - 09002832   (REF# 09002832)","stan":"Transfer Online CR  - 09002832   (REF# 09002832)","account_name":null,"debit":"0.00","credit":"60000.00","available_balance":"2577778.89","reference_hash":"dcb4fb83de5d40f9bc68b6731c380c21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":400,"transaction_date":"2024-12-24","description":"Cash Deposit  6513603","stan":"Cash Deposit  6513603","account_name":null,"debit":"0.00","credit":"845000.00","available_balance":"2517778.89","reference_hash":"f0af55aa7eb913bf64757190651e6aab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":845000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":399,"transaction_date":"2024-12-24","description":"Raast P2P Fund transfer from AA BUGHIO RAXXXXXXXXXXXXXXXXXX2670 BAHLPKKA241224241316141635","stan":"Raast P2P Fund transfer from AA BUGHIO RAXXXXXXXXXXXXXXXXXX2670 BAHLPKKA241224241316141635","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1672778.89","reference_hash":"ffb3d949f9fa91ce438cf9c2b41b8149","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":398,"transaction_date":"2024-12-24","description":"Money Received from SHAGUFTA BIBI MUHAMMAD ASIF KH-XXXX8833 STAN(573784)","stan":"573784","account_name":"SHAGUFTA BIBI MUHAMMAD ASIF KH-XXXX8833","debit":"0.00","credit":"300000.00","available_balance":"1572778.89","reference_hash":"cb3c4a073698b2de01bf978f1e15cf65","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":397,"transaction_date":"2024-12-24","description":"Online Cash Deposit Cr  4268689","stan":"Online Cash Deposit Cr  4268689","account_name":null,"debit":"0.00","credit":"420000.00","available_balance":"1272778.89","reference_hash":"cf9cc742b5ad14fe8660d25d84413295","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":396,"transaction_date":"2024-12-24","description":"Money Transferred To MUHAMMAD SHARIF (ASAAN AC) A\/C 0327-XXXX8383 STAN (743812)","stan":"743812","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"852778.89","reference_hash":"054260c708f3a67b3a5e67e7f9579cdb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":395,"transaction_date":"2024-12-24","description":"Money Received from ZEENAT BANO\/MUHAMMAD OVAIS KHAN A\/C 0189-XXXX7492 STAN (963394)","stan":"963394","account_name":"ZEENAT BANO\/MUHAMMAD OVAIS KHAN","debit":"0.00","credit":"250000.00","available_balance":"902778.89","reference_hash":"50a574dc76943a0759dcc7e31e238a3e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":394,"transaction_date":"2024-12-24","description":"Raast P2P Fund transfer from MUBBASHER ZAFAR RAXXXXXXXXXXXXXXXXXX0031 ASCMPKKA241224024021709955","stan":"Raast P2P Fund transfer from MUBBASHER ZAFAR RAXXXXXXXXXXXXXXXXXX0031 ASCMPKKA241224024021709955","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"652778.89","reference_hash":"407852d79685f3646f669dd7c8149f77","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":393,"transaction_date":"2024-12-24","description":"Money Transferred To AFZAAL NIAMAT A\/C 0522-XXXX9097 STAN (390980)","stan":"390980","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"502778.89","reference_hash":"e247eb5f95512adaff0375b276ca733e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":392,"transaction_date":"2024-12-24","description":"Bill Paid SSGC 6921580000 FROM IB STAN(828383)","stan":"828383","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"952778.89","reference_hash":"a0745891d89cbeb36d60a3688bffbf54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":391,"transaction_date":"2024-12-24","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412233031","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412233031","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"953438.89","reference_hash":"ff7d83e735197a2ad7834205dd1795ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":390,"transaction_date":"2024-12-24","description":"Money Received from RIZWAN AHMED A\/C 0138-XXXX0596 STAN (414275)","stan":"414275","account_name":"RIZWAN AHMED","debit":"0.00","credit":"600000.00","available_balance":"1453438.89","reference_hash":"8eca872608e8fd2377156fd5f0d603e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":389,"transaction_date":"2024-12-23","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (947604)","stan":"947604","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"853438.89","reference_hash":"f8a5223c7ddde3b50677350d72143369","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":388,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412230056","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412230056","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1753438.89","reference_hash":"c4f30c56e4f864668bde897f77a79349","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":387,"transaction_date":"2024-12-23","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (335503)","stan":"335503","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2553438.89","reference_hash":"074006ab6669c2172e67ea4858ab7fba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":386,"transaction_date":"2024-12-23","description":"Money Received from ZEENAT BANO\/MUHAMMAD OVAIS KHAN A\/C 0189-XXXX7492 STAN (365319)","stan":"365319","account_name":"ZEENAT BANO\/MUHAMMAD OVAIS KHAN","debit":"0.00","credit":"200000.00","available_balance":"3553438.89","reference_hash":"6659c9f390ff253b02bbd718aa280937","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":385,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer from SEYAD MUHAMMAD MEHFOOZ ARIF RAXXXXXXXXXXXXXXXXXX5210 0103233024073051460581","stan":"Raast P2P Fund transfer from SEYAD MUHAMMAD MEHFOOZ ARIF RAXXXXXXXXXXXXXXXXXX5210 0103233024073051460581","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3353438.89","reference_hash":"70a955bb40f1bfd92e3531994085f7da","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":384,"transaction_date":"2024-12-23","description":"Money Transferred To E-SAFAR TRAVELS & TOURS A\/C 9933-XXXX6885 STAN (108282)","stan":"108282","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3153438.89","reference_hash":"02077121e2d1ba1e4531f2a7171c5d68","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":383,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer from MUHAMMAD ATIF KHAN RAXXXXXXXXXXXXXXXXXX6660 XYZb0c84d40e98d43c4bac83308c3958d90","stan":"Raast P2P Fund transfer from MUHAMMAD ATIF KHAN RAXXXXXXXXXXXXXXXXXX6660 XYZb0c84d40e98d43c4bac83308c3958d90","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3553438.89","reference_hash":"5b3c55b0637790414bee855666954de2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":382,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412232909","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412232909","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3353438.89","reference_hash":"9e3f01b69a946bc060983dca76156992","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":381,"transaction_date":"2024-12-23","description":"Money Received from XXXX6499 - STAN(598841)","stan":"598841","account_name":"XXXX6499 -","debit":"0.00","credit":"400000.00","available_balance":"4353438.89","reference_hash":"7a99b051f8e692e001e8c650401a5f6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":380,"transaction_date":"2024-12-23","description":"Money Received from AL-FAREED CAR DEAL A\/C 9948-XXXX5819 STAN (848117)","stan":"848117","account_name":"AL-FAREED CAR DEAL","debit":"0.00","credit":"100000.00","available_balance":"3953438.89","reference_hash":"1ae1a8f122ef71bf536101b11228242d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":379,"transaction_date":"2024-12-23","description":"Outward Clearing Cheque  (REF# 40765154)","stan":"Outward Clearing Cheque  (REF# 40765154)","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"3853438.89","reference_hash":"4433c7baea51b1d4db76d366aea8f982","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":378,"transaction_date":"2024-12-23","description":"Outward Clearing Cheque  (REF# 109)","stan":"Outward Clearing Cheque  (REF# 109)","account_name":null,"debit":"0.00","credit":"236000.00","available_balance":"3753438.89","reference_hash":"093a56d4f22e773f2d49da4675634fff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":236000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":377,"transaction_date":"2024-12-23","description":"Outward Clearing Cheque  (REF# 97603843)","stan":"Outward Clearing Cheque  (REF# 97603843)","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3517438.89","reference_hash":"46d8113681ecb91a8e8810c089f97695","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":376,"transaction_date":"2024-12-23","description":"Outward Clearing Cheque  (REF# 77382529)","stan":"Outward Clearing Cheque  (REF# 77382529)","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"3317438.89","reference_hash":"8614801150bd6a1e17ff9e30c4a5396d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":375,"transaction_date":"2024-12-23","description":"Money Received from AHMER HUSSAIN-XXXX1661 STAN(531819)","stan":"531819","account_name":"AHMER HUSSAIN-XXXX1661","debit":"0.00","credit":"100000.00","available_balance":"3087438.89","reference_hash":"db864bc8eda0ed38f3ee01623845f59b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":374,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer from Abdul Sattar RAXXXXXXXXXXXXXXXXXX0000 SADAPKKA20241223734955543426132","stan":"Raast P2P Fund transfer from Abdul Sattar RAXXXXXXXXXXXXXXXXXX0000 SADAPKKA20241223734955543426132","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"2987438.89","reference_hash":"ca600f28e9766607e92d1d237884f26f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":373,"transaction_date":"2024-12-23","description":"Online Cash Deposit Cr  5380222","stan":"Online Cash Deposit Cr  5380222","account_name":null,"debit":"0.00","credit":"626000.00","available_balance":"2937438.89","reference_hash":"1de02352433197acaf14ba28626b0c79","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":626000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":372,"transaction_date":"2024-12-23","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (688895)","stan":"688895","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2311438.89","reference_hash":"0b7c675b127e8b3b0587006157452a57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":371,"transaction_date":"2024-12-23","description":"Online Cash Deposit Cr  3193264","stan":"Online Cash Deposit Cr  3193264","account_name":null,"debit":"0.00","credit":"295000.00","available_balance":"3311438.89","reference_hash":"41dd3bbcd808dc5c7a2d13c8c61b69e5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":295000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":370,"transaction_date":"2024-12-23","description":"Money Received from ABDUL GHANI KHUSHK A\/C 8601-XXXX5045 STAN (963928)","stan":"963928","account_name":"ABDUL GHANI KHUSHK","debit":"0.00","credit":"5000.00","available_balance":"3016438.89","reference_hash":"dfd5fec61a7be03c7e148663f75c6cbb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":369,"transaction_date":"2024-12-23","description":"Money Transferred To RANA UBAID ULLAH A\/C 0146-XXXX2263 STAN (767394)","stan":"767394","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3011438.89","reference_hash":"34daa29592e81fec82f0aef03079acc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":368,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer from MUHAMMAD BILAL RAXXXXXXXXXXXXXXXXXX0536 MBMB23031217037404152","stan":"Raast P2P Fund transfer from MUHAMMAD BILAL RAXXXXXXXXXXXXXXXXXX0536 MBMB23031217037404152","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"3111438.89","reference_hash":"de0f9f67b7fe562327cf7ca66d085565","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":367,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer from MOHSINKHAN RAXXXXXXXXXXXXXXXXXX1495 MPBL231224153853572573","stan":"Raast P2P Fund transfer from MOHSINKHAN RAXXXXXXXXXXXXXXXXXX1495 MPBL231224153853572573","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"2711438.89","reference_hash":"d5f98943737cf1c80f6c2ded1d489fd8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":366,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer from HAFIZ MUHAMMAD JUNAID REHMAN RAXXXXXXXXXXXXXXXXXX0100 ABPAPKKA231224023151174441","stan":"Raast P2P Fund transfer from HAFIZ MUHAMMAD JUNAID REHMAN RAXXXXXXXXXXXXXXXXXX0100 ABPAPKKA231224023151174441","account_name":null,"debit":"0.00","credit":"134000.00","available_balance":"2611438.89","reference_hash":"6e138eff99c2088844f5aacc8c04a090","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":134000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":365,"transaction_date":"2024-12-23","description":"Money Received from MUHAMMAD ARIF A\/C 0193-XXXX6937 STAN (595608)","stan":"595608","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"300000.00","available_balance":"2477438.89","reference_hash":"2543adbd5ea0d3536a2886e59aa02883","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":364,"transaction_date":"2024-12-23","description":"Online Cash Deposit Cr  4731948","stan":"Online Cash Deposit Cr  4731948","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2177438.89","reference_hash":"69254d040647bacc091ba24e8a392d21","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":363,"transaction_date":"2024-12-23","description":"Money Received from SHAMIM SIDDIQUI A\/C 0119-XXXX6050 STAN (990875)","stan":"990875","account_name":"SHAMIM SIDDIQUI","debit":"0.00","credit":"416000.00","available_balance":"1977438.89","reference_hash":"8aeb776689ff6a517c7c911563498d1e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":416000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":362,"transaction_date":"2024-12-23","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (811114)","stan":"811114","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1561438.89","reference_hash":"78bdfe1a21677282bb93e10e97fef796","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":361,"transaction_date":"2024-12-23","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (883146)","stan":"883146","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2561438.89","reference_hash":"d6099202b79a4866d598f6deee043962","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":360,"transaction_date":"2024-12-23","description":"Money Received from ANIQA A\/C 1602-XXXX6673 STAN (526445)","stan":"526445","account_name":"ANIQA","debit":"0.00","credit":"360000.00","available_balance":"3561438.89","reference_hash":"7dc7114b24b7ed32932e69658faf3571","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":360000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":359,"transaction_date":"2024-12-23","description":"Transfer Online CR  - 08862658   (REF# 08862658)","stan":"Transfer Online CR  - 08862658   (REF# 08862658)","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"3201438.89","reference_hash":"db5af10ed2beb90a1959bc73aa3fd604","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":358,"transaction_date":"2024-12-23","description":"Online Cash Deposit Cr  4466935","stan":"Online Cash Deposit Cr  4466935","account_name":null,"debit":"0.00","credit":"370000.00","available_balance":"2851438.89","reference_hash":"466f0d1177b01d77859becf199b1ead3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":370000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":357,"transaction_date":"2024-12-23","description":"Online Cash Deposit Cr  1604993","stan":"Online Cash Deposit Cr  1604993","account_name":null,"debit":"0.00","credit":"1010000.00","available_balance":"2481438.89","reference_hash":"05caa7ea73db30899d1ac7f910fb1104","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1010000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":356,"transaction_date":"2024-12-23","description":"Online Cash Deposit Cr  6882123","stan":"Online Cash Deposit Cr  6882123","account_name":null,"debit":"0.00","credit":"196000.00","available_balance":"1471438.89","reference_hash":"ab946019dc9c07c45f2e342e6b85fa9d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":196000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":355,"transaction_date":"2024-12-23","description":"Cash Deposit  5769149","stan":"Cash Deposit  5769149","account_name":null,"debit":"0.00","credit":"1200000.00","available_balance":"1275438.89","reference_hash":"b70773099dbcda718d8d500577b11a24","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":354,"transaction_date":"2024-12-23","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (129358)","stan":"129358","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"75438.89","reference_hash":"9e06d52a80c1803213e495f8a5462d57","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":353,"transaction_date":"2024-12-23","description":"Money Received from MUHAMMAD IMRAN A\/C 0146-XXXX9328 STAN (976475)","stan":"976475","account_name":"MUHAMMAD IMRAN","debit":"0.00","credit":"300000.00","available_balance":"375438.89","reference_hash":"33f5b0314cba9472156d9cf1231c7b7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":352,"transaction_date":"2024-12-23","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (655564)","stan":"655564","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"75438.89","reference_hash":"fd832aa63561bc93569f6a8b1ad88269","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":351,"transaction_date":"2024-12-23","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (471927)","stan":"471927","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"775438.89","reference_hash":"5049c761fd712ea67aa1b371c0b1540b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":350,"transaction_date":"2024-12-23","description":"Money Received from SAHAR IQBAL  A\/C 0189-XXXX4528 STAN (598670)","stan":"598670","account_name":"SAHAR IQBAL","debit":"0.00","credit":"150000.00","available_balance":"1575438.89","reference_hash":"3b003432605b6dea06b4c3ad70c6a044","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":349,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer from AHAD WAHAB RAXXXXXXXXXXXXXXXXXX0523 FAYSPKKA221224221854136549","stan":"Raast P2P Fund transfer from AHAD WAHAB RAXXXXXXXXXXXXXXXXXX0523 FAYSPKKA221224221854136549","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"1425438.89","reference_hash":"689531c85254774352da7401a7ea9139","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":348,"transaction_date":"2024-12-23","description":"Money Received from SHAZIA KHALID\/MUHAMMAD KHALID A\/C 1602-XXXX4075 STAN (306418)","stan":"306418","account_name":"SHAZIA KHALID\/MUHAMMAD KHALID","debit":"0.00","credit":"130000.00","available_balance":"1375438.89","reference_hash":"4b19d0682e94b5b09ed57e25a97c035b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":130000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":347,"transaction_date":"2024-12-23","description":"Raast P2P Fund transfer from BUSHRA IQBAL RAXXXXXXXXXXXXXXXXXX0164 MBMB10912257861303693","stan":"Raast P2P Fund transfer from BUSHRA IQBAL RAXXXXXXXXXXXXXXXXXX0164 MBMB10912257861303693","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"1245438.89","reference_hash":"ad2f68f5a3121a87dd5892b86fc7a4eb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":346,"transaction_date":"2024-12-23","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (440390)","stan":"440390","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1095438.89","reference_hash":"4e13f75320613990743c56d85814888e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":345,"transaction_date":"2024-12-23","description":"Money Transferred to MUHAMMAD RAMZAN-XXXX7203 STAN(881303)","stan":"881303","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2095438.89","reference_hash":"4f0bc3bfcec64a4de0d3f852a2b7a6f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":344,"transaction_date":"2024-12-23","description":"Charges Taxes Plus FED - STAN(881303)","stan":"881303","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2132938.89","reference_hash":"85cf2e24a80538de9364fb4c82cecf5c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":343,"transaction_date":"2024-12-23","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (787601)","stan":"787601","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2132976.39","reference_hash":"40370ccdd362ec1ee445377cd3d35df5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":342,"transaction_date":"2024-12-21","description":"Raast P2P Fund transfer from ZAID S\/O ABDUL MAJEED RAXXXXXXXXXXXXXXXXXX0221 BAHLPKKA211224211821219303","stan":"Raast P2P Fund transfer from ZAID S\/O ABDUL MAJEED RAXXXXXXXXXXXXXXXXXX0221 BAHLPKKA211224211821219303","account_name":null,"debit":"0.00","credit":"75000.00","available_balance":"2136756.39","reference_hash":"826e528819efb0d25cb0c83d0ddc52a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":341,"transaction_date":"2024-12-21","description":"Money Received from ZAID (ASAAN AC) A\/C 9977-XXXX1797 STAN (528009)","stan":"528009","account_name":"ZAID (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"2061756.39","reference_hash":"371bfb9957924311bece818085cc46b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":340,"transaction_date":"2024-12-21","description":"Money Received from ZAID (ASAAN AC) A\/C 9977-XXXX1797 STAN (819021)","stan":"819021","account_name":"ZAID (ASAAN AC)","debit":"0.00","credit":"300000.00","available_balance":"1961756.39","reference_hash":"6117cb1d2a1311869b57d8e0c8be8e66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":339,"transaction_date":"2024-12-21","description":"Raast P2P Fund transfer from SAQIB MANSOOR RAXXXXXXXXXXXXXXXXXX0001 MBMB10512152211404869","stan":"Raast P2P Fund transfer from SAQIB MANSOOR RAXXXXXXXXXXXXXXXXXX0001 MBMB10512152211404869","account_name":null,"debit":"0.00","credit":"210000.00","available_balance":"1661756.39","reference_hash":"e35898f718a37d271ccba16824fa9873","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10017,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-09-23T10:20:12.000000Z","all_uv_details":"16002","match_status":"MATCHED","credit_amount":210000,"debit_amount":0,"payment_details":{"id":10017,"uv_number":"16002","paid_amount":"100000","transaction_id":"404869","status":"pending","is_bank_matched":1,"bank_statement_id":339},"payment":{"id":10017,"uv_number":"16002","sale_id":null,"total_amount":"530000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":9,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/MPCehO3WRfUz3au0iQgXLRIzV34EEFcKXRavw7y7.jpg","nht_slip_no":"05054","transaction_id":"404869","invoice_number":"112-0923-002-3","bank_slip_path":"slips\/bank\/VEeVMMxCaEwUmR939tYlq4SiVOdfroO5UyjgzEq0.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":224,"bank_statement_id":339,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T10:11:13.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T10:20:12.000000Z","sale":null,"uv_booking":{"id":181,"user_id":158,"customer_name":null,"uv_number":"16002","adults":2,"children":0,"infants":0,"room_type":"double","room_details":null,"phone":"03342066136","image":null,"from_date":"2026-06-26","to_date":"2026-06-30","package_number":"NHT-26516001","total_ziyarat_price":null,"ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-05-21T14:45:18.000000Z","updated_at":"2026-06-11T16:34:13.000000Z","user":{"id":158,"name":"Abdullah Khalid","email":"abdullah@gmail.com","branch":"NAGAN","role":"Staff","is_active":1,"email_verified_at":null,"number":"03300875680","is_voucher_authorized":0,"created_at":"2026-01-01T10:36:22.000000Z","updated_at":"2026-09-30T13:21:50.000000Z","current_session_id":"0NS9BgNy3oowI4LtkBYj8jxCFQDEEjVputcWpQSn","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":338,"transaction_date":"2024-12-21","description":"Money Received from ANAM JAVED A\/C 1036-XXXX8755 STAN (732649)","stan":"732649","account_name":"ANAM JAVED","debit":"0.00","credit":"83500.00","available_balance":"1451756.39","reference_hash":"e573619915304c695b3104bdc4d59e82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":83500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":337,"transaction_date":"2024-12-21","description":"Money Received from NASIR ALI-XXXX3303 STAN(307560)","stan":"307560","account_name":"NASIR ALI-XXXX3303","debit":"0.00","credit":"44000.00","available_balance":"1368256.39","reference_hash":"b05f37d529efe08addecc6d6f96ef3f2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":44000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":336,"transaction_date":"2024-12-21","description":"Money Received from NASIR ALI-XXXX1303 STAN(407687)","stan":"407687","account_name":"NASIR ALI-XXXX1303","debit":"0.00","credit":"45000.00","available_balance":"1324256.39","reference_hash":"085a5c470420c2c3bb65f9248f40aea0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":45000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":335,"transaction_date":"2024-12-21","description":"PAKISTAN RAILWAYS Online Purchase-STAN (542512)","stan":"542512","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1279256.39","reference_hash":"c164d1f2ca07c20b5f051d822cc82520","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":334,"transaction_date":"2024-12-21","description":"PAKISTAN RAILWAYS Online Purchase-STAN (542469)","stan":"542469","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1281196.39","reference_hash":"fe49757f0bb9a78878f83096038fa685","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":333,"transaction_date":"2024-12-21","description":"Money Received from AMAN ULLAH (ASAAN AC) A\/C 9901-XXXX0979 STAN (730825)","stan":"730825","account_name":"AMAN ULLAH (ASAAN AC)","debit":"0.00","credit":"50000.00","available_balance":"1287117.39","reference_hash":"cb465db09320439209b85b03b38f2692","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":332,"transaction_date":"2024-12-21","description":"FACEBK *KXPV3F8KC2 Online Purchase-STAN (034644)","stan":"034644","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1237117.39","reference_hash":"d5eb69c68b720b2cfd07931f36ddeb33","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":331,"transaction_date":"2024-12-21","description":"CHG:PKR2008.66 FBRTax:PKR2510.83-STAN (034644)","stan":"034644","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1287333.95","reference_hash":"df9cf5271c0e4e944a343355ecfced64","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":330,"transaction_date":"2024-12-21","description":"Cash Deposit  5769148","stan":"Cash Deposit  5769148","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"1299687.22","reference_hash":"afec9d5e535a5f58fe8d05d9e34e577f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":329,"transaction_date":"2024-12-20","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (637864)","stan":"637864","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"949687.22","reference_hash":"433d913cc5edbbada20dbdb8dc8197a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":328,"transaction_date":"2024-12-20","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412201507","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412201507","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"981892.22","reference_hash":"841976e73139d2e51f50eedbbebd938f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":327,"transaction_date":"2024-12-20","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (851936)","stan":"851936","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1981892.22","reference_hash":"c9d032c8d4b3ab13dc07a0efd8148859","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":326,"transaction_date":"2024-12-20","description":"Outward Clearing Cheque  (REF# 14511123)","stan":"Outward Clearing Cheque  (REF# 14511123)","account_name":null,"debit":"0.00","credit":"372000.00","available_balance":"2981892.22","reference_hash":"cf22b981141fed94b7fa6013e79f3ab1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":372000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":325,"transaction_date":"2024-12-20","description":"Outward Clearing Cheque  (REF# 42705916)","stan":"Outward Clearing Cheque  (REF# 42705916)","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"2609892.22","reference_hash":"8bbd0b8bc0bf292cb2700f21f614edde","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":324,"transaction_date":"2024-12-20","description":"Raast P2P Fund transfer from ABDUL QADIR RAXXXXXXXXXXXXXXXXXX0006 MBMB20051220092200536","stan":"Raast P2P Fund transfer from ABDUL QADIR RAXXXXXXXXXXXXXXXXXX0006 MBMB20051220092200536","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2009892.22","reference_hash":"3ed545fb3d7a55600e34277da7671a6e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":323,"transaction_date":"2024-12-20","description":"Cash Deposit  5769146","stan":"Cash Deposit  5769146","account_name":null,"debit":"0.00","credit":"575000.00","available_balance":"1609892.22","reference_hash":"5641baf2fd7b4cd77651a389918c9977","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":575000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":322,"transaction_date":"2024-12-20","description":"Raast P2P Fund transfer to GERRYS INTERNATIONAL (PVT) LTD PKXXXXXXXXXXXXXXXXXX3605 AMEZNPKKA014601035104602412205313","stan":"Raast P2P Fund transfer to GERRYS INTERNATIONAL (PVT) LTD PKXXXXXXXXXXXXXXXXXX3605 AMEZNPKKA014601035104602412205313","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1034892.22","reference_hash":"4890b588d3a491a8f0359eb88f392783","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":321,"transaction_date":"2024-12-20","description":"Money Received from MOHAMMAD SALEEM-XXXX5014 STAN(195614)","stan":"195614","account_name":"MOHAMMAD SALEEM-XXXX5014","debit":"0.00","credit":"6000.00","available_balance":"1334892.22","reference_hash":"0034aa4b5762322ab29fa2187e58c1c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":6000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":320,"transaction_date":"2024-12-20","description":"Raast P2P Fund transfer from BAHADUR KHAN RAXXXXXXXXXXXXXXXXXX9894 MUCBPKKKRTG2024122053460988117865","stan":"Raast P2P Fund transfer from BAHADUR KHAN RAXXXXXXXXXXXXXXXXXX9894 MUCBPKKKRTG2024122053460988117865","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1328892.22","reference_hash":"f6e08d84a6540f8f635c6bee1295cdea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":319,"transaction_date":"2024-12-20","description":"Raast P2P Fund transfer to GERRYS INTERNATIONAL (PVT) LTD PKXXXXXXXXXXXXXXXXXX3605 AMEZNPKKA014601035104602412202418","stan":"Raast P2P Fund transfer to GERRYS INTERNATIONAL (PVT) LTD PKXXXXXXXXXXXXXXXXXX3605 AMEZNPKKA014601035104602412202418","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1028892.22","reference_hash":"9c679d7741fad86a7ee605ffde1cd003","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":318,"transaction_date":"2024-12-20","description":"Raast P2P Fund transfer from MUHAMMAD UMAR RAXXXXXXXXXXXXXXXXXX0596 MBMB20031226356205405","stan":"Raast P2P Fund transfer from MUHAMMAD UMAR RAXXXXXXXXXXXXXXXXXX0596 MBMB20031226356205405","account_name":null,"debit":"0.00","credit":"312000.00","available_balance":"1928892.22","reference_hash":"3da4e30af217f19587733d960a18ac7a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":312000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":317,"transaction_date":"2024-12-20","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (636066)","stan":"636066","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1616892.22","reference_hash":"0b2bc90325c02cfe2df065d06a7eb5e6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":316,"transaction_date":"2024-12-20","description":"Inward RTGS Payment","stan":"Inward RTGS Payment","account_name":null,"debit":"0.00","credit":"1500000.00","available_balance":"2616892.22","reference_hash":"891e2102f950881057882205ebef793b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":315,"transaction_date":"2024-12-20","description":"Money Received from AMEER MUHAMMAD A\/C 0123-XXXX5715 STAN (392634)","stan":"392634","account_name":"AMEER MUHAMMAD","debit":"0.00","credit":"86000.00","available_balance":"1116892.22","reference_hash":"585f67dc55f11e35922ba7441d987051","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":86000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":314,"transaction_date":"2024-12-20","description":"PAKISTAN RAILWAYS Online Purchase-STAN (539453)","stan":"539453","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1030892.22","reference_hash":"682c77b6ada5e5e71ab12a42aaa25736","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":313,"transaction_date":"2024-12-20","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (972058)","stan":"972058","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1038038.22","reference_hash":"327f26abd1558545fe292db06c5c70a9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":312,"transaction_date":"2024-12-20","description":"Online Cash Deposit Cr  6524830","stan":"Online Cash Deposit Cr  6524830","account_name":null,"debit":"0.00","credit":"561000.00","available_balance":"2038038.22","reference_hash":"d3b501e38c73dfd5c60ae9dc870a407b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":561000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":311,"transaction_date":"2024-12-20","description":"Transfer Online CR  - 04814770   (REF# 04814770)","stan":"Transfer Online CR  - 04814770   (REF# 04814770)","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1477038.22","reference_hash":"b82dc7cbbf6aea7e785cb2eaa092a2a2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":310,"transaction_date":"2024-12-20","description":"FACEBK *XE5WHJGKC2 Online Purchase-STAN (726515)","stan":"726515","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1177038.22","reference_hash":"e492f4f79eab358ea3f584c1ca1b565e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":309,"transaction_date":"2024-12-20","description":"CHG:PKR2009.00 FBRTax:PKR2511.25-STAN (726515)","stan":"726515","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1227263.16","reference_hash":"14983d0d1ccfab3b5a6fa68589575f07","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":308,"transaction_date":"2024-12-20","description":"Transfer Online CR  - 52494308   (REF# 52494308)","stan":"Transfer Online CR  - 52494308   (REF# 52494308)","account_name":null,"debit":"0.00","credit":"85000.00","available_balance":"1239618.50","reference_hash":"557d6939409bf04bbc8e71f63523abd9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":307,"transaction_date":"2024-12-20","description":"Online Cash Deposit Cr  0883034","stan":"Online Cash Deposit Cr  0883034","account_name":null,"debit":"0.00","credit":"66000.00","available_balance":"1154618.50","reference_hash":"697ea5b92c0a4fa2a8ed97e000cc45a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":66000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":306,"transaction_date":"2024-12-20","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (251526)","stan":"251526","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1088618.50","reference_hash":"373190af33cd85dd2f48b1967ff338d0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":305,"transaction_date":"2024-12-20","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412195406","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412195406","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2088618.50","reference_hash":"f7dd05f327cb8c72a75ed935cf4dd24d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":304,"transaction_date":"2024-12-20","description":"Money Received from MUHAMMAD TALHA A\/C 0141-XXXX7893 STAN (286533)","stan":"286533","account_name":"MUHAMMAD TALHA","debit":"0.00","credit":"300000.00","available_balance":"3088618.50","reference_hash":"aa189954061e7a9228a96df5db3236f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":303,"transaction_date":"2024-12-19","description":"Money Received from AMAN ULLAH (ASAAN AC) A\/C 9901-XXXX0979 STAN (890215)","stan":"890215","account_name":"AMAN ULLAH (ASAAN AC)","debit":"0.00","credit":"200000.00","available_balance":"2788618.50","reference_hash":"45fb259035a32a54620129eded5d9d8d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":302,"transaction_date":"2024-12-19","description":"Raast P2P Fund transfer from SAIMAKHAN&\/ORASIFJAMAL RAXXXXXXXXXXXXXXXXXX8917 MPBL191224195121520116","stan":"Raast P2P Fund transfer from SAIMAKHAN&\/ORASIFJAMAL RAXXXXXXXXXXXXXXXXXX8917 MPBL191224195121520116","account_name":null,"debit":"0.00","credit":"835000.00","available_balance":"2588618.50","reference_hash":"d2fc74409dac8287b5be30866a24936f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":835000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":301,"transaction_date":"2024-12-19","description":"Money Received from SADIA MUNAWAR A\/C 9951-XXXX2856 STAN (230384)","stan":"230384","account_name":"SADIA MUNAWAR","debit":"0.00","credit":"198000.00","available_balance":"1753618.50","reference_hash":"c17fb2ca425696c5221468a47130ffb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":198000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":300,"transaction_date":"2024-12-19","description":"Raast P2P Fund transfer from MUHAMMAD HASHIR KHAN RAXXXXXXXXXXXXXXXXXX1100 BAHLPKKA191224191918228941","stan":"Raast P2P Fund transfer from MUHAMMAD HASHIR KHAN RAXXXXXXXXXXXXXXXXXX1100 BAHLPKKA191224191918228941","account_name":null,"debit":"0.00","credit":"135000.00","available_balance":"1555618.50","reference_hash":"ba5251c5a0d868e6dee249ba72f7bb96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":135000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":299,"transaction_date":"2024-12-19","description":"Online Cash Deposit Cr  1042010","stan":"Online Cash Deposit Cr  1042010","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"1420618.50","reference_hash":"26715d7fdbe42ceb4c52e942089009cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":298,"transaction_date":"2024-12-19","description":"Transfer Online CR  - 85502728   (REF# 85502728)","stan":"Transfer Online CR  - 85502728   (REF# 85502728)","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1120618.50","reference_hash":"dc9ee96083c5355ac4253c8443ebb96e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":297,"transaction_date":"2024-12-19","description":"Transfer Online CR  - 37188795   (REF# 37188795)","stan":"Transfer Online CR  - 37188795   (REF# 37188795)","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1020618.50","reference_hash":"588e7deee35116241435f3fd63a5e654","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":296,"transaction_date":"2024-12-19","description":"Cash Deposit  5769145","stan":"Cash Deposit  5769145","account_name":null,"debit":"0.00","credit":"215000.00","available_balance":"920618.50","reference_hash":"c581aa94af84a5862ffc87e23f5752b5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":215000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":295,"transaction_date":"2024-12-19","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (748420)","stan":"748420","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"705618.50","reference_hash":"78ef7b41ed39aef7e778d66c2105d367","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":294,"transaction_date":"2024-12-19","description":"Raast P2P Fund transfer from MUHAMMAD FARHAN RAXXXXXXXXXXXXXXXXXX5320 XYZbea1b19435eb418985797ef55e025178","stan":"Raast P2P Fund transfer from MUHAMMAD FARHAN RAXXXXXXXXXXXXXXXXXX5320 XYZbea1b19435eb418985797ef55e025178","account_name":null,"debit":"0.00","credit":"15000.00","available_balance":"1705618.50","reference_hash":"0fdc46c9a0e4097d947599349a780456","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":293,"transaction_date":"2024-12-19","description":"Online Cash Deposit Cr  1604995","stan":"Online Cash Deposit Cr  1604995","account_name":null,"debit":"0.00","credit":"700000.00","available_balance":"1690618.50","reference_hash":"c73242c663dc21ca0cc00618c8da35f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":700000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":292,"transaction_date":"2024-12-19","description":"Online Cash Deposit Cr  6882624","stan":"Online Cash Deposit Cr  6882624","account_name":null,"debit":"0.00","credit":"60000.00","available_balance":"990618.50","reference_hash":"1877ebc2b567f7c1e6ed68a09fd820f5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":60000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":291,"transaction_date":"2024-12-19","description":"Online Cash Deposit Cr  0880452","stan":"Online Cash Deposit Cr  0880452","account_name":null,"debit":"0.00","credit":"285000.00","available_balance":"930618.50","reference_hash":"a9ec1b03fe91cf0408b672e894185ccc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":285000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":290,"transaction_date":"2024-12-19","description":"Raast P2P Fund transfer from ASIFAADIL RAXXXXXXXXXXXXXXXXXX1160 MPBL191224121356471666","stan":"Raast P2P Fund transfer from ASIFAADIL RAXXXXXXXXXXXXXXXXXX1160 MPBL191224121356471666","account_name":null,"debit":"0.00","credit":"35000.00","available_balance":"645618.50","reference_hash":"bd003e9de2689655857e2ec347decd2c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":35000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":289,"transaction_date":"2024-12-19","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (719083)","stan":"719083","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"610618.50","reference_hash":"20208c9216d67a43a781b12aca55538f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":288,"transaction_date":"2024-12-19","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (184047)","stan":"184047","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1610618.50","reference_hash":"f3c0cf5aa79268a6ed56bc5990f8082f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":287,"transaction_date":"2024-12-19","description":"Money Received from ZAINAB ZUBAIR  A\/C 9955-XXXX6857 STAN (771954)","stan":"771954","account_name":"ZAINAB ZUBAIR","debit":"0.00","credit":"400000.00","available_balance":"2610618.50","reference_hash":"77afdbccc1802ebd3b6ff37d4ae15016","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":286,"transaction_date":"2024-12-19","description":"Money Received from CHINA SHOESE WHOLE SALE DEALER A\/C 0147-XXXX8911 STAN (915064)","stan":"915064","account_name":"CHINA SHOESE WHOLE SALE DEALER","debit":"0.00","credit":"200000.00","available_balance":"2210618.50","reference_hash":"e7314762ada3fb2e84255336aecf5f42","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":285,"transaction_date":"2024-12-19","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412181938","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412181938","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2010618.50","reference_hash":"ffc77c2ff2706339ea3024c306709e3f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":284,"transaction_date":"2024-12-18","description":"Raast P2P Fund transfer from MUHAMMAD UMAR RAXXXXXXXXXXXXXXXXXX0596 MBMB80812529311706307","stan":"Raast P2P Fund transfer from MUHAMMAD UMAR RAXXXXXXXXXXXXXXXXXX0596 MBMB80812529311706307","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3010618.50","reference_hash":"752701526d4729e57abd3051f9334cf5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":283,"transaction_date":"2024-12-18","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (408577)","stan":"408577","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2810618.50","reference_hash":"03d391f640f74c89ca45b0e8537c932d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":282,"transaction_date":"2024-12-18","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (898372)","stan":"898372","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3810618.50","reference_hash":"da23029bccf96b8ea1f540bd04a3eabe","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":281,"transaction_date":"2024-12-18","description":"Money Transferred To E-SAFAR TRAVELS & TOURS A\/C 9933-XXXX6885 STAN (894925)","stan":"894925","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4810618.50","reference_hash":"6f14f4d3a3a1f89e95ee6a7e4566857e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":280,"transaction_date":"2024-12-18","description":"PAKISTAN RAILWAYS Online Purchase-STAN (532271)","stan":"532271","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5610618.50","reference_hash":"0d89a117bf40cb78ab5f14136006b9a5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":279,"transaction_date":"2024-12-18","description":"PAKISTAN RAILWAYS Online Purchase-STAN (532215)","stan":"532215","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5644818.50","reference_hash":"c083de063f7583c5eb3be4b113f5d90b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":278,"transaction_date":"2024-12-18","description":"Outward Clearing Cheque  (REF# 11788155)","stan":"Outward Clearing Cheque  (REF# 11788155)","account_name":null,"debit":"0.00","credit":"987500.00","available_balance":"5648085.50","reference_hash":"789ea585bc6193977c7997b7b8f70385","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":987500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":277,"transaction_date":"2024-12-18","description":"Online Cash Deposit Cr  576913","stan":"Online Cash Deposit Cr  576913","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4660585.50","reference_hash":"9b31650545c42eaeb7cbd0c96197f0aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":276,"transaction_date":"2024-12-18","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (497856)","stan":"497856","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4160585.50","reference_hash":"859fa9d56ef977973ccc6a64f56b175c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":275,"transaction_date":"2024-12-18","description":"Online Cash Deposit Cr  3410946","stan":"Online Cash Deposit Cr  3410946","account_name":null,"debit":"0.00","credit":"350000.00","available_balance":"5060585.50","reference_hash":"5c74c5c4c6a05792410cdd0e1ab0db01","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":274,"transaction_date":"2024-12-18","description":"Money Received from XXXX6409 - STAN(249306)","stan":"249306","account_name":"XXXX6409 -","debit":"0.00","credit":"16000.00","available_balance":"4710585.50","reference_hash":"b2befe7e52812fa93f7cf5ce419f145d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":16000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":273,"transaction_date":"2024-12-18","description":"Online Cash Deposit Cr  2575595","stan":"Online Cash Deposit Cr  2575595","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4694585.50","reference_hash":"96e48c12caebc9d9a9b7896c0d087be0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":272,"transaction_date":"2024-12-18","description":"Inward RTGS Payment","stan":"Inward RTGS Payment","account_name":null,"debit":"0.00","credit":"870000.00","available_balance":"4194585.50","reference_hash":"6884d6bb9365944db5c58865f3c6ecc8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":870000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":271,"transaction_date":"2024-12-18","description":"Online Cash Deposit Cr  1604996","stan":"Online Cash Deposit Cr  1604996","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"3324585.50","reference_hash":"6a92caad12f5b48b697633758c895a09","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":270,"transaction_date":"2024-12-18","description":"Money Received from HAS TRADERS A\/C 0188-XXXX8936 STAN (585023)","stan":"585023","account_name":"HAS TRADERS","debit":"0.00","credit":"492000.00","available_balance":"2824585.50","reference_hash":"03ebf492208ca476c856a9924f515637","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":492000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":269,"transaction_date":"2024-12-18","description":"Cash Deposit  5769141","stan":"Cash Deposit  5769141","account_name":null,"debit":"0.00","credit":"455000.00","available_balance":"2332585.50","reference_hash":"b0867a17d5e2e3742e1ab6e9624edf2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":455000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":268,"transaction_date":"2024-12-18","description":"Money Received from AHMED FARAZ A\/C 0153-XXXX7236 STAN (778188)","stan":"778188","account_name":"AHMED FARAZ","debit":"0.00","credit":"400000.00","available_balance":"1877585.50","reference_hash":"08af4f90a94e847fc83e5c8f48f2bb63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":267,"transaction_date":"2024-12-18","description":"Raast P2P Fund transfer from SHAHANA SAEED RAXXXXXXXXXXXXXXXXXX0231 MBMB18111253782603838","stan":"Raast P2P Fund transfer from SHAHANA SAEED RAXXXXXXXXXXXXXXXXXX0231 MBMB18111253782603838","account_name":null,"debit":"0.00","credit":"18000.00","available_balance":"1477585.50","reference_hash":"da1b6466c0dc485583592c736cc94259","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":18000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":266,"transaction_date":"2024-12-18","description":"Raast P2P Fund transfer from SHAHANA SAEED RAXXXXXXXXXXXXXXXXXX0231 MBMB18111257533503188","stan":"Raast P2P Fund transfer from SHAHANA SAEED RAXXXXXXXXXXXXXXXXXX0231 MBMB18111257533503188","account_name":null,"debit":"0.00","credit":"36000.00","available_balance":"1459585.50","reference_hash":"6cc98e440d138b74e94cb0d2d625b39e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":36000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":265,"transaction_date":"2024-12-18","description":"Online Cash Deposit Cr  2889318","stan":"Online Cash Deposit Cr  2889318","account_name":null,"debit":"0.00","credit":"290000.00","available_balance":"1423585.50","reference_hash":"88d7952bf333c5495b3ebb68b0815087","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":290000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":264,"transaction_date":"2024-12-18","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (509477)","stan":"509477","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1133585.50","reference_hash":"a3bb065eb84ae24e00856157ffb43d48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":263,"transaction_date":"2024-12-17","description":"Money Received from S SAMAR HUSSAIN-XXXX8001 STAN(402684)","stan":"402684","account_name":"S SAMAR HUSSAIN-XXXX8001","debit":"0.00","credit":"300000.00","available_balance":"1933585.50","reference_hash":"aff975425e40c6869b173153fa9ebf3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":262,"transaction_date":"2024-12-17","description":"Money Received from LEO INTERNATIONAL A\/C 0106-XXXX3420 STAN (617014)","stan":"617014","account_name":"LEO INTERNATIONAL","debit":"0.00","credit":"20000.00","available_balance":"1633585.50","reference_hash":"7d22891917d3418116fb2623c1e6ac2e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":261,"transaction_date":"2024-12-17","description":"Money Transferred To MUHAMMAD IRFAN A\/C 1299-XXXX4932 STAN (290679)","stan":"290679","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1613585.50","reference_hash":"6d145f52a83eb65f0dfb44136ca301e3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":260,"transaction_date":"2024-12-17","description":"Money Received from LEO INTERNATIONAL A\/C 0106-XXXX3420 STAN (140433)","stan":"140433","account_name":"LEO INTERNATIONAL","debit":"0.00","credit":"250000.00","available_balance":"1986085.50","reference_hash":"b5f4f3b398f376a447d767a23054cfd0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":259,"transaction_date":"2024-12-17","description":"Money Transferred To AL MUBASHIR BOOKS CENTER A\/C 5801-XXXX1309 STAN (370196)","stan":"370196","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1736085.50","reference_hash":"9b120b1b01cef59a1cfdc5f29e3cab3d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":258,"transaction_date":"2024-12-17","description":"Raast P2P Fund transfer to REHMANA QAYOOM PKXXXXXXXXXXXXXXXXXX8715 AMEZNPKKA014601035104602412172512","stan":"Raast P2P Fund transfer to REHMANA QAYOOM PKXXXXXXXXXXXXXXXXXX8715 AMEZNPKKA014601035104602412172512","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2736085.50","reference_hash":"b93c30ce8ca01c285885b701fec8f945","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":257,"transaction_date":"2024-12-17","description":"Money Received from SIDDIQUI TRAVEL AND TOURS A\/C 3601-XXXX1081 STAN (600322)","stan":"600322","account_name":"SIDDIQUI TRAVEL AND TOURS","debit":"0.00","credit":"100000.00","available_balance":"2885085.50","reference_hash":"ce97232d6487f2744bc3fa7b0cdad6ce","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":256,"transaction_date":"2024-12-17","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (449271)","stan":"449271","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2785085.50","reference_hash":"aedba4277dcbf8068521df1f4fa7f646","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":255,"transaction_date":"2024-12-17","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (537776)","stan":"537776","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3785085.50","reference_hash":"e301fac50ff0dd31c50a779f28b3d428","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":254,"transaction_date":"2024-12-17","description":"Money Received from MOHSIN AMEER A\/C 0156-XXXX4856 STAN (499650)","stan":"499650","account_name":"MOHSIN AMEER","debit":"0.00","credit":"212000.00","available_balance":"4785085.50","reference_hash":"518c7626614c84e21d74c977e9908f72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":212000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":253,"transaction_date":"2024-12-17","description":"Money Received from ABDUL WAHAB DAHRI A\/C 1025-XXXX7461 STAN (470586)","stan":"470586","account_name":"ABDUL WAHAB DAHRI","debit":"0.00","credit":"85000.00","available_balance":"4573085.50","reference_hash":"3849dba7e6e8ef582ca4a1d867f67016","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":85000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":252,"transaction_date":"2024-12-17","description":"Outward Clearing Cheque  (REF# 108)","stan":"Outward Clearing Cheque  (REF# 108)","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"4488085.50","reference_hash":"7a7dbfd825249f3afc1bd532e6d97516","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":251,"transaction_date":"2024-12-17","description":"Cash Deposit  5769140","stan":"Cash Deposit  5769140","account_name":null,"debit":"0.00","credit":"1380000.00","available_balance":"4088085.50","reference_hash":"166887ac5c4dedb718bf1ff157bfe7cf","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1380000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":250,"transaction_date":"2024-12-17","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412173345","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412173345","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2708085.50","reference_hash":"ffffa25609959dcb9e11e0ee2160ec66","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":249,"transaction_date":"2024-12-17","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (882492)","stan":"882492","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3708085.50","reference_hash":"8f0c099f28e968aaf4ff5f7e63a090fd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":248,"transaction_date":"2024-12-17","description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A\/C 0232-XXXX4259 STAN (374455)","stan":"374455","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4698085.50","reference_hash":"8c33cc42f0d462ec06c6611d84e6491d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":247,"transaction_date":"2024-12-17","description":"Money Transferred To MUHAMMAD UKASHA  A\/C 9961-XXXX8816 STAN (544886)","stan":"544886","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5448085.50","reference_hash":"fdfd9e323e5cbec04bb7742a94e7a59e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":246,"transaction_date":"2024-12-17","description":"Money Transferred To MUHAMMAD UKASHA  A\/C 9961-XXXX8816 STAN (383198)","stan":"383198","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"6448085.50","reference_hash":"b871ad5b86a66d2128701684dcd56b38","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":245,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  5769133","stan":"Online Cash Deposit Cr  5769133","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"7448085.50","reference_hash":"fe012ca2a7542f0a347c587e2db63737","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":244,"transaction_date":"2024-12-17","description":"Money Received from MOHAMMAD SALEEM-XXXX5014 STAN(868415)","stan":"868415","account_name":"MOHAMMAD SALEEM-XXXX5014","debit":"0.00","credit":"200000.00","available_balance":"6948085.50","reference_hash":"4ed3cb511534043cadb07e8fce635e96","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":243,"transaction_date":"2024-12-17","description":"Money Received from AHMER HUSSAIN-XXXX1661 STAN(038553)","stan":"038553","account_name":"AHMER HUSSAIN-XXXX1661","debit":"0.00","credit":"100000.00","available_balance":"6748085.50","reference_hash":"ce6ec7bfbb2e7c67d51c87201a2b4b58","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":242,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  1427380","stan":"Online Cash Deposit Cr  1427380","account_name":null,"debit":"0.00","credit":"930000.00","available_balance":"6648085.50","reference_hash":"012d4c3dd51b17a1dcb321aa851f9064","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":930000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":241,"transaction_date":"2024-12-17","description":"Raast P2P Fund transfer to NOVEL TRAVEL (PRIVATE) LIMITED PKXXXXXXXXXXXXXXXXXX9501 AMEZNPKKA014601035104602412172224","stan":"Raast P2P Fund transfer to NOVEL TRAVEL (PRIVATE) LIMITED PKXXXXXXXXXXXXXXXXXX9501 AMEZNPKKA014601035104602412172224","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5718085.50","reference_hash":"b8e8e56999225e4c28b9137bd44941cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":240,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  4520437","stan":"Online Cash Deposit Cr  4520437","account_name":null,"debit":"0.00","credit":"65000.00","available_balance":"6218085.50","reference_hash":"8721fae75fc36e5705116a00d6cc4844","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":65000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":239,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  4888112","stan":"Online Cash Deposit Cr  4888112","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"6153085.50","reference_hash":"ca25ef5dfdd1eea3d5925a809d4a8f03","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":238,"transaction_date":"2024-12-17","description":"Money Received from KHUDA E NOOR LEHRI A\/C 2656-XXXX6970 STAN (174744)","stan":"174744","account_name":"KHUDA E NOOR LEHRI","debit":"0.00","credit":"5000.00","available_balance":"5953085.50","reference_hash":"78f5d91f02fa327d34a0ef814ab1306f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":5000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":237,"transaction_date":"2024-12-17","description":"Transfer Online CR  - 77269568   (REF# 77269568)","stan":"Transfer Online CR  - 77269568   (REF# 77269568)","account_name":null,"debit":"0.00","credit":"335000.00","available_balance":"5948085.50","reference_hash":"2426339a632edd6931119df148f5f01f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":335000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":236,"transaction_date":"2024-12-17","description":"Cash Deposit  5769134","stan":"Cash Deposit  5769134","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"5613085.50","reference_hash":"a21e04517846eccdd5e23570d43ff5d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":235,"transaction_date":"2024-12-17","description":"Cash Deposit  5769135","stan":"Cash Deposit  5769135","account_name":null,"debit":"0.00","credit":"1150000.00","available_balance":"4613085.50","reference_hash":"0d302ab16b2738fbed40803ed6663822","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":234,"transaction_date":"2024-12-17","description":"Cash Deposit  5769137","stan":"Cash Deposit  5769137","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"3463085.50","reference_hash":"6bc63fb1ddffd4b417035e619fda1f10","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":233,"transaction_date":"2024-12-17","description":"Raast P2P Fund transfer to SAFR E IBADAT TRAVEL AND TOURS PVT PKXXXXXXXXXXXXXXXXXX2374 AMEZNPKKA014601035104602412172933","stan":"Raast P2P Fund transfer to SAFR E IBADAT TRAVEL AND TOURS PVT PKXXXXXXXXXXXXXXXXXX2374 AMEZNPKKA014601035104602412172933","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2463085.50","reference_hash":"d4a8eb2840e071507a7e3b17f8e15254","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":232,"transaction_date":"2024-12-17","description":"Raast P2P Fund transfer to SAFR E IBADAT TRAVEL AND TOURS PVT PKXXXXXXXXXXXXXXXXXX2374 AMEZNPKKA014601035104602412172854","stan":"Raast P2P Fund transfer to SAFR E IBADAT TRAVEL AND TOURS PVT PKXXXXXXXXXXXXXXXXXX2374 AMEZNPKKA014601035104602412172854","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3463085.50","reference_hash":"a74e226206db67de2f29be8b622fe882","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":231,"transaction_date":"2024-12-17","description":"Raast P2P Fund transfer to SAFR E IBADAT TRAVEL AND TOURS PVT PKXXXXXXXXXXXXXXXXXX2374 AMEZNPKKA014601035104602412172812","stan":"Raast P2P Fund transfer to SAFR E IBADAT TRAVEL AND TOURS PVT PKXXXXXXXXXXXXXXXXXX2374 AMEZNPKKA014601035104602412172812","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4463085.50","reference_hash":"b4bf741acfa2fb961ca78cf65df2c9cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":230,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  8320576","stan":"Online Cash Deposit Cr  8320576","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5463085.50","reference_hash":"9e92802a8baf5598b3cc18fc4b720d6c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":229,"transaction_date":"2024-12-17","description":"Money Received from MUHAMMAD HAMMAD AHMED (ASAAN AC) A\/C 0141-XXXX7272 STAN (849806)","stan":"849806","account_name":"MUHAMMAD HAMMAD AHMED (ASAAN AC)","debit":"0.00","credit":"120000.00","available_balance":"5263085.50","reference_hash":"bdb29ed07d00c427c16a7e817b1a5894","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":228,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  1604997","stan":"Online Cash Deposit Cr  1604997","account_name":null,"debit":"0.00","credit":"1065000.00","available_balance":"5143085.50","reference_hash":"f6b57c2d068733bff4da22004305b7be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1065000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":227,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  4519721","stan":"Online Cash Deposit Cr  4519721","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4078085.50","reference_hash":"7084b3da883d4494c1b3e6095b7c6bfa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":226,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  4466933","stan":"Online Cash Deposit Cr  4466933","account_name":null,"debit":"0.00","credit":"750000.00","available_balance":"3878085.50","reference_hash":"0b2e27b3026d3c155870e792f94ada7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":750000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":225,"transaction_date":"2024-12-17","description":"Money Received from SAAD ENTERPRISES-XXXX4763 STAN(983780)","stan":"983780","account_name":"SAAD ENTERPRISES-XXXX4763","debit":"0.00","credit":"40000.00","available_balance":"3128085.50","reference_hash":"c5af76b65dce8d80e6f99d9cecde0cc2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":224,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  3803718","stan":"Online Cash Deposit Cr  3803718","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"3088085.50","reference_hash":"8dd33c100087d87d475364d646ee429a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":223,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  6524564","stan":"Online Cash Deposit Cr  6524564","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"2088085.50","reference_hash":"bb4cd11ef0bfac80169fca4bb8475499","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":222,"transaction_date":"2024-12-17","description":"Money Received from KANEEZ AISHA-XXXX1299 STAN(302485)","stan":"302485","account_name":"KANEEZ AISHA-XXXX1299","debit":"0.00","credit":"332000.00","available_balance":"1488085.50","reference_hash":"c99880b762de55f8fda98208a309fb2d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":332000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":221,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  7968307","stan":"Online Cash Deposit Cr  7968307","account_name":null,"debit":"0.00","credit":"192000.00","available_balance":"1156085.50","reference_hash":"5895398ed50d39416192b17250ca1fa2","is_reconciled":1,"reconciled_at":null,"reference_no":null,"payment_id":10045,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-09-23T12:00:25.000000Z","all_uv_details":"24289","match_status":"MATCHED","credit_amount":192000,"debit_amount":0,"payment_details":{"id":10045,"uv_number":"24289","paid_amount":"100000","transaction_id":"7968","status":"pending","is_bank_matched":1,"bank_statement_id":221},"payment":{"id":10045,"uv_number":"24289","sale_id":null,"total_amount":"1470000","paid_amount":"100000","discount_amount":null,"balance":null,"payment_type":"online","bank_account_id":6,"cheque_number":null,"cheque_date":null,"slip_path":"slips\/nht\/115-0923-289-3_10045.png","nht_slip_no":null,"transaction_id":"7968","invoice_number":"115-0923-289-3","bank_slip_path":"slips\/bank\/md1XwU8a7vp1pHTahBPA0tKro77aJpwSrUTm684Z.jpg","status":"pending","status_changed_by":null,"reject_reason":null,"bank_invoice_no":null,"deposit_number":null,"user_id":162,"bank_statement_id":221,"match_status":"pending","total_deposit_amount":null,"deposit_shortage":null,"is_bank_matched":1,"deposit_excess":null,"created_at":"2026-09-23T11:54:18.000000Z","bank_verified_at":null,"updated_at":"2026-09-23T12:00:25.000000Z","sale":null,"uv_booking":{"id":2536,"user_id":162,"customer_name":"ZIAULLAH SIDDIQUI","uv_number":"24289","adults":7,"children":0,"infants":0,"room_type":"multiple","room_details":"{\"sharing\":\"7\"}","phone":"+92 300 2274667","image":null,"from_date":"2026-10-16","to_date":"2026-10-20","package_number":"NHT-2692002","total_ziyarat_price":"0","ziyarat_details":null,"remaining_seats":null,"is_cencle":0,"include_meal":0,"created_at":"2026-09-20T12:30:29.000000Z","updated_at":"2026-09-20T12:54:39.000000Z","user":{"id":162,"name":"Falak Raza","email":"falak@gmail.com","branch":"MALIR","role":"Staff","is_active":1,"email_verified_at":null,"number":"03348784722","is_voucher_authorized":0,"created_at":"2026-01-01T10:46:11.000000Z","updated_at":"2026-09-30T07:20:52.000000Z","current_session_id":"B9s1dOaAeKKGla3XjDXXNwSthaI2eA4658c6tCil","new_login_ip":null,"login_request_status":null,"new_login_device":null,"is_delete":0,"role_id":null,"permissions":null}},"splits":[]},"supplier_voucher":null},{"id":220,"transaction_date":"2024-12-17","description":"Transfer Online CR  - 52494307   (REF# 52494307)","stan":"Transfer Online CR  - 52494307   (REF# 52494307)","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"964085.50","reference_hash":"d47a7fcf731885d2d639ea35f726c6e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":219,"transaction_date":"2024-12-17","description":"Online Cash Deposit Cr  1200335","stan":"Online Cash Deposit Cr  1200335","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"564085.50","reference_hash":"38057651a9febf5f3f6ea5fcc5756f1a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":218,"transaction_date":"2024-12-17","description":"CLOCK TOWER RESTAURAN POS Purchase - STAN (429902)","stan":"429902","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"264085.50","reference_hash":"e8af43d0cb439ccee131365ba118acb9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":217,"transaction_date":"2024-12-17","description":"CLOCK TOWER RESTAURAN - POS Transaction STAN (215027)","stan":"215027","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"274774.50","reference_hash":"e395d5c0079ba56767b2458ef4c1ea54","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":216,"transaction_date":"2024-12-16","description":"Money Received from MOHAMMAD NOMAN A\/C 0115-XXXX9287 STAN (501244)","stan":"501244","account_name":"MOHAMMAD NOMAN","debit":"0.00","credit":"90000.00","available_balance":"279259.50","reference_hash":"aa5a00b5693d20f66f0ec98698d55d8e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":215,"transaction_date":"2024-12-16","description":"Money Received from SHAZIA KHALID\/MUHAMMAD KHALID A\/C 1602-XXXX4075 STAN (118117)","stan":"118117","account_name":"SHAZIA KHALID\/MUHAMMAD KHALID","debit":"0.00","credit":"50000.00","available_balance":"189259.50","reference_hash":"116fd18633cdeffb7313324319bad122","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":214,"transaction_date":"2024-12-16","description":"Money Received from AMAN ULLAH (ASAAN AC) A\/C 9901-XXXX0979 STAN (862784)","stan":"862784","account_name":"AMAN ULLAH (ASAAN AC)","debit":"0.00","credit":"50000.00","available_balance":"139259.50","reference_hash":"07838d4ba2829e72159005e660279f37","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":213,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer from MUHAMMAD HASSAN HAIDER RAXXXXXXXXXXXXXXXXXX0490 BAHLPKKA161224161855403185","stan":"Raast P2P Fund transfer from MUHAMMAD HASSAN HAIDER RAXXXXXXXXXXXXXXXXXX0490 BAHLPKKA161224161855403185","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"89259.50","reference_hash":"5e2c3b3ee16846b424d04dffd14ab6ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":212,"transaction_date":"2024-12-16","description":"Money Transferred To E-SAFAR TRAVELS & TOURS A\/C 9933-XXXX6885 STAN (111466)","stan":"111466","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"39259.50","reference_hash":"0646ef10cda82641e58dc5d340fb9b99","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":211,"transaction_date":"2024-12-16","description":"IATA Online Purchase-STAN (284096)","stan":"284096","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"539259.50","reference_hash":"f4670538dd9b03cd52cb8af224edf302","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":210,"transaction_date":"2024-12-16","description":"CHG:PKR16949.99 FBRTax:PKR21187.48-STAN (284096)","stan":"284096","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"963009.18","reference_hash":"81f512cc625cdf2020c7df27439631b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":209,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412163045","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412163045","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1003689.15","reference_hash":"31422f03d70e2b549ef3c49a1b19b3a1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":208,"transaction_date":"2024-12-16","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (460161)","stan":"460161","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1703689.15","reference_hash":"e8b5b4c29caee92fd40a84fa92b01c37","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":207,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602412162856","stan":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602412162856","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2503689.15","reference_hash":"df3eba6b747179fcdfc2f8ca4e3054ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":206,"transaction_date":"2024-12-16","description":"Outward Clearing Cheque  (REF# 10307452)","stan":"Outward Clearing Cheque  (REF# 10307452)","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"3503689.15","reference_hash":"5cb4d9aeb8ee589592533b8c5cf9c2be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":205,"transaction_date":"2024-12-16","description":"Online Cash Deposit Cr  5380229","stan":"Online Cash Deposit Cr  5380229","account_name":null,"debit":"0.00","credit":"410000.00","available_balance":"3353689.15","reference_hash":"b529c2ce74fddfe1b8a76975765da9ec","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":410000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":204,"transaction_date":"2024-12-16","description":"Outward Clg Chq Ret  63381087","stan":"Outward Clg Chq Ret  63381087","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2943689.15","reference_hash":"a788f279d66cff1282c5eddc442c8ae5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":203,"transaction_date":"2024-12-16","description":"Outward Clg Chq Ret  63381087","stan":"Outward Clg Chq Ret  63381087","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"3063689.15","reference_hash":"da4d66a756d073c7221c4ff7644bde59","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":202,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer from DUAA RAXXXXXXXXXXXXXXXXXX1090 UBL161224045523313276538","stan":"Raast P2P Fund transfer from DUAA RAXXXXXXXXXXXXXXXXXX1090 UBL161224045523313276538","account_name":null,"debit":"0.00","credit":"270000.00","available_balance":"2943689.15","reference_hash":"087ecf6ea943330443408dc2a38976e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":270000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":201,"transaction_date":"2024-12-16","description":"Money Received from MOHAMMAD NOMAN A\/C 0115-XXXX9287 STAN (572974)","stan":"572974","account_name":"MOHAMMAD NOMAN","debit":"0.00","credit":"100000.00","available_balance":"2673689.15","reference_hash":"45f06445198f4194513a8932be42fb61","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":200,"transaction_date":"2024-12-16","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE A\/C 9943-XXXX5577 STAN (426021)","stan":"426021","account_name":"MUSHTAQ PAINT AND HARDWARE STORE","debit":"0.00","credit":"319500.00","available_balance":"2573689.15","reference_hash":"f4b71d31164c2b82a5ed40d5a6a69ace","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":319500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":199,"transaction_date":"2024-12-16","description":"Money Transferred To AEROGLOBE (PVT.) LIMITED A\/C 0111-XXXX3318 STAN (242913)","stan":"242913","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2254189.15","reference_hash":"f15d4d6ae20199ec28fad7a7162356d5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":198,"transaction_date":"2024-12-16","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (669377)","stan":"669377","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2948522.15","reference_hash":"ac59c5bacf941616d74d533386c74958","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":197,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer from WAJAHAT S\/O ISLAM UDDIN RAXXXXXXXXXXXXXXXXXX1820 BAHLPKKA161224161610095847","stan":"Raast P2P Fund transfer from WAJAHAT S\/O ISLAM UDDIN RAXXXXXXXXXXXXXXXXXX1820 BAHLPKKA161224161610095847","account_name":null,"debit":"0.00","credit":"145000.00","available_balance":"3948522.15","reference_hash":"9a6c6b1e909df6d0804955d91613d529","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":145000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":196,"transaction_date":"2024-12-16","description":"Money Received from MUHAMMAD AMEEN\/MUHAMMAD AKRAM A\/C 0193-XXXX6947 STAN (517696)","stan":"517696","account_name":"MUHAMMAD AMEEN\/MUHAMMAD AKRAM","debit":"0.00","credit":"117000.00","available_balance":"3803522.15","reference_hash":"02f8f2a5cee31a16a3eb7306caa944dc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":117000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":195,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412165747","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412165747","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3686522.15","reference_hash":"5f36cd20d5bba4750018dc6a4106f0d9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":194,"transaction_date":"2024-12-16","description":"Money Received from SAAD ENTERPRISES-XXXX4763 STAN(965108)","stan":"965108","account_name":"SAAD ENTERPRISES-XXXX4763","debit":"0.00","credit":"120000.00","available_balance":"4686522.15","reference_hash":"46300095daa39a8c76908b19fdab25ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":193,"transaction_date":"2024-12-16","description":"Cash Deposit  5769132","stan":"Cash Deposit  5769132","account_name":null,"debit":"0.00","credit":"1970000.00","available_balance":"4566522.15","reference_hash":"63c8b639e703f6cf83ad3c5847409aa4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1970000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":192,"transaction_date":"2024-12-16","description":"Online Cash Deposit Cr  1061308","stan":"Online Cash Deposit Cr  1061308","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"2596522.15","reference_hash":"e8685557bda35951487b00be0aa95a62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":191,"transaction_date":"2024-12-16","description":"Online Cash Deposit Cr  5043217","stan":"Online Cash Deposit Cr  5043217","account_name":null,"debit":"0.00","credit":"1000000.00","available_balance":"1996522.15","reference_hash":"5daad6819ab988880ca32f3011c2ea72","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1000000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":190,"transaction_date":"2024-12-16","description":"Online Cash Deposit Cr  339222","stan":"Online Cash Deposit Cr  339222","account_name":null,"debit":"0.00","credit":"30000.00","available_balance":"996522.15","reference_hash":"e5a71e2fdc18fb4e80bec06631c5e1ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":189,"transaction_date":"2024-12-16","description":"Money Received from SYED SAMI ULLAH HUSSAINI-XXXX4284 STAN(823787)","stan":"823787","account_name":"SYED SAMI ULLAH HUSSAINI-XXXX4284","debit":"0.00","credit":"21000.00","available_balance":"966522.15","reference_hash":"02300f208c45728ca4bb8d662917160d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":21000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":188,"transaction_date":"2024-12-16","description":"Online Cash Deposit Cr  4520433","stan":"Online Cash Deposit Cr  4520433","account_name":null,"debit":"0.00","credit":"570000.00","available_balance":"945522.15","reference_hash":"4d9f1553eacc350fa29f041e0cd2636d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":570000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":187,"transaction_date":"2024-12-16","description":"Online Cash Deposit Cr  2889317","stan":"Online Cash Deposit Cr  2889317","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"375522.15","reference_hash":"3f86d2edfa07c51bdab95f8f3095efd5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":186,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer from MUHAMMAD ATIF KHAN RAXXXXXXXXXXXXXXXXXX6660 XYZ03924ae58aa44c1e80f9f88ccf1b12a2","stan":"Raast P2P Fund transfer from MUHAMMAD ATIF KHAN RAXXXXXXXXXXXXXXXXXX6660 XYZ03924ae58aa44c1e80f9f88ccf1b12a2","account_name":null,"debit":"0.00","credit":"164000.00","available_balance":"175522.15","reference_hash":"d7b5548104abff5ccb8f01cac4215c6b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":164000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":185,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412165422","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412165422","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"11522.15","reference_hash":"2dc0854005b17c46d769c6241be830c3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":184,"transaction_date":"2024-12-16","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (413482)","stan":"413482","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"611522.15","reference_hash":"49330ecc427d1d1721e4e82ef8066a74","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":183,"transaction_date":"2024-12-16","description":"Money Received from MUHAMMAD TALHA A\/C 9906-XXXX9846 STAN (534273)","stan":"534273","account_name":"MUHAMMAD TALHA","debit":"0.00","credit":"30000.00","available_balance":"1611522.15","reference_hash":"d157fd6de21c7662420d3535bec9608c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":30000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":182,"transaction_date":"2024-12-16","description":"Money Received from SHOAIB A\/C 0147-XXXX6989 STAN (193674)","stan":"193674","account_name":"SHOAIB","debit":"0.00","credit":"140000.00","available_balance":"1581522.15","reference_hash":"78c653678fb709330d1314f379c8a0b8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":181,"transaction_date":"2024-12-16","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412143952","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412143952","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1441522.15","reference_hash":"0f4aababf8e1466f51005b59bcb7a168","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":180,"transaction_date":"2024-12-16","description":"Money Received from SAAD ILYAS A\/C 1041-XXXX6633 STAN (231753)","stan":"231753","account_name":"SAAD ILYAS","debit":"0.00","credit":"181000.00","available_balance":"2441522.15","reference_hash":"f9906c92a9eec6fd20d9e593864e65ea","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":181000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":179,"transaction_date":"2024-12-16","description":"FACEBK *SJMDZFLKC2 Online Purchase-STAN (095872)","stan":"095872","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2260522.15","reference_hash":"d902dc002e57846b7005aea49ddffe09","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":178,"transaction_date":"2024-12-16","description":"CHG:PKR2008.63 FBRTax:PKR2510.78-STAN (095872)","stan":"095872","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2310737.82","reference_hash":"a85670116c74762e4f4fc13ced24a9a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":177,"transaction_date":"2024-12-16","description":"Money Received from SAAD ILYAS A\/C 1041-XXXX6633 STAN (876644)","stan":"876644","account_name":"SAAD ILYAS","debit":"0.00","credit":"250000.00","available_balance":"2323090.87","reference_hash":"5f6393b67f4563853cf42a8721a0d691","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":250000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":176,"transaction_date":"2024-12-16","description":"Money Received from JUNAID A\/C 1025-XXXX7556 STAN (656257)","stan":"656257","account_name":"JUNAID","debit":"0.00","credit":"400000.00","available_balance":"2073090.87","reference_hash":"b83d5a464c41a33413c58c37d85bf531","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":175,"transaction_date":"2024-12-14","description":"Raast P2P Fund transfer from MEHBOOB AHMED RAXXXXXXXXXXXXXXXXXX0010 BAHLPKKA141224141906469775","stan":"Raast P2P Fund transfer from MEHBOOB AHMED RAXXXXXXXXXXXXXXXXXX0010 BAHLPKKA141224141906469775","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1673090.87","reference_hash":"6ed5eaf8e80744020958ef3e112490be","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":174,"transaction_date":"2024-12-14","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (652446)","stan":"652446","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1573090.87","reference_hash":"a86fcd7972c57c66faffbc80e3690ca9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":173,"transaction_date":"2024-12-14","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (705038)","stan":"705038","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2573090.87","reference_hash":"9ee61a4dc8ae643a78b6ddbcf8d09b8a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":172,"transaction_date":"2024-12-14","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (714227)","stan":"714227","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3573090.87","reference_hash":"673fde5cf143d000924bf1bf84b246dd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":171,"transaction_date":"2024-12-14","description":"Money Received from MUHAMMAD ARIF A\/C 0193-XXXX6937 STAN (564463)","stan":"564463","account_name":"MUHAMMAD ARIF","debit":"0.00","credit":"500000.00","available_balance":"4573090.87","reference_hash":"090c6ee8168abf1a20f91281605e17c2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":170,"transaction_date":"2024-12-14","description":"Money Received from CHINA SHOESE WHOLE SALE DEALER A\/C 0147-XXXX8911 STAN (651462)","stan":"651462","account_name":"CHINA SHOESE WHOLE SALE DEALER","debit":"0.00","credit":"200000.00","available_balance":"4073090.87","reference_hash":"e5ba634a5e8fdc7d3bc17ccc2b3dad63","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":169,"transaction_date":"2024-12-14","description":"Money Transferred To MATCHLESS AVIATION SERVICES (PVT) LTD A\/C 0232-XXXX4259 STAN (260619)","stan":"260619","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3873090.87","reference_hash":"76363d76d9e06b211932558f76697319","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":168,"transaction_date":"2024-12-14","description":"Money Transferred To E-SAFAR TRAVELS & TOURS A\/C 9933-XXXX6885 STAN (210983)","stan":"210983","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4873090.87","reference_hash":"30602429e4e51bdac0869b042d3a61d4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":167,"transaction_date":"2024-12-14","description":"Raast P2P Fund transfer from FARAZ RAXXXXXXXXXXXXXXXXXX0091 MBMB40312518201306907","stan":"Raast P2P Fund transfer from FARAZ RAXXXXXXXXXXXXXXXXXX0091 MBMB40312518201306907","account_name":null,"debit":"0.00","credit":"113000.00","available_balance":"5373090.87","reference_hash":"7df22ea9e27a1a35ddfc1de71c6fadd1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":113000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":166,"transaction_date":"2024-12-14","description":"Money Received from MUHAMMAD IBRAHIM SHAH A\/C 0101-XXXX2124 STAN (404060)","stan":"404060","account_name":"MUHAMMAD IBRAHIM SHAH","debit":"0.00","credit":"40000.00","available_balance":"5260090.87","reference_hash":"bd55e0105d2fcb74404b580947da420b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":165,"transaction_date":"2024-12-14","description":"Money Received from MUHAMMAD KHALID ABBASI A\/C 9926-XXXX9661 STAN (260579)","stan":"260579","account_name":"MUHAMMAD KHALID ABBASI","debit":"0.00","credit":"330000.00","available_balance":"5220090.87","reference_hash":"12cbd3168a163b599db2338611456c18","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":330000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":164,"transaction_date":"2024-12-14","description":"Raast P2P Fund transfer from WAJAHAT S\/O ISLAM UDDIN RAXXXXXXXXXXXXXXXXXX1820 BAHLPKKA141224141338176432","stan":"Raast P2P Fund transfer from WAJAHAT S\/O ISLAM UDDIN RAXXXXXXXXXXXXXXXXXX1820 BAHLPKKA141224141338176432","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4890090.87","reference_hash":"c37a765767373528e2ef1145af7bcf4a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":163,"transaction_date":"2024-12-14","description":"CLOCK TOWER RESTAURAN - POS Transaction STAN (034486)","stan":"034486","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4840090.87","reference_hash":"03113a960cf108217c0a5329ac7d91af","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":162,"transaction_date":"2024-12-14","description":"CLOCK TOWER RESTAURAN POS Purchase - STAN (870322)","stan":"870322","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4864000.87","reference_hash":"e9b784407a6266944ac7482efd422966","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":161,"transaction_date":"2024-12-13","description":"Raast P2P Fund transfer from SAQIB BASHIR RAXXXXXXXXXXXXXXXXXX0350 BAHLPKKA131224013193408810","stan":"Raast P2P Fund transfer from SAQIB BASHIR RAXXXXXXXXXXXXXXXXXX0350 BAHLPKKA131224013193408810","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4884920.87","reference_hash":"bdac7e8d2d848743371697b4bde75f60","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":160,"transaction_date":"2024-12-13","description":"Raast P2P Fund transfer from SAQIB BASHIR RAXXXXXXXXXXXXXXXXXX0350 BAHLPKKA131224131931439616","stan":"Raast P2P Fund transfer from SAQIB BASHIR RAXXXXXXXXXXXXXXXXXX0350 BAHLPKKA131224131931439616","account_name":null,"debit":"0.00","credit":"230000.00","available_balance":"4684920.87","reference_hash":"7cfab06468e013b49a6475cc51f51a38","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":230000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":159,"transaction_date":"2024-12-13","description":"Raast P2P Fund transfer from SAQIB BASHIR RAXXXXXXXXXXXXXXXXXX0350 BAHLPKKA131224131923516115","stan":"Raast P2P Fund transfer from SAQIB BASHIR RAXXXXXXXXXXXXXXXXXX0350 BAHLPKKA131224131923516115","account_name":null,"debit":"0.00","credit":"10.00","available_balance":"4454920.87","reference_hash":"ad47d7221d881a4faccca27d65207ab6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":158,"transaction_date":"2024-12-13","description":"Raast P2P Fund transfer from M\/S ABM COSMETICS RAXXXXXXXXXXXXXXXXXX2540 BAHLPKKA131224131856173421","stan":"Raast P2P Fund transfer from M\/S ABM COSMETICS RAXXXXXXXXXXXXXXXXXX2540 BAHLPKKA131224131856173421","account_name":null,"debit":"0.00","credit":"75000.00","available_balance":"4454910.87","reference_hash":"e675f186dce989a95f31ae5c916f9eb6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":75000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":157,"transaction_date":"2024-12-13","description":"Raast P2P Fund transfer from SYED ABDUL BASIT RAXXXXXXXXXXXXXXXXXX1120 BAHLPKKA131224131834352916","stan":"Raast P2P Fund transfer from SYED ABDUL BASIT RAXXXXXXXXXXXXXXXXXX1120 BAHLPKKA131224131834352916","account_name":null,"debit":"0.00","credit":"118000.00","available_balance":"4379910.87","reference_hash":"e74994ec6837e1cd39982b3615720b77","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":118000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":156,"transaction_date":"2024-12-13","description":"Outward Clearing Cheque  (REF# 57468937)","stan":"Outward Clearing Cheque  (REF# 57468937)","account_name":null,"debit":"0.00","credit":"144000.00","available_balance":"4261910.87","reference_hash":"dd15711c1a2955d9cabf897bf93ec951","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":155,"transaction_date":"2024-12-13","description":"Outward Clearing Cheque  (REF# 10178783)","stan":"Outward Clearing Cheque  (REF# 10178783)","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"4117910.87","reference_hash":"c6af0d4f9b7e176d9fe526dad74e310f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":154,"transaction_date":"2024-12-13","description":"Outward Clearing Cheque  (REF# 10178784)","stan":"Outward Clearing Cheque  (REF# 10178784)","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3917910.87","reference_hash":"9a3bb9f99aff4bfde528ad656ae74885","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":153,"transaction_date":"2024-12-13","description":"Outward Clearing Cheque  (REF# 40765152)","stan":"Outward Clearing Cheque  (REF# 40765152)","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"3717910.87","reference_hash":"9b6c749d6a17ac44341c3de8086d6a8b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":152,"transaction_date":"2024-12-13","description":"Transfer Online CR  - 95075137   (REF# 95075137)","stan":"Transfer Online CR  - 95075137   (REF# 95075137)","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"3117910.87","reference_hash":"700738fac64be5a34a0b73da620a9b92","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":151,"transaction_date":"2024-12-13","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (100310)","stan":"100310","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2917910.87","reference_hash":"a1d99b5f684964a7fad4cd6a1595bea9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":150,"transaction_date":"2024-12-13","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (133477)","stan":"133477","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3917910.87","reference_hash":"b5f120215b13981be3721bf91ae1e952","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":149,"transaction_date":"2024-12-13","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (406972)","stan":"406972","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4917910.87","reference_hash":"c7984e6299bba6b7cf358c2628f3abc4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":148,"transaction_date":"2024-12-13","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (768668)","stan":"768668","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"5917910.87","reference_hash":"db0684ec72855c055830b486cae38717","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":147,"transaction_date":"2024-12-13","description":"Money Received from MUHAMMAD AHMED A\/C 9908-XXXX7738 STAN (820500)","stan":"820500","account_name":"MUHAMMAD AHMED","debit":"0.00","credit":"26000.00","available_balance":"6917910.87","reference_hash":"cd4471ff16eaee6e60469fc4625ae56c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":26000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":146,"transaction_date":"2024-12-13","description":"Online Cash Deposit Cr  1541539","stan":"Online Cash Deposit Cr  1541539","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"6891910.87","reference_hash":"b53a7095bc29ad23ba1196153d8d738a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":145,"transaction_date":"2024-12-13","description":"Cash Deposit  5769128","stan":"Cash Deposit  5769128","account_name":null,"debit":"0.00","credit":"1480000.00","available_balance":"6591910.87","reference_hash":"8cc4db21ec300ef4bfa986e22a0d364f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1480000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":144,"transaction_date":"2024-12-13","description":"Transfer Online CR  - 95075136   (REF# 95075136)","stan":"Transfer Online CR  - 95075136   (REF# 95075136)","account_name":null,"debit":"0.00","credit":"20000.00","available_balance":"5111910.87","reference_hash":"4479756a79e7fcad64ab57a1abcbdda2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":20000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":143,"transaction_date":"2024-12-13","description":"Online Cash Deposit Cr  8946304","stan":"Online Cash Deposit Cr  8946304","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"5091910.87","reference_hash":"aa54b438b630441f71c8b2af0bd8b590","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":142,"transaction_date":"2024-12-13","description":"Money Received from MOHAMMAD NOMAN A\/C 0115-XXXX9287 STAN (755628)","stan":"755628","account_name":"MOHAMMAD NOMAN","debit":"0.00","credit":"100000.00","available_balance":"4981910.87","reference_hash":"583daf6b3d021d8b5669acb770b1624d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":141,"transaction_date":"2024-12-12","description":"Raast P2P Fund transfer from SYED ZAEEM HASSAN RAXXXXXXXXXXXXXXXXXX0007 ASCMPKKA121224122105179608","stan":"Raast P2P Fund transfer from SYED ZAEEM HASSAN RAXXXXXXXXXXXXXXXXXX0007 ASCMPKKA121224122105179608","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"4881910.87","reference_hash":"8616224faf15d478136bd4d04f97a8b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":140,"transaction_date":"2024-12-12","description":"Money Received from ADNAN KHAN (ASAAN AC) A\/C 9961-XXXX5493 STAN (638920)","stan":"638920","account_name":"ADNAN KHAN (ASAAN AC)","debit":"0.00","credit":"224000.00","available_balance":"4781910.87","reference_hash":"ccad3524567c6db273c5c06813dd22b9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":224000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":139,"transaction_date":"2024-12-12","description":"Raast P2P Fund transfer from M\/S ABM COSMETICS RAXXXXXXXXXXXXXXXXXX2540 BAHLPKKA121224122038475005","stan":"Raast P2P Fund transfer from M\/S ABM COSMETICS RAXXXXXXXXXXXXXXXXXX2540 BAHLPKKA121224122038475005","account_name":null,"debit":"0.00","credit":"170000.00","available_balance":"4557910.87","reference_hash":"522a4fd8b89f28dc5a679d629e6a2f94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":170000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":138,"transaction_date":"2024-12-12","description":"Money Received from MUHAMMAD AHMED-XXXX2221 STAN(660081)","stan":"660081","account_name":"MUHAMMAD AHMED-XXXX2221","debit":"0.00","credit":"50000.00","available_balance":"4387910.87","reference_hash":"80da4e1b386c228b722103c7f1065520","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":137,"transaction_date":"2024-12-12","description":"Money Received from MUHAMMAD AHMED-XXXX2221 STAN(658400)","stan":"658400","account_name":"MUHAMMAD AHMED-XXXX2221","debit":"0.00","credit":"200000.00","available_balance":"4337910.87","reference_hash":"c79e99901c9a11bdd4a4d8ce1751413d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":136,"transaction_date":"2024-12-12","description":"Money Received from MUHAMMAD KHURRAM A\/C 0147-XXXX4492 STAN (518839)","stan":"518839","account_name":"MUHAMMAD KHURRAM","debit":"0.00","credit":"420000.00","available_balance":"4137910.87","reference_hash":"fa8835ca2158024f836752e8573cf953","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":135,"transaction_date":"2024-12-12","description":"Money Received from MOHSIN AMEER A\/C 0156-XXXX4856 STAN (630421)","stan":"630421","account_name":"MOHSIN AMEER","debit":"0.00","credit":"228000.00","available_balance":"3717910.87","reference_hash":"2ba62425b5c962163970aacd044412cc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":228000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":134,"transaction_date":"2024-12-12","description":"Online Cash Deposit Cr  8240838","stan":"Online Cash Deposit Cr  8240838","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"3489910.87","reference_hash":"e29bbf58e33155476a17158db425af20","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":133,"transaction_date":"2024-12-12","description":"Online Cash Deposit Cr  3069239","stan":"Online Cash Deposit Cr  3069239","account_name":null,"debit":"0.00","credit":"540000.00","available_balance":"3339910.87","reference_hash":"e1e5e77fc08433c39de9354b87dc979b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":540000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":132,"transaction_date":"2024-12-12","description":"Raast P2P Fund transfer from KASHAN & NOMAN RAXXXXXXXXXXXXXXXXXX0006 MBMB12041257380500613","stan":"Raast P2P Fund transfer from KASHAN & NOMAN RAXXXXXXXXXXXXXXXXXX0006 MBMB12041257380500613","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2799910.87","reference_hash":"7d11b2b601575855787cfc37c9adc4c7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":131,"transaction_date":"2024-12-12","description":"Online Cash Deposit Cr  2889316","stan":"Online Cash Deposit Cr  2889316","account_name":null,"debit":"0.00","credit":"194000.00","available_balance":"2599910.87","reference_hash":"c5c01add73fe7dc53038a7cbca45d422","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":194000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":130,"transaction_date":"2024-12-12","description":"Transfer Online CR  - 1607964   (REF# 23034716)","stan":"Transfer Online CR  - 1607964   (REF# 23034716)","account_name":null,"debit":"0.00","credit":"296000.00","available_balance":"2405910.87","reference_hash":"2bea41ff4bf5ba3fbcd21f2a72c1eaa2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":296000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":129,"transaction_date":"2024-12-12","description":"Online Cash Deposit Cr  5380214","stan":"Online Cash Deposit Cr  5380214","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2109910.87","reference_hash":"67e12ab192fc3344a2bf7c049cb98991","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":128,"transaction_date":"2024-12-12","description":"Online Cash Deposit Cr  4438355","stan":"Online Cash Deposit Cr  4438355","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"1709910.87","reference_hash":"cda6d2645b8540e4f689160b5201841d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":127,"transaction_date":"2024-12-12","description":"Online Cash Deposit Cr  5043250","stan":"Online Cash Deposit Cr  5043250","account_name":null,"debit":"0.00","credit":"40000.00","available_balance":"1609910.87","reference_hash":"73f6eac58ef1c510858a901c9d226786","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":40000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":126,"transaction_date":"2024-12-12","description":"Money Received from XXXX1097 - STAN(707429)","stan":"707429","account_name":"XXXX1097 -","debit":"0.00","credit":"450000.00","available_balance":"1569910.87","reference_hash":"b224b035e13869fdf0f84052377a923f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":450000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":125,"transaction_date":"2024-12-12","description":"Online Cash Deposit Cr  8100690","stan":"Online Cash Deposit Cr  8100690","account_name":null,"debit":"0.00","credit":"220000.00","available_balance":"1119910.87","reference_hash":"55361905300130cf9d0509ee4fde1af8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":220000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":124,"transaction_date":"2024-12-12","description":"Money Received from MAAZ AHMED ANSARI A\/C 1019-XXXX9461 STAN (674575)","stan":"674575","account_name":"MAAZ AHMED ANSARI","debit":"0.00","credit":"218000.00","available_balance":"899910.87","reference_hash":"0910900976afba97c54161ee6da2bcf4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":218000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":123,"transaction_date":"2024-12-12","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (402683)","stan":"402683","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"681910.87","reference_hash":"658125449c66d32cb4bca473125286d1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":122,"transaction_date":"2024-12-12","description":"Money Received from MOHAMMAD NOMAN A\/C 0115-XXXX9287 STAN (586239)","stan":"586239","account_name":"MOHAMMAD NOMAN","debit":"0.00","credit":"100000.00","available_balance":"1681910.87","reference_hash":"562c860d8cc51b8d629782fca5b5413f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":121,"transaction_date":"2024-12-12","description":"Transfer Online CR  - 52494305   (REF# 52494305)","stan":"Transfer Online CR  - 52494305   (REF# 52494305)","account_name":null,"debit":"0.00","credit":"600000.00","available_balance":"1581910.87","reference_hash":"83e795cf43b9f3bb7d2c0f4a78c5de3c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":600000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":120,"transaction_date":"2024-12-12","description":"Raast P2P Fund transfer from SHAHANA SAEED RAXXXXXXXXXXXXXXXXXX0231 MBMB21012376671401301","stan":"Raast P2P Fund transfer from SHAHANA SAEED RAXXXXXXXXXXXXXXXXXX0231 MBMB21012376671401301","account_name":null,"debit":"0.00","credit":"10000.00","available_balance":"981910.87","reference_hash":"f5fb32b59844c0a4a0ce5cc7e7cba32b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":119,"transaction_date":"2024-12-12","description":"Online Cash Deposit Cr  4787204","stan":"Online Cash Deposit Cr  4787204","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"971910.87","reference_hash":"520fa9b400263a702f5db5160ecc257e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":118,"transaction_date":"2024-12-12","description":"Raast P2P Fund transfer from YAHYA ENTERPRISES RAXXXXXXXXXXXXXXXXXX4867 FAYSPKKA121224120358508128","stan":"Raast P2P Fund transfer from YAHYA ENTERPRISES RAXXXXXXXXXXXXXXXXXX4867 FAYSPKKA121224120358508128","account_name":null,"debit":"0.00","credit":"100000.00","available_balance":"771910.87","reference_hash":"c19153d2f26d423522fbc80bcb6194cb","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":117,"transaction_date":"2024-12-12","description":"APPLE.COM\/BILL Online Purchase-STAN (235671)","stan":"235671","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"671910.87","reference_hash":"926773345a74b05a9942c45df59f2379","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":116,"transaction_date":"2024-12-12","description":"CHG:PKR56.28 FBRTax:PKR70.35-STAN (235671)","stan":"235671","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"673317.78","reference_hash":"e59e3f4e3b07affd18423453299b12c0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":115,"transaction_date":"2024-12-12","description":"Money Received from MUHAMMAD KASHIF A\/C 9965-XXXX1983 STAN (564450)","stan":"564450","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"68000.00","available_balance":"673495.06","reference_hash":"07ca4e0accdcbeb1e23f192ef44f8079","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":68000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":114,"transaction_date":"2024-12-12","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412113554","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412113554","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"605495.06","reference_hash":"b70e6b31ab417e2da07acc7b648dc399","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":113,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer from SHABIRMOBILEZONE RAXXXXXXXXXXXXXXXXXX8787 MPBL111224222038774233","stan":"Raast P2P Fund transfer from SHABIRMOBILEZONE RAXXXXXXXXXXXXXXXXXX8787 MPBL111224222038774233","account_name":null,"debit":"0.00","credit":"195000.00","available_balance":"1605495.06","reference_hash":"a7a46f4c82e4ea7be3d59503eb07ef97","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":195000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":112,"transaction_date":"2024-12-11","description":"Money Transferred to WASEEM KHALIQ-XXXX1700 STAN(474686)","stan":"474686","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1410495.06","reference_hash":"69fbbf14435e3faff48a7ac23ec3f290","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":111,"transaction_date":"2024-12-11","description":"Charges Taxes Plus FED - STAN(474686)","stan":"474686","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1418095.06","reference_hash":"e2a4bf3604974335565004433924501b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":110,"transaction_date":"2024-12-11","description":"Money Transferred To RANA UBAID ULLAH A\/C 0146-XXXX2263 STAN (213559)","stan":"213559","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1418102.66","reference_hash":"fd1fd6ef9e065c3edb1798ababf72438","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":109,"transaction_date":"2024-12-11","description":"Money Transferred to MUHAMMAD RAMZAN-XXXX7203 STAN(390880)","stan":"390880","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1453102.66","reference_hash":"4e6dfae0d7688fae9143da9ab0f3f0a7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":108,"transaction_date":"2024-12-11","description":"Charges Taxes Plus FED - STAN(390880)","stan":"390880","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1508602.66","reference_hash":"0f4e28e3fdf06fb10a2d8b4b5c2ad92f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":107,"transaction_date":"2024-12-11","description":"Money Received from HAMNA RAZA A\/C 0140-XXXX5320 STAN (584922)","stan":"584922","account_name":"HAMNA RAZA","debit":"0.00","credit":"350000.00","available_balance":"1508658.16","reference_hash":"adb7f8d066a1e1788e0c33e261698a9b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":350000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":106,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer from SHAHZAIBYOUSUF RAXXXXXXXXXXXXXXXXXX1530 MPBL111224195318264893","stan":"Raast P2P Fund transfer from SHAHZAIBYOUSUF RAXXXXXXXXXXXXXXXXXX1530 MPBL111224195318264893","account_name":null,"debit":"0.00","credit":"165000.00","available_balance":"1158658.16","reference_hash":"109198f2d219bfccd755187be89880cd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":165000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":105,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer from MUHAMMAD SHEHERYAR KHAN RAXXXXXXXXXXXXXXXXXX1300 BAHLPKKA111224111914269861","stan":"Raast P2P Fund transfer from MUHAMMAD SHEHERYAR KHAN RAXXXXXXXXXXXXXXXXXX1300 BAHLPKKA111224111914269861","account_name":null,"debit":"0.00","credit":"500.00","available_balance":"993658.16","reference_hash":"108bdbc6114152136a52432089c26152","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":104,"transaction_date":"2024-12-11","description":"Money Received from MUHAMMAD ASIF HUSSAIN A\/C 0109-XXXX7323 STAN (968689)","stan":"968689","account_name":"MUHAMMAD ASIF HUSSAIN","debit":"0.00","credit":"140000.00","available_balance":"993158.16","reference_hash":"f292d794ac0ff0d280e42c8f676d293f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":103,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer from M\/S ABM COSMETICS RAXXXXXXXXXXXXXXXXXX2540 BAHLPKKA111224111904134676","stan":"Raast P2P Fund transfer from M\/S ABM COSMETICS RAXXXXXXXXXXXXXXXXXX2540 BAHLPKKA111224111904134676","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"853158.16","reference_hash":"ba8bff4d48ba1b60cd76cad10a860ee6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":102,"transaction_date":"2024-12-11","description":"Money Received from MUHAMMAD AHMER A\/C 0108-XXXX7111 STAN (495209)","stan":"495209","account_name":"MUHAMMAD AHMER","debit":"0.00","credit":"190000.00","available_balance":"703158.16","reference_hash":"ced4023b44620c87e742eeddcc302005","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":190000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":101,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602412115126","stan":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602412115126","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"513158.16","reference_hash":"d8c1bff24a222d3c6935634aca9e36ad","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":100,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602412115104","stan":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602412115104","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1513158.16","reference_hash":"6119108f3faf0aa6e21b05e162242a82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":99,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602412115058","stan":"Raast P2P Fund transfer to UMAR SAGHIR PKXXXXXXXXXXXXXXXXXX4816 AMEZNPKKA014601035104602412115058","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2513158.16","reference_hash":"55a2d3b3fb657796ef4f7eaab66c9d89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":98,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412114035","stan":"Raast P2P Fund transfer to BUKHARI SIALKOT TRAVELS PRIVATE LIM PKXXXXXXXXXXXXXXXXXX6422 AMEZNPKKA014601035104602412114035","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3513158.16","reference_hash":"8602bb1d1d8ff82640059430c783b54a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":97,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer from MUHAMMAD SHEHERYAR KHAN RAXXXXXXXXXXXXXXXXXX1300 BAHLPKKA111224111836169265","stan":"Raast P2P Fund transfer from MUHAMMAD SHEHERYAR KHAN RAXXXXXXXXXXXXXXXXXX1300 BAHLPKKA111224111836169265","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4513158.16","reference_hash":"59c1efe92fdcbde374b9fb80f3647254","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":96,"transaction_date":"2024-12-11","description":"Money Received from XXXX7862 - STAN(544971)","stan":"544971","account_name":"XXXX7862 -","debit":"0.00","credit":"100000.00","available_balance":"4363158.16","reference_hash":"0bc51dd2b49dfe849dff79077ce801ab","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":95,"transaction_date":"2024-12-11","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (783120)","stan":"783120","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4263158.16","reference_hash":"8afbbb927c6353ca47c1327923ea725a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":94,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  2888321","stan":"Online Cash Deposit Cr  2888321","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"5263158.16","reference_hash":"50e04e9ccce1a117aadd69c653c2c4db","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":93,"transaction_date":"2024-12-11","description":"Money Received from SAAD ENTERPRISES-XXXX4763 STAN(411757)","stan":"411757","account_name":"SAAD ENTERPRISES-XXXX4763","debit":"0.00","credit":"200000.00","available_balance":"5063158.16","reference_hash":"3b0d352e6506a4d057d082f691f13cdc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":92,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  6161023","stan":"Online Cash Deposit Cr  6161023","account_name":null,"debit":"0.00","credit":"325000.00","available_balance":"4863158.16","reference_hash":"c9031854be7210aa6227d4e854619e0f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":325000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":91,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  8950576","stan":"Online Cash Deposit Cr  8950576","account_name":null,"debit":"0.00","credit":"265000.00","available_balance":"4538158.16","reference_hash":"312fb24a6b401790b34cf0c50ca0ad94","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":265000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":90,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  7422509","stan":"Online Cash Deposit Cr  7422509","account_name":null,"debit":"0.00","credit":"245000.00","available_balance":"4273158.16","reference_hash":"5429bfa9602db02b701752116a0959ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":245000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":89,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  1427379","stan":"Online Cash Deposit Cr  1427379","account_name":null,"debit":"0.00","credit":"485000.00","available_balance":"4028158.16","reference_hash":"6f41fd1940941f53d99de5c7a50ec5f8","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":485000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":88,"transaction_date":"2024-12-11","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (431716)","stan":"431716","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3543158.16","reference_hash":"fa4cc39101653ea6e0bfdc5b202fa7a3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":87,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  4443639","stan":"Online Cash Deposit Cr  4443639","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"4543158.16","reference_hash":"c20f05a8c1279fd50c4989c4b7f17a73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":86,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer to MAHJABEEN PKXXXXXXXXXXXXXXXXXX8890 AMEZNPKKA014601035104602412114559","stan":"Raast P2P Fund transfer to MAHJABEEN PKXXXXXXXXXXXXXXXXXX8890 AMEZNPKKA014601035104602412114559","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4493158.16","reference_hash":"47d9eb883786214072eff95c20f3efa6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":85,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  8950602","stan":"Online Cash Deposit Cr  8950602","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4680658.16","reference_hash":"e7ee2e371f0202fd0c85fddfd2a8963d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":84,"transaction_date":"2024-12-11","description":"Cash Deposit  5769127","stan":"Cash Deposit  5769127","account_name":null,"debit":"0.00","credit":"1050000.00","available_balance":"4530658.16","reference_hash":"1435ff2746a643f43774d0b63ea7a432","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1050000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":83,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  5059765","stan":"Online Cash Deposit Cr  5059765","account_name":null,"debit":"0.00","credit":"550000.00","available_balance":"3480658.16","reference_hash":"1efea088184469bd6f210a768cac6684","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":550000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":82,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  1240831","stan":"Online Cash Deposit Cr  1240831","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2930658.16","reference_hash":"47d86f8b52019bfe3c75fbd866313b62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":81,"transaction_date":"2024-12-11","description":"Money Received from ZAINAB ZUBAIR  A\/C 9955-XXXX6857 STAN (430621)","stan":"430621","account_name":"ZAINAB ZUBAIR","debit":"0.00","credit":"500000.00","available_balance":"2730658.16","reference_hash":"fe7f80b67bc1b70cbeb3c26561e9a618","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":80,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  8950574","stan":"Online Cash Deposit Cr  8950574","account_name":null,"debit":"0.00","credit":"280000.00","available_balance":"2230658.16","reference_hash":"96b262b9bb35c6fdc87c8358cdc11915","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":280000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":79,"transaction_date":"2024-12-11","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (527720)","stan":"527720","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1950658.16","reference_hash":"af96c609104e8cef9b4f8e43c20885b1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":78,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  5059764","stan":"Online Cash Deposit Cr  5059764","account_name":null,"debit":"0.00","credit":"322000.00","available_balance":"2950658.16","reference_hash":"18be97c36b97524ba4641db5c076b252","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":322000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":77,"transaction_date":"2024-12-11","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (824118)","stan":"824118","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2628658.16","reference_hash":"ed4858b6f9a2a462c5987bd85b0cc4aa","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":76,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  1607965","stan":"Online Cash Deposit Cr  1607965","account_name":null,"debit":"0.00","credit":"1144000.00","available_balance":"3628658.16","reference_hash":"d0038a3d28d43a0b6d1a2d77ee675f89","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1144000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":75,"transaction_date":"2024-12-11","description":"Online Cash Deposit Cr  5043101","stan":"Online Cash Deposit Cr  5043101","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"2484658.16","reference_hash":"8c1d3593556294d206107b50d71a6521","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":74,"transaction_date":"2024-12-11","description":"Money Transferred To KARWAN-E-REHMANI TOURS & TRAVELS (PVT) LIMITED A\/C 9917-XXXX3733 STAN (580901)","stan":"580901","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2084658.16","reference_hash":"f5a024b2f5cf95513fbfcdafb3953bae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":73,"transaction_date":"2024-12-11","description":"Money Received from AHSAN ENTERPRISE-XXXX9300 STAN(629545)","stan":"629545","account_name":"AHSAN ENTERPRISE-XXXX9300","debit":"0.00","credit":"100000.00","available_balance":"2346658.16","reference_hash":"23bb7efa7a189dba986f6ad45470a127","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":72,"transaction_date":"2024-12-11","description":"Money Received from MUHAMMAD ASIF HUSSAIN A\/C 0109-XXXX7323 STAN (616404)","stan":"616404","account_name":"MUHAMMAD ASIF HUSSAIN","debit":"0.00","credit":"50000.00","available_balance":"2246658.16","reference_hash":"f2e74f9989aadb092f17ad334e650c1f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":71,"transaction_date":"2024-12-11","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (106456)","stan":"106456","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2196658.16","reference_hash":"54fc45be14e6a5768bdcdfc1d3f81966","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":70,"transaction_date":"2024-12-11","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (187994)","stan":"187994","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3196658.16","reference_hash":"1bde7f615b8f3aedf9982eb5180dd428","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":69,"transaction_date":"2024-12-11","description":"Money Received from MUHAMMAD KHALID ABBASI A\/C 9926-XXXX9661 STAN (329352)","stan":"329352","account_name":"MUHAMMAD KHALID ABBASI","debit":"0.00","credit":"300000.00","available_balance":"4196658.16","reference_hash":"77a390bef18bea2d6e9fd2644513f39f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":68,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer from MUHAMMAD DANISH RAXXXXXXXXXXXXXXXXXX5378 MUCBPKKKRTG202412101733803853892867","stan":"Raast P2P Fund transfer from MUHAMMAD DANISH RAXXXXXXXXXXXXXXXXXX5378 MUCBPKKKRTG202412101733803853892867","account_name":null,"debit":"0.00","credit":"10000.00","available_balance":"3896658.16","reference_hash":"17e1bd9fc5874246ff2bb955ded6ebb3","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":10000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":67,"transaction_date":"2024-12-11","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412100429","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412100429","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3886658.16","reference_hash":"cac26c01d14d2bf7e59771fea89c3466","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":66,"transaction_date":"2024-12-11","description":"Money Received from ADNAN KHAN (ASAAN AC) A\/C 9961-XXXX5493 STAN (504788)","stan":"504788","account_name":"ADNAN KHAN (ASAAN AC)","debit":"0.00","credit":"100000.00","available_balance":"4886658.16","reference_hash":"075213e38e264523a7000a3bf211b0ff","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":65,"transaction_date":"2024-12-10","description":"Raast P2P Fund transfer from MUHAMMAD AMEEN SHAKIR RAXXXXXXXXXXXXXXXXXX0100 ABPAPKKA101224102014185646","stan":"Raast P2P Fund transfer from MUHAMMAD AMEEN SHAKIR RAXXXXXXXXXXXXXXXXXX0100 ABPAPKKA101224102014185646","account_name":null,"debit":"0.00","credit":"110000.00","available_balance":"4786658.16","reference_hash":"c9e18b5c7dd86ecf9297d53f2eadc163","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":110000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":64,"transaction_date":"2024-12-10","description":"Raast P2P Fund transfer from MUHAMMAD SHEHERYAR KHAN RAXXXXXXXXXXXXXXXXXX1300 BAHLPKKA101224101920322606","stan":"Raast P2P Fund transfer from MUHAMMAD SHEHERYAR KHAN RAXXXXXXXXXXXXXXXXXX1300 BAHLPKKA101224101920322606","account_name":null,"debit":"0.00","credit":"150000.00","available_balance":"4676658.16","reference_hash":"3af78126677b4bce24f3be74d697cadc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":63,"transaction_date":"2024-12-10","description":"Raast P2P Fund transfer from FARAZ RAXXXXXXXXXXXXXXXXXX0091 MBMB00712237031402019","stan":"Raast P2P Fund transfer from FARAZ RAXXXXXXXXXXXXXXXXXX0091 MBMB00712237031402019","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"4526658.16","reference_hash":"2f0460b1147e1864e0c265678d1bddf9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-09-25T15:35:57.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":62,"transaction_date":"2024-12-10","description":"Money Transferred To MUHAMMAD UKASHA  A\/C 9961-XXXX8816 STAN (568897)","stan":"568897","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4226658.16","reference_hash":"b9ca4312065fca2679d5a96a2a344e6d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":61,"transaction_date":"2024-12-10","description":"Raast P2P Fund transfer from SYED MUNEER ALI RAXXXXXXXXXXXXXXXXXX0310 BAHLPKKA101224101901271582","stan":"Raast P2P Fund transfer from SYED MUNEER ALI RAXXXXXXXXXXXXXXXXXX0310 BAHLPKKA101224101901271582","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"5226658.16","reference_hash":"bd510a4a27b3184d14f18efcf2fd047c","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":60,"transaction_date":"2024-12-10","description":"Money Received from MUSHTAQ PAINT AND HARDWARE STORE A\/C 9943-XXXX5577 STAN (368839)","stan":"368839","account_name":"MUSHTAQ PAINT AND HARDWARE STORE","debit":"0.00","credit":"433000.00","available_balance":"5106658.16","reference_hash":"24e360409b56353e552aefa172b2e38d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":433000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":59,"transaction_date":"2024-12-10","description":"Money Received from HAMNA RAZA A\/C 0140-XXXX5320 STAN (868264)","stan":"868264","account_name":"HAMNA RAZA","debit":"0.00","credit":"300000.00","available_balance":"4673658.16","reference_hash":"01e9c8043f3d326798aff05b6045afae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":58,"transaction_date":"2024-12-10","description":"Online Cash Deposit Cr  4468438","stan":"Online Cash Deposit Cr  4468438","account_name":null,"debit":"0.00","credit":"685000.00","available_balance":"4373658.16","reference_hash":"db2daf647ca8d5de6f8b444df5b8ef7f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":685000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":57,"transaction_date":"2024-12-10","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (517956)","stan":"517956","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3688658.16","reference_hash":"3866b03518f0bbe89b7fef29084ce05a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":56,"transaction_date":"2024-12-10","description":"Online Cash Deposit Cr  7422508","stan":"Online Cash Deposit Cr  7422508","account_name":null,"debit":"0.00","credit":"533000.00","available_balance":"4688658.16","reference_hash":"4a9130d37d9b09a72dedea857230ebb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":533000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":55,"transaction_date":"2024-12-10","description":"Online Cash Deposit Cr  5044152","stan":"Online Cash Deposit Cr  5044152","account_name":null,"debit":"0.00","credit":"500000.00","available_balance":"4155658.16","reference_hash":"a27094a3c9e4d97e2cca5a4024a521bc","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":500000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":54,"transaction_date":"2024-12-10","description":"Online Cash Deposit Cr  5380217","stan":"Online Cash Deposit Cr  5380217","account_name":null,"debit":"0.00","credit":"56000.00","available_balance":"3655658.16","reference_hash":"ebd09389b36d9b7477c1d011c8010e4d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":56000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":53,"transaction_date":"2024-12-10","description":"Online Cash Deposit Cr  4468470","stan":"Online Cash Deposit Cr  4468470","account_name":null,"debit":"0.00","credit":"295000.00","available_balance":"3599658.16","reference_hash":"c590b4b05c8c7a47509856a13b3d76ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":295000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":52,"transaction_date":"2024-12-10","description":"Cash Deposit  5769126","stan":"Cash Deposit  5769126","account_name":null,"debit":"0.00","credit":"845000.00","available_balance":"3304658.16","reference_hash":"1fad27ae1b0bd625b28746f186af5c32","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":845000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":51,"transaction_date":"2024-12-10","description":"Money Received from KASHIF A\/C 9943-XXXX6314 STAN (777710)","stan":"777710","account_name":"KASHIF","debit":"0.00","credit":"200000.00","available_balance":"2459658.16","reference_hash":"97cdf64e52b10398ff7b793ced5e77ba","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":50,"transaction_date":"2024-12-10","description":"Raast P2P Fund transfer from YAHYA ENTERPRISES RAXXXXXXXXXXXXXXXXXX4867 FAYSPKKA101224101553399950","stan":"Raast P2P Fund transfer from YAHYA ENTERPRISES RAXXXXXXXXXXXXXXXXXX4867 FAYSPKKA101224101553399950","account_name":null,"debit":"0.00","credit":"200000.00","available_balance":"2259658.16","reference_hash":"5454e1fb38efff07a4e09046d2946ee9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":49,"transaction_date":"2024-12-10","description":"Money Received from AFTAB ALI-XXXX7811 STAN(678030)","stan":"678030","account_name":"AFTAB ALI-XXXX7811","debit":"0.00","credit":"36000.00","available_balance":"2059658.16","reference_hash":"e90fa72bdc7d8f832a276ed970d9b80f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":36000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":48,"transaction_date":"2024-12-10","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (678183)","stan":"678183","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2023658.16","reference_hash":"fc3fc03668b97e64237b630f6f49637e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":47,"transaction_date":"2024-12-10","description":"Online Cash Deposit Cr  5043375","stan":"Online Cash Deposit Cr  5043375","account_name":null,"debit":"0.00","credit":"625000.00","available_balance":"3023658.16","reference_hash":"dc8c4315ad4c813a0840e2c6d5435c9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":625000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":46,"transaction_date":"2024-12-10","description":"Online Cash Deposit Cr  1703516","stan":"Online Cash Deposit Cr  1703516","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"2398658.16","reference_hash":"cd36df821d6392acaa1d8c62494200ae","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":45,"transaction_date":"2024-12-10","description":"Online Cash Deposit Cr  1703621","stan":"Online Cash Deposit Cr  1703621","account_name":null,"debit":"0.00","credit":"278000.00","available_balance":"1498658.16","reference_hash":"d55b1ad7659c270b85de3374a46ee486","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":278000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":44,"transaction_date":"2024-12-10","description":"Transfer Online CR  - 84604690   (REF# 84604690)","stan":"Transfer Online CR  - 84604690   (REF# 84604690)","account_name":null,"debit":"0.00","credit":"120000.00","available_balance":"1220658.16","reference_hash":"300fefefda98e453548eb1bbee89ea82","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":120000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":43,"transaction_date":"2024-12-10","description":"Transfer Online CR  - 04708057   (REF# 04708057)","stan":"Transfer Online CR  - 04708057   (REF# 04708057)","account_name":null,"debit":"0.00","credit":"50000.00","available_balance":"1100658.16","reference_hash":"ae120ad762e43f4a2fd211ebadae658f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":42,"transaction_date":"2024-12-10","description":"Money Received from M S MALIK YAQOOB CO-XXXX0012 STAN(232458)","stan":"232458","account_name":"M S MALIK YAQOOB CO-XXXX0012","debit":"0.00","credit":"100000.00","available_balance":"1050658.16","reference_hash":"6cef1d7531ac19b5e9934971233c5968","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":41,"transaction_date":"2024-12-10","description":"Money Received from AHMED FARAZ A\/C 0153-XXXX7236 STAN (370417)","stan":"370417","account_name":"AHMED FARAZ","debit":"0.00","credit":"420000.00","available_balance":"950658.16","reference_hash":"05db7e5a4a3744e069849b15a8a57cf1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":420000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":40,"transaction_date":"2024-12-10","description":"Money Received from MUHAMMAD KASHIF A\/C 9965-XXXX1983 STAN (304772)","stan":"304772","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"150000.00","available_balance":"530658.16","reference_hash":"f8b7aa85d4260d63a8158e38de726b83","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":150000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":39,"transaction_date":"2024-12-10","description":"Money Received from FAHIM KHAN A\/C 0152-XXXX9065 STAN (176170)","stan":"176170","account_name":"FAHIM KHAN","debit":"0.00","credit":"364000.00","available_balance":"380658.16","reference_hash":"b88d0b9b55ba4d9b5d4b8f0cf4247df9","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":364000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":38,"transaction_date":"2024-12-10","description":"FACEBK *BG4Y3FLJC2 Online Purchase-STAN (092997)","stan":"092997","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"16658.16","reference_hash":"c9a85c84686ef18bb8f4df867a14ca38","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":37,"transaction_date":"2024-12-10","description":"CHG:PKR2007.97 FBRTax:PKR2509.96-STAN (092997)","stan":"092997","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"66857.37","reference_hash":"a21eeb05d591f0ec9131cd29d3b0f509","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":36,"transaction_date":"2024-12-10","description":"Money Received from NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS A\/C 1031-XXXX5790 STAN (150971)","stan":"150971","account_name":"NOOR-UL-HARMAIN INTERNATIONAL TRAVEL AND TOURS","debit":"0.00","credit":"50000.00","available_balance":"79206.38","reference_hash":"61240b7ab5349eb5304e5ce71a836f5d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":50000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":35,"transaction_date":"2024-12-10","description":"Money Transferred To KARACHI TRANSPORT SERVICES A\/C 9967-XXXX6110 STAN (889132)","stan":"889132","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"29206.38","reference_hash":"0d2182e85e568dddf408929780e74ca1","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":34,"transaction_date":"2024-12-10","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412091607","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412091607","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"104206.38","reference_hash":"2e0d2f17552712aa2f34787049161c9a","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":33,"transaction_date":"2024-12-10","description":"Raast P2P Fund transfer from AIJAZ ALI RAXXXXXXXXXXXXXXXXXX0166 MBMB09091203628405354","stan":"Raast P2P Fund transfer from AIJAZ ALI RAXXXXXXXXXXXXXXXXXX0166 MBMB09091203628405354","account_name":null,"debit":"0.00","credit":"105000.00","available_balance":"1104206.38","reference_hash":"13e9dedfbf675d7830b83498fb7701b6","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":105000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":32,"transaction_date":"2024-12-09","description":"Money Received from ANAM SHUJAAT-XXXX4801 STAN(408753)","stan":"408753","account_name":"ANAM SHUJAAT-XXXX4801","debit":"0.00","credit":"15000.00","available_balance":"999206.38","reference_hash":"a68fe49dae8578b6f93c5c520fed0986","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":15000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":31,"transaction_date":"2024-12-09","description":"Money Received from ANAM JAVED A\/C 1036-XXXX8755 STAN (285700)","stan":"285700","account_name":"ANAM JAVED","debit":"0.00","credit":"200000.00","available_balance":"984206.38","reference_hash":"e787752fa7c9d497a772f6f54398bd73","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":30,"transaction_date":"2024-12-09","description":"Money Transferred To SAGHIR AHMID\/UMAR SAGHIR A\/C 3404-XXXX1934 STAN (761335)","stan":"761335","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"784206.38","reference_hash":"93257ef91466ce91ad3f5c3281ecff85","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":29,"transaction_date":"2024-12-09","description":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412091401","stan":"Raast P2P Fund transfer to IATA PAKISTAN BSP PKXXXXXXXXXXXXXXXXXX2092 AMEZNPKKA014601035104602412091401","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1784206.38","reference_hash":"aee4f282129b5609e40fefa99b7e09f7","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-09-30T10:38:52.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":28,"transaction_date":"2024-12-09","description":"Money Received from AFTAB ALI-XXXX7811 STAN(662926)","stan":"662926","account_name":"AFTAB ALI-XXXX7811","debit":"0.00","credit":"200000.00","available_balance":"2784206.38","reference_hash":"1816b049621ac45d535e20eadd10314b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":27,"transaction_date":"2024-12-09","description":"Online Cash Deposit Cr  5380213","stan":"Online Cash Deposit Cr  5380213","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2584206.38","reference_hash":"5ba8f46b450bd2c0f318b7e7420bdeb5","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":26,"transaction_date":"2024-12-09","description":"Money Transferred To MUHMMAD HUZAIFA A\/C 3081-XXXX0228 STAN (427720)","stan":"427720","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2284206.38","reference_hash":"6080d85bdc9770a5ee8018ba3ec4e19e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":25,"transaction_date":"2024-12-09","description":"Online Cash Deposit Cr  1427375","stan":"Online Cash Deposit Cr  1427375","account_name":null,"debit":"0.00","credit":"310000.00","available_balance":"2659206.38","reference_hash":"05d8b64e71e52e1b3b79ef1b00bfc061","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":310000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":24,"transaction_date":"2024-12-09","description":"Online Cash Deposit Cr  2243805","stan":"Online Cash Deposit Cr  2243805","account_name":null,"debit":"0.00","credit":"88000.00","available_balance":"2349206.38","reference_hash":"27b065527adab9e5da80ad74f8d39d5e","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":88000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":23,"transaction_date":"2024-12-09","description":"Online Cash Deposit Cr  2243809","stan":"Online Cash Deposit Cr  2243809","account_name":null,"debit":"0.00","credit":"72000.00","available_balance":"2261206.38","reference_hash":"d033666efb6cf9ae0d945d7b23fda377","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":72000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":22,"transaction_date":"2024-12-09","description":"Online Cash Deposit Cr  1669191","stan":"Online Cash Deposit Cr  1669191","account_name":null,"debit":"0.00","credit":"140000.00","available_balance":"2189206.38","reference_hash":"e212a07a6ae9371b35502c222acc16e0","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":140000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":21,"transaction_date":"2024-12-09","description":"Money Transferred To E-SAFAR TRAVELS & TOURS A\/C 9933-XXXX6885 STAN (396755)","stan":"396755","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2049206.38","reference_hash":"c86ac990f9db95ee5126570fc12fa246","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":20,"transaction_date":"2024-12-09","description":"Cash Deposit  5769124","stan":"Cash Deposit  5769124","account_name":null,"debit":"0.00","credit":"1100000.00","available_balance":"2549206.38","reference_hash":"c80deb62fe723e8ab1929b1508b44bbd","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":19,"transaction_date":"2024-12-09","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (178855)","stan":"178855","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1449206.38","reference_hash":"438de1599131e63f6e1617de0d078108","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":18,"transaction_date":"2024-12-09","description":"Online Cash Deposit Cr  7518816","stan":"Online Cash Deposit Cr  7518816","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2449206.38","reference_hash":"2629ee8ff14c6275fc9c50aa5defe78d","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":17,"transaction_date":"2024-12-09","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (438249)","stan":"438249","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2149206.38","reference_hash":"e5259421fa52912000ff70bcf35af817","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":16,"transaction_date":"2024-12-09","description":"Money Transferred To PAK MADINA TRAVELS A\/C 9930-XXXX2939 STAN (540066)","stan":"540066","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3149206.38","reference_hash":"d51de6ca5b34fcd1ce74446a70db2e4b","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":15,"transaction_date":"2024-12-09","description":"Transfer Online CR  - 95075135   (REF# 95075135)","stan":"Transfer Online CR  - 95075135   (REF# 95075135)","account_name":null,"debit":"0.00","credit":"900000.00","available_balance":"4149206.38","reference_hash":"bbeb2aaa6f14edd95a804d4390941d48","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":900000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":14,"transaction_date":"2024-12-09","description":"Online Cash Deposit Cr  1607983","stan":"Online Cash Deposit Cr  1607983","account_name":null,"debit":"0.00","credit":"1177000.00","available_balance":"3249206.38","reference_hash":"6323cffabef0410f13d757902a526952","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":1177000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":13,"transaction_date":"2024-12-09","description":"Transfer Online CR  - 1607982   (REF# 23034715)","stan":"Transfer Online CR  - 1607982   (REF# 23034715)","account_name":null,"debit":"0.00","credit":"300000.00","available_balance":"2072206.38","reference_hash":"cdcf4b33ef8eb062993b4597fb197e51","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":300000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":12,"transaction_date":"2024-12-09","description":"Transfer Online CR  - 80955930   (REF# 80955930)","stan":"Transfer Online CR  - 80955930   (REF# 80955930)","account_name":null,"debit":"0.00","credit":"400000.00","available_balance":"1772206.38","reference_hash":"5d589f7eb16206ea2882601ece33ca62","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":11,"transaction_date":"2024-12-09","description":"Online Cash Deposit Cr  7529293","stan":"Online Cash Deposit Cr  7529293","account_name":null,"debit":"0.00","credit":"125000.00","available_balance":"1372206.38","reference_hash":"2775d8518c816f44cfde27a54cf1a903","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":125000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":10,"transaction_date":"2024-12-09","description":"Money Received from SUBHAN YOUNUS-XXXX1001 STAN(392784)","stan":"392784","account_name":"SUBHAN YOUNUS-XXXX1001","debit":"0.00","credit":"90000.00","available_balance":"1247206.38","reference_hash":"5b657dd0700b674bd7fa6a991c45d4e2","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":90000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":9,"transaction_date":"2024-12-09","description":"Money Received from MUHAMMAD KASHIF A\/C 9965-XXXX1983 STAN (738163)","stan":"738163","account_name":"MUHAMMAD KASHIF","debit":"0.00","credit":"100000.00","available_balance":"1157206.38","reference_hash":"7fd6b0cb16ce534aba7fad379b5a9166","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":100000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":8,"transaction_date":"2024-12-09","description":"Raast P2P Fund transfer from MUHAMMAD HAMZA RAXXXXXXXXXXXXXXXXXX1090 UBL081224073615644000412","stan":"Raast P2P Fund transfer from MUHAMMAD HAMZA RAXXXXXXXXXXXXXXXXXX1090 UBL081224073615644000412","account_name":null,"debit":"0.00","credit":"95000.00","available_balance":"1057206.38","reference_hash":"66ab9d710d3d767b58584ceec7066314","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":95000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":7,"transaction_date":"2024-12-09","description":"Money Received from MUHAMMAD KHURRAM A\/C 0147-XXXX4492 STAN (162912)","stan":"162912","account_name":"MUHAMMAD KHURRAM","debit":"0.00","credit":"400000.00","available_balance":"962206.38","reference_hash":"22e483cab343feedcd044e8f6193960f","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":400000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":6,"transaction_date":"2024-12-09","description":"Money Received from MUHAMMAD AHMER A\/C 0108-XXXX7111 STAN (334647)","stan":"334647","account_name":"MUHAMMAD AHMER","debit":"0.00","credit":"200000.00","available_balance":"562206.38","reference_hash":"b780dc1279ee1d2657640f81b3f0f742","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":200000,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":5,"transaction_date":"2024-12-09","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (559129)","stan":"559129","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"362206.38","reference_hash":"d72323481277bc31472c14052ded70ca","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":4,"transaction_date":"2024-12-09","description":"Money Transferred To BUKHARI SIALKOT TRAVEL (PRIVATE) A\/C 1152-XXXX1713 STAN (471821)","stan":"471821","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"1362206.38","reference_hash":"6752700f5878964034666671a7ebd2e4","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":3,"transaction_date":"2024-12-09","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (291350)","stan":"291350","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"2362206.38","reference_hash":"ab871102047cd013556d7126dc2716ed","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":2,"transaction_date":"2024-12-09","description":"Money Transferred To TRAVEL ESCAPES (PRIVATE) LIMITED A\/C 0159-XXXX2474 STAN (659306)","stan":"659306","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"3362206.38","reference_hash":"54d487ef8bcef0936cc32c7ff3ff5b81","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null},{"id":1,"transaction_date":"2024-12-09","description":"Opening Balance","stan":"Opening Balance","account_name":null,"debit":"0.00","credit":"0.00","available_balance":"4362206.38","reference_hash":"d63587e12feeff0e3a80a63d2a421193","is_reconciled":0,"reconciled_at":null,"reference_no":null,"payment_id":null,"supplier_voucher_id":null,"created_at":"2026-08-10T15:28:49.000000Z","updated_at":"2026-08-10T15:28:49.000000Z","all_uv_details":"","match_status":"UNMATCHED","credit_amount":0,"debit_amount":0,"payment_details":null,"payment":null,"supplier_voucher":null}]}